Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $928.43 million. The enterprise value is $1.33 billion.
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 3.66 and the forward PE ratio is 27.42.
| PE Ratio | 3.66 |
| Forward PE | 27.42 |
| PS Ratio | 1.14 |
| Forward PS | 1.31 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 20.70 |
| 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 -7.76% 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 | -7.76% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 33.86 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 170,379 |
Short Selling Information
The latest short interest is 632,237, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 632,237 |
| Short Previous Month | 539,190 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.05% |
| 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 | 29.56% |
| FCF Yield | -0.02% |
Dividend DetailsAnalyst Forecast
The average price target for GDEN is $37.75, which is 15.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.75 |
| Price Target Difference | 15.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |