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DOVER DOWNS GAMING & ENTERTAINMENT INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker DDEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,900,991,081,171,26
datesClosing price (adj.)
13.10.20171.06
11.10.20171.05
04.10.20171.02
27.09.20171.05
20.09.20171.04
13.09.20171.05
06.09.20171.01
30.08.20171.00
23.08.20171.01
16.08.20170.99
09.08.20170.99
02.08.20170.98
26.07.20171.11
19.07.20171.10
12.07.20171.10
05.07.20171.09
27.06.20171.14
20.06.20171.08
13.06.20171.15
06.06.20171.16
30.05.20171.11
23.05.20171.12
16.05.20171.14
09.05.20171.11
02.05.20171.04
25.04.20171.04
18.04.20171.03
11.04.20171.02
04.04.20171.04
28.03.20171.03
21.03.20171.03
14.03.20171.04
07.03.20171.07
28.02.20171.07
21.02.20171.06
14.02.20171.08
07.02.20171.04
31.01.20171.06
24.01.20171.07
17.01.20171.03
10.01.20171.07
03.01.20171.05
27.12.20161.05
19.12.20161.10
12.12.20161.13
05.12.20161.08
28.11.20161.05
21.11.20161.06
14.11.20161.09
07.11.20161.06
31.10.20161.12
24.10.20161.19
17.10.20161.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.06n/a
Market Capitalisation
in million USD
35n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2016
33,014,615n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
32,142,750n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Dover Downs Gaming & Entertainment Inc is a gaming and entertainment company whose operations consist of: Dover Downs Casino; Dover Downs Hotel and Conference Center; and Dover Downs Raceway.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 184n/a
Gross Profit 34n/a
Operating Income 4n/a
EBITDA 12n/a
Net Profit 2n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital -1n/a
Operating Cash Flow 9n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow -3n/a
Dividends Paid 0n/a
Financing Cash Flow -7n/a
Total Change in Cash -1n/a
Free Cash Flow 7n/a
Profitability Ratios
Gross Margin 18.5%n/a
Operating Margin 2.2%n/a
Net Profit Margin 1.2%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.07n/a
Diluted EPS n/a
Sales per Share 5.73n/a
Book Value per Share n/a
FCF per Share 0.21n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 15.84n/a
Price to Sales Ratio 0.18n/a
Price to Book Value n/a
Price to Free Cash Flow 4.98n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
233
238
240
226
197
185
183
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-176
-188
-193
-183
-162
-151
-149
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
57
50
47
43
35
34
34
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-33
-35
-34
-33
-33
-33
-30
Selling, General & Administrative
-7
-7
-6
-6
-6
-6
-5
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-12
-12
-12
-10
-10
-9
-8
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-15
-16
-17
-16
-17
-18
-17
Operating Income (Loss)
24
15
12
10
2
1
4
Non-Operating Income (Loss)
-2
-3
-3
-2
-2
-2
-1
Interest Expense, net
-2
-3
-3
-2
-2
-2
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
21
11
9
8
0
0
3
Abnormal Gains (Losses)
-2
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
19
11
9
8
0
-1
3
Income Tax (Expense) Benefit, net
-8
-5
-4
-4
0
0
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11
7
5
5
0
-1
2
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11
7
5
5
0
-1
2
Minority Interest
0
0
0
0
0
0
0
Net Income
11
7
5
5
0
-1
2
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
11
7
5
5
0
-1
2
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 3% (?)
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Standardised statements can't be displayed.
Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
19
19
15
13
10
10
Cash & Cash Equivalents
n/a
19
19
15
13
10
10
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
3
4
4
4
4
3
Accounts Receivable, Net
n/a
3
4
4
4
4
3
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
2
2
2
2
2
2
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
14
14
14
12
11
12
Prepaid Expenses
n/a
3
4
3
2
2
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
1
1
1
Income Taxes Receivable
n/a
1
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
10
9
10
8
7
8
Total Current Assets
n/a
38
39
35
31
27
27
Property, Plant & Equipment, Net
n/a
186
176
169
161
152
145
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
5
4
3
4
1
1
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
3
2
3
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
1
1
1
Total Noncurrent Assets
n/a
191
181
172
164
153
147
Total Assets
n/a
230
219
207
195
180
174
Liabilities and owners' equity
Payables & Accruals
n/a
16 16028000
16 16391000
14 14146000
15 14993000
12 12171000
12 11918000
Accounts Payable
n/a
4 3742000
4 4035000
4 3785000
4 4480000
4 3975000
3 3380000
Accrued Taxes
n/a
0 0
0 444000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
12 12286000
12 11912000
10 10361000
11 10513000
8 8196000
9 8538000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
89 88736000
78 78269000
69 68679000
55 55485000
46 46316000
39 39425000
Deferred Revenue
n/a
0 307000
0 254000
0 346000
0 463000
0 389000
0 408000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
88 88429000
78 78015000
68 68333000
55 55022000
46 45927000
39 39017000
Total Current Liabilities
n/a
105 104764000
95 94660000
83 82825000
70 70478000
58 58487000
51 51343000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 5547000
6 5717000
7 6983000
3 3353000
9 8980000
8 7606000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
5 4949000
6 5570000
7 6983000
3 3353000
9 8980000
8 7606000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 598000
0 147000
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
6 5547000
6 5717000
7 6983000
3 3353000
9 8980000
8 7606000
Total Liabilities
n/a
110 110311000
100 100377000
90 89808000
74 73831000
67 67467000
59 58949000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3 2721000
3 3464000
4 4136000
5 4663000
5 5125000
5 5424000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
106 106432000
108 108090000
109 109322000
109 109335000
109 108629000
111 110502000
Other Equity
n/a
-2 -1626000
-2 -2284000
-3 -3248000
-1 -1095000
-5 -4680000
-4 -4204000
Equity Before Minority Interest
n/a
108 107527000
109 109270000
110 110210000
113 112903000
109 109074000
112 111722000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
108 107527000
109 109270000
110 110210000
113 112903000
109 109074000
112 111722000
Total Liabilities & Equity
n/a
218 217838000
210 209647000
200 200018000
187 186734000
177 176541000
171 170671000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 7, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 4, 2016 n/a restated on Aug 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
11
7
5
5
0
-1
2
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
12
12
12
10
10
9
8
Non-Cash Items
3
1
1
1
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
4
-2
-3
1
-2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
28
23
16
13
11
6
10
Change in Fixed Assets & Intangibles
-5
-6
-2
-3
-2
-1
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-6
-2
-3
-2
-1
-2
Dividends Paid
-6
-4
-4
0
0
0
0
Cash From (Repayment of) Debt
-13
-17
-10
-11
-11
-8
-8
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
-4
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-20
-21
-14
-14
-12
-8
-8
Net Cash Before Disc. Operations and FX
4
-3
0
-4
-2
-3
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
4
-3
0
-4
-2
-3
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
4
-3
0
-4
-2
-3
0
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
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