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 $777.99M $50.49B $30.75B $21.29B $9.79B $9.36B
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 2 1 2 3
Quant Rating Sell Sell Sell Strong Sell Sell Neutral
Trading
GDEN FLUT LVS DKNG WYNN MGM
Last Close $29.43 $285.76 $43.51 $42.89 $93.67 $34.39
High 52 $34.09 $298.81 $55.17 $53.49 $106.41 $46.78
Low 52 $24.6 $180.84 $30.7 $29.85 $66.1 $25.79
Price vs. 52 Week High -13.67 % -4.37 % -21.13 % -19.82 % -11.97 % -26.49 %
Price vs. 52 Week Low 19.63 % 58.02 % 41.73 % 43.69 % 41.71 % 33.35 %
Total Return
GDEN FLUT LVS DKNG WYNN MGM
1 Month Return 3.15 % 13.08 % 5.71 % 19.54 % 3.46 % 8.66 %
3 Month Return 9.9 % 28.21 % 11.14 % 29.23 % 13.22 % 14.86 %
6 Month Return -6.87 % 10.57 % -15.28 % 15.3 % 8.72 % -0.75 %
9 Month Return -5.46 % 21.13 % -16.05 % 12.13 % -5.81 % -10.95 %
YTD Return -6.87 % 10.57 % -15.28 % 15.3 % 8.72 % -0.75 %
1 Year Return -1.74 % 53.3 % 1.47 % 14.99 % 6.84 % -19.76 %
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) 3.4 % - 2.07 % - 1.07 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 2.39 % 1.26 % 15.09 % 3.79 % 1.94 %
Dividend Per Share (TTM) 1 % - 0.9 % - 1 % -
Payout Ratio (TTM) 248 % - 47.39 % - 32.21 % -
Profitability
GDEN FLUT LVS DKNG WYNN MGM
Gross Profit Margin TTM 56.51 % 47.55 % 45.62 % 38.33 % 40.42 % 44.29 %
Return on Assets TTM 1.06 % 2.5 % 6.14 % -8.83 % 3.38 % 1.62 %
Return on Equity TTM 2.27 % 6.31 % 40.87 % -37.44 % -176.06 % 22 %
Return on Capital Employed TTM 4.5 % 4.76 % 15.43 % -17.12 % 10.07 % 3.79 %
Net Income Per EBT TTM 163.1 % 116.54 % 71.22 % 81.45 % 79.66 % 65.13 %
EBT Per Ebit TTM 16.05 % 54.96 % 79.16 % 94.74 % 51.86 % 70.89 %
EBIT Per Revenue TTM 6.59 % 6.76 % 20.65 % -10.33 % 14.93 % 8.57 %
Cash Flow To Debt Ratio TTM 22.66 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Receivables Turnover TTM 42.24 27.27 25.75 33.9 20.85 14.52
Payables Turnover TTM 15.33 20.92 40.34 - 18.56 -
Inventory Turnover TTM 36.04 - 148.56 - 51.46 70.69
Fixed Asset Turnover TTM 80.12 % 1413.23 % 92.89 % 3990.19 % 83.53 % 57.89 %
Asset Turnover TTM 61.77 % 57.67 % 52.72 % 110.76 % 54.74 % 40.89 %
Operating Cash Flow Per Share TTM 3.59 8.17 4.21 0.75 11.8 8.17
Free Cash Flow Per Share TTM 1.87 4.74 1.74 0.8 10 3.97
Cash Per Share TTM 190.46 % 1947.19 % 426.4 % 226.99 % 1962.32 % 790.79 %
Operating Cash Flow Sales Ratio TTM 14.55 % 10.16 % 26.75 % 7.38 % 17.87 % 13.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.1 % 58.02 % 41.29 % 106.63 % 84.76 % 48.55 %
Cash Flow Coverage Ratios TTM 22.66 % 19.68 % 21.63 % 19.24 % 10.22 % 7.45 %
Price To Free Cash Flows Ratio TTM 15.7 59.83 24.85 54.08 9.28 8.22
Price To Operating Cash Flows Ratio TTM 8.2 34.97 10.34 57.32 7.94 4.21
Price Cash Flow Ratio TTM 8.2 34.97 10.34 57.32 7.94 4.21
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 $5.52B $1.82B $3.1B $7.85B
Gross Profit Ratio 56.28% 47.71% 48.87% 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 $0.01B $-0.05B $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 $-1.57B $-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 0.02257 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
IJR iShares Core S&P Small-Cap ETF 0.04 110.97
SCHB Schwab U.S. Broad Market ETF 0.00106572 23.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00107 135
SCHA Schwab U.S. Small-Cap ETF 0.0170208 25.545
IWN iShares Russell 2000 Value ETF 0.04577 161.04
IWV iShares Russell 3000 ETF 0.00098 351.07
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.045754 43.255
IWO iShares Russell 2000 Growth ETF 0.04824 285.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00308762 24.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.041 41.16
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.88
VXF Vanguard Extended Market Index Fund 0.01 193.49
IJS iShares S&P Small-Cap 600 Value ETF 0.09 101.85
HDG ProShares Hedge Replication ETF 0.00296045 49.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001014 74.92
VCR Vanguard Consumer Discretionary Fund 0.03 364.09
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0465203 29.19
DES WisdomTree U.S. SmallCap Dividend Fund 0.001574 32.535
UWM ProShares Ultra Russell2000 0.0173015 38.455
SLY SPDR S&P 600 Small Cap ETF 0.105539 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.092443 81.69
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.338 104.195
VTHR Vanguard Russell 3000 Index Fund 0 272.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 79.52
IWC iShares Micro-Cap ETF 0.13982 128.67
SLYG SPDR S&P 600 Small Cap Growth ETF 0.061541 89.22
DWAS Invesco DWA SmallCap Momentum ETF 0.702 83.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0348836 94.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 224.99
URTY ProShares UltraPro Russell2000 0.013838 40.59
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 115.24
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.6 57.11
FYT First Trust Small Cap Value AlphaDEX Fund 0.61 51.955
VTWV Vanguard Russell 2000 Value Index Fund 0.05 142.04
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004615 51.9975
CALF Pacer US Small Cap Cash Cows 100 ETF 1.19 40.755
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 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 145.79
FYC First Trust Small Cap Growth AlphaDEX Fund 0.41 79.175
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 98.43
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.18
ISCB iShares Morningstar Small-Cap ETF 0.01181 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.0095 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.02429 62.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000144 264.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.167 40.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.46 99.32
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 53.36
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.052 44.45
SAA ProShares Ultra SmallCap600 0.0363376 22.83
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 84.69
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 135.906
VFMO Vanguard U.S. Momentum Factor ETF 0.07 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.07 145.68
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 102.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 87.675
VLU SPDR S&P 1500 Value Tilt ETF 0.005499 194.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 208.4
VTWO Vanguard Russell 2000 Index Fund 0.02 88.125
XSHQ Invesco S&P SmallCap Quality ETF 0.166 41.39
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 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0204 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
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 14.915
AVUV Avantis U.S. Small Cap Value ETF 0.03 92.97
AVUS Avantis U.S. Equity ETF 0 101.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 26.74
DFAU Dimensional US Core Equity Market ETF 0.00178406 42.425
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 40.1021
DFUS Dimensional U.S. Equity ETF 0.00067512 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.00575965 55.215
DFAS Dimensional U.S. Small Cap ETF 0.00897577 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00033207 36.03
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
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) 0.00289 38692.5
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.8865
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 59.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.0122694 30.17
DFUV Dimensional US Marketwide Value ETF 0.00066202 42.8
SPXS.L Invesco S&P 500 UCITS ETF 0 1228.57
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04383 6595
DSMC Distillate Small/Mid Cash Flow ETF 0.44 33.37
ESIX SPDR S&P SmallCap 600 ESG ETF 0.064754 29.53
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121822 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 451
VEXPX Vanguard Explorer Fd 0.01 113.44
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 66.695
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04383 76.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04383 90.44
HLGE Hartford Longevity Economy ETF 0 31.935
BEDZ AdvisorShares Hotel ETF 0.89 32.06
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0234008 35.09
VEXRX Vanguard Explorer Fund 0.01 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.055 26.279
JKJ iShares Morningstar Small-Cap ETF 0.01181 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 52.73
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0803368 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02429 172.726
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 5.0975
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 8.81 13.71
NIR Near Intelligence, Inc. 0.04 0.033
SCYB Schwab High Yield Bond ETF 0.0230909 26.37
IJR.AX iShares S&P Small-Cap ETF 0.0759 166.24
DCOR Dimensional ETF Trust 0.0022864 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 450.86
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.8901
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013192 26.73
SFSNX Schwab Fundamental US Small Company Idx 0.0072412 17.23
RSSL Global X Funds 0.02 85.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.120905 31.49
HEJD VictoryShares Hedged Equity Income ETF 0.110283 26.82
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.928 24.8958
RFLR Innovator ETFs Trust 0.04 25.33
WSML iShares MSCI World Small-Cap ETF 0.00972 28.05
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