Century Casinos Inc. (CNTY)
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) | 1.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 56.09% |
| Shares Floating | 26.16M |
| Failed to Deliver (FTD) Shares | 5.36K |
| FTD / Avg. Volume | 7.26% |
Short Selling Information
The latest short interest is 51.17K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 51.17K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is -4.95. Century Casinos's PEG ratio is 0.
| PE Ratio | -0.77 |
| Forward PE | -4.95 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | -10.67 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | 0 |
Enterprise Valuation
Century Casinos Inc. has an Enterprise Value (EV) of 996.95M.
| EV / Earnings | -7.78 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 230.99 |
| EV / FCF | -15.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of -79.69.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | -79.69 |
| Total Debt / Capitalization | 101.27 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 0.68% |
| 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 | -0.3 |
Stock Price Statistics
The stock price has increased by -32.33% in the last 52 weeks. The beta is 2.72, so Century Casinos's price volatility has been higher than the market average.
| Beta | 2.72 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 22.55 |
| Average Volume (20 Days) | 73.88K |
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 | 4.32M |
| Earnings Per Share (EPS) | -4.19 |
Balance Sheet
The company has 98.77M in cash and 741.13M in debt, giving a net cash position of -642.36M.
| Cash & Cash Equivalents | 98.77M |
| Total Debt | 741.13M |
| Net Cash | -642.36M |
| Retained Earnings | -119.1M |
| Total Assets | 1.23B |
| Working Capital | 49.51M |
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 |
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% |
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 | -232.78% |
| FCF Yield | -113.23% |
Analyst Forecast
The average price target for CNTY is $4.5, which is 150% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 150% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |