Gambling.com Group Statistics
Total Valuation
GAMB has a market cap or net worth of $325.32 million. The enterprise value is $301.62 million.
| Market Cap | 325.32M |
| Enterprise Value | 301.62M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMB has 37.22 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 37.22M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 46.06% |
| Owned by Institutions (%) | 43.80% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 11.00.
| PE Ratio | 18.60 |
| Forward PE | 11.00 |
| PS Ratio | 2.99 |
| Forward PS | 2.43 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 17.28.
| EV / Earnings | 16.52 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.46 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 16.37% |
| Revenue Per Employee | $222,192 |
| Profits Per Employee | $37,342 |
| Employee Count | 489 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMB has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.91, so GAMB's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (30 Days) | 146,588 |
Short Selling Information
The latest short interest is 236,308, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 236,308 |
| Short Previous Month | 266,659 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, GAMB had revenue of $108.65 million and earned $18.26 million in profits. Earnings per share was $0.47.
| Revenue | 108.65M |
| Gross Profit | 99.54M |
| Operating Income | 21.78M |
| Pretax Income | 20.14M |
| Net Income | 18.26M |
| EBITDA | 24.50M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $25.43 million in cash and $1.72 million in debt, giving a net cash position of $23.71 million or $0.64 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 1.72M |
| Net Cash | 23.71M |
| Net Cash Per Share | $0.64 |
| Equity / Book Value | 118.92M |
| Book Value Per Share | 3.19 |
| Working Capital | 14.62M |
Cash Flow
In the last 12 months, operating cash flow was $17.91 million and capital expenditures -$451,000, giving a free cash flow of $17.46 million.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 17.46M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 91.61%, with operating and profit margins of 20.04% and 16.81%.
| Gross Margin | 91.61% |
| Operating Margin | 20.04% |
| Pretax Margin | 18.54% |
| Profit Margin | 16.81% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 20.63% |
| FCF Margin | 16.07% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for GAMB is $14.71, which is 68.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.71 |
| Price Target Difference | 68.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 16.60% |
| EPS Growth Forecast (5Y) | 24.86% |
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
GAMB has an Altman Z-Score of 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |