Golden Entertainment GDEN
$ 34.42
1.07%
Quarterly report 2024-Q3
added 11-08-2024
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