Shares Outstanding Shares Outstanding n/a Close	26.44M
Shares Change (YoY) Shares Change (YoY) n/a Close	-8.42%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-3.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	67.98%
Shares Floating Shares Floating n/a Close	19.28M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	213
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.09%

Short Selling Information

The latest short interest is 1.02M, so 3.72% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.02M
Short % of Shares Out Short % of Shares Out n/a Close	3.72%
Short % of Float Short % of Float n/a Close	6.05%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.41

Valuation Ratios

The PE ratio is 17.56 and the forward PE ratio is 32.55. Golden Entertainment's PEG ratio is -0.22.

PE Ratio PE Ratio n/a Close	17.56
Forward PE Forward PE n/a Close	32.55
PS Ratio PS Ratio n/a Close	1.34
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	1.88
P/FCF Ratio P/FCF Ratio n/a Close	20.98
PEG Ratio PEG Ratio n/a Close	-0.22

Financial Ratio History

Enterprise Valuation

Golden Entertainment has an Enterprise Value (EV) of 1.34B.

EV / Sales EV / Sales n/a Close	2
EV / EBITDA EV / EBITDA n/a Close	6.76
EV / EBIT EV / EBIT n/a Close	14.48
EV / FCF EV / FCF n/a Close	31.5

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.06.

Current Ratio Current Ratio n/a Close	1.03
Quick Ratio Quick Ratio n/a Close	0.95
Debt / Equity Debt / Equity n/a Close	1.06
Debt / EBITDA Debt / EBITDA n/a Close	2.55
Debt / FCF Debt / FCF n/a Close	11.88
Interest Coverage Interest Coverage n/a Close	3.21

Financial Efficiency

Return on Equity is 10.7% and Return on Invested Capital is 7.82%.

Return on Equity Return on Equity n/a Close	10.7%
Return on Assets Return on Assets n/a Close	4.7%
Return on Invested Capital Return on Invested Capital n/a Close	7.82%
Revenue Per Employee Revenue Per Employee n/a Close	$125,814.72
Profits Per Employee Profits Per Employee n/a Close	$9,571.89
Employee Count Employee Count n/a Close	5,300
Asset Turnover Asset Turnover n/a Close	0.62
Inventory Turnover Inventory Turnover n/a Close	36.4

Taxes

Income Tax Income Tax n/a Close	22.06M
Effective Tax Rate Effective Tax Rate n/a Close	30.31%

Stock Price Statistics

The stock price has increased by -9.51% in the last 52 weeks. The beta is 1.81, so Golden Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	1.81
52-Week Price Change 52-Week Price Change n/a Close	-9.51%
50-Day Moving Average 50-Day Moving Average n/a Close	26.95
200-Day Moving Average 200-Day Moving Average n/a Close	30.2
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.4
Average Volume (20 Days) Average Volume (20 Days) n/a Close	225,728

Income Statement

In the last 12 months, Golden Entertainment had revenue of 666.82M and earned 50.73M in profits. Earnings per share was 1.8.

Revenue Revenue n/a Close	666.82M
Gross Profit Gross Profit n/a Close	375.29M
Operating Income Operating Income n/a Close	112.12M
Net Income Net Income n/a Close	50.73M
EBITDA EBITDA n/a Close	197.71M
EBIT EBIT n/a Close	107.68M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.8

Full Income Statement

Balance Sheet

The company has 57.73M in cash and 504.04M in debt, giving a net cash position of -446.32M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	57.73M
Total Debt Total Debt n/a Close	504.04M
Net Cash Net Cash n/a Close	-446.32M
Retained Earnings Retained Earnings n/a Close	-7.85M
Total Assets Total Assets n/a Close	1.06B
Working Capital Working Capital n/a Close	-4.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.34M and capital expenditures -49.9M, giving a free cash flow of 42.44M.

Operating Cash Flow Operating Cash Flow n/a Close	92.34M
Capital Expenditures Capital Expenditures n/a Close	-49.9M
Free Cash Flow Free Cash Flow n/a Close	42.44M
FCF Per Share FCF Per Share n/a Close	1.51

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 16.81% and 7.61%.

Gross Margin Gross Margin n/a Close	56.28%
Operating Margin Operating Margin n/a Close	16.81%
Pretax Margin Pretax Margin n/a Close	10.92%
Profit Margin Profit Margin n/a Close	7.61%
EBITDA Margin EBITDA Margin n/a Close	29.65%
EBIT Margin EBIT Margin n/a Close	16.81%
FCF Margin FCF Margin n/a Close	6.37%

Dividends & Yields

GDEN pays an annual dividend of $1, which amounts to a dividend yield of 3.7%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	3.7%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	232.56%
Earnings Yield Earnings Yield n/a Close	5.7%
FCF Yield FCF Yield n/a Close	4.77%

Dividend Details

Analyst Forecast

The average price target for GDEN is $37, which is 34.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$37
Price Target Difference Price Target Difference n/a Close	34.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	26.1
Graham Upside Graham Upside n/a Close	-5.09%

Stock Splits

The last stock split was on Sep 10, 2014. It was a backward split with a ratio of 1:2.

Last Split Date Last Split Date n/a Close	Sep 10, 2014
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:2

Scores

Altman Z-Score Altman Z-Score n/a Close	1.47
Piotroski F-Score Piotroski F-Score n/a Close	7