Profile
GDEN LVS FLUT DKNG WYNN MGM
Company Name Golden Entertainment, Inc. Las Vegas Sands Corp. Flutter Entertainment plc DraftKings Inc. Wynn Resorts, Limited MGM Resorts International
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $724.76M $39.08B $26.73B $13.25B $12.26B $10.25B
Employees 5.30K 39.90K 27.35K 5.10K 28.00K 60.00K
CEO Blake L. Sartini Robert Glen Goldstein Jeremy Peter Jackson Jason D. Robins Craig Scott Billings William Joseph Hornbuckle
Ratings
GDEN LVS FLUT DKNG WYNN MGM
Quant Rating Score 2 1 1 1 2 2
Quant Rating Sell Strong Sell Strong Sell Strong Sell Sell Sell
Trading
GDEN LVS FLUT DKNG WYNN MGM
Last Close $29.93 $64.88 $191.11 $28.82 $118.14 $31.39
High 52 $34.09 $66.99 $308.6 $53.49 $133.34 $40.37
Low 52 $20.11 $30.7 $190.82 $27.92 $66.1 $25.79
Price vs. 52 Week High -12.2 % -3.15 % -38.07 % -46.12 % -11.4 % -22.24 %
Price vs. 52 Week Low 48.83 % 111.34 % 0.15 % 3.22 % 78.73 % 21.71 %
Total Return
GDEN LVS FLUT DKNG WYNN MGM
1 Month Return 32.79 % 33.66 % -24.12 % -15.48 % 0.28 % -0.6 %
3 Month Return 21.03 % 22.88 % -34.98 % -36.94 % 9.24 % -13.24 %
6 Month Return 1.7 % 52.91 % -23.25 % -21.9 % 22.1 % -7.59 %
9 Month Return -10.63 % 48.06 % -35.06 % -44.03 % 29.53 % -17.55 %
YTD Return -5.28 % 26.32 % -26.06 % -22.53 % 37.12 % -9.41 %
1 Year Return -9.85 % 31.92 % -27.44 % -33.3 % 29.47 % -15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GDEN LVS FLUT DKNG WYNN MGM
Dividend Yield Percentage (TTM) 3.61 % 1.73 % - - 0.85 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 1.21 % 2.11 % 13.75 % 1.71 % 2.16 %
Dividend Per Share (TTM) 1 % 1 % - - 1 % -
Payout Ratio (TTM) 490.79 % 49.72 % - - 34.98 % -
Profitability
GDEN LVS FLUT DKNG WYNN MGM
Gross Profit Margin TTM 53.94 % 28.18 % 46.12 % 47.57 % 42.25 % 32.86 %
Return on Assets TTM 0.53 % 7.57 % -0.93 % -5.79 % 3.94 % 0.51 %
Return on Equity TTM 1.2 % 71.16 % -2.83 % -29.52 % -144.45 % 7.53 %
Return on Capital Employed TTM 3.78 % 18.35 % 0.23 % -10.77 % 10.66 % 2.71 %
Net Income Per EBT TTM 113.8 % 73.52 % 86.12 % 102.73 % 77.52 % 73.32 %
EBT Per Ebit TTM 13.46 % 71.64 % -556.14 % 84.9 % 53.74 % 28.03 %
EBIT Per Revenue TTM 5.53 % 23.73 % 0.37 % -5.62 % 17.02 % 5.71 %
Cash Flow To Debt Ratio TTM 18.74 % 17.33 % 11.1 % 35.01 % 11.1 % 9.89 %
Receivables Turnover TTM 47.08 23.75 97.71 83.26 20.16 15.62
Payables Turnover TTM 14.73 55.65 20.69 - 20.07 -
Inventory Turnover TTM 39.18 207.76 - - 46.74 57.58
Fixed Asset Turnover TTM 81.56 % 109.32 % 1349.48 % 4617.92 % 85.01 % 59.84 %
Asset Turnover TTM 62.11 % 60.54 % 52.62 % 118.03 % 55.54 % 43.28 %
Operating Cash Flow Per Share TTM 3.64 4.05 7.87 1.34 13.15 9.52
Free Cash Flow Per Share TTM 2.07 1.91 4.15 1.25 7.16 5.12
Cash Per Share TTM 222.67 % 515.26 % 2062.57 % 247.38 % 1905.85 % 771.39 %
Operating Cash Flow Sales Ratio TTM 14.82 % 21 % 9.12 % 12.23 % 19.04 % 14.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.91 % 47.18 % 52.7 % 92.73 % 54.42 % 53.79 %
Cash Flow Coverage Ratios TTM 18.74 % 17.33 % 11.1 % 35.01 % 11.1 % 9.89 %
Price To Free Cash Flows Ratio TTM 13.35 30.3 36.03 21.41 16.65 7.49
Price To Operating Cash Flows Ratio TTM 7.6 14.27 19.39 19.8 8.97 3.94
Price Cash Flow Ratio TTM 7.6 14.27 19.39 19.8 8.97 3.94
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ETFs With Exposure to GDEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 266.88
VTI Vanguard Total Stock Market Index Fund 0.00076 342.64
IJR iShares Core S&P Small-Cap ETF 0.03 131.99
SCHB Schwab U.S. Broad Market ETF 0.000881867 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
SCHA Schwab U.S. Small-Cap ETF 0.0129486 30.98
IWN iShares Russell 2000 Value ETF 0.04 200.95
IWV iShares Russell 3000 ETF 0 395.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.034379 51.45
IWO iShares Russell 2000 Growth ETF 0.04824 342.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00307642 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031012 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
IJT iShares S&P Small-Cap 600 Growth ETF 0 153.32
VXF Vanguard Extended Market Index Fund 0.00692 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.07 126.08
HDG ProShares Hedge Replication ETF 0.0022587 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000839 84.42
VCR Vanguard Consumer Discretionary Fund 0.02858 389.46
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0425088 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.15298 37.59
UWM ProShares Ultra Russell2000 0.0122532 54.79
MNA IQ Merger Arbitrage ETF 0 36.32
SLY SPDR S&P 600 Small Cap ETF 0.105539 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.069724 100.92
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.252419 115.58
VTHR Vanguard Russell 3000 Index Fund 0.00086 306.99
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.38
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
IWC iShares Micro-Cap ETF 0.11 171.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.061541 102.41
DWAS Invesco DWA SmallCap Momentum ETF 0.702 103.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0273222 101.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 257.58
URTY ProShares UltraPro Russell2000 0.00939649 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 132.01
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.6 60.91
FYT First Trust Small Cap Value AlphaDEX Fund 0.61 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.03718 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.04053 60.95
CALF Pacer US Small Cap Cash Cows 100 ETF 1.19 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.17 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.17 51.03
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 169.825
FYC First Trust Small Cap Growth AlphaDEX Fund 0.41 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.445
