Gambling.com Group Statistics
Total Valuation
GAMB has a market cap or net worth of $287.73 million. The enterprise value is $264.01 million.
Market Cap | 287.73M |
Enterprise Value | 264.01M |
Important Dates
The last earnings date was Thursday, May 16, 2024.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GAMB has 37.22 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 37.22M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -1.81% |
Owned by Insiders (%) | 46.06% |
Owned by Institutions (%) | 42.14% |
Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 9.82.
PE Ratio | 15.78 |
Forward PE | 9.82 |
PS Ratio | 2.59 |
Forward PS | 2.18 |
PB Ratio | 2.37 |
P/FCF Ratio | 15.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 14.10.
EV / Earnings | 13.92 |
EV / Sales | 2.37 |
EV / EBITDA | 9.84 |
EV / EBIT | 10.71 |
EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.75 |
Quick Ratio | 1.75 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.09 |
Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 15.90%.
Return on Equity (ROE) | 16.70% |
Return on Assets (ROA) | 12.90% |
Return on Capital (ROIC) | 15.90% |
Revenue Per Employee | $222,350 |
Profits Per Employee | $37,928 |
Employee Count | 500 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMB has paid $1.86 million in taxes.
Income Tax | 1.86M |
Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.93, so GAMB's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | -23.77% |
50-Day Moving Average | 8.72 |
200-Day Moving Average | 10.52 |
Relative Strength Index (RSI) | 32.62 |
Average Volume (30 Days) | 177,420 |
Short Selling Information
The latest short interest is 313,069, so 0.84% of the outstanding shares have been sold short.
Short Interest | 313,069 |
Short Previous Month | 351,853 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, GAMB had revenue of $111.18 million and earned $18.96 million in profits. Earnings per share was $0.49.
Revenue | 111.18M |
Gross Profit | 100.82M |
Operating Income | 21.51M |
Pretax Income | 20.83M |
Net Income | 18.96M |
EBITDA | 26.82M |
EBIT | 24.65M |
Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $25.32 million in cash and $1.60 million in debt, giving a net cash position of $23.72 million or $0.64 per share.
Cash & Cash Equivalents | 25.32M |
Total Debt | 1.60M |
Net Cash | 23.72M |
Net Cash Per Share | $0.64 |
Equity / Book Value | 121.57M |
Book Value Per Share | 3.27 |
Working Capital | 19.19M |
Cash Flow
In the last 12 months, operating cash flow was $19.64 million and capital expenditures -$911,000, giving a free cash flow of $18.73 million.
Operating Cash Flow | 19.64M |
Capital Expenditures | -911,000 |
Free Cash Flow | 18.73M |
FCF Per Share | $0.51 |
Margins
Gross margin is 90.69%, with operating and profit margins of 19.35% and 17.06%.
Gross Margin | 90.69% |
Operating Margin | 19.35% |
Pretax Margin | 18.73% |
Profit Margin | 17.06% |
EBITDA Margin | 24.12% |
EBIT Margin | 22.17% |
FCF Margin | 16.85% |
Dividends & Yields
GAMB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.14% |
Shareholder Yield | -0.14% |
Earnings Yield | 6.59% |
FCF Yield | 6.51% |
Analyst Forecast
The average price target for GAMB is $13.43, which is 73.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.43 |
Price Target Difference | 73.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 16.59% |
EPS Growth Forecast (5Y) | 26.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GAMB has an Altman Z-Score of 7.93 and a Piotroski F-Score of 7.
Altman Z-Score | 7.93 |
Piotroski F-Score | 7 |