Gambling.com Group Limited (GAMB)
Total Valuation
GAMB has a market cap or net worth of $362.31 million. The enterprise value is $338.75 million.
| Market Cap | 362.31M |
| Enterprise Value | 338.75M |
Important Dates
The last earnings date was Wednesday, November 15, 2023, after market close.
| Earnings Date | Nov 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMB has 37.54 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Shares Outstanding | 37.54M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 59.61% |
| Owned by Institutions (%) | 31.16% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 51.00 and the forward PE ratio is 12.40.
| PE Ratio | 51.00 |
| Forward PE | 12.40 |
| PS Ratio | 3.73 |
| Forward PS | 3.18 |
| PB Ratio | 3.34 |
| P/FCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 20.08.
| EV / Earnings | 45.30 |
| EV / Sales | 3.48 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 34.26 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.79% |
| Revenue Per Employee | $246,762 |
| Profits Per Employee | $18,929 |
| Employee Count | 395 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMB has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 1.44, so GAMB's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 21.22 |
| Average Volume (30 Days) | 146,688 |
Short Selling Information
The latest short interest is 173,168, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 173,168 |
| Short Previous Month | 225,193 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, GAMB had revenue of $97.47 million and earned $7.48 million in profits. Earnings per share was $0.19.
| Revenue | 97.47M |
| Gross Profit | 92.82M |
| Operating Income | 13.30M |
| Pretax Income | 9.19M |
| Net Income | 7.48M |
| EBITDA | 12.81M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $26.88 million in cash and $1.82 million in debt, giving a net cash position of $25.06 million or $0.67 per share.
| Cash & Cash Equivalents | 26.88M |
| Total Debt | 1.82M |
| Net Cash | 25.06M |
| Net Cash Per Share | $0.67 |
| Equity / Book Value | 108.78M |
| Book Value Per Share | 2.90 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was $17.14 million and capital expenditures -$274,000, giving a free cash flow of $16.87 million.
| Operating Cash Flow | 17.14M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 16.87M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 95.23%, with operating and profit margins of 13.65% and 7.67%.
| Gross Margin | 95.23% |
| Operating Margin | 13.65% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.67% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.14% |
| FCF Margin | 17.30% |
Dividends & Yields
GAMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.57% |
Analyst Forecast
The average price target for GAMB is $14.71, which is 52.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.71 |
| Price Target Difference | 52.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 7 |