Stock Scorecard



Stock Summary for Golden Entertainment Inc (GDEN) - $33.20 as of 11/20/2024 4:06:28 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GDEN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GDEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GDEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GDEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GDEN (55 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7

Latest News for for GDEN

Spirit Airlines, Groupon, ZoomInfo Technologies And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Spirit Airlines ( NYSE:SAVE ) 11/13/2024 1:43:00 PM
Golden Entertainment ( GDEN ) Q3 Earnings Beat Estimates 11/7/2024 11:25:00 PM
Golden Entertainment ( GDEN ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 10/31/2024 2:01:00 PM
6 Top Stocks For Gaming, Casinos, Sports Betting: Analyst Says This Company's Estimates Will 'Prove Conservative' - Churchill Downs ( NASDAQ:CHDN ) , Caesars Entertainment ( NASDAQ:CZR ) 10/14/2024 5:45:00 PM
Golden Entertainment ( GDEN ) Misses Q2 Earnings and Revenue Estimates 8/8/2024 10:30:00 PM
Countdown to Golden Entertainment ( GDEN ) Q2 Earnings: Wall Street Forecasts for Key Metrics 8/7/2024 1:15:00 PM
DraftKings ( DKNG ) Q2 Earnings Beat Estimates 8/1/2024 9:25:00 PM
Rush Street Interactive, Inc. ( RSI ) Surpasses Q2 Earnings and Revenue Estimates 7/31/2024 10:40:00 PM
Electronic Arts ( EA ) Beats Q1 Earnings and Revenue Estimates 7/30/2024 9:25:00 PM
StockNews.com Lowers Golden Entertainment ( NASDAQ:GDEN ) to Hold 7/16/2024 5:26:00 AM

Financial Details for GDEN

Company Overview

Ticker GDEN
Company Name Golden Entertainment Inc
Country USA
Description Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform in the United States. The company is headquartered in Las Vegas, Nevada.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 33.20
Price 4 Years Ago 18.48
Last Day Price Updated 11/20/2024 4:06:28 PM EST
Last Day Volume 174,229
Average Daily Volume 197,275
52-Week High 41.16
52-Week Low 27.21
Last Price to 52 Week Low 22.01%

Valuation Measures

Trailing PE 25.34
Industry PE 85.02
Sector PE 41.04
5-Year Average PE 23.86
Free Cash Flow Ratio 13.28
Industry Free Cash Flow Ratio 33.49
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.11
Total Cash Per Share 2.50
Book Value Per Share Most Recent Quarter 18.62
Price to Book Ratio 1.78
Industry Price to Book Ratio 3.08
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 1.24
Industry Price to Sales Ratio Twelve Trailing Months 2.11
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 27,429,000
Market Capitalization 910,642,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/20/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 3.01%
Forward Annual Dividend Rate 1.17
Forward Annual Dividend Yield 3.52%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 16.96%
3-Year Dividend Growth Rate Percentage 16.96%
5-Year Dividend Growth Rate Percentage 16.96%
All-Time Dividend Growth Rate Percentage 16.96%
Dividend Payout Ratio 76.34%

Income Statement

Quarterly Earnings Growth YOY -97.70%
Annual Earnings Growth 210.59%
Reported EPS 12 Trailing Months 1.31
Reported EPS Past Year 0.24
Reported EPS Prior Year -1.23
Net Income Twelve Trailing Months 38,381,000
Net Income Past Year 255,756,000
Net Income Prior Year 82,346,000
Quarterly Revenue Growth YOY -37.40%
5-Year Revenue Growth 9.70%
Operating Margin Twelve Trailing Months 0.04

Balance Sheet

Total Cash Most Recent Quarter 68,551,000
Total Cash Past Year 157,550,000
Total Cash Prior Year 136,889,000
Net Cash Position Most Recent Quarter -330,410,000
Net Cash Position Past Year -519,032,000
Long Term Debt Past Year 676,582,000
Long Term Debt Prior Year 912,708,000
Total Debt Most Recent Quarter 398,961,000
Equity to Debt Ratio Past Year 0.44
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 537,733,000
Total Stockholder Equity Prior Year 352,920,000
Total Stockholder Equity Most Recent Quarter 513,132,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,862,000
Free Cash Flow Per Share Twelve Trailing Months 0.18
Free Cash Flow Past Year 33,326,000
Free Cash Flow Prior Year 98,778,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.70
MACD Signal 0.32
20-Day Bollinger Lower Band 28.35
20-Day Bollinger Middle Band 31.07
20-Day Bollinger Upper Band 33.80
Beta 2.24
RSI 62.35
50-Day SMA 32.93
150-Day SMA 37.19
200-Day SMA 37.32

System

Modified 11/21/2024 1:41:30 AM EST