Entain Statistics

Share Statistics

Entain has 639.54M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	639.54M
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	638.31M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.21M, so 0% of the outstanding shares have been sold short.

Short Interest	1.21M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	51.5

Valuation Ratios

The PE ratio is -9.69 and the forward PE ratio is 14.66. Entain's PEG ratio is 0.18.

PE Ratio	-9.69
Forward PE	14.66
PS Ratio	0.86
Forward PS	0.8
PB Ratio	2.84
P/FCF Ratio	15.61
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Entain.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.56.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	2.56
Debt / EBITDA	7.13
Debt / FCF	14.08
Interest Coverage	-0.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$264.07K
Profits Per Employee	$-23.49K
Employee Count	19,272
Asset Turnover	0.5
Inventory Turnover	n/a

Taxes

Income Tax	103.6M
Effective Tax Rate	-28.99%

Stock Price Statistics

The stock price has increased by 11.3% in the last 52 weeks. The beta is 0.99, so Entain's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	11.3%
50-Day Moving Average	8.77
200-Day Moving Average	8.94
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	10,593

Income Statement

In the last 12 months, Entain had revenue of 5.09B and earned -452.7M in profits. Earnings per share was -0.71.

Revenue	5.09B
Gross Profit	3.12B
Operating Income	-250.1M
Net Income	-452.7M
EBITDA	554.7M
EBIT	-77.1M
Earnings Per Share (EPS)	-0.71

Full Income Statement

Balance Sheet

The company has 390.6M in cash and 3.96B in debt, giving a net cash position of -3.57B.

Cash & Cash Equivalents	390.6M
Total Debt	3.96B
Net Cash	-3.57B
Retained Earnings	-2.77B
Total Assets	10.14B
Working Capital	-455.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.3M and capital expenditures -298.3M, giving a free cash flow of 281M.

Operating Cash Flow	579.3M
Capital Expenditures	-298.3M
Free Cash Flow	281M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 61.27%, with operating and profit margins of -4.91% and -8.9%.

Gross Margin	61.27%
Operating Margin	-4.91%
Pretax Margin	-7.02%
Profit Margin	-8.9%
EBITDA Margin	10.9%
EBIT Margin	-4.91%
FCF Margin	5.52%

Dividends & Yields

GMVHF pays an annual dividend of $0.35, which amounts to a dividend yield of 3%.

Dividend Per Share	$0.35
Dividend Yield	3%
Dividend Growth (YoY)	6.12%
Payout Ratio	-37.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GMVHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.94
Piotroski F-Score	3

Entain (GMVHF)