Century Casinos, Inc.CNTYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.84
Net Income/Share$-3.56
Operating CF/Share$0.15
Free CF/Share$-0.93
Cash/Share$2.56
Book Value/Share$0.41
Tangible Book/Share$-2.57
Equity/Share$-2.59
Interest Debt/Share$39.79
CapEx/Share$1.08
Dividend/Share$0.00
Valuation
Market Cap$46.02M
Enterprise Value$1.05B
P/E Ratio-0.42P/S Ratio0.08P/OCF Ratio10.03
P/FCF Ratio-1.63
P/B Ratio-0.58P/TB Ratio-0.58
EV/Sales1.83EV/EBITDA11.72
Graham Valuation
Graham Number--
Graham Net-Net$-34.86
Profitability
Earnings Yield-237.65%FCF Yield-61.26%ROE273.78%ROIC0.43%Return on Tangible Assets-10.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF720.04%
CapEx/Revenue5.72%
CapEx/Depreciation0.63
SBC/Revenue0.05%
SG&A/Revenue25.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-13.73Debt/Assets0.93Debt/Market Cap23.45
Net Debt/EBITDA11.21
Current Ratio1.44Interest Coverage0.04xIncome Quality-0.04Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover47.35x
Payables Turnover53.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$77.98M
Working Capital$33.46M
Invested Capital$1.03B
Intangibles/Assets7.79%