NAS:GDEN (USA)
Business Description
Golden Entertainment Inc
NAICS : 713210
SIC : 7011
6595 S Jones Boulevard, Las Vegas, NV, USA, 89118
Description
Golden Entertainment Inc is a US-based company that focuses on distributed gaming, casino, and resort operations. Its reportable segments are Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort and Distributed Gaming. It derives key revenue from the Nevada Casino Resorts and Distributed Gaming segments. Nevada Casino Resorts is comprised of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues and other amenities. Distributed Gaming segment is comprised of the operation of slot machines and amusement devices in non-casino locations across Nevada and Montana, with a limited number of slot machines in each location, as well as the operation of branded taverns.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 3.37 | |||||
| Debt-to-EBITDA | 4.35 | |||||
| Interest Coverage | 2.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -3.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year FCF Growth Rate | 99.9 | |||||
| 3-Year Book Growth Rate | -2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.49 | |||||
| 9-Day RSI | 55.77 | |||||
| 14-Day RSI | 53.84 | |||||
| 6-1 Month Momentum % | -33.28 | |||||
| 12-1 Month Momentum % | -15.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 1.5 | |||||
| Days Inventory | 3.91 | |||||
| Days Sales Outstanding | 10.31 | |||||
| Days Payable | 11.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.82 | |||||
| Operating Margin % | 14.04 | |||||
| Net Margin % | 9.35 | |||||
| ROE % | 33.58 | |||||
| ROA % | 6.53 | |||||
| ROIC % | 12.62 | |||||
| ROC (Joel Greenblatt) % | 14.24 | |||||
| ROCE % | 10.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.69 | |||||
| Forward PE Ratio | 12.71 | |||||
| PE Ratio without NRI | 12.69 | |||||
| Shiller PE Ratio | 356.5 | |||||
| Price-to-Owner-Earnings | 6.98 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 3.54 | |||||
| Price-to-Tangible-Book | 14.43 | |||||
| Price-to-Free-Cash-Flow | 5.87 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-EBIT | 13.8 | |||||
| EV-to-EBITDA | 8.24 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 9.55 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| Earnings Yield (Greenblatt) % | 7.25 | |||||
| Forward Rate of Return (Yacktman) % | 25 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,127.396 | ||
| EPS (TTM) ($) | 3.29 | ||
| Beta | 2.69 | ||
| Volatility % | 44.6 | ||
| 14-Day RSI | 53.84 | ||
| 14-Day ATR ($) | 1.729484 | ||
| 20-Day SMA ($) | 42.7175 | ||
| 12-1 Month Momentum % | -15.29 | ||
| 52-Week Range ($) | 37.21 - 59.96 | ||
| Shares Outstanding (Mil) | 28.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Golden Entertainment Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||