Golden Entertainment Inc. (GDEN)
Golden Entertainment Statistics
Share Statistics
Golden Entertainment has 26.51M shares outstanding. The number of shares has increased by -4.33% in one year.
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -3.13% |
| Owned by Institutions (%) | 67.68% |
| Shares Floating | 19.34M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 921.19K, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 921.19K |
| Short % of Shares Out | 3.36% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 17.56 and the forward PE ratio is 28.37. Golden Entertainment's PEG ratio is -0.22.
| PE Ratio | 17.56 |
| Forward PE | 28.37 |
| PS Ratio | 1.34 |
| Forward PS | 1 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 20.98 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Golden Entertainment Inc. has an Enterprise Value (EV) of 1.74B.
| EV / Earnings | 34.39 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 15.56 |
| EV / FCF | 41.11 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.31 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | $125,814.72 |
| Profits Per Employee | $9,571.89 |
| Employee Count | 5,300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 36.4 |
Taxes
| Income Tax | 22.06M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -24.43% in the last 52 weeks. The beta is 2.3, so Golden Entertainment's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 209.23K |
Income Statement
In the last 12 months, Golden Entertainment had revenue of 666.82M and earned 50.73M in profits. Earnings per share was 1.8.
| Revenue | 666.82M |
| Gross Profit | 375.29M |
| Operating Income | 112.12M |
| Net Income | 50.73M |
| EBITDA | 197.71M |
| EBIT | 112.12M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 57.73M in cash and 425.88M in debt, giving a net cash position of -368.16M.
| Cash & Cash Equivalents | 57.73M |
| Total Debt | 425.88M |
| Net Cash | -368.16M |
| Retained Earnings | -7.85M |
| Total Assets | 1.08B |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was 92.34M and capital expenditures -49.9M, giving a free cash flow of 42.44M.
| Operating Cash Flow | 92.34M |
| Capital Expenditures | -49.9M |
| Free Cash Flow | 42.44M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 56.28%, with operating and profit margins of 16.81% and 7.61%.
| Gross Margin | 56.28% |
| Operating Margin | 16.81% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.61% |
| EBITDA Margin | 29.65% |
| EBIT Margin | 16.81% |
| FCF Margin | 6.37% |
Dividends & Yields
GDEN pays an annual dividend of $1, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.48% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for GDEN is $37, which is 35.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 35.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 1.46 |
| Piotroski F-Score | 6 |