Century Casinos Statistics
Share Statistics
Century Casinos has 30.68M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.16M |
| Failed to Deliver (FTD) Shares | 5.36K |
| FTD / Avg. Volume | 5.14% |
Short Selling Information
The latest short interest is 51.80K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 51.80K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is -8.61.
| PE Ratio | -5.24 |
| Forward PE | -8.61 |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Century Casinos Inc. has an Enterprise Value (EV) of 996.95M.
| EV / Earnings | -35.36 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.57 |
| EV / FCF | -29.46 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 8.16.
| Current Ratio | 2.21 |
| Quick Ratio | 2.16 |
| Debt / Equity | 8.16 |
| Total Debt / Capitalization | 89.08 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 169.66K |
| Profits Per Employee | -8.70K |
| Employee Count | 3.24K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 66.08 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -33.1% in the last 52 weeks. The beta is 2.56, so Century Casinos 's price volatility has been higher than the market average.
| Beta | 2.56 |
| 52-Week Price Change | -33.1% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 104.24K |
Income Statement
In the last 12 months, Century Casinos had revenue of 550.21M and earned -28.20M in profits. Earnings per share was -0.93.
| Revenue | 550.21M |
| Gross Profit | 242.81M |
| Operating Income | 64.05M |
| Net Income | -28.20M |
| EBITDA | 115.36M |
| EBIT | 64.05M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 171.33M in cash and 1.02B in debt, giving a net cash position of -849.22M.
| Cash & Cash Equivalents | 171.33M |
| Total Debt | 1.02B |
| Net Cash | -849.22M |
| Retained Earnings | 9.07M |
| Total Assets | 1.30B |
| Working Capital | 68.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.31M and capital expenditures -60.16M, giving a free cash flow of -33.85M.
| Operating Cash Flow | 26.31M |
| Capital Expenditures | -60.16M |
| Free Cash Flow | -33.85M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 44.13%, with operating and profit margins of 11.64% and -5.12%.
| Gross Margin | 44.13% |
| Operating Margin | 11.64% |
| Pretax Margin | -4.33% |
| Profit Margin | -5.12% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 11.64% |
| FCF Margin | -6.15% |
Dividends & Yields
CNTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -32.4% |
| FCF Yield | -38.44% |
Analyst Forecast
The average price target for CNTY is $5, which is 74.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 74.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |