GLPI Statistics
Total Valuation
GLPI has a market cap or net worth of $13.30 billion. The enterprise value is $20.48 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
GLPI has 282.48 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 274.39M |
| Shares Outstanding | 282.48M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 95.44% |
| Float | 262.34M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 15.94. GLPI's PEG ratio is 2.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.45 |
| Forward PE | 15.94 |
| PS Ratio | 8.46 |
| Forward PS | 8.21 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 19.62.
| EV / Earnings | 26.31 |
| EV / Sales | 13.55 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 18.42 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.36 |
| Quick Ratio | 3.19 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 7.35 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $83.94M |
| Profits Per Employee | $43.24M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLPI has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.99, so GLPI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 1,285,300 |
Short Selling Information
The latest short interest is 5.25 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, GLPI had revenue of $1.51 billion and earned $778.26 million in profits. Earnings per share was $2.86.
| Revenue | 1.51B |
| Gross Profit | 1.43B |
| Operating Income | 1.11B |
| Pretax Income | 780.50M |
| Net Income | 778.26M |
| EBITDA | 1.39B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $494.14 million in cash and $7.67 billion in debt, giving a net cash position of -$7.18 billion or -$25.40 per share.
| Cash & Cash Equivalents | 494.14M |
| Total Debt | 7.67B |
| Net Cash | -7.18B |
| Net Cash Per Share | -$25.40 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 15.51 |
| Working Capital | 2.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
Gross margin is 94.91%, with operating and profit margins of 73.58% and 51.54%.
| Gross Margin | 94.91% |
| Operating Margin | 73.58% |
| Pretax Margin | 53.20% |
| Profit Margin | 51.54% |
| EBITDA Margin | 91.73% |
| EBIT Margin | 73.58% |
| FCF Margin | 69.05% |