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Twin River Worldwide Holdings, Inc. (TRWH)

Stock Price: $23.95 USD -0.69 (-2.80%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 729.43M
Revenue (ttm) 397.80M
Net Income (ttm) -12.08M
Shares Out 30.46M
EPS (ttm) -0.36
PE Ratio n/a
Forward PE 11.33
Dividend $0.40
Dividend Yield 1.67%

Stock Quote

Trading Day Oct 27, 2020
Last Price $23.95
Previous Close $24.64
Change ($) -0.69
Change (%) -2.80%
Day's Open 24.57
Day's Range 23.82 - 24.85
Day's Volume 173,598
52-Week Range 7.22 - 30.45

More Stats

Market Cap 729.43M
Enterprise Value 1.34B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 30.46M
Float 27.58M
EPS (basic) -0.47
EPS (diluted) -0.36
FCF / Share 0.20
Dividend $0.40
Dividend Yield 1.67%
Earnings Yield n/a
FCF Yield 0.83%
Payout Ratio n/a
Shares Short 281,263
Short Ratio 1.62
Short % of Float 1.02%
Beta n/a
PE Ratio n/a
Forward PE 11.33
P/FCF Ratio 120.57
PS Ratio 1.83
PB Ratio 4.91
Revenue 397.80M
Operating Income 26.34M
Net Income -12.08M
Free Cash Flow 6.05M
Net Cash -612.21M
Net Cash / Share -20.10
Gross Margin 87.16%
Operating Margin 6.62%
Profit Margin -3.00%
FCF Margin 1.52%
ROA 2.06%
ROE -4.28%
ROIC 2.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$30.67*
(28.06% upside)
Low
27.0
Current: $23.95
High
33.0
Target: 30.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue524438421415
Revenue Growth19.66%3.91%1.5%-
Gross Profit338302296291
Operating Income115121124112
Net Income55.1371.4462.2544.84
Shares Outstanding37.7136.9436.4837.42
Earnings Per Share1.461.871.561.12
EPS Growth-21.93%19.87%39.29%-
Dividend Per Share0.20---
Operating Cash Flow94.1010910870.69
Capital Expenditures-28.23-122-47.85-10.02
Free Cash Flow65.87-12.5359.9960.67
Cash & Equivalents18681.4393.22-
Total Debt685394391-
Net Cash / Debt-499-313-298-
Assets1,022782718-
Liabilities810484532-
Book Value211299177-
Numbers in millions USD, except per-share numbers.

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 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.