XTSEGH
Market cap146mUSD
Dec 24, Last price
10.05CAD
1D
0.00%
1Q
-3.27%
Jan 2017
-10.11%
Name
Gamehost Inc
Chart & Performance
Profile
Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. The company operates through Gaming, Hotel, and Food and Beverage segments. Its gaming activities include the operation of company owned table games and government owned slot machines, video lottery terminals, and lottery ticket kiosks, as well as the provision of food, beverage, and entertainment services; and hotel activities comprise the operation of full and limited service hotels, and the provision of banquet and convention services. The company owns and operates the Rivers Casino, a 33,314 square foot casino and entertainment facility located in Grande Prairie; the Boomtown Casino, a 27,976 square foot casino and entertainment facility located in Fort McMurray; and the Service Plus Inns & Suites, Encore Suites, and limited service hotels in Grande Prairie. It also owns a 10,530 square-foot commercial multi-tenant lease facility in Grande Prairie; and a 91% interest in the Deerfoot Inn & Casino joint venture, which owns and operates the Deerfoot Inn & Casino, a full-service convention, entertainment, and casino facility in south-east Calgary, Alberta. Gamehost Inc.was founded in 2003 and is headquartered in Red Deer County, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 83,360 19.60% | 69,700 109.31% | 33,300 -3.76% | |||||||
Cost of revenue | 52,380 | 52,900 | 28,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,980 | 16,800 | 4,600 | |||||||
NOPBT Margin | 37.16% | 24.10% | 13.81% | |||||||
Operating Taxes | 6,304 | 3,300 | 1,500 | |||||||
Tax Rate | 20.35% | 19.64% | 32.61% | |||||||
NOPAT | 24,676 | 13,500 | 3,100 | |||||||
Net income | 21,058 66.19% | 12,671 126.26% | 5,600 5.66% | |||||||
Dividends | (8,070) | (6,100) | ||||||||
Dividend yield | 3.91% | 3.32% | ||||||||
Proceeds from repurchase of equity | (7,874) | (3,300) | (4,800) | |||||||
BB yield | 3.82% | 1.80% | 3.01% | |||||||
Debt | ||||||||||
Debt current | 21,445 | 27,500 | 27,400 | |||||||
Long-term debt | 47,938 | 51,100 | 47,400 | |||||||
Deferred revenue | 27,200 | 22,300 | ||||||||
Other long-term liabilities | (27,200) | (22,300) | ||||||||
Net debt | 55,403 | 61,800 | 57,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,002 | 20,800 | 10,800 | |||||||
CAPEX | (675) | (2,500) | (8,400) | |||||||
Cash from investing activities | (619) | (2,500) | (8,400) | |||||||
Cash from financing activities | (25,019) | (18,300) | 2,900 | |||||||
FCF | 28,015 | 18,700 | (4,100) | |||||||
Balance | ||||||||||
Cash | 13,979 | 15,600 | 15,600 | |||||||
Long term investments | 1,200 | 1,500 | ||||||||
Excess cash | 9,811 | 13,315 | 15,435 | |||||||
Stockholders' equity | 108,798 | 103,900 | 114,500 | |||||||
Invested Capital | 156,762 | 156,885 | 160,965 | |||||||
ROIC | 15.74% | 8.49% | 1.97% | |||||||
ROCE | 17.81% | 9.46% | 2.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,770 | 22,500 | 23,000 | |||||||
Price | 9.48 16.18% | 8.16 17.58% | 6.94 19.45% | |||||||
Market cap | 206,378 12.41% | 183,600 15.02% | 159,620 15.43% | |||||||
EV | 261,781 | 245,400 | 223,820 | |||||||
EBITDA | 35,256 | 21,600 | 9,000 | |||||||
EV/EBITDA | 7.43 | 11.36 | 24.87 | |||||||
Interest | 3,321 | 2,600 | 1,700 | |||||||
Interest/NOPBT | 10.72% | 15.48% | 36.96% |