Century Casinos Statistics

Total Valuation

Century Casinos has a market cap or net worth of $71.75 million. The enterprise value is $1.07 billion.

Market Cap	71.75M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Century Casinos has 30.02 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	30.02M
Shares Outstanding	30.02M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	39.76%
Float	22.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	0.11
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.86
EV / EBITDA	10.71
EV / EBIT	21.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 21.52.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	21.52
Debt / EBITDA	10.02
Debt / FCF	n/a
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -95.39% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-95.39%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	$141,315
Profits Per Employee	-$26,047
Employee Count	4,067
Asset Turnover	0.46
Inventory Turnover	86.89

Taxes

In the past 12 months, Century Casinos has paid $3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks. The beta is 2.20, so Century Casinos's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+18.91%
50-Day Moving Average	2.32
200-Day Moving Average	2.63
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	64,096

Short Selling Information

The latest short interest is 61,667, so 0.21% of the outstanding shares have been sold short.

Short Interest	61,667
Short Previous Month	113,034
Short % of Shares Out	0.21%
Short % of Float	0.28%
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, Century Casinos had revenue of $574.73 million and -$105.94 million in losses. Loss per share was -$3.46.

Revenue	574.73M
Gross Profit	244.11M
Operating Income	49.20M
Pretax Income	-61.58M
Net Income	-105.94M
EBITDA	99.55M
EBIT	49.20M
Loss Per Share	-$3.46

Full Income Statement

Balance Sheet

The company has $85.54 million in cash and $1.08 billion in debt, giving a net cash position of -$994.78 million or -$33.14 per share.

Cash & Cash Equivalents	85.54M
Total Debt	1.08B
Net Cash	-994.78M
Net Cash Per Share	-$33.14
Equity (Book Value)	50.20M
Book Value Per Share	-1.37
Working Capital	35.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.84 million and capital expenditures -$37.39 million, giving a free cash flow of -$25.56 million.

Operating Cash Flow	11.84M
Capital Expenditures	-37.39M
Free Cash Flow	-25.56M
FCF Per Share	-$0.85

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 8.56% and -18.43%.

Gross Margin	42.47%
Operating Margin	8.56%
Pretax Margin	-16.54%
Profit Margin	-18.43%
EBITDA Margin	17.32%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

Century Casinos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-147.65%
FCF Yield	-35.62%

Analyst Forecast

The average price target for Century Casinos is $5.00, which is 109.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	109.21%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Century Casinos has an Altman Z-Score of 0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	3