TRWH - Twin River Worldwide Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
895.89M
Enterprise Value 3
1.36B
Trailing P/E
15.27
Forward P/E 1
16.78
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.78
Price/Book (mrq)
3.44
Enterprise Value/Revenue 3
2.69
Enterprise Value/EBITDA 6
8.28

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 325.71%
52 Week High 333.98
52 Week Low 320.35
50-Day Moving Average 325.35
200-Day Moving Average 324.38

Share Statistics

Avg Vol (3 month) 3194.4k
Avg Vol (10 day) 356.54k
Shares Outstanding 534.23M
Float 9.9M
% Held by Insiders 14.36%
% Held by Institutions 1108.21%
Shares Short (Dec 30, 2019) 4931.97k
Short Ratio (Dec 30, 2019) 44.5
Short % of Float (Dec 30, 2019) 44.47%
Short % of Shares Outstanding (Dec 30, 2019) 42.72%
Shares Short (prior month Nov 28, 2019) 41.15M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.77%
5 Year Average Dividend Yield 4N/A
Payout Ratio 45.78%
Dividend Date 3Oct 24, 2019
Ex-Dividend Date 4Oct 10, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 12.67%
Operating Margin (ttm)26.47%

Management Effectiveness

Return on Assets (ttm)8.95%
Return on Equity (ttm)25.70%

Income Statement

Revenue (ttm)504.58M
Revenue Per Share (ttm)13.08
Quarterly Revenue Growth (yoy)17.00%
Gross Profit (ttm)308.2M
EBITDA 163.7M
Net Income Avi to Common (ttm)66.12M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)-57.30%

Balance Sheet

Total Cash (mrq)232.6M
Total Cash Per Share (mrq)6.8
Total Debt (mrq)701.69M
Total Debt/Equity (mrq)267.04
Current Ratio (mrq)2.99
Book Value Per Share (mrq)7.60

Cash Flow Statement

Operating Cash Flow (ttm)99.9M
Levered Free Cash Flow (ttm)43.14M