Gambling.com Group Limite... (GAMB)
Gambling Group Limited Statistics
Share Statistics
Gambling Group Limited has 36.92M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.54% |
| Shares Floating | 16.21M |
| Failed to Deliver (FTD) Shares | 32.91K |
| FTD / Avg. Volume | 8.65% |
Short Selling Information
The latest short interest is 789.7K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 789.7K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 6.87 |
Valuation Ratios
The PE ratio is 19.31 and the forward PE ratio is 15.27. Gambling Group Limited's PEG ratio is 0.03.
| PE Ratio | 19.31 |
| Forward PE | 15.27 |
| PS Ratio | 3.25 |
| Forward PS | 2.8 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 39.51 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Gambling.com Group Limited has an Enterprise Value (EV) of 328.96M.
| EV / Earnings | 18.02 |
| EV / Sales | 3.03 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.1 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.43 |
| Cash Flow / Debt | 10.39 |
| Interest Coverage | 24.2 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.37% |
| Revenue Per Employee | 217.3K |
| Profits Per Employee | 36.52K |
| Employee Count | 500 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.88M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 81.29% in the last 52 weeks. The beta is 0.99, so Gambling Group Limited's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 81.29% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 380.54K |
Income Statement
In the last 12 months, Gambling Group Limited had revenue of 108.65M and earned 18.26M in profits. Earnings per share was 0.49.
| Revenue | 108.65M |
| Gross Profit | 99.54M |
| Operating Income | 21.78M |
| Net Income | 18.26M |
| EBITDA | 22.47M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 25.43M in cash and 1.72M in debt, giving a net cash position of 23.71M.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 1.72M |
| Net Cash | 23.71M |
| Retained Earnings | 44.66M |
| Total Assets | 188.53M |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was 17.91M and capital expenditures -9.24M, giving a free cash flow of 8.93M.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -9.24M |
| Free Cash Flow | 8.93M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 91.61%, with operating and profit margins of 20.04% and 16.81%.
| Gross Margin | 91.61% |
| Operating Margin | 20.04% |
| Pretax Margin | 18.54% |
| Profit Margin | 16.81% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 20.04% |
| FCF Margin | 8.22% |
Dividends & Yields
GAMB 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 | 3.1% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for GAMB is $16, which is 1.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 1.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 7 |