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Golden Entertainment GDEN
$ 31.2 1.23%

Quarterly report 2024-Q3
added 11-08-2024

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Golden Entertainment Financial Ratios 2011-2024 | GDEN

Annual Financial Ratios Golden Entertainment

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

4.1 14.3 9.0 -4.1 -12.6 -24.4 327.5 14.8 6.0 -3.6 11.4 -52.4 -9.8

P/S

1.0 1.1 1.3 0.8 0.5 0.6 1.4 0.6 0.8 1.6 5.5 2.6 5.5

EPS

8.9 2.9 5.6 -4.9 -1.4 -0.8 0.1 0.7 1.4 -1.9 1.4 0.2 -0.5

EV (Enterprise Value)

1.81 B 2.2 B 2.53 B 1.86 B 1.84 B 1.45 B 1.66 B 405 M 246 M 69.3 M 191 M 69.1 M 107 M

EBITDA per Share

17 8.66 9.5 2.03 6.02 5.53 2.62 1.91 1.01 -1.53 0.683 0.064 -1.11

EV/EBITDA

9.2 15.8 9.1 9.0 26.3 9.0 13.1 -3.1 10.3 35.7 -3.3

PEG

0.05 0.17 0.1 -0.11 -0.14 0.03 -3.75 -0.3 -0.03 0.02 0.02 0.6 0.01

P/B

2.0 3.3 4.5 3.5 1.7 1.6 2.2 1.2 0.7 0.8 1.6 0.9 1.2

P/CF

8.9 7.9 4.9 15.2 75.0 17.8 -96.6 35.8 105.0 -28.0 -12.4 6.6 17.4

ROE %

47.56 23.33 50.63 -84.71 -13.65 -6.64 0.68 7.78 11.65 -23.09 14.16 -1.66 -12.55

ROA %

17.61 5.46 10.01 -8.70 -2.27 -1.53 0.16 3.89 6.47 -20.36 12.70 -1.55 -10.90

ROCE %

74.24 41.92 51.96 -41.82 3.14 4.52 1.54 3.87 1.76 -20.55 10.60 -9.06 -35.23

Current Ratio

1.6 1.3 1.2 1.1 1.2 1.9 1.7 1.8 3.3 15.3 18.6 20.2 4.8

DSO

6.5 6.4 5.4 7.9 6.1 5.5 10.7 8.2 10.5 - 20.7 48.2 60.8

DIO

- - - - 5.2 4.8 5.9 3.3 - - - - -

DPO

- - - - 19.0 19.7 20.7 14.8 24.9 5.5 7.5 - -

Operating Cycle

6.5 6.4 5.4 7.9 11.3 10.3 16.6 11.5 10.5 - 20.7 - -

Cash Conversion Cycle

6.5 6.4 5.4 7.9 -7.7 -9.5 -4.1 -3.3 -14.3 -5.5 13.2 - -

All numbers in USD currency

Quarterly Financial Ratios Golden Entertainment

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.18 0.02 1.46 - 8.37 0.43 0.41 - 0.49 0.73 1.25 - 1 3.6 0.38 - -0.25 -2.8 -1.17 -0.28 -0.34 -0.52 -0.29 -0.9 -0.11 0.13 0.14 -0.53 0.38 0.08 0.24 0.45 0.06 0.13 0.1 1.07 0.16 -0.01 -0.13 - -1.72 - -0.14 -0.06 1.48 0.02 -0.03 - -0.04 0.02 0.07 - - 0.36 0.05

EBITDA per Share

1.04 1.26 3.56 - 12 1.98 1.98 - 2.08 2.42 2.05 - 2.48 3.03 1.9 - 1.46 -1.07 0.62 0.38 1.42 1.58 1.41 0.2 1.2 1.53 1.54 0.19 0.45 0.45 0.53 0.26 0.45 0.54 0.43 1.25 -0.14 0.07 -0.03 0.01 -1.64 K 0.09 -0.06 -0.17 1.47 -0.03 -0.06 - -0.09 -0.04 -0.06 - -0.39 0.6 0.05

ROE %

52.70 95.91 99.13 50.85 54.82 14.59 17.59 21.13 30.64 36.18 67.07 52.94 48.63 34.80 -51.14 -73.26 -75.91 -74.86 -31.11 -13.65 -19.03 -16.76 -10.65 -6.64 -2.83 0.83 0.23 0.65 9.63 7.58 8.38 7.78 14.15 14.96 13.54 11.65 0.48 -22.40 -22.26 -23.09 -23.68 12.60 12.73 14.12 13.89 -1.83 -1.64 1.11 1.08 1.93 9.38 - -0.03 7.83 -

ROA %

18.93 34.08 34.85 17.21 18.12 3.41 4.83 5.40 7.17 5.78 11.97 8.61 8.17 5.96 -5.23 -7.52 -7.96 -8.06 -3.89 -2.27 -3.68 -3.37 -2.28 -1.53 -0.67 0.19 0.05 0.15 3.52 3.20 3.75 3.89 7.69 8.18 7.46 6.47 0.25 -19.46 -19.37 -20.36 -20.90 11.32 11.44 12.67 12.42 -1.72 -1.53 1.04 1.01 1.81 8.41 - -0.03 6.95 -

ROCE %

- - - - 9.95 19.90 33.21 33.13 47.94 52.79 61.15 51.88 57.74 48.79 -11.30 -41.13 -37.50 -39.95 3.30 15.92 14.03 13.70 14.92 16.17 16.00 13.66 8.41 4.78 3.93 4.50 6.10 6.22 18.55 13.55 11.15 8.72 -4.13 -21.66 -21.36 -22.26 -24.00 10.15 8.99 9.10 8.48 -6.64 -6.74 -4.55 -13.20 -19.67 -5.65 - -8.65 13.07 -

Current Ratio

1.9 1.8 1.6 1.6 1.6 1.3 1.3 1.3 1.3 - 1.3 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 8.5 8.5 8.5 8.5 9.7 9.7 9.7 9.7 15.9 15.9 15.9 15.9 7.6 17.4 9.0 -

DSO

8.6 9.4 9.1 - 5.2 4.4 5.8 - 3.4 3.2 6.5 - 16.4 14.9 5.5 - 6.1 16.5 6.6 6.1 6.1 6.0 5.5 5.5 5.5 5.4 5.8 7.3 12.4 12.1 9.2 5.8 5.9 6.0 4.9 3.2 4.4 18.1 13.1 4.4 1.8 - - - 10.4 35.9 45.5 - 34.2 3.5 43.3 - 5.8 0.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

8.6 9.4 9.1 - 5.2 4.4 5.8 - 3.4 3.2 6.5 - 16.4 14.9 5.5 - 6.1 16.5 6.6 6.1 6.1 6.0 5.5 5.5 5.5 5.4 5.8 7.3 12.4 12.1 9.2 5.8 5.9 6.0 4.9 3.2 4.4 18.1 13.1 4.4 1.8 - - - 10.4 35.9 45.5 - 34.2 3.5 43.3 - 5.8 0.0 -

Cash Conversion Cycle

8.6 9.4 9.1 - 5.2 4.4 5.8 - 3.4 3.2 6.5 - 16.4 14.9 5.5 - 6.1 16.5 6.6 6.1 6.1 6.0 5.5 5.5 5.5 5.4 5.8 7.3 12.4 12.1 9.2 5.8 5.9 6.0 4.9 3.2 4.4 18.1 13.1 4.4 1.8 - - - 10.4 35.9 45.5 - 34.2 3.5 43.3 - 5.8 0.0 -

All numbers in USD currency