Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $731.73 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
GDEN has 26.44 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 72.75% |
| Float | 19.55M |
Valuation Ratios
The trailing PE ratio is 71.26 and the forward PE ratio is 40.30.
| PE Ratio | 71.26 |
| Forward PE | 40.30 |
| PS Ratio | 1.18 |
| Forward PS | 1.04 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 23.71.
| EV / Earnings | 104.26 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 25.71 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 9.97 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $123,323 |
| Profits Per Employee | $2,126 |
| Employee Count | 5,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.24 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 1.81, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 197,322 |
Short Selling Information
The latest short interest is 1.02 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, GDEN had revenue of $653.61 million and earned $11.27 million in profits. Earnings per share was $0.39.
| Revenue | 653.61M |
| Gross Profit | 356.07M |
| Operating Income | 45.69M |
| Pretax Income | 370.95M |
| Net Income | 11.27M |
| EBITDA | 136.08M |
| EBIT | 45.69M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $50.50 million in cash and $494.30 million in debt, giving a net cash position of -$443.81 million or -$16.79 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 494.30M |
| Net Cash | -443.81M |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 462.04M |
| Book Value Per Share | 17.48 |
| Working Capital | -4.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.12 million and capital expenditures -$45.56 million, giving a free cash flow of $49.56 million.
| Operating Cash Flow | 95.12M |
| Capital Expenditures | -45.56M |
| Free Cash Flow | 49.56M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 54.48%, with operating and profit margins of 6.99% and 1.72%.
| Gross Margin | 54.48% |
| Operating Margin | 6.99% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.72% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.43% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 1.54% |
| FCF Yield | 6.78% |
Dividend DetailsAnalyst Forecast
The average price target for GDEN is $37.00, which is 33.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 33.67% |
| Analyst Consensus | Buy |
| 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 0.5:1.
| Last Split Date | Sep 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
GDEN has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |