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Gaming and Leisure (GLPI)
NASDAQ:GLPI
US Market

Gaming and Leisure (GLPI) Ratios

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Gaming and Leisure Ratios

GLPI's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, GLPI's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.06 7.18 5.10 4.20 1.33
Quick Ratio
7.06 7.18 5.10 4.20 1.33
Cash Ratio
0.87 1.79 0.57 1.52 1.18
Solvency Ratio
0.12 0.14 0.15 0.13 0.14
Operating Cash Flow Ratio
2.01 2.64 2.19 1.69 1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.91B$ -4.55B$ -4.67B$ -5.30B$ -5.81B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.58 0.58 0.64 0.65
Debt-to-Equity Ratio
1.88 1.65 1.68 2.13 2.21
Debt-to-Capital Ratio
0.65 0.62 0.63 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.00 0.61 0.62 0.67 0.68
Financial Leverage Ratio
3.06 2.84 2.89 3.36 3.38
Debt Service Coverage Ratio
3.81 4.15 3.89 3.69 3.57
Interest Coverage Ratio
3.07 3.30 3.33 2.97 2.87
Debt to Market Cap
0.00 0.51 0.47 0.57 0.62
Interest Debt Per Share
30.82 27.28 26.41 30.04 28.28
Net Debt to EBITDA
5.41 4.61 5.02 5.66 5.36
Profitability Margins
Gross Profit Margin
96.89%96.21%96.26%92.57%92.56%
EBIT Margin
76.83%74.04%78.50%69.51%68.66%
EBITDA Margin
91.43%93.23%93.03%88.14%87.66%
Operating Profit Margin
73.58%74.04%78.52%69.20%70.18%
Pretax Profit Margin
52.87%52.58%54.92%46.24%44.19%
Net Profit Margin
51.23%50.98%52.20%43.91%43.85%
Continuous Operations Profit Margin
52.73%52.44%53.62%43.91%43.85%
Net Income Per EBT
96.89%96.95%95.05%94.95%99.24%
EBT Per EBIT
71.86%71.01%69.94%66.82%62.97%
Return on Assets (ROA)
6.00%6.22%6.26%5.00%5.60%
Return on Equity (ROE)
18.38%17.66%18.12%16.77%18.90%
Return on Capital Employed (ROCE)
8.99%9.34%9.80%8.24%9.39%
Return on Invested Capital (ROIC)
8.78%9.31%9.57%7.83%9.31%
Return on Tangible Assets
6.42%6.58%6.66%5.33%6.01%
Earnings Yield
5.97%5.63%5.20%4.66%5.45%
Efficiency Ratios
Receivables Turnover
0.56 0.70 0.69 1.01 0.00
Payables Turnover
8.22 7.78 7.48 1.42 228.64
Inventory Turnover
0.00 0.00 -49.05M 90.43M 0.00
Fixed Asset Turnover
6.26 7.34 7.24 1.41 1.36
Asset Turnover
0.12 0.12 0.12 0.11 0.13
Working Capital Turnover Ratio
0.55 0.71 0.81 1.46 37.55
Cash Conversion Cycle
610.61 475.79 480.77 104.11 -1.60
Days of Sales Outstanding
655.03 522.68 529.60 360.59 0.00
Days of Inventory Outstanding
0.00 0.00 >-0.01 <0.01 0.00
Days of Payables Outstanding
44.42 46.89 48.82 256.48 1.60
Operating Cycle
655.03 522.68 529.60 360.59 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.93 3.82 3.64 3.41 1.96
Free Cash Flow Per Share
3.79 3.64 3.55 3.34 1.94
CapEx Per Share
0.00 0.18 0.10 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.97 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.29 1.15 1.16 1.24 1.83
Capital Expenditure Coverage Ratio
0.00 21.28 38.30 49.63 118.78
Operating Cash Flow Coverage Ratio
0.13 0.15 0.14 0.12 0.07
Operating Cash Flow to Sales Ratio
0.70 0.70 0.70 0.66 0.37
Free Cash Flow Yield
7.86%7.38%6.81%6.87%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.74 17.75 19.23 21.46 18.35
Price-to-Sales (P/S) Ratio
8.58 9.05 10.04 9.42 8.05
Price-to-Book (P/B) Ratio
3.08 3.13 3.48 3.60 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
12.72 13.55 14.69 14.55 21.86
Price-to-Operating Cash Flow Ratio
12.25 12.91 14.31 14.26 21.67
Price-to-Earnings Growth (PEG) Ratio
5.17 6.87 0.99 -12.39 0.68
Price-to-Fair Value
3.08 3.13 3.48 3.60 3.47
Enterprise Value Multiple
14.79 14.32 15.81 16.35 14.54
Enterprise Value
20.72B 19.23B 19.29B 17.52B 14.70B
EV to EBITDA
14.79 14.32 15.81 16.35 14.54
EV to Sales
13.53 13.35 14.71 14.41 12.75
EV to Free Cash Flow
20.05 19.99 21.53 22.25 34.63
EV to Operating Cash Flow
19.31 19.05 20.96 21.80 34.34
Tangible Book Value Per Share
12.99 14.65 13.71 11.56 9.38
Shareholders’ Equity Per Share
15.65 15.74 14.95 13.53 12.22
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.02 0.05 <0.01
Revenue Per Share
5.61 5.45 5.19 5.17 5.27
Net Income Per Share
2.88 2.78 2.71 2.27 2.31
Tax Burden
0.97 0.97 0.95 0.95 0.99
Interest Burden
0.69 0.71 0.70 0.67 0.64
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.01 0.02
Income Quality
1.37 1.34 1.31 1.50 0.85
Currency in USD
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