Golden Entertainment, Inc. (GDEN)
NASDAQ: GDEN · Real-Time Price · USD
32.99
+0.36 (1.10%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Golden Entertainment Statistics

Total Valuation

GDEN has a market cap or net worth of $934.10 million. The enterprise value is $1.34 billion.

Market Cap 934.10M
Enterprise Value 1.34B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 17, 2024

Share Statistics

GDEN has 28.31 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Shares Outstanding 28.31M
Shares Change (YoY) -1.22%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 5.62%
Owned by Institutions (%) 72.55%
Float 20.87M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 27.59.

PE Ratio 3.68
Forward PE 27.59
PS Ratio 1.14
Forward PS 1.32
PB Ratio 1.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.87
EV / Sales 1.61
EV / EBITDA 8.74
EV / EBIT 20.78
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.91.

Current Ratio 0.77
Quick Ratio 0.62
Debt / Equity 0.91
Debt / EBITDA 2.19
Debt / FCF n/a
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is 60.51% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 60.51%
Return on Assets (ROA) 3.01%
Return on Capital (ROIC) 3.37%
Revenue Per Employee $143,069
Profits Per Employee $47,316
Employee Count 5,800
Asset Turnover 0.62
Inventory Turnover 58.59

Taxes

In the past 12 months, GDEN has paid $96.52 million in taxes.

Income Tax 96.52M
Effective Tax Rate 26.02%

Stock Price Statistics

The stock price has decreased by -8.94% 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 -8.94%
50-Day Moving Average 30.89
200-Day Moving Average 33.87
Relative Strength Index (RSI) 62.68
Average Volume (20 Days) 168,183

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GDEN had revenue of $829.80 million and earned $274.43 million in profits. Earnings per share was $8.97.

Revenue 829.80M
Gross Profit 395.95M
Operating Income 64.36M
Pretax Income 370.95M
Net Income 274.43M
EBITDA 153.06M
EBIT 64.36M
Earnings Per Share (EPS) $8.97
Full Income Statement

Balance Sheet

The company has $88.64 million in cash and $492.09 million in debt, giving a net cash position of -$403.45 million or -$14.25 per share.

Cash & Cash Equivalents 88.64M
Total Debt 492.09M
Net Cash -403.45M
Net Cash Per Share -$14.25
Equity (Book Value) 539.03M
Book Value Per Share 19.04
Working Capital -39.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $65.64 million and capital expenditures -$65.78 million, giving a free cash flow of -$143,000.

Operating Cash Flow 65.64M
Capital Expenditures -65.78M
Free Cash Flow -143,000
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 7.76% and 33.07%.

Gross Margin 47.72%
Operating Margin 7.76%
Pretax Margin 44.70%
Profit Margin 33.07%
EBITDA Margin 18.45%
EBIT Margin 7.76%
FCF Margin -0.00%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share $1.00
Dividend Yield 3.03%
Dividend Growth (YoY) -62.50%
Years of Dividend Growth n/a
Payout Ratio 11.15%
Buyback Yield 1.22%
Shareholder Yield 4.25%
Earnings Yield 29.38%
FCF Yield -0.02%
Dividend Details

Analyst Forecast

The average price target for GDEN is $37.75, which is 14.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.75
Price Target Difference 14.43%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 5