Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $651.08 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
GDEN has 26.16 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 26.16M |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 71.48% |
| Float | 19.05M |
Valuation Ratios
The trailing PE ratio is 46.73 and the forward PE ratio is 38.41.
| PE Ratio | 46.73 |
| Forward PE | 38.41 |
| PS Ratio | 1.05 |
| Forward PS | 0.95 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 22.67.
| EV / Earnings | 73.67 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 25.95 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 10.40 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | $122,623 |
| Profits Per Employee | $2,882 |
| Employee Count | 5,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 40.05 |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.84, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 224,650 |
Short Selling Information
The latest short interest is 1.12 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 999,435 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, GDEN had revenue of $649.90 million and earned $15.28 million in profits. Earnings per share was $0.54.
| Revenue | 649.90M |
| Gross Profit | 352.13M |
| Operating Income | 43.36M |
| Pretax Income | 370.95M |
| Net Income | 15.28M |
| EBITDA | 133.60M |
| EBIT | 43.36M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $52.31 million in cash and $516.41 million in debt, giving a net cash position of -$464.10 million or -$17.74 per share.
| Cash & Cash Equivalents | 52.31M |
| Total Debt | 516.41M |
| Net Cash | -464.10M |
| Net Cash Per Share | -$17.74 |
| Equity (Book Value) | 443.30M |
| Book Value Per Share | 16.95 |
| Working Capital | 10.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.03 million and capital expenditures -$41.39 million, giving a free cash flow of $49.63 million.
| Operating Cash Flow | 91.03M |
| Capital Expenditures | -41.39M |
| Free Cash Flow | 49.63M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 54.18%, with operating and profit margins of 6.67% and 2.35%.
| Gross Margin | 54.18% |
| Operating Margin | 6.67% |
| Pretax Margin | 1.63% |
| Profit Margin | 2.35% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 6.67% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.85% |
| Buyback Yield | 7.75% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 2.31% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
The average price target for GDEN is $34.86, which is 40.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.86 |
| Price Target Difference | 40.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 10, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Sep 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
GDEN has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |