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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.14
GDEN's Cash-to-Debt is ranked lower than
81% of the 827 Companies
in the Global Gambling industry.

( Industry Median: 0.71 vs. GDEN: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
GDEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 14.27 Max: No Debt
Current: 0.14
0.09
No Debt
Equity-to-Asset 0.26
GDEN's Equity-to-Asset is ranked lower than
85% of the 814 Companies
in the Global Gambling industry.

( Industry Median: 0.52 vs. GDEN: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
GDEN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.83 Max: 0.96
Current: 0.26
0.24
0.96
Debt-to-Equity 2.71
GDEN's Debt-to-Equity is ranked lower than
93% of the 646 Companies
in the Global Gambling industry.

( Industry Median: 0.44 vs. GDEN: 2.71 )
Ranked among companies with meaningful Debt-to-Equity only.
GDEN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: 3.03
Current: 2.71
0.01
3.03
Debt-to-EBITDA 6.67
GDEN's Debt-to-EBITDA is ranked lower than
84% of the 615 Companies
in the Global Gambling industry.

( Industry Median: 2.63 vs. GDEN: 6.67 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GDEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.34  Med: 4.34 Max: 15.97
Current: 6.67
-0.34
15.97
Interest Coverage 0.90
GDEN's Interest Coverage is ranked lower than
92% of the 672 Companies
in the Global Gambling industry.

( Industry Median: 13.22 vs. GDEN: 0.90 )
Ranked among companies with meaningful Interest Coverage only.
GDEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.9  Med: 1.9 Max: 8.57
Current: 0.9
0.9
8.57
Piotroski F-Score: 5
Altman Z-Score: 1.03
Beneish M-Score: -2.54
WACC vs ROIC
7.43%
7.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.68
GDEN's Operating Margin % is ranked lower than
58% of the 822 Companies
in the Global Gambling industry.

( Industry Median: 8.59 vs. GDEN: 6.68 )
Ranked among companies with meaningful Operating Margin % only.
GDEN' s Operating Margin % Range Over the Past 10 Years
Min: -183.74  Med: 3.6 Max: 28.48
Current: 6.68
-183.74
28.48
Net Margin % -1.09
GDEN's Net Margin % is ranked lower than
73% of the 823 Companies
in the Global Gambling industry.

( Industry Median: 5.77 vs. GDEN: -1.09 )
Ranked among companies with meaningful Net Margin % only.
GDEN' s Net Margin % Range Over the Past 10 Years
Min: -354.8  Med: 2.24 Max: 48.08
Current: -1.09
-354.8
48.08
ROE % -2.79
GDEN's ROE % is ranked lower than
73% of the 793 Companies
in the Global Gambling industry.

( Industry Median: 6.81 vs. GDEN: -2.79 )
Ranked among companies with meaningful ROE % only.
GDEN' s ROE % Range Over the Past 10 Years
Min: -53.07  Med: 1.87 Max: 15.42
Current: -2.79
-53.07
15.42
ROA % -0.76
GDEN's ROA % is ranked lower than
73% of the 833 Companies
in the Global Gambling industry.

( Industry Median: 3.16 vs. GDEN: -0.76 )
Ranked among companies with meaningful ROA % only.
GDEN' s ROA % Range Over the Past 10 Years
Min: -40.96  Med: 1.21 Max: 13.97
Current: -0.76
-40.96
13.97
ROC (Joel Greenblatt) % 7.37
GDEN's ROC (Joel Greenblatt) % is ranked lower than
59% of the 825 Companies
in the Global Gambling industry.

( Industry Median: 12.43 vs. GDEN: 7.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GDEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -504.41  Med: 6.2 Max: 130.73
Current: 7.37
-504.41
130.73
3-Year Revenue Growth Rate 71.10
GDEN's 3-Year Revenue Growth Rate is ranked higher than
97% of the 755 Companies
in the Global Gambling industry.

( Industry Median: 3.50 vs. GDEN: 71.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GDEN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -69.7  Med: 11.8 Max: 236.7
Current: 71.1
-69.7
236.7
3-Year EBITDA Growth Rate 203.90
GDEN's 3-Year EBITDA Growth Rate is ranked higher than
100% of the 659 Companies
in the Global Gambling industry.

