Golden Entertainment Statistics
Total Valuation
GDEN has a market cap or net worth of $752.88 million. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
GDEN has 26.44 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 71.87% |
| Float | 19.55M |
Valuation Ratios
The trailing PE ratio is 73.32 and the forward PE ratio is 39.31. GDEN's PEG ratio is 0.86.
| PE Ratio | 73.32 |
| Forward PE | 39.31 |
| PS Ratio | 1.15 |
| Forward PS | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 24.17.
| EV / Earnings | 106.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 26.22 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 9.97 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $123,323 |
| Profits Per Employee | $2,126 |
| Employee Count | 5,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.24 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 1.86, so GDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 157,174 |
Short Selling Information
The latest short interest is 1.04 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 971,084 |
| Short % of Shares Out | 3.92% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, GDEN had revenue of $653.61 million and earned $11.27 million in profits. Earnings per share was $0.39.
| Revenue | 653.61M |
| Gross Profit | 356.07M |
| Operating Income | 45.69M |
| Pretax Income | 370.95M |
| Net Income | 11.27M |
| EBITDA | 136.08M |
| EBIT | 45.69M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $50.50 million in cash and $494.30 million in debt, giving a net cash position of -$443.81 million or -$16.79 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 494.30M |
| Net Cash | -443.81M |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 462.04M |
| Book Value Per Share | 17.48 |
| Working Capital | -4.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.12 million and capital expenditures -$45.56 million, giving a free cash flow of $49.56 million.
| Operating Cash Flow | 95.12M |
| Capital Expenditures | -45.56M |
| Free Cash Flow | 49.56M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 54.48%, with operating and profit margins of 6.99% and 1.72%.
| Gross Margin | 54.48% |
| Operating Margin | 6.99% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.72% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.43% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 1.49% |
| FCF Yield | 6.57% |
Dividend DetailsAnalyst Forecast
The average price target for GDEN is $36.86, which is 29.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.86 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 10, 2014. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Sep 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
GDEN has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |