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Gaming and Leisure Properties (GLPI)
NASDAQ:GLPI
US Market

Gaming and Leisure (GLPI) Ratios

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Gaming and Leisure Ratios

GLPI's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, GLPI's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.65 10.86 7.18 5.10 4.20
Quick Ratio
11.65 10.86 7.18 5.10 4.20
Cash Ratio
2.70 1.33 1.79 0.57 1.52
Solvency Ratio
0.14 0.12 0.14 0.15 0.13
Operating Cash Flow Ratio
3.88 3.09 2.64 2.19 1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.59B$ -4.91B$ -4.55B$ -4.67B$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.60 0.58 0.58 0.64
Debt-to-Equity Ratio
1.64 1.88 1.65 1.68 2.13
Debt-to-Capital Ratio
0.62 0.65 0.62 0.63 0.68
Long-Term Debt-to-Capital Ratio
0.61 0.64 0.61 0.62 0.67
Financial Leverage Ratio
2.79 3.12 2.84 2.89 3.36
Debt Service Coverage Ratio
5.09 3.95 4.15 3.89 3.69
Interest Coverage Ratio
4.02 3.08 3.30 3.33 2.97
Debt to Market Cap
0.57 0.59 0.51 0.47 0.57
Interest Debt Per Share
27.53 30.82 27.28 26.41 30.04
Net Debt to EBITDA
4.65 5.23 4.61 5.02 5.66
Profitability Margins
Gross Profit Margin
96.61%96.89%96.21%96.26%92.57%
EBIT Margin
74.21%76.83%74.04%78.50%69.51%
EBITDA Margin
92.13%94.68%93.23%93.03%88.14%
Operating Profit Margin
72.67%73.83%74.04%78.52%69.20%
Pretax Profit Margin
50.77%52.87%52.58%54.92%46.24%
Net Profit Margin
49.14%51.23%50.98%52.20%43.91%
Continuous Operations Profit Margin
50.63%52.73%52.44%53.62%43.91%
Net Income Per EBT
96.78%96.89%96.95%95.05%94.95%
EBT Per EBIT
69.87%71.62%71.01%69.94%66.82%
Return on Assets (ROA)
6.06%5.89%6.22%6.26%5.00%
Return on Equity (ROE)
17.60%18.38%17.66%18.12%16.77%
Return on Capital Employed (ROCE)
9.16%8.71%9.34%9.80%8.24%
Return on Invested Capital (ROIC)
9.14%8.69%9.31%9.57%7.83%
Return on Tangible Assets
6.48%6.29%6.58%6.66%5.33%
Earnings Yield
6.12%5.97%5.63%5.20%4.66%
Efficiency Ratios
Receivables Turnover
0.63 0.56 0.70 0.69 1.01
Payables Turnover
7.98 8.22 7.78 7.48 1.42
Inventory Turnover
0.00 0.00 0.00 -49.05M 90.43M
Fixed Asset Turnover
6.50 6.26 7.34 7.24 1.41
Asset Turnover
0.12 0.11 0.12 0.12 0.11
Working Capital Turnover Ratio
0.55 0.53 0.71 0.81 1.46
Cash Conversion Cycle
530.35 610.61 475.79 480.77 104.11
Days of Sales Outstanding
576.08 655.03 522.68 529.60 360.59
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 <0.01
Days of Payables Outstanding
45.73 44.42 46.89 48.82 256.48
Operating Cycle
576.08 655.03 522.68 529.60 360.59
Cash Flow Ratios
Operating Cash Flow Per Share
3.81 3.93 3.82 3.64 3.41
Free Cash Flow Per Share
3.52 3.79 3.64 3.55 3.34
CapEx Per Share
0.29 0.15 0.18 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.92 0.96 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
1.50 1.23 1.15 1.16 1.24
Capital Expenditure Coverage Ratio
13.28 27.03 21.28 38.30 49.63
Operating Cash Flow Coverage Ratio
0.14 0.13 0.15 0.14 0.12
Operating Cash Flow to Sales Ratio
0.68 0.70 0.70 0.70 0.66
Free Cash Flow Yield
7.88%7.86%7.38%6.81%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.34 16.74 17.75 19.23 21.46
Price-to-Sales (P/S) Ratio
8.03 8.58 9.05 10.04 9.42
Price-to-Book (P/B) Ratio
2.77 3.08 3.13 3.48 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
12.70 12.72 13.55 14.69 14.55
Price-to-Operating Cash Flow Ratio
11.74 12.25 12.91 14.31 14.26
Price-to-Earnings Growth (PEG) Ratio
0.24 5.17 6.87 0.99 -12.39
Price-to-Fair Value
2.77 3.08 3.13 3.48 3.60
Enterprise Value Multiple
13.36 14.29 14.32 15.81 16.35
Enterprise Value
19.42B 20.72B 19.23B 19.29B 17.52B
EV to EBITDA
13.36 14.29 14.32 15.81 16.35
EV to Sales
12.31 13.53 13.35 14.71 14.41
EV to Free Cash Flow
19.47 20.05 19.99 21.53 22.25
EV to Operating Cash Flow
18.00 19.31 19.05 20.96 21.80
Tangible Book Value Per Share
14.56 13.92 14.65 13.71 11.56
Shareholders’ Equity Per Share
16.17 15.65 15.74 14.95 13.53
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 0.05
Revenue Per Share
5.57 5.61 5.45 5.19 5.17
Net Income Per Share
2.74 2.88 2.78 2.71 2.27
Tax Burden
0.97 0.97 0.97 0.95 0.95
Interest Burden
0.68 0.69 0.71 0.70 0.67
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.02 0.01
Income Quality
2.74 1.37 1.34 1.31 1.50
Currency in USD