Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $699.63 million. The enterprise value is $1.15 billion.
| Market Cap | 699.63M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
GDEN has 26.51 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 26.51M |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 73.54% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 34.50. GDEN's PEG ratio is 0.79.
| PE Ratio | 15.43 |
| Forward PE | 34.50 |
| PS Ratio | 1.12 |
| Forward PS | 1.02 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 27.06.
| EV / Earnings | 22.64 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 25.48 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 11.88 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $125,815 |
| Profits Per Employee | $9,572 |
| Employee Count | 5,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 37.99 |
Taxes
In the past 12 months, GDEN has paid $22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 2.30, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 270,330 |
Short Selling Information
The latest short interest is 889,337, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 889,337 |
| Short Previous Month | 854,887 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, GDEN had revenue of $666.82 million and earned $50.73 million in profits. Earnings per share was $1.71.
| Revenue | 666.82M |
| Gross Profit | 360.93M |
| Operating Income | 45.07M |
| Pretax Income | 370.95M |
| Net Income | 50.73M |
| EBITDA | 135.11M |
| EBIT | 45.07M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $57.73 million in cash and $504.04 million in debt, giving a net cash position of -$446.32 million or -$16.84 per share.
| Cash & Cash Equivalents | 57.73M |
| Total Debt | 504.04M |
| Net Cash | -446.32M |
| Net Cash Per Share | -$16.84 |
| Equity (Book Value) | 474.23M |
| Book Value Per Share | 17.89 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was $92.34 million and capital expenditures -$49.90 million, giving a free cash flow of $42.44 million.
| Operating Cash Flow | 92.34M |
| Capital Expenditures | -49.90M |
| Free Cash Flow | 42.44M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 54.13%, with operating and profit margins of 6.76% and 7.61%.
| Gross Margin | 54.13% |
| Operating Margin | 6.76% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.61% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 6.76% |
| FCF Margin | 6.37% |
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) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.48% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for GDEN is $37.00, which is 40.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 40.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |