NeoGames S.A. (NGMS)

NASDAQ: NGMS · IEX Real-Time Price · USD
28.96
-0.04 (-0.14%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

NeoGames has a market cap or net worth of $975.49 million. The enterprise value is $1.17 billion.

Market Cap 975.49M
Enterprise Value 1.17B

Important Dates

The last earnings date was Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

NeoGames has 33.63 million shares outstanding. The number of shares has increased by 13.18% in one year.

Shares Outstanding 33.63M
Shares Change (YoY) +13.18%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.66%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.09
Forward PS 4.19
PB Ratio 7.20
P/FCF Ratio 16.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 20.20.

EV / Earnings n/a
EV / Sales 6.13
EV / EBITDA 28.05
EV / EBIT n/a
EV / FCF 20.20

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.67.

Current Ratio 1.13
Quick Ratio 0.95
Debt / Equity 1.67
Debt / EBITDA 5.42
Debt / FCF 3.90
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE) -13.00%
Return on Assets (ROA) -4.00%
Return on Capital (ROIC) -7.36%
Revenue Per Employee $171,475
Profits Per Employee -$16,363
Employee Count 1,117
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, NeoGames has paid $4.16 million in taxes.

Income Tax 4.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +99.72% in the last 52 weeks. The beta is 1.14, so NeoGames's price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change +99.72%
50-Day Moving Average 28.39
200-Day Moving Average 27.41
Relative Strength Index (RSI) 68.29
Average Volume (30 Days) 37,055

Short Selling Information

The latest short interest is 49,330, so 0.15% of the outstanding shares have been sold short.

Short Interest 49,330
Short Previous Month 74,306
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 1.41

Income Statement

In the last 12 months, NeoGames had revenue of $191.54 million and -$18.28 million in losses. Loss per share was -$0.54.

Revenue 191.54M
Gross Profit 95.04M
Operating Income -26.68M
Pretax Income -14.12M
Net Income -18.28M
EBITDA 41.82M
EBIT -14.12M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $29.02 million in cash and $226.80 million in debt, giving a net cash position of -$197.78 million or -$5.88 per share.

Cash & Cash Equivalents 29.02M
Total Debt 226.80M
Net Cash -197.78M
Net Cash Per Share -$5.88
Equity / Book Value 135.47M
Book Value Per Share 4.03
Working Capital 9.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow 58.09M
Capital Expenditures n/a
Free Cash Flow 58.09M
FCF Per Share $1.73
Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of -13.93% and -9.54%.

Gross Margin 49.62%
Operating Margin -13.93%
Pretax Margin -7.37%
Profit Margin -9.54%
EBITDA Margin 21.83%
EBIT Margin -7.37%
FCF Margin 30.33%

Dividends & Yields

NeoGames does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.18%
Shareholder Yield -13.18%
Earnings Yield -1.87%
FCF Yield 5.95%

Analyst Forecast

The average price target for NeoGames is $29.50, which is 1.87% higher than the current price. The consensus rating is "Hold".

Price Target $29.50
Price Target Difference 1.87%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

NeoGames has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 3