Golden Entertainment, Inc.

Total Valuation

Golden Entertainment, Inc. carries a market capitalization of 753.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golden Entertainment, Inc. currently has 26.19M shares outstanding.

Valuation Ratios

Golden Entertainment, Inc. trades at a trailing price-to-earnings ratio of 231.51. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at -11.50.

Enterprise Valuation

On an enterprise value basis, Golden Entertainment, Inc. trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.24 provides insight into valuation relative to core operating earnings.

Financial Position

Golden Entertainment, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.06, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Golden Entertainment, Inc. has paid -3.09M in income taxes, reflecting an effective tax rate of 30.00.

Stock Price Statistics

Golden Entertainment, Inc.'s stock has gained approximately 3.66739% over the past 52 weeks. The 50-day moving average sits at 27.83, while the 200-day moving average is 26.58.

Income Statement

Over the trailing twelve months, Golden Entertainment, Inc. generated 634.91M in revenue and converted that into -6.04M in net income, yielding earnings per share of -0.23. EBITDA reached 122.77M, while operating income came in at 32.49M.

Balance Sheet

Golden Entertainment, Inc. holds 55.33M in cash and equivalents against 517.95M in total debt, resulting in a net debt position of 377.63M. Total book value stands at -62.13M, with working capital of 14.79M providing operational flexibility.

Cash Flow

Golden Entertainment, Inc. produced 83.06M in operating cash flow over the past twelve months. After subtracting -47.48M in capital expenditures, free cash flow totaled 35.58M - equivalent to 1.35 per share.

Margins

Golden Entertainment, Inc. operates with a gross margin of 53.75, reflecting its pricing power and cost economics. The operating margin of 5.12 and net profit margin of -0.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -436.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Golden Entertainment, Inc.'s most recent stock split took place on September 10, 2014 with a 2:1 split ratio.

Scores

Golden Entertainment, Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.