XNASCNTY
Market cap94mUSD
Jan 17, Last price
3.07USD
1D
5.14%
1Q
10.43%
Jan 2017
-62.70%
Name
Century Casinos Inc
Chart & Performance
Profile
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 550,206 27.80% | 430,529 10.82% | |||||||
Cost of revenue | 443,486 | 336,903 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 106,720 | 93,626 | |||||||
NOPBT Margin | 19.40% | 21.75% | |||||||
Operating Taxes | (5,343) | (7,660) | |||||||
Tax Rate | |||||||||
NOPAT | 112,063 | 101,286 | |||||||
Net income | (28,198) -306.28% | 13,670 -33.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,290) | (148) | |||||||
BB yield | 0.87% | 0.07% | |||||||
Debt | |||||||||
Debt current | 15,656 | 9,419 | |||||||
Long-term debt | 1,038,335 | 686,089 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 41,758 | 6,965 | |||||||
Net debt | 882,664 | 500,463 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,311 | 37,397 | |||||||
CAPEX | (60,157) | (19,583) | |||||||
Cash from investing activities | (209,253) | (103,140) | |||||||
Cash from financing activities | 149,857 | 161,162 | |||||||
FCF | (362,821) | 108,938 | |||||||
Balance | |||||||||
Cash | 171,327 | 101,785 | |||||||
Long term investments | 93,260 | ||||||||
Excess cash | 143,817 | 173,519 | |||||||
Stockholders' equity | 90,347 | 32,546 | |||||||
Invested Capital | 1,163,896 | 783,813 | |||||||
ROIC | 11.51% | 14.59% | |||||||
ROCE | 8.50% | 11.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,274 | 31,480 | |||||||
Price | 4.88 -30.58% | 7.03 -42.28% | |||||||
Market cap | 147,737 -33.24% | 221,304 -42.11% | |||||||
EV | 1,123,450 | 731,938 | |||||||
EBITDA | 151,987 | 124,738 | |||||||
EV/EBITDA | 7.39 | 5.87 | |||||||
Interest | 93,925 | 65,831 | |||||||
Interest/NOPBT | 88.01% | 70.31% |