GDEN - Golden Entertainment, Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$28.00
LOW:
$28.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
DOWNSIDE:
1.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 39.5% |
| EBIT Margin | 3.4% |
| EBITDA Margin | 17.6% |
| Operating Margin | 5.5% |
| Pretax Margin | -1.4% |
| Cont. Ops Margin | -1.0% |
| Net Margin | -1.0% |
| Bottom Line Margin | -1.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Solvency Ratio | 0.141 |
| Cash Ratio | 0.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.05 |
| Forward PEG | 1.05 |
| Price/Book | 1.70 |
| Price/Sales | 1.13 |
| Price/FCF | 20.08 |
| Price/Op Cash Flow | 8.60 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5769 |
| Debt/Equity | 1.3955 |
| Debt/Capital | 0.5825 |
| Long-Term Debt/Capital | 0.5398 |
| Financial Leverage | 2.42 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 72.19 |
| Operating Cash Flow Ratio | 0.928 |
| Operating Cash Flow/Sales | 13.1% |
| Free Cash Flow/Operating Cash Flow | 42.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.18 |
| Interest Coverage | 1.1475 |
| Short-Term Operating Cash Flow Coverage | 3.79 |
| Operating Cash Flow Coverage | 0.14 |
| Capital Expenditure Coverage | 1.75 |
| Dividend + Capital Expenditure Coverage | 1.13 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -436.0417% |
| Dividend Yield | 3.6872% |
| Dividend Yield % | 3.6872% |
| Dividend Per Share | 1.0025 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 24.16 |
| EPS | -0.230 |
| Debt/Share | 23.5141 |
| Cash/Share | 2.11 |
| Book Value/Share | 16.01 |
| Tangible BV/Share | 10.79 |
| Equity/Share | 16.01 |
| Operating Cash Flow/Share | 3.160 |
| Capital Expenditure/Share | 1.807 |
| FCF/Share | 1.354 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.662 |
| Earnings Before Tax/EBIT | -0.260 |
| Price/Fair Value | 1.70 |
| Debt/Market Cap | 0.7215 |
| Effective Tax Rate | 33.8% |
| Enterprise Value Multiple | 11.15 |