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.0095 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.28
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000117 301.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044782 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.46 106.79
PKW Invesco BuyBack Achievers ETF 0.021856 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 61.21
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.041272 54.42
SAA ProShares Ultra SmallCap600 0.023156 31
SMMD iShares Russell 2500 ETF 0.01 81.43
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 99.98
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.07 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.01929 159.81
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03583 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07456 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.004334 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 250.507
VTWO Vanguard Russell 2000 Index Fund 0.01768 107.87
XSHQ Invesco S&P SmallCap Quality ETF 0.136884 45.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.76 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0179 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00076 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00075 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03847 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.03847 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00089 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00089 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00048 52.62
SLT Pacer Salt High truBeta US Market ETF 1.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.19 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.21
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00028 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00034 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00021 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00014 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00007 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00006 26.89
DFAU Dimensional US Core Equity Market ETF 0.00132504 48.13
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 46.6
DFUS Dimensional U.S. Equity ETF 0.00053157 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.00429852 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00650325 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00033207 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00076 166.85
BAD B.A.D. ETF 1.74 11.91
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46905
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.754
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016962 78.305
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0097 5337.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004764 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00692 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00076 166.88
DFSV Dimensional US Small Cap Value ETF 0.00781213 37.1
DFUV Dimensional US Marketwide Value ETF 0.00066202 50.55
SPXS.L Invesco S&P 500 UCITS ETF 0 13.91
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011194 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0155142 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0177 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0097 72.99
DSMC Distillate Small/Mid Cash Flow ETF 0.44 38.77
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0529 34.31
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02858 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121822 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00692 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004764 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0177 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.6
VEXPX Vanguard Explorer Fd 0.01 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0155142 29088.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0097 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0155142 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.016962 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004764 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011194 72.36
HLGE Hartford Longevity Economy ETF 0 31.935
BEDZ AdvisorShares Hotel ETF 0.89 33.3762
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.016962 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.226
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0155142 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00143 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0234008 43.16
VEXRX Vanguard Explorer Fund 0.01 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00143 37.98
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.042676 31.12
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0803368 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 8.81 14.1
NIR Near Intelligence, Inc. 0.03 0.033
SCYB Schwab High Yield Bond ETF 0.0230909 26.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00076 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00437 75.42
IJR.AX iShares S&P Small-Cap ETF 0.03 187.03
DCOR Dimensional ETF Trust 0.00136691 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00692 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00143 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00076 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013192 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.0072412 20.88
RSSL Global X Funds 0.02 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.101934 36.82
HEJD VictoryShares Hedged Equity Income ETF 0.114699 27.4224
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.928 29.34
RFLR Innovator ETFs Trust 0.03 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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