Golden Entertainment Inc
General ticker "GDEN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $932.1M
Golden Entertainment Inc does not follow the US Stock Market performance with the rate: -9.8%.
Estimated limits based on current volatility of 2.4%: low 30.68$, high 32.19$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.25$ (Y3.21%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [27.31$, 44.91$]
- 2024-12-30 to 2025-12-30 estimated range: [30.32$, 48.22$]
Financial Metrics affecting the GDEN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.94
- Positive: Operating profit margin, % of 29.43 > 19.51
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Positive: 7.18 < Operating cash flow per share per price, % of 10.71
- Negative: 0 < Inventory ratio change, % of 0.92
Short-term GDEN quotes
Long-term GDEN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,095.28MM | $1,120.79MM | $1,356.56MM |
Operating Expenses | $929.24MM | $972.84MM | $957.34MM |
Operating Income | $166.04MM | $147.95MM | $399.21MM |
Non-Operating Income | $-3.83MM | $-65.08MM | $-67.25MM |
Interest Expense | $62.85MM | $63.49MM | $65.52MM |
Income(Loss) | $162.21MM | $82.87MM | $331.96MM |
Taxes | $0.44MM | $0.52MM | $76.21MM |
Profit(Loss) | $161.78MM | $82.35MM | $255.76MM |
Stockholders Equity | $319.54MM | $352.92MM | $537.73MM |
Inventory | $6.64MM | $8.12MM | $8.10MM |
Assets | $1,615.56MM | $1,508.67MM | $1,452.28MM |
Operating Cash Flow | $295.77MM | $150.20MM | $119.20MM |
Capital expenditure | $29.26MM | $51.42MM | $85.88MM |
Investing Cash Flow | $-28.89MM | $-51.27MM | $266.92MM |
Financing Cash Flow | $-149.91MM | $-177.44MM | $-330.56MM |
Earnings Per Share* | $5.64 | $2.87 | $8.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.