Stock Fundamentals

Company Information

Company Name
Golden Entertainment Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NASDAQ
ISIN: US3810131017
CIK: 0001071255
CUSIP: 51206P208
Currency: USD
Full Time Employees: 4,900
Phone: 702 893 7777
Fiscal Year End: December
IPO Date: Jan 04, 1999
Description:

Golden Entertainment, Inc. operates a diversified entertainment platform of gaming and hospitality assets. The Company operates eight casinos and 73 gaming taverns in Nevada, featuring approximately 5,500 slots, 80 table games and 6,000 hotel rooms.

Address:

6595 S Jones Boulevard, Las Vegas, NV, United States, 89118

Directors & Officers

Name Title Year Born
Mr. Blake L. Sartini Sr. Chairman of the Board & CEO 1959
Mr. Charles H. Protell President & CFO 1974
Mr. Blake L. Sartini II Executive VP & COO 1985
Ms. Viktoryia G. Pulliam Senior VP & Chief Accounting Officer 1984
Mr. James Adams VP of Corporate Finance & Treasurer NA
Ms. Phyllis A. Gilland Senior VP, General Counsel & Corporate Secretary 1959
Mr. Stephen A. Arcana Chief Development Officer 1965

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 14, 2025 Susie Lee N/A Sale N/A $26.17 N/A
Dec 20, 2024 Terrence Wright N/A Sale 16.59K $31.26 $518.48K
Sep 19, 2024 Mark A Lipparelli N/A Sale 773.00 $33.32 $25.76K
Dec 20, 2023 Charles Protell N/A Sale 13.56K $41.42 $561.53K
Dec 18, 2023 Charles Protell N/A Sale 10.10K $41.00 $414.26K
Oct 12, 2023 Stephen Arcana N/A Sale 62.00 $35.00 $2.17K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.03M Dec 31, 2025 11.50% $0.00 -3.67%
Vanguard Group Inc 1.38M Dec 31, 2025 5.24% $0.00 -2.18%
Gamco Investors, Inc. Et Al 1.13M Dec 31, 2025 4.30% $0.30 25.89%
Quinn Opportunity Partners LLC 875.77K Dec 31, 2025 3.32% $1.00 0.00%
State Street Corp 743.71K Dec 31, 2025 2.82% $0.00 0.27%
Millennium Management LLC 533.22K Dec 31, 2025 2.02% $0.01 461.75%
Geode Capital Management, LLC 482.53K Dec 31, 2025 1.83% $0.00 -5.64%
Systematic Financial Management LP 472.48K Dec 31, 2025 1.79% $0.30 33.00%
Hill Path Capital LP 467.84K Dec 31, 2025 1.77% $0.82 -28.64%
Nantahala Capital Management, LLC 368.25K Dec 31, 2025 1.39% $0.33 0.00%
Charles Schwab Investment Management Inc 363.22K Dec 31, 2025 1.38% $0.00 5.81%
Gabelli Funds LLC 337.05K Dec 31, 2025 1.28% $0.06 77.21%
Jennison Associates LLC 322.89K Dec 31, 2025 1.22% $0.01 -1.82%
American Century Companies Inc 289.42K Dec 31, 2025 1.10% $0.00 11.78%
Bank of America Corp 269.49K Dec 31, 2025 1.02% $0.00 205.05%
The Goldman Sachs Group Inc 228.69K Dec 31, 2025 0.87% $0.00 108.06%
Driehaus Capital Management LLC 219.13K Dec 31, 2025 0.83% $0.04 0.00%
Dimensional Fund Advisors, Inc. 218.20K Dec 31, 2025 0.83% $0.00 -0.63%
Morgan Stanley - Brokerage Accounts 215.80K Dec 31, 2025 0.82% $0.00 -35.79%
D. E. Shaw & Co LP 214.95K Dec 31, 2025 0.81% $0.00 0.00%

