Profile
GDEN FLUT LVS DKNG WYNN MGM
Company Name Golden Entertainment, Inc. Flutter Entertainment plc Las Vegas Sands Corp. 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 $584.64M $42.65B $32.98B $17.62B $12.07B $8.76B
Employees 5.30K 27.35K 39.90K 5.10K 28.00K 60.00K
CEO Blake L. Sartini Jeremy Peter Jackson Robert Glen Goldstein Jason D. Robins Craig Scott Billings William Joseph Hornbuckle IV
Ratings
GDEN FLUT LVS DKNG WYNN MGM
Quant Rating Score 2 2 3 1 2 3
Quant Rating Sell Sell Neutral Strong Sell Sell Neutral
Trading
GDEN FLUT LVS DKNG WYNN MGM
Last Close $22.35 $249.91 $49.03 $35.5 $118.07 $32.17
High 52 $34.09 $308.6 $57.71 $53.49 $133.34 $41.99
Low 52 $21.44 $206.32 $30.7 $31.67 $66.1 $25.79
Price vs. 52 Week High -34.44 % -19.02 % -15.04 % -33.63 % -11.45 % -23.39 %
Price vs. 52 Week Low 4.24 % 21.13 % 59.71 % 12.09 % 78.62 % 24.74 %
Total Return
GDEN FLUT LVS DKNG WYNN MGM
1 Month Return -8.36 % -10.71 % -5.46 % -17.2 % -2.16 % -9.02 %
3 Month Return -23.62 % -15.65 % -0.18 % -18.13 % 7.48 % -13.75 %
6 Month Return -12.42 % 10.01 % 53.89 % 5.59 % 60.14 % 13.04 %
9 Month Return -30.09 % -2.97 % 11.48 % -10.53 % 43.12 % -2.9 %
YTD Return -29.27 % -3.3 % -4.54 % -4.57 % 37.04 % -7.16 %
1 Year Return -28.46 % 6.5 % -3.48 % -5.71 % 20.49 % -20.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GDEN FLUT LVS DKNG WYNN MGM
Dividend Yield Percentage (TTM) 4.47 % - 1.98 % - 0.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 2.87 % 0.93 % 11.4 % 3.11 % 2.05 %
Dividend Per Share (TTM) 1 % - 0.95 % - 1 % -
Payout Ratio (TTM) 178.95 % - 50.71 % - 41.09 % -
Profitability
GDEN FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 52.34 % 46.94 % 34.07 % 39.45 % 42.53 % 44.95 %
Return on Assets TTM 1.46 % 1.12 % 6.46 % -6.8 % 3.03 % 1.29 %
Return on Equity TTM 3.23 % 3.38 % 51.35 % -30.68 % -117.42 % 17.86 %
Return on Capital Employed TTM 4.32 % 3.91 % 13.85 % -10.62 % 10.07 % 3.62 %
Net Income Per EBT TTM 143.87 % 86.56 % 72.63 % 98.19 % 81.22 % 59.75 %
EBT Per Ebit TTM 25.63 % 39.17 % 76.48 % 92.99 % 45.74 % 64.68 %
EBIT Per Revenue TTM 6.38 % 6.63 % 21.89 % -6.16 % 14.82 % 8.11 %
Cash Flow To Debt Ratio TTM 20.44 % 14.1 % 15.04 % 26.89 % 10.66 % 8.01 %
Receivables Turnover TTM 47.84 25.24 21.79 39.61 21.35 13.54
Payables Turnover TTM 17.99 22.58 47.27 - 19.86 24.71
Inventory Turnover TTM 39.51 - 191.45 - 49.69 74.78
Fixed Asset Turnover TTM 80.94 % 1279.38 % 77.43 % 4423.92 % 83.73 % 58.34 %
Asset Turnover TTM 62.14 % 49.85 % 53.16 % 120.9 % 54.93 % 41.28 %
Operating Cash Flow Per Share TTM 3.46 8.32 3.42 1.03 12.53 9.26
Free Cash Flow Per Share TTM 1.89 5.42 0.79 1.13 10.03 4.74
Cash Per Share TTM 199.02 % 1936.31 % 496.4 % 254.16 % 1917.8 % 716.36 %
Operating Cash Flow Sales Ratio TTM 14.01 % 10 % 20.49 % 9.5 % 18.61 % 14.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.53 % 65.14 % 23.07 % 108.77 % 80.04 % 51.15 %
Cash Flow Coverage Ratios TTM 20.44 % 14.1 % 15.04 % 26.89 % 10.66 % 8.01 %
Price To Free Cash Flows Ratio TTM 11.78 43.97 60.07 31.54 11.63 6.76
Price To Operating Cash Flows Ratio TTM 6.45 29.11 14.03 34.31 9.26 3.47
Price Cash Flow Ratio TTM 6.45 29.11 14.03 34.31 9.26 3.47
Income Statement (TTM)
GDEN FLUT LVS DKNG WYNN MGM
Revenue $0.67B $14.05B $11.3B $4.77B $7.13B $17.24B
Gross Profit $0.38B $6.7B $4.15B $1.82B $3.1B $7.85B
Gross Profit Ratio 56.28% 47.71% 36.76% 38.11% 43.51% 45.51%
EBITDA $0.2B $1.61B $4.11B $-0.32B $1.99B $2.39B
Net Income $0.05B $0.11B $1.45B $-0.51B $0.5B $0.75B
EPS Diluted 1.71 0.24 1.96 -1.05 4.35 2.42
Balance Sheet (MRQ)
GDEN FLUT LVS DKNG WYNN MGM
Long Term Debt $0.48B $7.11B $10.59B $1.32B $12.12B $31.44B
Total Liabilities $0.61B $13.24B $17.51B $3.27B $13.95B $38.51B
Total Equity $0.47B $11.27B $3.16B $1.01B $-0.97B $3.72B
Total Investments $0B $0.14B $0B $0.01B $0B $0.38B
Total Debt $0.5B $7.28B $13.75B $1.34B $12.17B $31.61B
Total Assets $1.08B $24.51B $20.67B $4.28B $12.98B $42.23B
Cash Flow Statement (TTM)
GDEN FLUT LVS DKNG WYNN MGM
Net Income $0.05B $0.16B $1.75B $-0.51B $0.64B $1.06B
Inventory $0B $0B $0B $0B $0.03B $0B
Dividends Paid $-0.02B $0B $-0.59B $0B $-0.14B $0B
Operating Cash Flow $0.09B $1.6B $3.2B $0.42B $1.43B $2.36B
Capital Expenditure $-0.05B $-0.66B $-1.58B $-0.01B $-0.42B $-1.15B
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ETFs With Exposure to GDEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01489 250.33
