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Twin River Worldwide Holdings, Inc. (TRWH)

Stock Price: $22.99 USD 0.39 (1.73%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$28.00*
(21.79% upside)
Low
25.0
Current: $22.99
High
30.0
Target: 28.00
*Average 12-month price target from 4 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 & Equivalents18681.4393.220.00
Total Debt685394391-
Net Cash / Debt-499-313-2980.00
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, 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.