Golden Entertainment, Inc. Logo

Golden Entertainment, Inc.

GDEN

(1.8)
Stock Price

32,79 USD

19.52% ROA

56.71% ROE

4.06x PER

Market Cap.

1.111.897.993,00 USD

148.96% DER

5.15% Yield

24.28% NPM

Golden Entertainment, Inc. Stock Analysis

Golden Entertainment, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Golden Entertainment, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (68.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (1.98x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (539), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (149%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Golden Entertainment, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Golden Entertainment, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Golden Entertainment, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Golden Entertainment, Inc. Revenue
Year Revenue Growth
1998 92.300.000
1999 54.700.000 -68.74%
2000 59.044.000 7.36%
2001 34.854.000 -69.4%
2002 1.502.000 -2220.51%
2003 4.268.000 64.81%
2004 17.557.000 75.69%
2005 18.222.000 3.65%
2006 29.872.000 39%
2007 28.452.000 -4.99%
2008 24.330.000 -16.94%
2009 26.220.000 7.21%
2010 24.602.000 -6.58%
2011 35.573.000 30.84%
2012 10.952.000 -224.81%
2013 38.790.000 71.77%
2014 55.172.000 29.69%
2015 177.042.000 68.84%
2016 403.204.000 56.09%
2017 509.808.000 20.91%
2018 851.794.000 40.15%
2019 973.410.000 12.49%
2020 694.155.000 -40.23%
2021 1.096.543.000 36.7%
2022 1.121.719.000 2.24%
2023 1.030.904.000 -8.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Golden Entertainment, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Golden Entertainment, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Golden Entertainment, Inc. EBITDA
Year EBITDA Growth
1998 76.700.000
1999 48.500.000 -58.14%
2000 76.382.000 36.5%
2001 49.386.000 -54.66%
2002 -16.390.000 401.32%
2003 -6.546.000 -150.38%
2004 -26.668.000 75.45%
2005 -21.199.000 -25.8%
2006 -17.723.000 -19.61%
2007 -15.676.000 -13.06%
2008 -19.993.000 21.59%
2009 21.648.000 192.35%
2010 21.433.000 -1%
2011 16.160.000 -32.63%
2012 5.660.000 -185.51%
2013 3.591.000 -57.62%
2014 1.006.000 -256.96%
2015 17.200.000 94.15%
2016 43.115.000 60.11%
2017 60.628.000 28.89%
2018 152.499.000 60.24%
2019 167.116.000 8.75%
2020 95.468.000 -75.05%
2021 333.992.000 71.42%
2022 249.004.000 -34.13%
2023 160.552.000 -55.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Golden Entertainment, Inc. Gross Profit
Year Gross Profit Growth
1998 92.300.000
1999 54.700.000 -68.74%
2000 59.044.000 7.36%
2001 34.854.000 -69.4%
2002 1.502.000 -2220.51%
2003 4.268.000 64.81%
2004 17.557.000 75.69%
2005 18.206.000 3.56%
2006 19.556.000 6.9%
2007 20.228.000 3.32%
2008 24.330.000 16.86%
2009 26.192.000 7.11%
2010 24.602.000 -6.46%
2011 35.573.000 30.84%
2012 9.701.000 -266.69%
2013 20.699.000 53.13%
2014 24.676.000 16.12%
2015 58.433.000 57.77%
2016 118.438.000 50.66%
2017 172.832.000 31.47%
2018 352.894.000 51.02%
2019 416.231.000 15.22%
2020 286.977.000 -45.04%
2021 513.173.000 44.08%
2022 504.458.000 -1.73%
2023 453.408.000 -11.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Golden Entertainment, Inc. Net Profit
Year Net Profit Growth
1998 61.200.000
1999 28.800.000 -112.5%
2000 15.677.000 -83.71%
2001 -321.000 4983.8%
2002 -11.541.000 97.22%
2003 -3.961.000 -191.37%
2004 -4.041.000 1.98%
2005 -11.870.000 65.96%
2006 20.947.000 156.67%
2007 -15.048.000 239.2%
2008 -86.323.000 82.57%
2009 3.703.000 2431.16%
2010 -13.836.000 126.76%
2011 -1.845.000 -649.92%
2012 3.221.000 157.28%
2013 18.651.000 82.73%
2014 -24.845.000 175.07%
2015 24.520.000 201.33%
2016 16.300.000 -50.43%
2017 2.171.000 -650.81%
2018 -20.914.000 110.38%
2019 -39.545.000 47.11%
2020 -136.611.000 71.05%
2021 161.776.000 184.44%
2022 82.346.000 -96.46%
2023 964.864.000 91.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Golden Entertainment, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 6
1999 3 -150%
2000 1 0%
2001 0 0%
2002 -1 100%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 2 200%
2007 -1 200%
2008 -7 83.33%
2009 0 0%
2010 -1 100%
2011 0 0%
2012 0 0%
2013 1 100%
2014 -2 200%
2015 1 200%
2016 1 0%
2017 0 0%
2018 -1 0%
2019 -1 100%
2020 -5 75%
2021 6 180%
2022 3 -150%
2023 33 93.94%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Golden Entertainment, Inc. Free Cashflow
Year Free Cashflow Growth
1998 74.600.000
1999 13.400.000 -456.72%
2000 30.857.000 56.57%
2001 33.629.000 8.24%
2002 16.000 -210081.25%
2003 -7.417.000 100.22%
2004 6.520.000 213.76%
2005 -20.691.000 131.51%
2006 -22.116.000 6.44%
2007 -36.028.000 38.61%
2008 -48.576.000 25.83%
2009 11.805.000 511.49%
2010 7.802.000 -51.31%
2011 14.362.000 45.68%
2012 8.362.000 -71.75%
2013 -17.165.000 148.72%
2014 -3.231.000 -431.26%
2015 1.396.000 331.45%
2016 6.761.000 79.35%
2017 -7.361.000 191.85%
2018 28.641.000 125.7%
2019 6.638.000 -331.47%
2020 233.000 -2748.93%
2021 266.516.000 99.91%
2022 98.778.000 -169.81%
2023 9.663.000 -922.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Golden Entertainment, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 85.800.000
1999 36.500.000 -135.07%
2000 35.112.000 -3.95%
2001 34.945.000 -0.48%
2002 1.159.000 -2915.1%
2003 -7.340.000 115.79%
2004 7.406.000 199.11%
2005 -13.011.000 156.92%
2006 -16.840.000 22.74%
2007 -16.283.000 -3.42%
2008 -48.434.000 66.38%
2009 11.827.000 509.52%
2010 7.825.000 -51.14%
2011 14.619.000 46.47%
2012 12.157.000 -20.25%
2013 3.530.000 -244.39%
2014 1.285.000 -174.71%
2015 9.342.000 86.24%
2016 37.395.000 75.02%
2017 22.102.000 -69.19%
2018 97.950.000 77.44%
2019 113.905.000 14.01%
2020 36.735.000 -210.07%
2021 295.775.000 87.58%
2022 150.197.000 -96.92%
2023 27.462.000 -446.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Golden Entertainment, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 11.200.000
1999 23.100.000 51.52%
2000 4.255.000 -442.89%
2001 1.316.000 -223.33%
2002 1.143.000 -15.14%
2003 77.000 -1384.42%
2004 886.000 91.31%
2005 7.680.000 88.46%
2006 5.276.000 -45.56%
2007 19.745.000 73.28%
2008 142.000 -13804.93%
2009 22.000 -545.45%
2010 23.000 4.35%
2011 257.000 91.05%
2012 3.795.000 93.23%
2013 20.695.000 81.66%
2014 4.516.000 -358.26%
2015 7.946.000 43.17%
2016 30.634.000 74.06%
2017 29.463.000 -3.97%
2018 69.309.000 57.49%
2019 107.267.000 35.39%
2020 36.502.000 -193.87%
2021 29.259.000 -24.75%
2022 51.419.000 43.1%
2023 17.799.000 -188.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Golden Entertainment, Inc. Equity
Year Equity Growth
1998 131.700.000
1999 159.900.000 17.64%
2000 175.802.000 9.05%
2001 175.754.000 -0.03%
2002 160.510.000 -9.5%
2003 157.424.000 -1.96%
2004 183.392.000 14.16%
2005 178.383.000 -2.81%
2006 210.592.000 15.29%
2007 207.298.000 -1.59%
2008 118.050.000 -75.6%
2009 123.439.000 4.37%
2010 109.985.000 -12.23%
2011 108.739.000 -1.15%
2012 112.177.000 3.06%
2013 132.079.000 15.07%
2014 107.616.000 -22.73%
2015 210.485.000 48.87%
2016 209.426.000 -0.51%
2017 320.991.000 34.76%
2018 315.152.000 -1.85%
2019 289.744.000 -8.77%
2020 161.262.000 -79.67%
2021 319.541.000 49.53%
2022 352.920.000 9.46%
2023 545.584.000 35.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Golden Entertainment, Inc. Assets
Year Assets Growth
1998 161.300.000
1999 183.500.000 12.1%
2000 212.809.000 13.77%
2001 196.942.000 -8.06%
2002 175.885.000 -11.97%
2003 170.060.000 -3.43%
2004 209.089.000 18.67%
2005 230.610.000 9.33%
2006 361.176.000 36.15%
2007 256.101.000 -41.03%
2008 165.444.000 -54.8%
2009 173.737.000 4.77%
2010 126.646.000 -37.18%
2011 116.000.000 -9.18%
2012 119.722.000 3.11%
2013 147.261.000 18.7%
2014 122.029.000 -20.68%
2015 378.784.000 67.78%
2016 419.078.000 9.61%
2017 1.365.175.000 69.3%
2018 1.366.569.000 0.1%
2019 1.740.917.000 21.5%
2020 1.570.949.000 -10.82%
2021 1.615.564.000 2.76%
2022 1.508.670.000 -7.09%
2023 1.544.663.000 2.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Golden Entertainment, Inc. Liabilities
Year Liabilities Growth
1998 29.600.000
1999 23.600.000 -25.42%
2000 37.007.000 36.23%
2001 21.188.000 -74.66%
2002 15.375.000 -37.81%
2003 12.636.000 -21.68%
2004 14.475.000 12.7%
2005 37.761.000 61.67%
2006 133.820.000 71.78%
2007 34.808.000 -284.45%
2008 47.394.000 26.56%
2009 50.298.000 5.77%
2010 16.661.000 -201.89%
2011 6.911.000 -141.08%
2012 7.545.000 8.4%
2013 15.182.000 50.3%
2014 14.413.000 -5.34%
2015 168.299.000 91.44%
2016 209.652.000 19.72%
2017 1.044.184.000 79.92%
2018 1.051.417.000 0.69%
2019 1.451.173.000 27.55%
2020 1.409.687.000 -2.94%
2021 1.296.023.000 -8.77%
2022 1.155.750.000 -12.14%
2023 999.079.000 -15.68%

Golden Entertainment, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.23
Net Income per Share
9.58
Price to Earning Ratio
4.06x
Price To Sales Ratio
1.01x
POCF Ratio
7.41
PFCF Ratio
18.06
Price to Book Ratio
2.05
EV to Sales
1.51
EV Over EBITDA
7.81
EV to Operating CashFlow
11
EV to FreeCashFlow
27.02
Earnings Yield
0.25
FreeCashFlow Yield
0.06
Market Cap
1,11 Bil.
Enterprise Value
1,66 Bil.
Graham Number
63.87
Graham NetNet
-25.04

Income Statement Metrics

Net Income per Share
9.58
Income Quality
0.55
ROE
0.68
Return On Assets
0.17
Return On Capital Employed
0.31
Net Income per EBT
0.77
EBT Per Ebit
0.8
Ebit per Revenue
0.39
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.43
Operating Profit Margin
0.39
Pretax Profit Margin
0.32
Net Profit Margin
0.24

Dividends

Dividend Yield
0.05
Dividend Yield %
5.15
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
5.25
Free CashFlow per Share
2.14
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.08
Capex to Depreciation
-0.98
Return on Invested Capital
0.23
Return on Tangible Assets
0.2
Days Sales Outstanding
5.54
Days Payables Outstanding
13.27
Days of Inventory on Hand
4.41
Receivables Turnover
65.92
Payables Turnover
27.51
Inventory Turnover
82.73
Capex per Share
-3.11

Balance Sheet

Cash per Share
9,06
Book Value per Share
18,93
Tangible Book Value per Share
14.42
Shareholders Equity per Share
18.93
Interest Debt per Share
30.63
Debt to Equity
1.49
Debt to Assets
0.53
Net Debt to EBITDA
2.59
Current Ratio
2.48
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
-0,49 Bil.
Invested Capital
1.49
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
7579500
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Golden Entertainment, Inc. Dividends
Year Dividends Growth
2016 2
2023 2 50%

Golden Entertainment, Inc. Profile

About Golden Entertainment, Inc.

Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. The company operates through four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts segment comprises of destination casino resort properties that include various food and beverage outlets, entertainment venues, and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers. The Maryland Casino Resort segment operates Rocky Gap casino resort, including various food and beverage outlets, signature golf course, spa, and pool. The Distributed Gaming segment operates slot machines and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, and grocery stores. As of February 17, 2022, the company operated approximately 16,900 slots, 120 table games, and 6,200 hotel rooms; 10 casinos; and video gaming devices at 1,100 locations, as well as owned 60 traditional taverns. The company was formerly known as Lakes Entertainment, Inc. and changed its name to Golden Entertainment, Inc. in July 2015. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada.

CEO
Mr. Blake L. Sartini Sr.
Employee
5.800
Address
6595 South Jones Boulevard
Las Vegas, 89118

Golden Entertainment, Inc. Executives & BODs

Golden Entertainment, Inc. Executives & BODs
# Name Age
1 Ms. Phyllis A. Gilland
Senior Vice President, General Counsel & Corporate Secretary
70
2 Mr. Stephen A. Arcana
Executive Vice President & Chief Operating Officer
70
3 Mr. Charles H. Protell
President, Chief Financial Officer & Treasurer
70
4 Mr. Blake L. Sartini II
Executive Vice President of Operations
70
5 Mr. Blake L. Sartini Sr.
Chairman of the Board & Chief Executive Officer
70
6 Mr. Thomas Edwin Haas
Senior Vice President & Chief Accounting Officer
70

Golden Entertainment, Inc. Competitors