Financials Golden Entertainment, Inc.

Equities

GDEN

US3810131017

Casinos & Gaming

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
32.41 USD -2.44% Intraday chart for Golden Entertainment, Inc. -4.59% -18.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 534.6 560.5 1,468 1,066 1,143 938.2 - -
Enterprise Value (EV) 1 1,562 1,595 2,259 1,830 1,143 1,183 1,127 1,088
P/E ratio -13.4 x -4.08 x 10 x 14.3 x 4.81 x 29.5 x 20.4 x 15.5 x
Yield - - - - - 2.31% 2.34% 3.09%
Capitalization / Revenue 0.55 x 0.81 x 1.34 x 0.95 x 1.08 x 1.34 x 1.31 x 1.3 x
EV / Revenue 1.6 x 2.3 x 2.06 x 1.63 x 1.08 x 1.69 x 1.57 x 1.51 x
EV / EBITDA 8.47 x 14.6 x 7.74 x 6.85 x 5.14 x 6.62 x 6.06 x 5.5 x
EV / FCF 235 x 6,846 x 8.48 x 18.5 x - 12.3 x 10.1 x -
FCF Yield 0.43% 0.01% 11.8% 5.4% - 8.13% 9.91% -
Price to Book 1.85 x 3.46 x 5.08 x 2.77 x - 1.56 x 1.71 x 2.09 x
Nbr of stocks (in thousands) 27,813 28,181 29,057 28,505 28,617 28,949 - -
Reference price 2 19.22 19.89 50.53 37.40 39.93 32.41 32.41 32.41
Announcement Date 3/12/20 3/11/21 2/17/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 973.4 694.2 1,097 1,122 1,053 699.6 717.8 720.1
EBITDA 1 184.4 108.9 291.7 267.1 222.5 178.6 186 197.6
EBIT 1 46.12 -67.44 166 147.9 399.2 78.06 85.91 96.13
Operating Margin 4.74% -9.72% 15.14% 13.19% 37.91% 11.16% 11.97% 13.35%
Earnings before Tax (EBT) 1 -41.42 -136.6 162.2 82.87 332 45.93 58.92 80.74
Net income 1 -39.54 -136.6 161.8 82.35 255.8 32.38 46.16 62.97
Net margin -4.06% -19.68% 14.75% 7.34% 24.28% 4.63% 6.43% 8.75%
EPS 2 -1.430 -4.870 5.040 2.610 8.310 1.099 1.587 2.093
Free Cash Flow 1 6.638 0.233 266.5 98.78 - 96.14 111.7 -
FCF margin 0.68% 0.03% 24.31% 8.81% - 13.74% 15.56% -
FCF Conversion (EBITDA) 3.6% 0.21% 91.36% 36.98% - 53.83% 60.06% -
FCF Conversion (Net income) - - 164.74% 119.95% - 296.87% 241.96% -
Dividend per Share 2 - - - - - 0.7500 0.7600 1.000
Announcement Date 3/12/20 3/11/21 2/17/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 282.4 282 273.6 289.4 279 279.7 278.1 286.7 257.7 230.7 168.7 178.2 175.7 177 175.3
EBITDA 1 73.43 67.78 67.32 75.02 61.06 63.68 62.17 58.41 53.18 48.76 42.47 46.25 44 45.75 45.64
EBIT 1 45.22 34.49 32.89 44.59 35.05 35.42 32.65 35.74 18.05 7.115 17.6 20.94 18.79 20.61 20.58
Operating Margin 16.01% 12.23% 12.02% 15.41% 12.56% 12.66% 11.74% 12.47% 7% 3.08% 10.43% 11.75% 10.7% 11.65% 11.74%
Earnings before Tax (EBT) 1 28.93 19.17 17.59 28.78 19.18 17.32 14.41 16.53 308.4 -7.384 6.809 12.4 11.71 13.48 13.44
Net income 1 29.05 19.1 36.07 21.22 14 11.06 11.63 12.28 241.2 -9.372 4.667 8.687 8.783 10.2 10.39
Net margin 10.29% 6.77% 13.18% 7.33% 5.02% 3.95% 4.18% 4.28% 93.59% -4.06% 2.77% 4.88% 5% 5.76% 5.93%
EPS 2 0.9100 0.5900 1.120 0.6700 0.4500 0.3500 0.3800 0.4000 7.830 -0.3300 0.1597 0.2953 0.2988 0.3500 0.3516
Dividend per Share 2 - - - - - - - - - - 0.1875 0.1875 0.1875 0.1875 0.1250
Announcement Date 11/3/21 2/17/22 5/5/22 8/4/22 11/3/22 3/1/23 5/10/23 7/31/23 11/2/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,027 1,035 791 764 - 245 189 149
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.571 x 9.499 x 2.711 x 2.861 x - 1.37 x 1.017 x 0.7555 x
Free Cash Flow 1 6.64 0.23 267 98.8 - 96.1 112 -
ROE (net income / shareholders' equity) -13.1% -60.6% 67.3% 24.5% - 5.97% 8.08% 11.6%
ROA (Net income/ Total Assets) -2.55% -8.25% 10.2% 5.27% - 2.94% 3.69% -
Assets 1 1,554 1,657 1,593 1,562 - 1,101 1,250 -
Book Value Per Share 2 10.40 5.740 9.950 13.50 - 20.80 19.00 15.50
Cash Flow per Share 2 4.110 1.310 9.210 4.770 - 4.620 4.740 -
Capex 1 107 36.5 29.3 51.4 - 45.5 43 -
Capex / Sales 11.02% 5.26% 2.67% 4.58% - 6.5% 5.99% -
Announcement Date 3/12/20 3/11/21 2/17/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
32.41 USD
Average target price
44.43 USD
Spread / Average Target
+37.08%
Consensus
  1. Stock Market
  2. Equities
  3. GDEN Stock
  4. Financials Golden Entertainment, Inc.