NYSE:TRWH (USA)

Twin River Worldwide Holdings Inc

$ 0 0 (0%)
Volume: 0 Avg Vol (1m): 200,828
Market Cap $: 1.30 Bil Enterprise Value $: 1.62 Bil
P/E (TTM): 16.97 P/B: 4.10
Earnings Power Value 0
Net Current Asset Value -9.37
Tangible Book 1.47
Projected FCF 0
Median P/S Value 0
Graham Number 7.85
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.20
Cash-To-Debt ranked lower than
100.00% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
TRWH: 0.2
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.2, Med: 0.21, Max: 0.22
Current: 0.2
0.2
0.22
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
100.00% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
TRWH: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.31, Max: 0.38
Current: 0.38
0.25
0.38
Debt-to-Equity 1.32
Debt-to-Equity ranked lower than
100.00% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
TRWH: 1.32
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.32, Med: 1.77, Max: 2.21
Current: 1.32
1.32
2.21
Debt-to-EBITDA 2.75
Debt-to-EBITDA ranked lower than
100.00% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
TRWH: 2.75
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.68, Med: 2.72, Max: 2.75
Current: 2.75
2.68
2.75
Interest Coverage 5.52
Interest Coverage ranked lower than
100.00% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
TRWH: 5.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.23, Med: 5.42, Max: 5.52
Current: 5.52
4.23
5.52
Altman Z-Score 1.63
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 29.06
Operating Margin ranked lower than
100.00% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
TRWH: 29.06
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 27.11, Med: 29.06, Max: 29.38
Current: 29.06
27.11
29.38
Net Margin % 16.33
Net Margin ranked lower than
100.00% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
TRWH: 16.33
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.81, Med: 14.78, Max: 16.33
Current: 16.33
10.81
16.33
ROE % 30.32
ROE ranked lower than
100.00% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
TRWH: 30.32
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 30.32, Med: 49.04, Max: 67.76
Current: 30.32
30.32
67.76
ROA % 9.52
ROA ranked lower than
100.00% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
TRWH: 9.52
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 9.52, Med: 13.43, Max: 17.34
Current: 9.52
9.52
17.34
ROC (Joel Greenblatt) % 32.15
ROC (Joel Greenblatt) ranked lower than
100.00% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
TRWH: 32.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 32.15, Med: 53.01, Max: 73.86
Current: 32.15
32.15
73.86

» TRWH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 713210    SIC : 7993
Compare OTCPK:TBTC AMEX:UWN OTCPK:MLCOF OTCPK:TWOC NAS:FLL NAS:CNTY NAS:MCRI NAS:NYNY NAS:ISLE OTCPK:TPCA NAS:PNK OTCPK:EIHDF NAS:PLYA OTCPK:NGCRF NAS:ERI NYSE:LQ NAS:CZR NAS:PENN OTCPK:SKYTY OTCPK:FNFHF
Traded in other countries
Address
Twin River Worldwide Holdings Inc through its subsidiaries owns and manages three casinos, two in Rhode Island and one in Mississippi, as well as a Colorado horse race track that possesses 13 OTB licenses.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.97
PE Ratio ranked lower than
100.00% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
TRWH: 16.97
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0, Med: 0, Max: 17.17
Current: 16.97
0
17.17
PE Ratio without NRI 16.97
PE without NRI ranked lower than
100.00% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
TRWH: 16.97
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0, Med: 0, Max: 17.17
Current: 16.97
0
17.17
PB Ratio 4.10
PB Ratio ranked lower than
100.00% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
TRWH: 4.1
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0, Med: 0, Max: 4.37
Current: 4.1
0
4.37
PS Ratio 2.82
PS Ratio ranked lower than
100.00% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
TRWH: 2.82
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0, Med: 0, Max: 2.83
Current: 2.82
0
2.83
Price-to-Operating-Cash-Flow 11.18
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 531 companies
in the Resorts & Casinos industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
TRWH: 11.18
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0, Med: 0, Max: 11.33
Current: 11.18
0
11.33
EV-to-EBIT 13.42
EV-to-EBIT ranked lower than
100.00% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
TRWH: 13.42
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 0, Med: 0, Max: 48.78
Current: 13.42
0
48.78
EV-to-EBITDA 11.35
EV-to-EBITDA ranked lower than
100.00% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
TRWH: 11.35
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 40.81
Current: 11.35
0
40.81
EV-to-Revenue 3.71
EV-to-Revenue ranked lower than
100.00% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
TRWH: 3.71
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 1.62
Current Ratio ranked lower than
100.00% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
TRWH: 1.62
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.15, Med: 1.39, Max: 1.62
Current: 1.62
1.15
1.62
Quick Ratio 1.54
Quick Ratio ranked lower than
100.00% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
TRWH: 1.54
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.09, Med: 1.32, Max: 1.54
Current: 1.54
1.09
1.54
Days Inventory 19.30
Days Inventory ranked lower than
100.00% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
TRWH: 19.3
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 11.07, Med: 15.19, Max: 19.3
Current: 19.3
11.07
19.3
Days Sales Outstanding 19.16
Days Sales Outstanding ranked lower than
100.00% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
TRWH: 19.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.87, Med: 17.52, Max: 19.16
Current: 19.16
15.87
19.16
Days Payable 40.11
Days Payable ranked lower than
100.00% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
TRWH: 40.11
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 40.11, Med: 58.29, Max: 76.46
Current: 40.11
40.11
76.46

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.59
Price-to-Tangible-Book ranked lower than
100.00% of 699 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
TRWH: 21.59
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0, Med: 0, Max: 21.85
Current: 21.59
0
21.85
Price-to-Graham-Number 4.04
Price-to-Graham-Number ranked lower than
100.00% of 513 companies
in the Resorts & Casinos industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
TRWH: 4.04
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 0, Max: 4.09
Current: 4.04
0
4.09
Earnings Yield (Joel Greenblatt) % 7.46
Earnings Yield (Greenblatt) ranked lower than
100.00% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
TRWH: 7.46
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0, Med: 0, Max: 7.95
Current: 7.46
0
7.95

More Statistics

Revenue (TTM) (Mil) $ 437.54
EPS (TTM) $ 1.87
Beta 0
Volatility % 0
52-Week Range $ 27.9 - 33.98
Shares Outstanding (Mil) 41.09

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N