Century Casinos Statistics
Share Statistics
Century Casinos has 30.68M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 30.68M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 56.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 160 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 135.62K, so 0.44% of the outstanding
shares have been sold short.
Short Interest | 135.62K |
Short % of Shares Out | 0.44% |
Short % of Float | 0.5% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.77 and the forward
PE ratio is -2.57.
Century Casinos's PEG ratio is
0.
PE Ratio | -0.77 |
Forward PE | -2.57 |
PS Ratio | 0.17 |
Forward PS | 0.1 |
PB Ratio | -10.67 |
P/FCF Ratio | -1.59 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Century Casinos.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of -114.31.
Current Ratio | 1.58 |
Quick Ratio | 1.53 |
Debt / Equity | -114.31 |
Debt / EBITDA | 16.15 |
Debt / FCF | -17 |
Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $181,049.67 |
Profits Per Employee | $-40,292.36 |
Employee Count | 3,181 |
Asset Turnover | 0.47 |
Inventory Turnover | 89.51 |
Taxes
Income Tax | 27.67M |
Effective Tax Rate | -29.62% |
Stock Price Statistics
The stock price has increased by -54.49% in the
last 52 weeks. The beta is 2.02, so Century Casinos's
price volatility has been higher than the market average.
Beta | 2.02 |
52-Week Price Change | -54.49% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 45.1 |
Average Volume (20 Days) | 101,888 |
Income Statement
In the last 12 months, Century Casinos had revenue of 575.92M
and earned -128.17M
in profits. Earnings per share was -4.19.
Revenue | 575.92M |
Gross Profit | 245.54M |
Operating Income | 4.32M |
Net Income | -128.17M |
EBITDA | 65.84M |
EBIT | 9.96M |
Earnings Per Share (EPS) | -4.19 |
Full Income Statement Balance Sheet
The company has 98.77M in cash and 1.06B in
debt, giving a net cash position of -964.29M.
Cash & Cash Equivalents | 98.77M |
Total Debt | 1.06B |
Net Cash | -964.29M |
Retained Earnings | -119.1M |
Total Assets | 1.23B |
Working Capital | 49.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -3.3M
and capital expenditures -59.23M, giving a free cash flow of -62.53M.
Operating Cash Flow | -3.3M |
Capital Expenditures | -59.23M |
Free Cash Flow | -62.53M |
FCF Per Share | -2.04 |
Full Cash Flow Statement Margins
Gross margin is 42.63%, with operating and profit margins of 0.75% and -22.25%.
Gross Margin | 42.63% |
Operating Margin | 0.75% |
Pretax Margin | -16.22% |
Profit Margin | -22.25% |
EBITDA Margin | 11.43% |
EBIT Margin | 0.75% |
FCF Margin | -10.86% |