Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $783.39 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
GDEN has 26.17 million shares outstanding. The number of shares has decreased by -8.68% in one year.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | -8.68% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 74.04% |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 146.88 and the forward PE ratio is 48.64.
| PE Ratio | 146.88 |
| Forward PE | 48.64 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 22.73.
| EV / Earnings | 226.39 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 31.11 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | $121,412 |
| Profits Per Employee | $1,028 |
| Employee Count | 5,300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 39.17 |
Taxes
| Income Tax | -661,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.57, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 618,934 |
Short Selling Information
The latest short interest is 1.17 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, GDEN had revenue of $643.49 million and earned $5.45 million in profits. Earnings per share was $0.20.
| Revenue | 643.49M |
| Gross Profit | 347.12M |
| Operating Income | 39.67M |
| Pretax Income | 4.79M |
| Net Income | 5.45M |
| EBITDA | 130.16M |
| EBIT | 39.67M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $58.27 million in cash and $508.92 million in debt, giving a net cash position of -$450.66 million or -$17.22 per share.
| Cash & Cash Equivalents | 58.27M |
| Total Debt | 508.92M |
| Net Cash | -450.66M |
| Net Cash Per Share | -$17.22 |
| Equity (Book Value) | 434.15M |
| Book Value Per Share | 16.59 |
| Working Capital | 9.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.37 million and capital expenditures -$41.09 million, giving a free cash flow of $54.28 million.
| Operating Cash Flow | 95.37M |
| Capital Expenditures | -41.09M |
| Free Cash Flow | 54.28M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
Gross margin is 53.94%, with operating and profit margins of 6.17% and 0.85%.
| Gross Margin | 53.94% |
| Operating Margin | 6.17% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.85% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 6.17% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 490.75% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 11.99% |
| Earnings Yield | 0.70% |
| FCF Yield | 6.93% |
Dividend DetailsAnalyst Forecast
The average price target for GDEN is $32.20, which is 7.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.20 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 10, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Sep 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
GDEN has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |
