Gambling.com Group Limite... (GAMB)
Gambling.com Statistics
Share Statistics
Gambling.com has 34.76M shares outstanding. The number of shares has increased by -6.61% in one year.
| Shares Outstanding | 34.76M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -5.85% |
| Owned by Institutions (%) | 39.63% |
| Shares Floating | 16.86M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.08M, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 16.54 and the forward PE ratio is 8.99. Gambling.com's PEG ratio is 0.23.
| PE Ratio | 16.54 |
| Forward PE | 8.99 |
| PS Ratio | 3.99 |
| Forward PS | 1.9 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 133.06 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Gambling.com has an Enterprise Value (EV) of 521.59M.
| EV / Sales | 4.1 |
| EV / EBITDA | 12.2 |
| EV / EBIT | 13.86 |
| EV / FCF | 136.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 7.33 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on Equity is 24.9% and Return on Invested Capital is 20.89%.
| Return on Equity | 24.9% |
| Return on Assets | 17.18% |
| Return on Invested Capital | 20.89% |
| Revenue Per Employee | $229.16K |
| Profits Per Employee | $55.28K |
| Employee Count | 555 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.47M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by 40.54% in the last 52 weeks. The beta is 1.04, so Gambling.com's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 40.54% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 452.62K |
Income Statement
In the last 12 months, Gambling.com had revenue of 127.18M and earned 30.68M in profits. Earnings per share was 0.85.
| Revenue | 127.18M |
| Gross Profit | 119.65M |
| Operating Income | 35.67M |
| Net Income | 30.68M |
| EBITDA | 42.75M |
| EBIT | 36.95M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 13.73M in cash and 27.96M in debt, giving a net cash position of -14.23M.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 27.96M |
| Net Cash | -14.23M |
| Retained Earnings | 75.34M |
| Total Assets | 178.58M |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was 37.64M and capital expenditures -33.83M, giving a free cash flow of 3.81M.
| Operating Cash Flow | 37.64M |
| Capital Expenditures | -33.83M |
| Free Cash Flow | 3.81M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 94.07%, with operating and profit margins of 28.05% and 24.12%.
| Gross Margin | 94.07% |
| Operating Margin | 28.05% |
| Pretax Margin | 26.85% |
| Profit Margin | 24.12% |
| EBITDA Margin | 33.61% |
| EBIT Margin | 28.05% |
| FCF Margin | 3% |
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 | 6.05% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for GAMB is $16, which is 33.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 33.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |