Golden Entertainment, Inc. Financial Ratios — GDEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.52	2.73	13.97	-18.45	9.79	4.09	0.23	-1.53	-2.55	-8.25	10.15	5.27	17.28	4.01	-0.58
Return on Capital (%)	- -	- -	-25.95	- -	- -	- -	- -	- -	- -	- -	21.65	14.64	34.84	11.4	- -
Return on Invested Capital (%)	- -	- -	-3.41	- -	- -	- -	- -	- -	- -	- -	11.01	10	6.03	2.71	- -
Gross Margin (%)	100	84.79	49.7	42.15	31.73	27.76	31.72	39.63	40.57	39.64	45.25	43.2	43.03	54.13	53.75
EBITDA Margin (%)	62.17	-8.26	-3.56	2.13	9.89	11.18	12.35	18.04	17.01	13.26	25.01	22.21	18.76	20.34	19.34
Operating Margin (%)	28.48	-24.07	-11.26	-4.24	3.8	4.3	4.3	6.95	5.03	-4.66	15.28	13.29	10.32	6.84	5.12
Incremental Operating Margin (%)	64.67	- -	- -	- -	7.43	4.71	4.31	10.85	-8.42	- -	49.68	-73.5	58.93	16.32	41.03
Pretax Margin (%)	-14.38	6.36	48.08	-45.03	8.22	2.99	-1.15	-1.32	-4.26	-19.67	14.79	7.39	31.52	10.92	-1.44
Profit Margin (%)	-5.19	29.41	48.08	-45.03	13.85	4.08	0.41	-2.46	-4.06	-19.68	14.75	7.34	24.28	7.61	-0.95
Net Income to Common Margin (%)	-5.19	29.41	48.08	-45.03	13.85	4.08	0.41	-2.46	-4.06	-19.68	14.75	7.34	24.28	7.61	-0.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.63	22.96	30.31	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	144.35	- -	- -	- -	- -	- -	- -	22.57	42	-436.04
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	12	10	146	183	973	971	1,357	1,334	1,207	1,065	758	504	518
ST Debt	- -	- -	1	1	9	16	10	10	42	47	41	43	18	20	22
LT Debt	- -	- -	10	9	137	168	963	961	1,315	1,287	1,166	1,022	740	484	496
Total Debt/EBITDA	- -	- -	-8.39	8.79	8.34	4.1	15.54	6.32	8.2	14.49	4.4	4.28	3.84	3.72	4.22
Net Debt/EBITDA	-1.85	35.89	19.08	-21.4	4.39	3.05	14.09	5.56	6.2	11.24	2.88	3.07	2.56	2.6	3.08
Total Debt/EBIT	- -	- -	-2.65	-4.41	21.74	10.66	44.57	16.4	27.71	-41.22	7.2	7.15	6.98	11.06	15.94
Net Debt/EBIT	-4.03	12.32	6.03	10.73	11.45	7.93	40.42	14.44	20.98	-31.97	4.72	5.13	4.65	7.74	11.62
EBITDA to Interest Expense	18.71	-0.96	-1.11	1.11	6.42	6.93	3.19	2.4	2.23	1.33	4.36	3.92	3.02	3.89	4
EBITDA-CapEx/Interest Expense	18.49	-5	-17.75	-3.16	3.51	2.18	1.58	1.32	0.79	0.8	3.9	3.11	1.7	2.46	2.46
EBIT to Interest Expense	8.57	-2.8	-3.51	-2.21	2.46	2.67	1.11	0.92	0.66	-0.47	2.67	2.35	1.66	1.31	1.06
Interest Expense	1	1	1	1	3	6	20	64	74	69	63	63	66	35	31
Common Equity/Total Assets	-81.9	-76.67	-49.66	-80.29	-19.41	-19.26	-5.83	-8.79	-9.87	-19.7	-9.8	-8.43	4.25	-0.7	-6.1
Long-Term Debt/Equity (%)	- -	- -	7.81	8.31	65.05	80.07	301.08	304.79	453.74	798.22	364.76	289.71	137.59	101.98	117.85
Long-Term Debt/Capital (%)	- -	- -	-16.77	-10.2	188.61	163.26	107.82	112.88	110.93	125.63	111.17	109	90.23	97.41	108.82
Long-Term Debt/Total Assets (%)	- -	- -	7.01	7.33	36.15	40.01	70.56	70.29	75.52	81.94	72.15	67.77	50.94	44.78	48.72
Total Debt/Equity (%)	- -	- -	8.76	9.58	69.41	87.59	304.13	308.12	468.36	827.28	377.66	301.82	141	106.29	123.06
Total Debt/Capital (%)	- -	- -	-18.8	-11.76	201.26	178.6	108.91	114.11	114.5	130.2	115.1	113.55	92.47	101.53	113.63
Total Debt/Total Assets (%)	- -	- -	7.86	8.45	38.57	43.77	71.27	71.06	77.95	84.92	74.7	70.61	52.21	46.67	50.88
Net Debt to Equity	-37.41	-28.95	-19.93	-23.33	36.54	65.2	275.82	271.29	354.52	641.54	247.54	216.52	94.02	74.41	89.72
Net Debt/Capital (%)	30.12	26.14	26.47	20.4	2,252.45	244.65	109.92	116.34	95.69	112.32	95.54	95.38	76.32	80.43	94.29
EBITDA	22	-1	-1	1	18	45	63	154	166	92	274	249	198	136	123
EBITDA-CapEx	22	-5	-22	-3	10	14	31	84	58	56	245	198	112	86	75
Operating Income (Loss)	10	-3	-4	-2	7	17	22	59	49	-32	168	149	109	46	32

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.42	7.65	17.9	15	2.73	1.24	1.15	1.39	0.84	0.87	1.74	1.03	0.9	0.57	0.62
Current Ratio	19.84	8.46	18.7	15.33	3.3	1.84	1.69	1.88	1.21	1.19	2.08	1.84	2.35	1.03	1.17
Quick Ratio	19.36	8.16	18.34	15.11	2.93	1.48	1.34	1.54	0.96	0.99	1.88	1.19	1	0.7	0.77
CFO/Avg Current Liab	2.22	3.69	0.78	0.25	0.61	1.18	0.38	1.21	1.05	0.29	2.41	1.16	0.78	0.67	0.87
Common Equity/Total Assets	-81.9	-76.67	-49.66	-80.29	-19.41	-19.26	-5.83	-8.79	-9.87	-19.7	-9.8	-8.43	4.25	-0.7	-6.1
Long-Term Debt/Equity (%)	- -	- -	7.81	8.31	65.05	80.07	301.08	304.79	453.74	798.22	364.76	289.71	137.59	101.98	117.85
Long-Term Debt/Capital (%)	- -	- -	-16.77	-10.2	188.61	163.26	107.82	112.88	110.93	125.63	111.17	109	90.23	97.41	108.82
Long-Term Debt/Total Assets (%)	- -	- -	7.01	7.33	36.15	40.01	70.56	70.29	75.52	81.94	72.15	67.77	50.94	44.78	48.72
Total Debt/Equity (%)	- -	- -	8.76	9.58	69.41	87.59	304.13	308.12	468.36	827.28	377.66	301.82	141	106.29	123.06
Total Debt/Capital (%)	- -	- -	-18.8	-11.76	201.26	178.6	108.91	114.11	114.5	130.2	115.1	113.55	92.47	101.53	113.63
Total Debt/Total Assets (%)	- -	- -	7.86	8.45	38.57	43.77	71.27	71.06	77.95	84.92	74.7	70.61	52.21	46.67	50.88
CFO/Total Liabilities	211.53	161.13	23.25	8.92	5.55	17.84	2.11	9.32	7.85	2.61	22.82	13	13.03	15.25	13.91
CFO/CapEx	56.88	3.2	0.17	0.28	1.18	1.22	0.7	1.41	1.06	1.01	10.11	2.92	1.39	1.85	1.75
Altman's Z-Score	4.14	5.53	4.31	3.78	1.44	2.54	0.94	1.16	0.87	0.38	1.84	1.8	2.11	1.74	0.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	39.24	187.21	- -	177.4	96.88	82.22	47.42	62.01	67.07	46.35	67.63	57.21	56.25	44.27	46.82
Days Sales Outstanding	9.3	1.95	- -	2.06	3.77	4.44	7.7	5.89	5.44	7.88	5.4	6.38	6.49	8.25	7.8
Inventory Turnover	- -	- -	- -	- -	99.11	114.57	84.47	83.26	77.16	60.39	97.81	86.37	74.01	37.99	35.6
Days Inventory Outstanding	- -	- -	- -	- -	3.68	3.19	4.32	4.38	4.73	6.04	3.73	4.23	4.93	9.61	10.25
