Century Casinos Statistics
Total Valuation
Century Casinos has a market cap or net worth of $45.10 million. The enterprise value is $328.71 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Casinos has 30.68 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 43.58% |
| Float | 23.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 5.87.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 5.87 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -98.10% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -98.10% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | $140,237 |
| Profits Per Employee | -$33,253 |
| Employee Count | 4,067 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 78.90 |
Taxes
In the past 12 months, Century Casinos has paid $32.14 million in taxes.
| Income Tax | 32.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.95% in the last 52 weeks. The beta is 2.02, so Century Casinos's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -51.95% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 98,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Century Casinos had revenue of $570.35 million and -$135.24 million in losses. Loss per share was -$4.41.
| Revenue | 570.35M |
| Gross Profit | 242.92M |
| Operating Income | 46.89M |
| Pretax Income | -61.58M |
| Net Income | -135.24M |
| EBITDA | 96.84M |
| EBIT | 46.89M |
| Loss Per Share | -$4.41 |
Full Income StatementBalance Sheet
The company has $84.71 million in cash and $367.39 million in debt, giving a net cash position of -$282.69 million or -$9.21 per share.
| Cash & Cash Equivalents | 84.71M |
| Total Debt | 367.39M |
| Net Cash | -282.69M |
| Net Cash Per Share | -$9.21 |
| Equity (Book Value) | 62.57M |
| Book Value Per Share | -0.94 |
| Working Capital | 36.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.56 million and capital expenditures -$47.52 million, giving a free cash flow of -$43.97 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -47.52M |
| Free Cash Flow | -43.97M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 42.59%, with operating and profit margins of 8.22% and -23.71%.
| Gross Margin | 42.59% |
| Operating Margin | 8.22% |
| Pretax Margin | -16.85% |
| Profit Margin | -23.71% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |