Education
About Us
Working with TipRanks
Follow Us
Golden Entertainment (GDEN)
NASDAQ:GDEN
Total Valuation
Golden Entertainment has a market cap or net worth of $705.72M. The enterprise value is $1.34B.
Market Cap$705.72M
Enterprise Value$1.34B
Share Statistics
Golden Entertainment has 26.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.44M
Owened by Insiders25.55%
Owened by Instutions29.56%
Financial Efficiency
Golden Entertainment’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)10.70%
Return on Assets (ROA)4.70%
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)11.45%
Revenue Per Employee$125,814.717
Profits Per Employee$19,946.604
Employee Count5,300
Asset Turnover0.62
Inventory Turnover36.40
Valuation Ratios
The current PE Ratio of Golden Entertainment is 17.56. Golden Entertainment’s PEG ratio is -0.22.
PE Ratio17.56
PS Ratio1.34
PB Ratio1.88
Price to Fair Value1.88
Price to FCF20.98
Price to Operating Cash Flow9.64
PEG Ratio-0.22
Income Statement
In the last 12 months, Golden Entertainment had revenue of $666.82M and earned $105.72M in profits. Earnings per share was $3.69.
Revenue$666.82M
Gross Profit$345.81M
Operating Income$112.92M
Pretax Income$72.79M
Net Income$105.72M
EBITDA127.99M
Earnings Per Share (EPS)3.69
Cash Flow
In the last 12 months, operating cash flow was $92.34M and capital expenditures -$49.90M, giving a free cash flow of $42.44M billion.
Operating Cash Flow$92.34M
Free Cash Flow$42.44M
Free Cash Flow per Share$1.61
Dividends & Yields
Golden Entertainment pays an annual dividend of $0.25, resulting in a dividend yield of 3.92%
Dividend Per Share$0.25
Dividend Yield3.92%
Payout Ratio59.70%
Free Cash Flow Yield4.77%
Earnings Yield5.70%
Stock Price Statistics
Beta1.21
52-Week Price Change-24.15%
50-Day Moving Average29.12
200-Day Moving Average30.40
Relative Strength Index (RSI)39.50
Average Volume (3m)302.79K
Important Dates
Golden Entertainment upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Golden Entertainment as a current ratio of 1.03, with Debt / Equity ratio of 0.90
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap0.48
Net Debt to EBITDA1.86
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Golden Entertainment has paid -$32.92M in taxes.
Income Tax-$32.92M
Effective Tax Rate30.31%
Enterprise Valuation
Golden Entertainment EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 29.66.
EV to Sales1.89
EV to EBITDA6.37
EV to Free Cash Flow29.66
EV to Operating Cash Flow13.63
Balance Sheet
Golden Entertainment has $57.73M in cash and marketable securities with $504.04M in debt, giving a net cash position of $446.32M billion.
Cash & Marketable Securities$57.73M
Total Debt$504.04M
Net Cash$446.32M
Net Cash Per Share$16.88
Tangible Book Value Per Share$11.86
Margins
Gross margin is 56.28%, with operating margin of 16.81%, and net profit margin of 7.61%.
Gross Margin56.28%
Operating Margin16.81%
Pretax Margin10.92%
Net Profit Margin7.61%
EBITDA Margin29.65%
EBIT Margin16.15%
Analyst Forecast
The average price target for Golden Entertainment is $36.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.75
Price Target Upside46.30%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-36.68%
EPS Growth Forecast-79.99%