VTI Vanguard Total Stock Market Index Fund 0.00072 328.38
IJR iShares Core S&P Small-Cap ETF 0.03 119.35
SCHB Schwab U.S. Broad Market ETF 0.000707632 25.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00071 145.72
SCHA Schwab U.S. Small-Cap ETF 0.0109405 28.38
IWN iShares Russell 2000 Value ETF 0.03154 180.84
IWV iShares Russell 3000 ETF 0.00066 378.89
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.029894 46.49
IWO iShares Russell 2000 Growth ETF 0.04824 335
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00265153 25.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 45.8481
IJT iShares S&P Small-Cap 600 Growth ETF 0 142.27
VXF Vanguard Extended Market Index Fund 0.00613 212.63
IJS iShares S&P Small-Cap 600 Value ETF 0.06 110.96
HDG ProShares Hedge Replication ETF 0.00227155 51.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000677 80.51
VCR Vanguard Consumer Discretionary Fund 0.02518 387.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0359374 30.93
DES WisdomTree U.S. SmallCap Dividend Fund 0.1242 33.5
UWM ProShares Ultra Russell2000 0.0107662 49.39
SLY SPDR S&P 600 Small Cap ETF 0.105539 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.059325 88.97
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.232 108.897
VTHR Vanguard Russell 3000 Index Fund 0.0008 294.115
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.17
IWC iShares Micro-Cap ETF 0.09711 159.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.061541 94.9
DWAS Invesco DWA SmallCap Momentum ETF 0.702 97.1627
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0273222 100.63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 242.34
URTY ProShares UltraPro Russell2000 0.00819893 58.05
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 122.14
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.6 59.06
FYT First Trust Small Cap Value AlphaDEX Fund 0.61 54.8774
VTWV Vanguard Russell 2000 Value Index Fund 0.03313 159.124
EES WisdomTree U.S. SmallCap Earnings Fund 0.03374 55.51
CALF Pacer US Small Cap Cash Cows 100 ETF 1.19 42.86
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 86.1312
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 163.941
FYC First Trust Small Cap Growth AlphaDEX Fund 0.41 95.2819
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 110.306
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 75.83
ISCB iShares Morningstar Small-Cap ETF 0.00784 64.3731
ISCG iShares Morningstar Small-Cap Growth ETF 0.0095 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01611 66.89
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000102 282.941
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 44.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.46 99.8254
PKW Invesco BuyBack Achievers ETF 0.019 131.439
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 57.25
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.045 48.34
SAA ProShares Ultra SmallCap600 0.0233342 25.535
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 90.5907
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.07 198.82
VFQY Vanguard U.S. Quality Factor ETF 0.07 150.062
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03112 111.12
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06293 95.49
VLU SPDR S&P 1500 Value Tilt ETF 0.003751 203.805
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 244.241
VTWO Vanguard Russell 2000 Index Fund 0.0158 101.21
XSHQ Invesco S&P SmallCap Quality ETF 0.125 42.79
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 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0131 41.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03134 97.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.03134 97.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00051 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00051 111.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 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 15.38
AVUV Avantis U.S. Small Cap Value ETF 0.02 99.19
AVUS Avantis U.S. Equity ETF 0 108.36
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 33.6
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 29.095
DFAU Dimensional US Core Equity Market ETF 0.00117112 45.66
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 42.4771
DFUS Dimensional U.S. Equity ETF 0.00044379 72.4
DFAT Dimensional U.S. Targeted Value ETF 0.00390678 57.64
