Entain Statistics
Total Valuation
Entain has a market cap or net worth of $6.66 billion. The enterprise value is $10.85 billion.
| Market Cap | 6.66B |
| Enterprise Value | 10.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Entain has 638.96 million shares outstanding.
| Shares Outstanding | 638.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 637.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.37 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | 28.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 46.78.
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.27 |
| EV / EBIT | n/a |
| EV / FCF | 46.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 19.38 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -33.53%.
| Return on Equity (ROE) | -33.53% |
| Return on Assets (ROA) | -8.63% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $278,122 |
| Profits Per Employee | -$54,609 |
| Employee Count | 21,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entain has paid $44.65 million in taxes.
| Income Tax | 44.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 1.24, so Entain's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (30 Days) | 35,093 |
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, Entain had revenue of $5.90 billion and -$1.16 billion in losses. Loss per share was -$1.86.
| Revenue | 5.90B |
| Gross Profit | 3.60B |
| Operating Income | 510.22M |
| Pretax Income | -1.04B |
| Net Income | -1.16B |
| EBITDA | 1.31B |
| EBIT | -829.96M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $304.28 million in cash and $4.49 billion in debt, giving a net cash position of -$4.19 billion or -$6.56 per share.
| Cash & Cash Equivalents | 304.28M |
| Total Debt | 4.49B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$6.56 |
| Equity / Book Value | 3.45B |
| Book Value Per Share | 5.41 |
| Working Capital | -985.93M |
Cash Flow
In the last 12 months, operating cash flow was -$681.04 million and capital expenditures -$84.60 million, giving a free cash flow of $231.92 million.
| Operating Cash Flow | -681.04M |
| Capital Expenditures | -84.60M |
| Free Cash Flow | 231.92M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 60.95%, with operating and profit margins of 8.65% and -19.63%.
| Gross Margin | 60.95% |
| Operating Margin | 8.65% |
| Pretax Margin | -17.67% |
| Profit Margin | -19.63% |
| EBITDA Margin | 22.23% |
| EBIT Margin | -14.07% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 10.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.73% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -17.40% |
| FCF Yield | 3.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Entain has an Altman Z-Score of 0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 1 |