Golden Entertainment Statistics
Share Statistics
Golden Entertainment has 27.43M shares outstanding. The number of shares has increased by -4.33% in one year.
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.10M |
| Failed to Deliver (FTD) Shares | 276 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 914.05K, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 914.05K |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.3 |
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 | 1.2 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 34.33 |
| PEG Ratio | n/a |
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 1.23.
| Current Ratio | 2.35 |
| Quick Ratio | 2.3 |
| Debt / Equity | 1.23 |
| Total Debt / Capitalization | 55.15 |
| 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 -17.88% 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 | -17.88% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 231.68K |
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 |
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 |
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 |
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 0.8%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | -87.5% |
| Payout Ratio | 19.08% |
| Earnings Yield | 28.1% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for GDEN is $37, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.71 |
| Piotroski F-Score | 6 |