Shares Statistics

Shares Outstanding: 26.40M
Shares Float: 19.04M
% Insiders: 2,732.40%
% Institutions: 6,294.40%
Short % Float: 4.03%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.20M 4.54% ▲ 0.00% Apr 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 580.64K 2.20% ▲ 0.00% Mar 31, 2026
3 Avantis US Small Cap Value ETF 391.45K 1.48% ▲ 2.81% Apr 29, 2026
4 1290 VT GAMCO Small Company Value IB 325.00K 1.23% ▲ 0.00% Feb 28, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 222.81K 0.84% ▲ 4.05% Mar 31, 2026
6 Fidelity Small Cap Index 189.42K 0.72% ▲ 0.79% Feb 28, 2026
7 iShares S&P Small-Cap 600 Value ETF 183.44K 0.69% ▲ 0.00% Apr 29, 2026
8 State Street SPDR Port S&P 600 Sm CpETF 179.66K 0.68% ▲ 0.03% Apr 30, 2026
9 Schwab Fundamental U.S. Small CompanyETF 150.24K 0.57% ▲ 0.00% Apr 29, 2026
10 GAMCO Intl SICAV Merger Arbtrg I (USD) 138.43K 0.52% ▼ 0.61% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.22B
Trailing P/E: 0.00
Forward P/E: 46.51

Financial Highlights

Market Cap: $753.69M
EBITDA: $122.05M
PEG Ratio: $3.17
Book Value: $16.07
Dividend/Share: $1.00
Dividend Yield: 0.00%
Earnings/Share: $-0.23
Profit Margin: -0.95%
Operating Margin: 3.82%
ROA (TTM): 1.89%
ROE (TTM): -1.35%
Revenue (TTM): $634.91M
Revenue/Share (TTM): $24.16
Earnings Growth (YOY): 750.00%
Revenue Growth (YOY): -5.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.17x 1.07x 0.59x 1.15x 4.01x
2024-12-31 1.03x 0.90x 0.56x 3.21x 3.15x
2023-12-31 2.35x 1.26x 0.63x 6.09x 1.39x
2022-12-31 1.84x 2.67x 0.77x 2.33x 3.79x
2021-12-31 2.08x 3.29x 0.80x 2.64x 3.84x
2020-12-31 1.19x 7.28x 0.90x -0.98x 12.79x
2019-12-31 1.21x 4.05x 0.83x 0.62x 7.17x
2018-12-31 1.88x 3.08x 0.77x 0.80x 6.60x
2017-12-31 1.71x 3.03x 0.76x 0.78x 17.84x
2016-12-31 1.88x 0.88x 0.50x 2.02x 3.99x
2015-12-31 3.30x 0.69x 0.44x 6.53x 5.19x
2014-12-31 15.33x 0.10x 0.12x -19.81x -0.51x
2013-12-31 18.70x 0.09x 0.10x 10.78x 0.51x
2012-12-31 8.46x 0.00x 0.06x -7.54x 0.00x
2011-12-31 19.84x 0.00x 0.06x -8.72x 0.00x
2010-12-31 4.74x 0.00x 0.13x -20.32x 0.00x
2009-12-31 0.96x 0.15x 0.29x -0.60x 1.03x
2008-12-31 0.47x 0.17x 0.29x -44.27x -0.33x
2007-12-31 2.53x 0.02x 0.14x -19.75x -1.18x
2006-12-31 3.00x 0.51x 0.37x 4.09x 3.13x
2005-12-31 1.53x 0.08x 0.16x -249.30x -1.00x
2004-12-31 4.49x 0.00x 0.07x N/A 0.00x
2003-12-31 2.81x 0.00x 0.07x N/A 0.00x
2002-12-31 1.40x 0.00x 0.09x -187.46x 0.00x
2001-12-31 5.35x 0.04x 0.11x 123.09x 34.34x
2000-12-31 2.19x 0.01x 0.17x 485.66x 0.04x
1999-12-31 3.75x 0.00x 0.13x N/A 0.00x
1998-12-31 3.41x 0.00x 0.18x N/A 0.00x

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