Golden Entertainment Statistics
Share Statistics
Golden Entertainment has 26.44M
shares outstanding. The number of shares has increased by -8.42%
in one year.
Shares Outstanding | 26.44M |
Shares Change (YoY) | -8.42% |
Shares Change (QoQ) | -3.35% |
Owned by Institutions (%) | 67.98% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 44 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 971.08K, so 3.54% of the outstanding
shares have been sold short.
Short Interest | 971.08K |
Short % of Shares Out | 3.54% |
Short % of Float | 5.76% |
Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 17.56 and the forward
PE ratio is 25.37.
Golden Entertainment's PEG ratio is
-0.22.
PE Ratio | 17.56 |
Forward PE | 25.37 |
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 | $125,814.72 |
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 | 30.31% |
Stock Price Statistics
The stock price has increased by -20% in the
last 52 weeks. The beta is 1.85, so Golden Entertainment's
price volatility has been higher than the market average.
Beta | 1.85 |
52-Week Price Change | -20% |
50-Day Moving Average | 26.82 |
200-Day Moving Average | 30.5 |
Relative Strength Index (RSI) | 47.62 |
Average Volume (20 Days) | 242,298 |
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 | 1.08B |
Working Capital | 2.81M |
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 3.66%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 58.48% |
Earnings Yield | 5.7% |
FCF Yield | 4.77% |
Dividend Details Analyst Forecast
The average price target for GDEN is $37,
which is 42.5% higher than the current price. The consensus rating is "Buy".
Price Target | $37 |
Price Target Difference | 42.5% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 | 1.41 |
Piotroski F-Score | 6 |