Accounts Payable Turnover	- -	4.23	45.75	70.76	28.28	28.95	22.38	21.8	20.01	16.55	30.62	28.85	27.35	15.14	15.66
Accounts Payable Turnover Days	- -	86.21	7.98	5.16	12.9	12.61	16.31	16.74	18.24	22.06	11.92	12.65	13.34	24.11	23.31
Cash Conversion Cycle	- -	-84.26	-7.98	-3.1	-5.45	-4.98	-4.29	-6.47	-8.06	-8.14	-2.79	-2.04	-1.92	-6.25	-5.26
Inventory to Cash Days	- -	1.95	- -	2.06	0.09	1.25	3.38	1.5	0.71	1.83	1.67	2.15	1.56	-1.36	-2.46
Inventories	- -	- -	- -	- -	2	3	6	7	8	6	7	8	8	8	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	3	6	7	8	6	7	8	8	8	8

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	49	79	105	90	173	268	754	441	533	559	1,451	1,072	1,144	891	- -
- Cash & Cash Equivalents	41	32	38	35	69	47	91	116	112	104	221	137	158	58	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	10	146	183	973	971	1,357	1,334	1,207	1,065	758	504	518
Enterprise Value	8	47	29	18	250	405	1,637	1,296	1,779	1,789	2,437	2,000	1,745	1,337	463
Total Capital	-95	-92	-62	-88	73	103	893	851	1,185	1,025	1,048	938	820	496	456
Total Debt/Capital (%)	- -	- -	-18.8	-11.76	201.26	178.6	108.91	114.11	114.5	130.2	115.1	113.55	92.47	101.53	113.63
Total Debt / EV	- -	- -	0.4	0.57	0.59	0.45	0.59	0.75	0.76	0.75	0.5	0.53	0.43	0.38	1.12
EV/Sales	0.24	4.28	0.75	0.33	1.41	1.01	3.23	1.52	1.83	2.58	2.22	1.78	1.66	2	0.73
EV/EBITDA	0.38	- -	- -	15.48	14.25	9.05	26.14	8.44	10.74	19.43	8.89	8.03	8.83	9.86	3.77
EV/EBIT	0.83	- -	- -	- -	37.15	23.51	74.98	21.89	36.32	- -	14.54	13.42	16.06	29.33	14.24
EV/Cash Flow to Firm	0.56	2.85	6.11	7.75	17.91	8.76	108.36	5.98	9.63	16.9	6.8	9.38	10.28	11.46	4.48
EV/Free Cash Flow to Firm	0.55	2.32	1.15	2.65	11.4	5.27	34.98	4.53	6.09	12.57	6.29	7.56	6.83	8.03	3.07
Diluted Market Cap	49	79	105	90	175	272	805	441	533	559	1,623	1,179	1,229	938	- -
Diluted Enterprise Value	8	47	79	65	252	408	1,688	1,296	1,779	1,789	2,609	2,107	1,830	1,385	463
EV per Share	0.64	3.54	2.2	1.36	14.79	18.28	70.84	47.05	64.1	63.71	84.88	69.79	60.89	47.44	- -
TTM Sales	36	11	39	55	177	400	507	852	973	694	1,097	1,122	1,053	667	635
TTM EBITDA	22	-1	-1	1	18	45	63	154	166	92	274	249	198	136	123
TTM Operating Income	10	-3	-4	-2	7	17	22	59	49	-32	168	149	109	46	32
TTM Cash Flow to Firm	15	16	5	2	14	46	15	217	185	106	358	213	170	117	103
TTM Free Cash Flow to Firm	15	20	25	7	22	77	47	286	292	142	388	265	256	167	151

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.28	4.97	4.35	15.5	10.12	4	14.97	2.64	2.41	7.63	4.99	5.85	5.99	6.6	- -
EV/EBIT	0.83	- -	- -	- -	37.15	23.51	74.98	21.89	36.32	- -	14.54	13.42	16.06	29.33	14.24
Enterprise Value	8	47	29	18	250	405	1,637	1,296	1,779	1,789	2,437	2,000	1,745	1,337	463
Low Price	3.52	3.5	5.52	6.03	6.39	8.65	10.6	13.25	12.32	3.55	16.51	32.53	30.38	27.42	19.57
