Gambling.com Group Limited (GAMB)
NASDAQ: GAMB · Real-Time Price · USD
12.39
-0.13 (-1.04%)
May 16, 2025, 10:04 AM - Market open

Gambling.com Group Statistics

Total Valuation

GAMB has a market cap or net worth of $441.12 million. The enterprise value is $517.66 million.

Market Cap 441.12M
Enterprise Value 517.66M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

GAMB has 35.60 million shares outstanding. The number of shares has decreased by -9.84% in one year.

Current Share Class 35.60M
Shares Outstanding 35.60M
Shares Change (YoY) -9.84%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 44.98%
Owned by Institutions (%) 39.11%
Float 17.09M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 13.04.

PE Ratio 12.46
Forward PE 13.04
PS Ratio 3.14
Forward PS 2.59
PB Ratio 2.95
P/TBV Ratio n/a
P/FCF Ratio 11.52
P/OCF Ratio 11.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 13.38.

EV / Earnings 14.95
EV / Sales 3.73
EV / EBITDA 11.08
EV / EBIT 12.95
EV / FCF 13.38

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.63.

Current Ratio 1.06
Quick Ratio 1.06
Debt / Equity 0.63
Debt / EBITDA 1.97
Debt / FCF 2.41
Interest Coverage 9.92

Financial Efficiency

Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE) 25.74%
Return on Assets (ROA) 10.95%
Return on Invested Capital (ROIC) 13.72%
Return on Capital Employed (ROCE) 15.20%
Revenue Per Employee $249,733
Profits Per Employee $62,371
Employee Count 555
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, GAMB has paid $2.10 million in taxes.

Income Tax 2.10M
Effective Tax Rate 5.72%

Stock Price Statistics

The stock price has increased by +47.23% in the last 52 weeks. The beta is 1.04, so GAMB's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +47.23%
50-Day Moving Average 12.68
200-Day Moving Average 12.19
Relative Strength Index (RSI) 43.08
Average Volume (20 Days) 314,577

Short Selling Information

The latest short interest is 1.10 million, so 3.08% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 1.08M
Short % of Shares Out 3.08%
Short % of Float 6.43%
Short Ratio (days to cover) 3.51

Income Statement

In the last 12 months, GAMB had revenue of $138.60 million and earned $34.62 million in profits. Earnings per share was $0.99.

Revenue 138.60M
Gross Profit 131.05M
Operating Income 39.96M
Pretax Income 20.83M
Net Income 34.62M
EBITDA 46.71M
EBIT 39.96M
Earnings Per Share (EPS) $0.99
Full Income Statement

Balance Sheet

The company has $21.50 million in cash and $93.40 million in debt, giving a net cash position of -$71.91 million or -$2.02 per share.

Cash & Cash Equivalents 21.50M
Total Debt 93.40M
Net Cash -71.91M
Net Cash Per Share -$2.02
Equity (Book Value) 147.44M
Book Value Per Share 4.24
Working Capital 2.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.25 million and capital expenditures -$1.57 million, giving a free cash flow of $38.68 million.

Operating Cash Flow 40.25M
Capital Expenditures -1.57M
Free Cash Flow 38.68M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 94.55%, with operating and profit margins of 28.83% and 24.98%.

Gross Margin 94.55%
Operating Margin 28.83%
Pretax Margin 26.49%
Profit Margin 24.98%
EBITDA Margin 33.70%
EBIT Margin 28.83%
FCF Margin 27.91%

Dividends & Yields

GAMB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.84%
Shareholder Yield 9.84%
Earnings Yield 7.77%
FCF Yield 8.68%

Analyst Forecast

The average price target for GAMB is $16.86, which is 36.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.86
Price Target Difference 36.08%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5