Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $931.90 million. The enterprise value is $1.35 billion.
| Market Cap | 931.90M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
GDEN has 27.43 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 74.86% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 37.81.
| PE Ratio | 27.13 |
| Forward PE | 37.81 |
| PS Ratio | 1.33 |
| Forward PS | 1.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 192.15 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 278.31.
| EV / Earnings | 35.26 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 25.55 |
| EV / FCF | 278.31 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 100.26 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | $126,432 |
| Profits Per Employee | $6,617 |
| Employee Count | 5,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 48.00 |
Taxes
In the past 12 months, GDEN has paid $22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is 2.24, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 240,067 |
Short Selling Information
The latest short interest is 733,515, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 733,515 |
| Short Previous Month | 838,005 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, GDEN had revenue of $733.31 million and earned $38.38 million in profits. Earnings per share was $1.27.
| Revenue | 733.31M |
| Gross Profit | 374.47M |
| Operating Income | 52.95M |
| Pretax Income | 370.95M |
| Net Income | 38.38M |
| EBITDA | 142.07M |
| EBIT | 52.95M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $68.55 million in cash and $487.48 million in debt, giving a net cash position of -$418.93 million or -$15.27 per share.
| Cash & Cash Equivalents | 68.55M |
| Total Debt | 487.48M |
| Net Cash | -418.93M |
| Net Cash Per Share | -$15.27 |
| Equity (Book Value) | 513.13M |
| Book Value Per Share | 18.62 |
| Working Capital | 10.74M |
Cash Flow
In the last 12 months, operating cash flow was $60.69 million and capital expenditures -$55.83 million, giving a free cash flow of $4.86 million.
| Operating Cash Flow | 60.69M |
| Capital Expenditures | -55.83M |
| Free Cash Flow | 4.86M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 51.07%, with operating and profit margins of 7.22% and 5.23%.
| Gross Margin | 51.07% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.23% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 7.22% |
| FCF Margin | -0.00% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.90% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for GDEN is $37.00, which is 8.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |