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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |