Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $691.39 million. The enterprise value is $1.15 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
GDEN has 26.20 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Current Share Class | 26.20M |
| Shares Outstanding | 26.20M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 70.02% |
| Float | 18.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.61 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 32.43.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 36.32 |
| EV / FCF | 32.43 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 14.56 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $129,574 |
| Profits Per Employee | -$1,233 |
| Employee Count | 4,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 35.60 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 1.41, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 148,435 |
Short Selling Information
The latest short interest is 640,591, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 640,591 |
| Short Previous Month | 742,933 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, GDEN had revenue of $634.91 million and -$6.04 million in losses. Loss per share was -$0.23.
| Revenue | 634.91M |
| Gross Profit | 341.24M |
| Operating Income | 31.77M |
| Pretax Income | -9.13M |
| Net Income | -6.04M |
| EBITDA | 122.05M |
| EBIT | 31.77M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $55.33 million in cash and $517.95 million in debt, with a net cash position of -$462.63 million or -$17.66 per share.
| Cash & Cash Equivalents | 55.33M |
| Total Debt | 517.95M |
| Net Cash | -462.63M |
| Net Cash Per Share | -$17.66 |
| Equity (Book Value) | 420.90M |
| Book Value Per Share | 16.07 |
| Working Capital | 14.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.06 million and capital expenditures -$47.48 million, giving a free cash flow of $35.58 million.
| Operating Cash Flow | 83.06M |
| Capital Expenditures | -47.48M |
| Depreciation & Amortization | 90.28M |
| Net Borrowing | 18.19M |
| Free Cash Flow | 35.58M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 53.75%, with operating and profit margins of 5.00% and -0.95%.
| Gross Margin | 53.75% |
| Operating Margin | 5.00% |
| Pretax Margin | -1.44% |
| Profit Margin | -0.95% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 5.00% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.50% |
| Shareholder Yield | 15.28% |
| Earnings Yield | -0.87% |
| FCF Yield | 5.15% |
Dividend DetailsAnalyst Forecast
The average price target for GDEN is $32.25, which is 22.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.25 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
