GDEN Golden Entertainment Inc

Price (delayed)

$43.7

Market cap

$1.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.33

Enterprise value

$2.45B

Highlights
GDEN's debt is down by 13% year-on-year
The gross margin has grown by 7% YoY and by 7% from the previous quarter
The quick ratio has plunged by 52% YoY but it has grown by 14% from the previous quarter
Golden Entertainment's net income has decreased by 46% YoY but it has increased by 32% QoQ

Key stats

What are the main financial stats of GDEN
Market
Shares outstanding
28.47M
Market cap
$1.24B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.19
Price to sales (P/S)
1.7
EV/EBIT
N/A
EV/EBITDA
26.29
EV/Sales
3.37
Earnings
Revenue
$726.69M
EBIT
-$27.25M
EBITDA
$93.21M
Free cash flow
$55.46M
Per share
EPS
-$3.33
Free cash flow per share
$1.97
Book value per share
$6.08
Revenue per share
$25.75
TBVPS
$47.94
Balance sheet
Total assets
$1.62B
Total liabilities
$1.44B
Debt
$1.35B
Equity
$171.21M
Working capital
$48.14M
Liquidity
Debt to equity
7.89
Current ratio
1.34
Quick ratio
1.13
Net debt/EBITDA
12.94
Margins
EBITDA margin
12.8%
Gross margin
42.3%
Net margin
-12.8%
Operating margin
-3.7%
Efficiency
Return on assets
-5.8%
Return on equity
-53.9%
Return on invested capital
-1.1%
Return on capital employed
-1.8%
Return on sales
-3.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GDEN stock price

How has the Golden Entertainment stock price performed over time
Intraday
-1%
1 week
-5.27%
1 month
5.79%
1 year
326.34%
YTD
119.71%
QTD
73%

Financial performance

How have Golden Entertainment's revenue and profit performed over time
Revenue
$726.69M
Gross profit
$307.59M
Operating income
-$27.25M
Net income
-$93.37M
Gross margin
42.3%
Net margin
-12.8%
GDEN's net margin has dropped by 88% year-on-year but it is up by 35% since the previous quarter
Golden Entertainment's operating margin has surged by 62% QoQ
GDEN's operating income has soared by 60% QoQ
Golden Entertainment's net income has decreased by 46% YoY but it has increased by 32% QoQ

Growth

What is Golden Entertainment's growth rate over time

Valuation

What is Golden Entertainment stock price valuation
P/E
N/A
P/B
7.19
P/S
1.7
EV/EBIT
N/A
EV/EBITDA
26.29
EV/Sales
3.37
The EPS is down by 44% year-on-year but it is up by 32% since the previous quarter
The stock's price to book (P/B) is 157% more than its last 4 quarters average of 2.8
The equity has contracted by 34% YoY but it has grown by 6% from the previous quarter
The P/S is 143% higher than the 5-year quarterly average of 0.7 and 143% higher than the last 4 quarters average of 0.7
Golden Entertainment's revenue has decreased by 23% YoY but it has increased by 4.7% from the previous quarter

Efficiency

How efficient is Golden Entertainment business performance
The company's return on equity has shrunk by 141% YoY but it rose by 23% QoQ
The ROS has soared by 62% since the previous quarter
The company's return on invested capital has surged by 59% QoQ
The return on assets has dropped by 57% year-on-year but it is up by 28% since the previous quarter

Dividends

What is GDEN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GDEN.

Financial health

How did Golden Entertainment financials performed over time
The total assets is 12% higher than the total liabilities
The quick ratio has plunged by 52% YoY but it has grown by 14% from the previous quarter
The current ratio has declined by 49% year-on-year but it has increased by 13% since the previous quarter
The equity has contracted by 34% YoY but it has grown by 6% from the previous quarter
Golden Entertainment's debt to equity has increased by 32% YoY but it has decreased by 4.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.