Golden Entertainment Statistics Share Statistics Golden Entertainment has 26.44M
shares outstanding. The number of shares has increased by -6.64%
in one year.
Shares Outstanding 26.44M Shares Change (YoY) -6.64% Shares Change (QoQ) -0.29% Owned by Institutions (%) 71.38% Shares Floating 19.07M Failed to Deliver (FTD) Shares 158 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 999.43K, so 3.64% of the outstanding
shares have been sold short.
Short Interest 999.43K Short % of Shares Out 3.64% Short % of Float 5.92% Short Ratio (days to cover) 6.1
Valuation Ratios The PE ratio is 17.56 and the forward
PE ratio is 33.51.
Golden Entertainment's PEG ratio is
-0.22.
PE Ratio 17.56 Forward PE 33.51 PS Ratio 1.34 Forward PS 1 PB Ratio 1.88 P/FCF Ratio 20.98 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Golden Entertainment has an Enterprise Value (EV) of 1.34B.
EV / Sales 2 EV / EBITDA 6.76 EV / EBIT 14.48 EV / FCF 31.5
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.06.
Current Ratio 1.03 Quick Ratio 0.95 Debt / Equity 1.06 Debt / EBITDA 2.55 Debt / FCF 11.88 Interest Coverage 3.21
Financial Efficiency Return on Equity is 10.7% and Return on Invested Capital is 7.82%.
Return on Equity 10.7% Return on Assets 4.7% Return on Invested Capital 7.82% Revenue Per Employee $125.81K Profits Per Employee $9.57K Employee Count 5,300 Asset Turnover 0.62 Inventory Turnover 36.4
Taxes Income Tax 22.06M Effective Tax Rate 30.31%
Stock Price Statistics The stock price has increased by -15.98% in the
last 52 weeks. The beta is 1.84, so Golden Entertainment's
price volatility has been higher than the market average.
Beta 1.84 52-Week Price Change -15.98% 50-Day Moving Average 28.86 200-Day Moving Average 29.81 Relative Strength Index (RSI) 26.52 Average Volume (20 Days) 203,545
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 107.68M Earnings Per Share (EPS) 1.8
Full Income Statement Balance Sheet The company has 57.73M in cash and 504.04M in
debt, giving a net cash position of -446.32M.
Cash & Cash Equivalents 57.73M Total Debt 504.04M Net Cash -446.32M Retained Earnings -7.85M Total Assets 1.06B Working Capital -4.85M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.4%.
Dividend Per Share $1.00 Dividend Yield 3.4% Dividend Growth (YoY) 0% Payout Ratio 232.56% Earnings Yield 5.7% FCF Yield 4.77%
Dividend Details Analyst Forecast The average price target for GDEN is $36,
which is 46.6% higher than the current price. The consensus rating is "Buy".
Price Target $36 Price Target Difference 46.6% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 26.1 Graham Upside 6.27%
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 1.42 Piotroski F-Score 7
