Golden Entertainment Inc. (GDEN)
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33.19
0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Golden Entertainment Statistics

Share Statistics

Golden Entertainment has 27.43M shares outstanding. The number of shares has increased by -1.9% in one year.

Shares Outstanding 27.43M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.19%
Owned by Institutions (%) n/a
Shares Floating 20.10M
Failed to Deliver (FTD) Shares 60
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 733.51K, so 2.67% of the outstanding shares have been sold short.

Short Interest 733.51K
Short % of Shares Out 2.67%
Short % of Float 3.61%
Short Ratio (days to cover) 5.1

Valuation Ratios

The PE ratio is 4.47 and the forward PE ratio is 37.19.

PE Ratio 4.47
Forward PE 37.19
PS Ratio 1.09
Forward PS 1.3
PB Ratio 2.13
P/FCF Ratio 34.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Golden Entertainment Inc. has an Enterprise Value (EV) of 1.74B.

EV / Earnings 6.82
EV / Sales 1.66
EV / EBITDA 3.58
EV / EBIT 4.37
EV / FCF 52.35

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.26.

Current Ratio 2.35
Quick Ratio 2.3
Debt / Equity 1.26
Total Debt / Capitalization 55.67
Cash Flow / Debt 0.18
Interest Coverage 6.09

Financial Efficiency

Return on equity (ROE) is 0.48% and return on capital (ROIC) is 23.73%.

Return on Equity (ROE) 0.48%
Return on Assets (ROA) 0.18%
Return on Capital (ROIC) 23.73%
Revenue Per Employee 181.58K
Profits Per Employee 44.10K
Employee Count 5.80K
Asset Turnover 0.73
Inventory Turnover 71.33

Taxes

Income Tax 76.21M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -19.47% in the last 52 weeks. The beta is 2.24, so Golden Entertainment 's price volatility has been higher than the market average.

Beta 2.24
52-Week Price Change -19.47%
50-Day Moving Average 31.77
200-Day Moving Average 31.75
Relative Strength Index (RSI) 50.48
Average Volume (20 Days) 234.55K

Income Statement

In the last 12 months, Golden Entertainment had revenue of $1.05B and earned $255.76M in profits. Earnings per share was $8.93.

Revenue 1.05B
Gross Profit 475.55M
Operating Income 399.21M
Net Income 255.76M
EBITDA 486.89M
EBIT 399.21M
Earnings Per Share (EPS) 8.93
Full Income Statement

Balance Sheet

The company has $157.55M in cash and $758.19M in debt, giving a net cash position of -$600.64M.

Cash & Cash Equivalents 157.55M
Total Debt 758.19M
Net Cash -600.64M
Retained Earnings 61.48M
Total Assets 1.10B
Working Capital 10.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.20M and capital expenditures -$85.88M, giving a free cash flow of $33.33M.

Operating Cash Flow 119.20M
Capital Expenditures -85.88M
Free Cash Flow 33.33M
FCF Per Share 1.16
Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 37.91% and 24.28%.

Gross Margin 45.16%
Operating Margin 37.91%
Pretax Margin 31.52%
Profit Margin 24.28%
EBITDA Margin 46.23%
EBIT Margin 37.91%
FCF Margin 3.16%

Dividends & Yields

GDEN pays an annual dividend of $0.25, which amounts to a dividend yield of 0.76%.

Dividend Per Share $0.25
Dividend Yield 0.76%
Dividend Growth (YoY) -87.5%
Payout Ratio 19.08%
Earnings Yield 26.95%
FCF Yield 3.67%
Dividend Details

Analyst Forecast

The average price target for GDEN is $36, which is 8.7% higher than the current price. The consensus rating is "Buy".

Price Target $36
Price Target Difference 8.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Sep 10, 2014. It was a backward split with a ratio of 1:2.

Last Split Date Sep 10, 2014
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 1.74
Piotroski F-Score 6