( Industry Median: 5.80 vs. GDEN: 203.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GDEN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -47.6 Max: 214.8
Current: 203.9
0
214.8
GuruFocus has detected 2 Warning Signs with Golden Entertainment Inc GDEN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GDEN's 30-Y Financials

Financials (Next Earnings Date: 2019-03-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

GDEN Guru Trades in

Q1 2018

GDEN Guru Trades in Q1 2018

Julian Robertson 18,000 sh (New)
Jim Simons 696,550 sh (+46.52%)
Mario Gabelli 170,658 sh (+0.23%)
» More
Q2 2018

GDEN Guru Trades in Q2 2018

Mario Gabelli 188,400 sh (+10.40%)
Julian Robertson 10,000 sh (-44.44%)
Jim Simons 536,350 sh (-23.00%)
» More
Q3 2018

GDEN Guru Trades in Q3 2018

Joel Greenblatt 17,887 sh (New)
Mario Gabelli 194,400 sh (+3.18%)
Julian Robertson Sold Out
Jim Simons 337,000 sh (-37.17%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:GDEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Travel & Leisure » Gambling    NAICS: 713210    SIC: 7993
Compare:XKLS:1562, NYSE:WBAI, XTER:ACX, OSTO:CTM, XKLS:3859, NYSE:AGS, OSL:GIG, PHS:PLC, OSTO:CHER B, LSE:JPJ, MIL:SNA, XPRA:FOREG, LSE:RNK, ASX:AGI, NYSE:EVRI, TSX:PBL, OSTO:BETS B, TSE:6419, XKLS:4219, OSTO:KAMBI » details
Traded in other countries:GE6.Germany,
Headquarter Location:USA
Golden Entertainment Inc is an US based company which focuses on distributed gaming, casino and resort operations. It organizes its business in two segments; Distributed Gaming and Casinos.

Golden Entertainment Inc is a US based company which focuses on distributed gaming, casino, and resort operations. It organizes its business in two segments; Distributed Gaming and Casinos. Distributed Gaming segment involves the installation, maintenance and operation of gaming devices in certain strategic, high-traffic, non-casino locations and the operation of traditional, branded taverns targeting local patrons. Its tavern brands include PT's Pub, PT's Gold, PT's Place, Sierra Gold and Sean Patrick's. The company runs its casino business through Rocky Gap Casino Resort, Pahrump Nugget Hotel Casino, Gold Town Casino and Lakeside Casino & RV Park. The company earns the majority of its revenue from gaming activity in Nevada and Montana, US.

Ratios

vs
industry
vs
history
Forward PE Ratio 14.51
GDEN's Forward PE Ratio is ranked lower than
94% of the 151 Companies
in the Global Gambling industry.

( Industry Median: 18.05 vs. GDEN: 14.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 19.09
GDEN's Price-to-Owner-Earnings is ranked lower than
68% of the 399 Companies
in the Global Gambling industry.

( Industry Median: 19.32 vs. GDEN: 19.09 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GDEN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.87  Med: 10.13 Max: 58.3
Current: 19.09
3.87
58.3
PB Ratio 1.56
GDEN's PB Ratio is ranked lower than
56% of the 789 Companies
in the Global Gambling industry.

( Industry Median: 1.77 vs. GDEN: 1.56 )
Ranked among companies with meaningful PB Ratio only.
GDEN' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.85 Max: 3.26
Current: 1.56
0.28
3.26
PS Ratio 0.70
GDEN's PS Ratio is ranked higher than
70% of the 810 Companies
in the Global Gambling industry.

( Industry Median: 1.89 vs. GDEN: 0.70 )
Ranked among companies with meaningful PS Ratio only.
GDEN' s PS Ratio Range Over the Past 10 Years
Min: 0.49  Med: 2.11 Max: 39.76
Current: 0.7
0.49
39.76
Price-to-Free-Cash-Flow 299.26
GDEN's Price-to-Free-Cash-Flow is ranked lower than
95% of the 377 Companies
in the Global Gambling industry.

( Industry Median: 17.89 vs. GDEN: 299.26 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GDEN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.1  Med: 21.52 Max: 707.5
Current: 299.26
2.1
707.5
Price-to-Operating-Cash-Flow 9.24
GDEN's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 531 Companies
in the Global Gambling industry.

( Industry Median: 12.12 vs. GDEN: 9.24 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GDEN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.07  Med: 9.99 Max: 173.33
Current: 9.24
2.07
173.33
EV-to-EBIT 25.69
GDEN's EV-to-EBIT is ranked lower than
81% of the 644 Companies
in the Global Gambling industry.

( Industry Median: 16.60 vs. GDEN: 25.69 )
Ranked among companies with meaningful EV-to-EBIT only.
GDEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -295.9  Med: 2.4 Max: 410.7
Current: 25.69
-295.9
410.7
EV-to-EBITDA 9.62
GDEN's EV-to-EBITDA is ranked lower than
51% of the 690 Companies
in the Global Gambling industry.

( Industry Median: 12.32 vs. GDEN: 9.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
GDEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -110.5  Med: 9.8 Max: 219.3
Current: 9.62
-110.5
219.3
EV-to-Revenue 1.70
GDEN's EV-to-Revenue is ranked higher than
53% of the 805 Companies
in the Global Gambling industry.

( Industry Median: 2.33 vs. GDEN: 1.70 )
Ranked among companies with meaningful EV-to-Revenue only.
GDEN' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 1.6 Max: 39.1
Current: 1.7
-0.1
39.1
Current Ratio 2.50
GDEN's Current Ratio is ranked higher than
76% of the 819 Companies
in the Global Gambling industry.

( Industry Median: 1.39 vs. GDEN: 2.50 )
Ranked among companies with meaningful Current Ratio only.
GDEN' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 2.74 Max: 19.84
Current: 2.5
0.47
19.84
Quick Ratio 2.41
GDEN's Quick Ratio is ranked higher than
79% of the 819 Companies
in the Global Gambling industry.

( Industry Median: 1.20 vs. GDEN: 2.41 )
Ranked among companies with meaningful Quick Ratio only.
GDEN' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 2.72 Max: 19.84
Current: 2.41
0.47
19.84
Days Inventory 3.94
GDEN's Days Inventory is ranked higher than
83% of the 663 Companies
in the Global Gambling industry.

( Industry Median: 27.46 vs. GDEN: 3.94 )
Ranked among companies with meaningful Days Inventory only.
GDEN' s Days Inventory Range Over the Past 10 Years
Min: 3.17  Med: 3.68 Max: 4.35
Current: 3.94
3.17
4.35
Days Sales Outstanding 6.69
GDEN's Days Sales Outstanding is ranked higher than
87% of the 778 Companies
in the Global Gambling industry.

( Industry Median: 30.64 vs. GDEN: 6.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
GDEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.11  Med: 10.52 Max: 36.11
Current: 6.69
4.11
36.11
Days Payable 14.86
GDEN's Days Payable is ranked lower than
80% of the 724 Companies
in the Global Gambling industry.

( Industry Median: 54.08 vs. GDEN: 14.86 )
Ranked among companies with meaningful Days Payable only.
GDEN' s Days Payable Range Over the Past 10 Years
Min: 5.51  Med: 17.72 Max: 94.86
Current: 14.86
5.51
94.86

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -25.40
GDEN's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 452 Companies
in the Global Gambling industry.

( Industry Median: -2.90 vs. GDEN: -25.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GDEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.4  Med: -1.6 Max: 0.2
Current: -25.4
-25.4
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 10.28
GDEN's Price-to-Tangible-Book is ranked lower than
94% of the 699 Companies
in the Global Gambling industry.

( Industry Median: 1.99 vs. GDEN: 10.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GDEN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 0.85 Max: 166.58
Current: 10.28
0.32
166.58
Price-to-Intrinsic-Value-Projected-FCF 1.80
GDEN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 433 Companies
in the Global Gambling industry.

( Industry Median: 1.42 vs. GDEN: 1.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GDEN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.64 Max: 10.57
Current: 1.8
0.61
10.57
Price-to-Median-PS-Value 0.33
GDEN's Price-to-Median-PS-Value is ranked higher than
91% of the 713 Companies
in the Global Gambling industry.

( Industry Median: 1.01 vs. GDEN: 0.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GDEN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.31 Max: 126.94
Current: 0.33
0.29
126.94
Earnings Yield (Greenblatt) % 3.90
GDEN's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 825 Companies
in the Global Gambling industry.

( Industry Median: 4.69 vs. GDEN: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GDEN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4127.8  Med: 1.8 Max: 5908
Current: 3.9
-4127.8
5908
Forward Rate of Return (Yacktman) % 20.57
GDEN's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 483 Companies
in the Global Gambling industry.

( Industry Median: 7.83 vs. GDEN: 20.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GDEN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -68.9  Med: -5 Max: 20.7
Current: 20.57
-68.9
20.7

More Statistics

Revenue (TTM) (Mil) $826.02
EPS (TTM) $ -0.47
Beta1.87
Volatility46.59%
52-Week Range $13.25 - 34.45
Shares Outstanding (Mil)28.90

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 858 906 934
EBIT (Mil $)
EBITDA (Mil $) 198 222 250
EPS ($) 0.61 1.21 1.53
EPS without NRI ($) 0.61 1.21 1.53
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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