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Golden Entertainment, Inc. (GDEN)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 694 | 1,097 | 1,122 | 1,053 | 667 | 635 | 635 |
| Operating profit | $m | 35 | 30 | |||||
| Net profit | $m | -137 | 162 | 82 | 256 | 51 | -6 | -6 |
| EPS reported | $ | -0.23 | -0.25 | |||||
| Operating cashflow per share | $ | 3.16 | 3.17 | |||||
| Capex per share | $ | 1.81 | 1.81 | |||||
| FCF per share | $ | 1.35 | 1.36 | |||||
| Free cash flow | $m | 36 | 36 | |||||
| Net debt | $m | 460 | 516 | |||||
| Book value equity | $m | 421 | 421 | |||||
| Book value per share | $ | 16.01 | 16.08 | |||||
| Number of shares | m | 26.28 | 26.18 | |||||
| DPS (TTM paid) | $ | 1.00 | 3.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.70 | 1.79 | |||||
| P/S LTM | x | 1.13 | 1.19 | |||||
| P/FCF LTM | x | 20.08 | 21.18 | |||||
| EV/EBITDA LTM | x | 11.15 | 11.35 | |||||
| EV/Sales LTM | x | 1.96 | 2.00 | |||||
| Earnings Yield LTM | % | -0.85% | -0.81% | |||||
| FCF Yield | % | 4.98% | 4.72% | |||||
| Quality | ||||||||
| ROE | % | -1.44% | -1.37% | |||||
| ROIC | % | 2.45% | 2.10% | |||||
| Operating margin | % | 5.54% | 4.74% | |||||
| Gross margin | % | 39.53% | 39.53% | |||||
| FCF/Sales | % | 5.60% | 5.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.78% | -4.78% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -16.17% | -16.17% | |||||
| Operating Profit Growth | % | -68.62% | -68.62% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.69% | 11.38% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -435.89% | -392.56% | |||||
| FCF/Debt | x | 0.06 | 0.06 | |||||
| Net Debt/EBITDA | x | 4.76 | 4.76 | |||||
| EBIT/Net interest | x | 1.15 | 0.98 | |||||
| Net debt/market cap | % | 64.41% | 68.52% | |||||
| Net debt/Equity | x | 1.09 | 1.23 | |||||
| Gross debt/equity | x | 1.40 | 1.40 | |||||
Company overview
Golden Entertainment, Inc. is a United States-based enterprise managing a diverse portfolio of entertainment venues. The company's operations are divided into four main segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts division oversees large-scale destination resorts, offering guests a full array of amenities including numerous dining establishments, entertainment venues, and various recreational facilities. In contrast, its Nevada Locals Casinos segment manages gaming establishments primarily catering to residents within their local communities. In Maryland, the company operates the Rocky Gap casino resort, which features diverse food and beverage options, a signature golf course, a spa, and a swimming pool. Finally, the Distributed Gaming arm places slot machines and other amusement devices in various non-casino settings, such as restaurants, pubs, convenience stores, liquor stores, and grocery outlets. As of February 17, 2022, Golden Entertainment's extensive network included approximately 16,900 slot machines, 120 table games, and 6,200 hotel rooms across its 10 casinos. Additionally, it provided video gaming devices at 1,100 separate locations and owned 60 traditional taverns. Tracing its origins to its incorporation in 1998, the company was initially known as Lakes Entertainment, Inc., before adopting the Golden Entertainment, Inc. name in July 2015. Its corporate headquarters are situated in Las Vegas, Nevada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Golden Entertainment, Inc. (GDEN)
Golden Entertainment, Inc. is a United States-based enterprise managing a diverse portfolio of entertainment venues. The company's operations are divided into four main segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts division oversees large-scale destination resorts, offering guests a full array of amenities including numerous dining establishments, entertainment venues, and various recreational facilities. In contrast, its Nevada Locals Casinos segment manages gaming establishments primarily catering to residents within their local communities. In Maryland, the company operates the Rocky Gap casino resort, which features diverse food and beverage options, a signature golf course, a spa, and a swimming pool. Finally, the Distributed Gaming arm places slot machines and other amusement devices in various non-casino settings, such as restaurants, pubs, convenience stores, liquor stores, and grocery outlets. As of February 17, 2022, Golden Entertainment's extensive network included approximately 16,900 slot machines, 120 table games, and 6,200 hotel rooms across its 10 casinos. Additionally, it provided video gaming devices at 1,100 separate locations and owned 60 traditional taverns. Tracing its origins to its incorporation in 1998, the company was initially known as Lakes Entertainment, Inc., before adopting the Golden Entertainment, Inc. name in July 2015. Its corporate headquarters are situated in Las Vegas, Nevada.
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