GAN plc Statistics
Total Valuation
GAN plc has a market cap or net worth of $30.80 billion. The enterprise value is $49.14 billion.
| Market Cap | 30.80B |
| Enterprise Value | 49.14B |
Important Dates
The next confirmed earnings date is Friday, October 24, 2025, after market close.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | 960.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.65M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 13.61.
| PE Ratio | 13.08 |
| Forward PE | 13.61 |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 17.33.
| EV / Earnings | 20.87 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.96 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.01 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | $3.44M |
| Profits Per Employee | $342,497 |
| Employee Count | 6,594 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, GAN plc has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 1.87, so GAN plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +48.12% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 388,337 |
Short Selling Information
| Short Interest | 177,631 |
| Short Previous Month | 243,664 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GAN plc had revenue of $23.67 billion and earned $2.35 billion in profits. Earnings per share was $2.45.
| Revenue | 23.67B |
| Gross Profit | 9.14B |
| Operating Income | 3.95B |
| Pretax Income | 3.88B |
| Net Income | 2.35B |
| EBITDA | 5.45B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $3.82 billion in cash and $19.86 billion in debt, giving a net cash position of -$16.04 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 19.86B |
| Net Cash | -16.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 9.51 |
| Working Capital | -769.23M |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$2.61 billion, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.60%, with operating and profit margins of 16.69% and 9.95%.
| Gross Margin | 38.60% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.38% |
| Profit Margin | 9.95% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 16.69% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 69.90%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 69.90% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 70.08% |
| Earnings Yield | 7.64% |
| FCF Yield | 9.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 1999. It was a forward split with a ratio of 3.000003.
| Last Split Date | Jul 12, 1999 |
| Split Type | Forward |
| Split Ratio | 3.000003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |