GDEN Golden Entertainment Inc

Price (delayed)

$31.95

Market cap

$904.65M

P/E Ratio

3.35

Dividend/share

$2.5

EPS

$9.53

Enterprise value

$1.31B

Golden Entertainment owns and operates gaming properties across two divisions - casino operations and distributed gaming. Golden Entertainment operates over 16,000 slots, 120 table games, and 6,200 hotel rooms. Golden ...

Highlights
GDEN's debt has dropped by 50% year-on-year and by 35% since the previous quarter
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 3.8
The equity has grown by 46% YoY but it has contracted by 5% from the previous quarter
The quick ratio has plunged by 72% from the previous quarter and by 30% YoY
Golden Entertainment's revenue has decreased by 26% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of GDEN
Market
Shares outstanding
28.31M
Market cap
$904.65M
Enterprise value
$1.31B
Valuations
Price to book (P/B)
1.72
Price to sales (P/S)
1.11
EV/EBIT
3.12
EV/EBITDA
2.58
EV/Sales
1.58
Earnings
Revenue
$829.8M
EBIT
$418.73M
EBITDA
$507.39M
Free cash flow
-$32,000
Per share
EPS
$9.53
Free cash flow per share
$0
Book value per share
$18.62
Revenue per share
$28.81
TBVPS
$36.03
Balance sheet
Total assets
$1.18B
Total liabilities
$642.19M
Debt
$492.09M
Equity
$539.03M
Working capital
-$39.21M
Liquidity
Debt to equity
0.91
Current ratio
0.77
Quick ratio
0.62
Net debt/EBITDA
0.8
Margins
EBITDA margin
61.1%
Gross margin
48.1%
Net margin
33.1%
Operating margin
51.3%
Efficiency
Return on assets
19.3%
Return on equity
50.1%
Return on invested capital
26.6%
Return on capital employed
41.4%
Return on sales
50.5%
Dividend
Dividend yield
7.82%
DPS
$2.5
Payout ratio
26.2%

GDEN stock price

How has the Golden Entertainment stock price performed over time
Intraday
1.2%
1 week
-1.3%
1 month
9.31%
1 year
-7.5%
YTD
-19.98%
QTD
2.7%

Financial performance

How have Golden Entertainment's revenue and profit performed over time
Revenue
$829.8M
Gross profit
$398.74M
Operating income
$425.29M
Net income
$274.43M
Gross margin
48.1%
Net margin
33.1%
Golden Entertainment's revenue has decreased by 26% YoY and by 13% from the previous quarter
The company's gross profit fell by 18% YoY and by 8% QoQ
The gross margin has grown by 11% YoY and by 4.8% from the previous quarter
GDEN's net margin is up by 10% since the previous quarter

Growth

What is Golden Entertainment's growth rate over time

Valuation

What is Golden Entertainment stock price valuation
P/E
3.35
P/B
1.72
P/S
1.11
EV/EBIT
3.12
EV/EBITDA
2.58
EV/Sales
1.58
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 3.8
The EPS is down by 4.1% since the previous quarter
The equity has grown by 46% YoY but it has contracted by 5% from the previous quarter
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 2.9 and 11% less than its last 4 quarters average of 1.9
Golden Entertainment's revenue has decreased by 26% YoY and by 13% from the previous quarter
The P/S is 22% higher than the 5-year quarterly average of 0.9 and 10% higher than the last 4 quarters average of 1.0

Efficiency

How efficient is Golden Entertainment business performance
The company's return on equity fell by 11% QoQ
The ROS is up by 8% since the previous quarter
The company's return on invested capital rose by 6% QoQ

Dividends

What is GDEN's dividend history
DPS
$2.5
Dividend yield
7.82%
Payout ratio
26.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Golden Entertainment financials performed over time
The total assets is 84% higher than the total liabilities
The current ratio has dropped by 74% year-on-year and by 67% since the previous quarter
The quick ratio has plunged by 72% from the previous quarter and by 30% YoY
GDEN's debt is 9% smaller than its equity
Golden Entertainment's debt to equity has plunged by 66% YoY and by 32% from the previous quarter
GDEN's debt has dropped by 50% year-on-year and by 35% since the previous quarter

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