EV/Sales	0.24	4.28	0.75	0.33	1.41	1.01	3.23	1.52	1.83	2.58	2.22	1.78	1.66	2	0.73
EV/EBITDA	0.38	- -	- -	15.48	14.25	9.05	26.14	8.44	10.74	19.43	8.89	8.03	8.83	9.86	3.77
Price/Earnings	- -	24.62	5.61	- -	7.04	16.45	361.99	- -	- -	- -	8.97	13.02	4.47	17.56	- -
Price/Earnings Average	-34.39	19.64	5.14	-4.77	6.14	16.01	222.35	-33.94	-10.92	-2.66	6.99	15.59	4.39	18.23	- -
Price/Earnings High	-50.8	26.02	6.18	-5.98	7.53	19.11	385.27	-45.39	-14.33	-4.45	9.74	20.87	5.32	22.53	- -
Price/Earnings Low	-25.19	14.36	3.92	-3.25	4.4	11.75	117.52	-17.46	-8.64	-0.73	2.93	11.32	3.4	15.23	- -
Price/Book Value	-0.51	-0.86	-1.43	-0.92	-2.35	-3.32	-9.48	-3.68	-3.1	-1.8	-9.16	-8.43	18.52	-117.45	- -
Price/Book Value Average	-0.67	-0.69	-1.31	-1.21	-2.05	-3.23	-5.82	-5.91	-2.51	-1.18	-7.14	-10.1	18.2	-121.94	- -
Price/Book Value High	-0.99	-0.91	-1.58	-1.52	-2.51	-3.86	-10.09	-7.9	-3.3	-1.97	-9.95	-13.52	22.04	-150.71	- -
Price/Book Value Low	-0.49	-0.5	-1	-0.82	-1.47	-2.37	-3.08	-3.04	-1.99	-0.32	-2.99	-7.33	14.09	-101.91	- -
Price/Tangible Book Value	0.47	0.74	0.8	0.85	5.17	51.87	184.58	27.78	-17.94	-5.41	22.99	10.21	2.86	2.66	- -
Price/Tangible Book Value Average	0.6	0.59	0.74	1.12	4.51	50.5	113.38	44.67	-14.53	-3.52	17.93	12.23	2.81	2.77	- -
Price/Tangible Book Value High	0.89	0.78	0.89	1.41	5.53	60.26	196.45	59.74	-19.06	-5.89	24.97	16.37	3.41	3.42	- -
Price/Tangible Book Value Low	0.44	0.43	0.56	0.77	3.23	37.05	59.92	22.98	-11.5	-0.97	7.51	8.88	2.18	2.31	- -
Price/Sales	1.37	7.24	2.7	1.63	0.98	0.67	1.49	0.52	0.55	0.8	1.32	0.96	1.09	1.34	- -
Price/Sales Average	1.78	5.78	2.47	2.15	0.85	0.65	0.91	0.83	0.44	0.52	1.03	1.14	1.07	1.39	- -
Price/Sales High	2.63	7.65	2.97	2.69	1.04	0.78	1.58	1.11	0.58	0.88	1.44	1.53	1.29	1.71	- -
Price/Sales Low	1.31	4.22	1.88	1.46	0.61	0.48	0.48	0.43	0.35	0.14	0.43	0.83	0.83	1.16	- -
Price/Cash Flow	3.34	6.52	29.63	69.97	18.48	7.17	34.13	4.51	4.68	15.2	4.9	7.14	9.6	9.64	- -
Price/Cash Flow Average	4.34	5.2	27.16	92.2	16.11	6.98	20.97	7.25	3.79	9.91	3.82	8.55	9.43	10.01	- -
Price/Cash Flow High	6.41	6.89	32.63	115.57	19.77	8.33	36.33	9.69	4.97	16.56	5.32	11.44	11.42	12.38	- -
Price/Cash Flow Low	3.18	3.81	20.71	62.78	11.54	5.12	11.08	3.73	3	2.71	1.6	6.21	7.3	8.37	- -
Price/Free Cash Flow Average	4.26	3.97	3.99	20.42	8.82	3.89	9.2	4.24	1.95	4.97	3.89	7	5.89	6.85	- -
Price/Free Cash Flow High	6.3	5.25	4.79	25.6	10.82	4.64	15.93	5.68	2.56	8.31	5.42	9.37	7.13	8.47	- -
Price/Free Cash Flow Low	3.12	2.9	3.04	13.91	6.32	2.86	4.86	2.18	1.55	1.36	1.63	5.08	4.56	5.72	- -
EV/Sales Average	0.65	2.81	1.79	1.69	1.28	0.99	2.65	1.84	1.72	2.3	1.93	1.97	1.64	2.06	0.73
EV/Sales High	1.5	4.69	2.29	2.24	1.48	1.12	3.32	2.12	1.86	2.65	2.34	2.36	1.86	2.38	0.73
