Twin River Worldwide Holdings, Inc. (TRWH)
Stock Price Chart
Key Info
| Market Cap | 729.46M |
| Revenue (ttm) | 512.09M |
| Net Income (ttm) | 28.66M |
| Shares Out | 30.43M |
| EPS (ttm) | 0.79 |
| PE Ratio | 29.10 |
| Forward PE | 11.39 |
| Dividend | $0.40 |
| Dividend Yield | 1.74% |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $22.99 |
| Previous Close | $22.60 |
| Change ($) | 0.39 |
| Change (%) | 1.73% |
| Day's Open | 22.90 |
| Day's Range | 22.04 - 23.19 |
| Day's Volume | 159,617 |
| 52-Week Range | 7.22 - 30.45 |
More Stats
| Market Cap | 729.46M |
| Enterprise Value | 1.30B |
| Earnings Date (est) | Aug 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 30.43M |
| Float | 10.08M |
| EPS (basic) | 0.72 |
| EPS (diluted) | 0.79 |
| FCF / Share | 1.99 |
| Dividend | $0.40 |
| Dividend Yield | 1.74% |
| Earnings Yield | 3.44% |
| FCF Yield | 8.60% |
| Payout Ratio | 41.70% |
| Shares Short | 553,092 |
| Short Ratio | 3.11 |
| Short % of Float | 3.16% |
| Beta | n/a |
| PE Ratio | 29.10 |
| Forward PE | 11.39 |
| P/FCF Ratio | 11.63 |
| PS Ratio | 1.42 |
| PB Ratio | 4.12 |
| Revenue | 512.09M |
| Operating Income | 81.15M |
| Net Income | 28.66M |
| Free Cash Flow | 62.70M |
| Net Cash | -572.75M |
| Net Cash / Share | -18.05 |
| Gross Margin | 67.71% |
| Operating Margin | 15.85% |
| Profit Margin | 5.60% |
| FCF Margin | 12.24% |
| ROA | 5.47% |
| ROE | 9.99% |
| ROIC | 6.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 524 | 438 | 421 | 415 |
| Revenue Growth | 19.66% | 3.91% | 1.5% | - |
| Gross Profit | 338 | 302 | 296 | 291 |
| Operating Income | 115 | 121 | 124 | 112 |
| Net Income | 55.13 | 71.44 | 62.25 | 44.84 |
| Shares Outstanding | 37.71 | 36.94 | 36.48 | 37.42 |
| Earnings Per Share | 1.46 | 1.87 | 1.56 | 1.12 |
| EPS Growth | -21.93% | 19.87% | 39.29% | - |
| Dividend Per Share | 0.20 | - | - | - |
| Operating Cash Flow | 94.10 | 109 | 108 | 70.69 |
| Capital Expenditures | -28.23 | -122 | -47.85 | -10.02 |
| Free Cash Flow | 65.87 | -12.53 | 59.99 | 60.67 |
| Cash & Equivalents | 186 | 81.43 | 93.22 | 0.00 |
| Total Debt | 685 | 394 | 391 | - |
| Net Cash / Debt | -499 | -313 | -298 | 0.00 |
| Assets | 1,022 | 782 | 718 | - |
| Liabilities | 810 | 484 | 532 | - |
| Book Value | 211 | 299 | 177 | - |
Company Profile
Company Details
| Full Name | Twin River Worldwide Holdings, Inc. |
| Country | United States |
| Employees | 4,831 |
| CEO | George T. Papanier |
Stock Information
| Ticker Symbol | TRWH |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Unique Identifier | NYSE: TRWH |
Description
Twin River Worldwide Holdings, Inc. owns and operates gaming and racing facilities in the United States. Its gaming and racing facilities include slot machines and various casino table games, and restaurant and hotel facilities. The company owns and manages the Twin River Casino and Hotel in Lincoln, Rhode Island; the Tiverton Casino Hotel in Tiverton, Rhode Island; the Hard Rock Hotel & Casino in Biloxi, Mississippi; the Dover Downs Hotel & Casino in Dover, Delaware; the Golden Gates, Golden Gulch, and Mardi Gras casinos in Black Hawk, Colorado; and the Arapahoe Park racetrack and 13 off-track betting licenses in Aurora, Colorado. As of February 29, 2020, its casinos had an aggregate of approximately 446,000 square feet of gaming space, 9,130 slot machines, 267 gaming tables, 54 stadium gaming positions, 45 dining establishments, 25 bars, three entertainment venues, and 1,200 hotel rooms. Twin River Worldwide Holdings, Inc. was founded in 2004 and is headquartered in Providence, Rhode Island.