GMVHF

Entain Plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
5.46
▼ 0.31 (5.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.77
Day high
5.75
Day low
5.75
Volume
1.00K
Market cap
—
P/E (TTM)
—
52W range
5.30 – 11.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.34% -7.2%
1M
-25.52% -27.0%
3M
-24.26% -27.6%
6M
-27.99% -42.9%
YTD
-48.81% -62.8%
1Y
-54.20% -69.9%
3Y
-52.19% -134.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on GMVHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $5.26B$5.09B$4.77B$4.30B— +3.3%
Operating revenue $5.26B$5.09B$4.77B$4.30B— +3.3%
Cost of revenue $2.06B$1.97B$1.86B$1.58B— +4.5%
Gross profit $3.20B$3.12B$2.91B$2.71B— +2.6%
Selling, general & admin $672.70M$648.20M$645.20M$593.90M— +3.8%
Total operating expense $2.70B$2.68B$2.49B$2.10B— +0.7%
Operating income $495.70M$433.40M$412.50M$610.90M— +14.4%
Net interest income -$260.50M-$273.30M-$229.40M-$90.40M— +4.7%
Pre-tax income -$556.80M-$357.40M-$842.60M$102.90M— -55.8%
Tax provision $123.70M$103.60M$36.10M$70.00M— +19.4%
Net income -$666.70M-$452.70M-$928.60M$24.20M— -47.3%
Net income to common -$666.70M-$452.70M-$928.60M$24.20M— -47.3%
Basic EPS -1.04-0.71-1.510.04— -47.3%
Diluted EPS -1.04—-1.510.040.42 —
EBIT -$292.30M-$77.10M-$600.80M$191.90M— -279.1%
EBITDA $318.70M$554.70M-$44.70M$546.90M— -42.5%
Basic shares 639.50M639.10M616.00M588.20M— +0.1%
Diluted shares 645.80M644.30M617.50M592.70M— +0.2%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.84
-6.62% from price
SMA 20
6.32
-13.60% from price
SMA 50
6.96
-21.63% from price
SMA 100
7.26
-24.86% from price
SMA 200
7.83
-30.33% from price
EMA 12
5.95
-8.30% from price
EMA 26
6.36
-14.19% from price
EMA 50
6.75
-19.11% from price
RSI (14)
24.2
Oversold
MACD (12,26,9)
-0.41
Hist -0.05
ATR (14)
0.40
7.26% of price
Realised vol 30D
50.4%
Annualised
Bollinger upper
7.35
20, 2σ
Bollinger lower
5.28
20, 2σ
50 / 200 cross
Death
6.96 vs 7.83
Trend bias
Below 200
-30.33%

Options chain

Account required
Expiry
Spot 5.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
50.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-82.0%
Peak to trough
ATR 14
0.40
7.26% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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