DFAS Dimensional U.S. Small Cap ETF 0.00589056 68.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00033207 38.46
VTSAX Vanguard Total Stock Market Index Fund 0.00072 159.79
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) 0.00192 43545
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.8215
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014252 73.08
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0088 4861
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004183 125.855
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 63.51
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00613 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00072 159.82
DFSV Dimensional US Small Cap Value ETF 0.00777999 31.71
DFUV Dimensional US Marketwide Value ETF 0.00066202 44.58
SPXS.L Invesco S&P 500 UCITS ETF 0 1331.22
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010314 75.53
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02983 7230
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.03 69.285
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0132926 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0148 110.04
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0086 65.125
DSMC Distillate Small/Mid Cash Flow ETF 0.44 35.16
ESIX SPDR S&P SmallCap 600 ESG ETF 0.045347 31.185
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02518 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121822 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00613 161.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00192 582.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004183 93.85
RTYS.L Invesco Russell 2000 UCITS ETF 0.0149 128.37
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00192 499.8
VEXPX Vanguard Explorer Fd 0.01 121.66
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0132926 27736
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0086 55.96
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 76.51
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02983 83.18
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02983 96.73
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0132926 371.43
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014252 62.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004183 107.98
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010314 64.77
HLGE Hartford Longevity Economy ETF 0 31.935
BEDZ AdvisorShares Hotel ETF 0.89 32.8121
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014252 54.685
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0132926 319.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00119 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0234008 40.81
VEXRX Vanguard Explorer Fund 0.01 113.19
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00119 36.385
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.037 28
JKJ iShares Morningstar Small-Cap ETF 0.00784 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.95
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0803368 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01611 172.726
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 5.0315
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 8.81 13.63
NIR Near Intelligence, Inc. 0.03 0.033
SCYB Schwab High Yield Bond ETF 0.0230909 26.58
VTS.AX Vanguard US Total Market Shares Index ETF 0.00084 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00426 74.61
IJR.AX iShares S&P Small-Cap ETF 0.03 184.44
DCOR Dimensional ETF Trust 0.00136691 71.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00613 397.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00192 501.31
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.8361
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00119 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00072 299.8
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013192 28.1692
SFSNX Schwab Fundamental US Small Company Idx 0.0072412 18.64
RSSL Global X Funds 0.02 98.165
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0872207 33.56
HEJD VictoryShares Hedged Equity Income ETF 0.0823795 26.47
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.928 26.2315
RFLR Innovator ETFs Trust 0.02 28.46
WSML iShares MSCI World Small-Cap ETF 0.00648 30.5018
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