Entain (GMVHF)
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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -9.69 and the forward PE ratio is null. Entain's PEG ratio is 0.18.
| PE Ratio | -9.69 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/FCF Ratio | 15.61 |
| PEG Ratio | 0.18 |
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 | $264,072.23 |
| Profits Per Employee | $-23,490.04 |
| 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 -9% in the last 52 weeks. The beta is 1.04, so Entain's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -9% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 29,891 |
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 |
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 |
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 |
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 | -37.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |