Golden Entertainment, Inc. (GDEN) Comparison with companies in other sectors?

Golden Entertainment, Inc. has a share price of 26.44M. You can analyze Golden Entertainment, Inc. (GDEN) competitors across different market sectors through stock heatmaps.

What are GDEN's NET and operating margins?

Golden Entertainment, Inc. (GDEN) operating margin is around 0.07, and net profit margin is approximately 0.02 as of the latest reports.

In what way does GDEN's earnings per share (EPS) trend reflect its financial momentum?

Golden Entertainment, Inc. (GDEN) EPS is 0.43 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Golden Entertainment, Inc. is 68.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Golden Entertainment, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Golden Entertainment, Inc. like P/E which is 68.66, P/B which is 1.67, and PEG which is -0.77. Compare them with sector averages to evaluate if the stock is priced fairly.

Golden Entertainment, Inc.

GDEN•NASDAQ

Consumer Cyclical

Gambling, Resorts & Casinos

$29.34

$0.94(3.31%)

Fundamental Analysis of Golden Entertainment, Inc. (GDEN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.43

P/E Ratio

68.23

ROE

0.02%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$775.61M

Shares OutstandingTotal number of shares issued

$26.44M

Book Value/ShareNet worth per share

$17.43

Revenue/ShareAnnual revenue per share

$24.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.43

Net MarginNet income as percentage of revenue

1.72%

Operating MarginOperating income as percentage of revenue

6.59%

ROEReturn on shareholders' equity

2.27%

ROAReturn on total assets

1.06%

ROCEReturn on capital employed

4.50%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.87

Cash/ShareCash and equivalents per share

$1.90

FCF YieldFree cash flow as percentage of market cap

6.42%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

3.43%

Financial Ratios Analysis data is not available for GDENFinancial Ratios Analysis details for GDEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GDENSector Benchmarking details for GDEN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Golden Entertainment, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Golden Entertainment, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Golden Entertainment, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Golden Entertainment, Inc.

For Golden Entertainment, Inc., essential financial indicators include EPS 0.43, PE 68.23, and ROE 0.02. These key ratios reveal insights into Golden Entertainment, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Golden Entertainment, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Golden Entertainment, Inc.

Metrics like Net Margin 1.72% and ROA 1.06% shed light on how well Golden Entertainment, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Golden Entertainment, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Golden Entertainment, Inc.

Using ratios such as P/B Ratio 1.67 and PEG Ratio -0.77, investors can assess whether Golden Entertainment, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Golden Entertainment, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Golden Entertainment, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.91 and Cash Flow $1.87, provide a snapshot of Golden Entertainment, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Golden Entertainment, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Golden Entertainment, Inc.

Investing in Golden Entertainment, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Golden Entertainment, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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