EV/Sales Low	0.17	1.26	1.21	1.01	1.04	0.82	2.22	1.43	1.63	1.92	1.33	1.66	1.4	1.83	0.73
EV/EBITDA Average	1.04	-34.02	-50.4	79.6	12.98	8.89	21.49	10.18	10.13	17.32	7.72	8.88	8.73	10.11	3.77
EV/EBITDA High	2.41	-56.72	-64.4	105.2	14.93	10.02	26.92	11.74	10.94	19.98	9.34	10.62	9.93	11.72	3.77
EV/EBITDA Low	0.27	-15.23	-33.89	47.37	10.55	7.34	18	7.94	9.59	14.45	5.32	7.47	7.45	8.99	3.77
EV/EBIT Average	2.27	-11.68	-15.92	-39.9	33.85	23.1	61.65	26.42	34.25	-49.27	12.64	14.84	15.87	30.08	14.24
EV/EBIT High	5.26	-19.47	-20.34	-52.74	38.93	26.03	77.21	30.47	37	-56.82	15.29	17.76	18.06	34.87	14.24
EV/EBIT Low	0.59	-5.23	-10.7	-23.75	27.5	19.06	51.64	20.6	32.41	-41.1	8.72	12.48	13.54	26.75	14.24
Last Price	3.7	6	7.9	6.72	10.23	12.11	32.65	16.02	19.22	19.89	50.53	37.4	39.93	31.6	27.19
High Price	7.1	6.34	8.7	11.1	10.94	14.07	34.75	34.45	20.42	21.67	54.86	59.96	47.5	40.55	35.49
Enterprise Value Average	23	31	70	93	227	398	1,346	1,565	1,677	1,594	2,117	2,212	1,725	1,371	463
Enterprise Value High	53	51	89	123	262	448	1,685	1,804	1,812	1,839	2,561	2,647	1,962	1,589	463
Enterprise Value Low	6	14	47	56	185	328	1,127	1,220	1,587	1,330	1,460	1,861	1,471	1,219	463

Shares Outstanding	13	13	13	13	22	22	26	27	28	28	29	28	29	27	26
Diluted Weighted Avg Shares	13	13	13	13	17	22	25	28	28	28	32	32	31	30	- -
Basic Weighted Avg Shares	13	13	13	13	17	22	23	28	28	28	29	29	29	28	- -
Revenue per Share	2.69	0.83	2.93	4.12	10.49	18.07	21.95	30.91	35.08	24.72	38.2	39.14	36.76	23.66	- -
EBITDA per Share	1.68	-0.07	-0.1	0.09	1.04	2.02	2.71	5.58	5.97	3.28	9.55	8.69	6.9	4.81	- -
Operating Income per Share	0.77	-0.2	-0.33	-0.17	0.4	0.78	0.94	2.15	1.76	-1.15	5.84	5.2	3.79	1.62	- -
Basic EPS, GAAP	-0.14	0.24	1.41	-1.86	1.45	0.74	0.09	-0.76	-1.43	-4.87	5.64	2.87	8.93	1.8	- -
Basic EPS from Cont Ops	-0.14	0.24	1.41	-1.86	1.45	0.74	0.09	-0.76	-1.43	-4.87	5.64	2.87	8.93	1.8	- -
Diluted EPS, GAAP	-0.14	0.24	1.4	-1.86	1.43	0.73	0.08	-0.76	-1.43	-4.87	5.04	2.61	8.31	1.71	- -
Diluted EPS from Cont Ops	-0.14	0.24	1.4	-1.86	1.43	0.73	0.08	-0.76	-1.43	-4.87	5.04	2.61	8.31	1.71	- -
Dividend per Share	- -	- -	- -	- -	- -	1.06	- -	- -	- -	- -	- -	- -	2.01	0.76	- -
Cash Flow per Share	1.11	0.92	0.27	0.1	0.55	1.69	0.96	3.55	4.11	1.31	10.3	5.24	4.16	3.28	- -
Free Cash Flow per Basic Share	1.09	0.63	-1.3	-0.24	0.08	0.31	-0.41	1.04	0.24	0.01	9.28	3.45	1.16	1.51	- -
Cash & Equivalents per Share	3.09	2.46	6.57	6.13	4.1	2.12	3.92	4.21	4.03	3.69	7.68	4.78	5.5	2.05	- -
Book Value per Share	-7.2	-6.94	-5.52	-7.32	-4.36	-3.65	-3.45	-4.36	-6.2	-11.02	-5.51	-4.44	2.16	-0.27	- -
Tangible Book Value per Share	7.95	8.09	9.82	7.87	1.98	0.23	0.18	0.58	-1.07	-3.68	2.2	3.66	13.94	11.86	- -

Golden Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)