Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $881.20 million. The enterprise value is $1.24 billion.
| Market Cap | 881.20M |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GDEN has 28.95 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 73.52% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 3.26 and the forward PE ratio is 23.39. GDEN's PEG ratio is 2.12.
| PE Ratio | 3.26 |
| Forward PE | 23.39 |
| PS Ratio | 0.93 |
| Forward PS | 1.24 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 64.90 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 91.15.
| EV / Earnings | 4.33 |
| EV / Sales | 1.30 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.78 |
| EV / FCF | 91.15 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.36 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 56.03 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 56.60% and return on invested capital (ROIC) is 24.82%.
| Return on Equity (ROE) | 56.60% |
| Return on Assets (ROA) | 19.10% |
| Return on Capital (ROIC) | 24.82% |
| Revenue Per Employee | $163,646 |
| Profits Per Employee | $49,326 |
| Employee Count | 5,800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 71.90 |
Taxes
In the past 12 months, GDEN has paid $100.92 million in taxes.
| Income Tax | 100.92M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 2.23, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 276,636 |
Short Selling Information
The latest short interest is 528,980, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 528,980 |
| Short Previous Month | 461,789 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, GDEN had revenue of $949.15 million and earned $286.09 million in profits. Earnings per share was $9.33.
| Revenue | 949.15M |
| Gross Profit | 427.31M |
| Operating Income | 446.70M |
| Pretax Income | 387.01M |
| Net Income | 286.09M |
| EBITDA | 532.38M |
| EBIT | 444.97M |
| Earnings Per Share (EPS) | $9.33 |
Balance Sheet
The company has $404.34 million in cash and $760.77 million in debt, giving a net cash position of -$356.43 million or -$12.31 per share.
| Cash & Cash Equivalents | 404.34M |
| Total Debt | 760.77M |
| Net Cash | -356.43M |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 569.62M |
| Book Value Per Share | 19.68 |
| Working Capital | 259.55M |
Cash Flow
In the last 12 months, operating cash flow was $90.45 million and capital expenditures -$76.87 million, giving a free cash flow of $13.58 million.
| Operating Cash Flow | 90.45M |
| Capital Expenditures | -76.87M |
| Free Cash Flow | 13.58M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 45.02%, with operating and profit margins of 47.06% and 30.14%.
| Gross Margin | 45.02% |
| Operating Margin | 47.06% |
| Pretax Margin | 40.77% |
| Profit Margin | 30.14% |
| EBITDA Margin | 56.09% |
| EBIT Margin | 46.88% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.72% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 32.47% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for GDEN is $38.33, which is 25.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |