Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
ACVA Quote, Financials, Valuation and Earnings
Last price:
$21.96
Seasonality move
:
17.79%
Day range:
$20.56 - $22.00
52-week range:
$12.84 - $23.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.01x
P/B ratio:
8.04x
Volume:
4.1M
Avg. volume:
1.8M
1-year change:
49.42%
Market cap:
$3.7B
Revenue:
$481.2M
EPS (TTM):
-$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.8M | $208.4M | $358.4M | $421.5M | $481.2M | |
| Revenue Growth (YoY) | -- | 95.01% | 72.03% | 17.6% | 14.16% | |
| Cost of Revenues | $82.8M | $113M | $204.8M | $236.7M | $244.5M | |
| Gross Profit | $24.1M | $95.3M | $153.7M | $184.9M | $236.8M | |
| Gross Profit Margin | 22.53% | 45.74% | 42.88% | 43.86% | 49.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.4M | $64.9M | $121.2M | $143.6M | $166.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.4M | $136M | $230.5M | $291.1M | $326.5M | |
| Operating Income | -$79.3M | -$40.6M | -$76.8M | -$106.2M | -$89.7M | |
| Net Interest Expenses | -- | -- | $653K | -- | -- | |
| EBT. Incl. Unusual Items | -$77.2M | -$40.5M | -$77.5M | -$102.1M | -$74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $489K | $724K | $87K | $526K | |
| Net Income to Company | -$77.2M | -$41M | -$78.2M | -$102.2M | -$75.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.2M | -$41M | -$78.2M | -$102.2M | -$75.3M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.27 | -$0.62 | -$0.65 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.27 | -$0.62 | -$0.65 | -$0.47 | |
| Weighted Average Basic Share | $133.7M | $154.2M | $125.3M | $157M | $160M | |
| Weighted Average Diluted Share | $133.7M | $154.2M | $125.3M | $157M | $160M | |
| EBITDA | -$75.4M | -$32.7M | -$67.9M | -$89.7M | -$53.9M | |
| EBIT | -$77.2M | -$39.9M | -$76.7M | -$101.1M | -$73.2M | |
| Revenue (Reported) | $106.8M | $208.4M | $358.4M | $421.5M | $481.2M | |
| Operating Income (Reported) | -$79.3M | -$40.6M | -$76.8M | -$106.2M | -$89.7M | |
| Operating Income (Adjusted) | -$77.2M | -$39.9M | -$76.7M | -$101.1M | -$73.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.5M | $91.8M | $105.4M | $119M | $171.3M | |
| Revenue Growth (YoY) | -- | 36.08% | 14.84% | 12.9% | 43.96% | |
| Cost of Revenues | $33.8M | $53.9M | $58.5M | $60.4M | $81.2M | |
| Gross Profit | $33.6M | $37.9M | $46.9M | $58.6M | $90.1M | |
| Gross Profit Margin | 49.85% | 41.27% | 44.53% | 49.26% | 52.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $33.8M | $34.7M | $40.8M | $55M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.1M | $62.5M | $72M | $80.9M | $107.2M | |
| Operating Income | $3.5M | -$24.7M | -$25.1M | -$22.3M | -$17.1M | |
| Net Interest Expenses | $90K | $92K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | -$24.7M | -$23.4M | -$18.2M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286K | $61K | $279K | $1K | -$137K | |
| Net Income to Company | $3.2M | -$24.8M | -$23.7M | -$18.2M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$24.8M | -$23.7M | -$18.2M | -$16M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.15 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.16 | -$0.15 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $133.7M | $155M | $157.3M | $160.4M | $165.7M | |
| Weighted Average Diluted Share | $133.7M | $155M | $157.3M | $160.4M | $165.7M | |
| EBITDA | $5.6M | -$22.1M | -$20M | -$12.7M | -$5.3M | |
| EBIT | $3.6M | -$24.6M | -$23.2M | -$17.8M | -$15.1M | |
| Revenue (Reported) | $67.5M | $91.8M | $105.4M | $119M | $171.3M | |
| Operating Income (Reported) | $3.5M | -$24.7M | -$25.1M | -$22.3M | -$17.1M | |
| Operating Income (Adjusted) | $3.6M | -$24.6M | -$23.2M | -$17.8M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $312M | $423.7M | $460.8M | $596M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $177.1M | $241.9M | $236.6M | $289.2M | |
| Gross Profit | -- | $134.9M | $181.9M | $224.2M | $306.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $101.5M | $142.8M | $160.5M | $203.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $198M | $286.5M | $314.4M | $391.9M | |
| Operating Income | -- | -$63.1M | -$104.6M | -$90.2M | -$85.1M | |
| Net Interest Expenses | -- | $636K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$63.7M | -$102.8M | -$76.7M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $383K | $1.1M | -$199K | $565K | |
| Net Income to Company | -- | -$64.1M | -$104M | -$76.5M | -$76.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$64.1M | -$104M | -$76.5M | -$76.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.81 | -$0.67 | -$0.47 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -$0.81 | -$0.67 | -$0.47 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$54.7M | -$91.2M | -$59.7M | -$40.3M | |
| EBIT | -- | -$63M | -$102M | -$75.2M | -$73.7M | |
| Revenue (Reported) | -- | $312M | $423.7M | $460.8M | $596M | |
| Operating Income (Reported) | -- | -$63.1M | -$104.6M | -$90.2M | -$85.1M | |
| Operating Income (Adjusted) | -- | -$63M | -$102M | -$75.2M | -$73.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.6M | $258.3M | $323.6M | $362.9M | $477.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.7M | $146.7M | $183.8M | $183.8M | $228.6M | |
| Gross Profit | $71.9M | $111.5M | $139.7M | $179M | $249.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.6M | $85.3M | $106.9M | $123.8M | $160.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.6M | $162.6M | $218.6M | $242M | $307.4M | |
| Operating Income | -$28.7M | -$51.1M | -$78.9M | -$62.9M | -$58.3M | |
| Net Interest Expenses | $129K | $482K | $166K | -- | -- | |
| EBT. Incl. Unusual Items | -$28.4M | -$51.6M | -$77M | -$51.6M | -$53.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $275K | $695K | $409K | $448K | |
| Net Income to Company | -$28.8M | -$51.9M | -$77.7M | -$52M | -$53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$51.9M | -$77.7M | -$52M | -$53.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.73 | -$0.50 | -$0.32 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.73 | -$0.50 | -$0.32 | -$0.33 | |
| Weighted Average Basic Share | $401.2M | $343.9M | $470.1M | $478.6M | $493M | |
| Weighted Average Diluted Share | $401.2M | $343.9M | $470.1M | $478.6M | $493M | |
| EBITDA | -$22.7M | -$44.8M | -$68.1M | -$38M | -$24.4M | |
| EBIT | -$27.9M | -$51M | -$76.3M | -$50.4M | -$50.9M | |
| Revenue (Reported) | $154.6M | $258.3M | $323.6M | $362.9M | $477.6M | |
| Operating Income (Reported) | -$28.7M | -$51.1M | -$78.9M | -$62.9M | -$58.3M | |
| Operating Income (Adjusted) | -$27.9M | -$51M | -$76.3M | -$50.4M | -$50.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $233.7M | $565.3M | $280.1M | $181.9M | |
| Short Term Investments | -- | -- | $13.8M | $215.9M | $228.8M | |
| Accounts Receivable, Net | $80.1M | $104.1M | $222.8M | $168.7M | $164M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $8M | $10.6M | $11.3M | $12.5M | |
| Total Current Assets | $268.2M | $354.4M | $857.4M | $754.8M | $706.9M | |
| Property Plant And Equipment | $5.4M | $6.9M | $4.9M | $5.7M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.1M | $21.8M | $78.8M | $91.8M | $103.4M | |
| Other Intangibles | $12.8M | $19.3M | $36M | $56.3M | $90M | |
| Other Long-Term Assets | $2.1M | $2.1M | $5.8M | $6.4M | $17.8M | |
| Total Assets | $304.5M | $404.6M | $983M | $914.9M | $922.9M | |
| Accounts Payable | $85.8M | $152M | $396M | $323.7M | $305.8M | |
| Accrued Expenses | $9.1M | $12.5M | $26.1M | $24.6M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $466K | $746K | $1.3M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.7M | $166.7M | $423.4M | $348.2M | $333.9M | |
| Long-Term Debt | -- | $4.8M | $500K | $75.5M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $410.7M | $544.2M | $426.9M | $429.2M | $466.4M | |
| Common Stock | $21K | $22K | $156K | $158K | $162K | |
| Other Common Equity Adj | -$1K | -$57K | -$40K | -$3.8M | -$1.5M | |
| Common Equity | -$106.1M | -$139.7M | $556.1M | $485.7M | $456.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$106.1M | -$139.7M | $556.1M | $485.7M | $456.5M | |
| Total Liabilities and Equity | $304.5M | $404.6M | $983M | $914.9M | $922.9M | |
| Cash and Short Terms | $182.3M | $233.7M | $579.1M | $496M | $410.6M | |
| Total Debt | -- | $4.8M | $500K | $75.5M | $115M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $601.7M | $294.8M | $226.2M | $252.5M | |
| Short Term Investments | -- | -- | $207.6M | $224M | $35.2M | |
| Accounts Receivable, Net | -- | $215.6M | $153.4M | $168.8M | $203.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.4M | $15.5M | $16.9M | $17M | |
| Total Current Assets | -- | $864.7M | $745.5M | $741.7M | $639.2M | |
| Property Plant And Equipment | -- | $6.6M | $10.6M | $5.2M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $69.9M | $89.9M | $117.8M | $177.9M | |
| Other Intangibles | -- | $36.3M | $51.8M | $74.2M | $165.2M | |
| Other Long-Term Assets | -- | $2.6M | $2.1M | $20.2M | $44.1M | |
| Total Assets | -- | $980.3M | $899.9M | $959.1M | $1B | |
| Accounts Payable | -- | $376.3M | $298.7M | $338.1M | $385.7M | |
| Accrued Expenses | -- | $19.2M | $22.1M | $29.2M | $36.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $807K | $1.4M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $400.7M | $325.5M | $367.4M | $422.2M | |
| Long-Term Debt | -- | $500K | $70.5M | $105M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $404.2M | $401.1M | $492M | $578.1M | |
| Common Stock | -- | $155K | $157K | $161K | $167K | |
| Other Common Equity Adj | -- | -$32K | -$5.5M | -$3.7M | -$169K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $54.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $576.1M | $498.7M | $467.1M | $456.2M | |
| Total Liabilities and Equity | -- | $980.3M | $899.9M | $959.1M | $1B | |
| Cash and Short Terms | -- | $601.7M | $502.3M | $450.2M | $287.8M | |
| Total Debt | -- | $500K | $70.5M | $105M | $115M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.2M | -$41M | -$78.2M | -$102.2M | -$75.3M | |
| Depreciation & Amoritzation | $1.8M | $7.2M | $8.8M | $11.4M | $19.3M | |
| Stock-Based Compensation | $998K | $5.7M | $23.2M | $39.3M | $49.6M | |
| Change in Accounts Receivable | -$52M | -$29.2M | -$120.2M | $47.2M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.5M | $10.4M | $85.3M | -$75.2M | -$17.9M | |
| Capital Expenditures | $6.6M | $8.9M | $14M | $23.4M | $28.2M | |
| Cash Acquisitions | -$14.8M | -$5.5M | -$64.5M | -$18.9M | -$29.6M | |
| Cash From Investing | -$24.7M | -$19.7M | -$129.3M | -$283M | -$111M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.8M | $5.3M | $275M | $420M | |
| Long-Term Debt Repaid | -- | -$2M | -$12.2M | -$200M | -$380.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$947K | -$874K | -$4.2M | -$5.5M | -$16.2M | |
| Cash From Financing | $161.5M | $60.8M | $376.2M | $72.9M | $30.6M | |
| Beginning Cash (CF) | $117.9M | $182.3M | $233.7M | $566M | $280.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | $51.5M | $332.3M | -$285.2M | -$98.2M | |
| Ending Cash (CF) | $182.3M | $233.7M | $566M | $280.8M | $182.6M | |
| Levered Free Cash Flow | -$79.1M | $1.5M | $71.3M | -$98.6M | -$46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$24.8M | -$23.7M | -$18.2M | -$16M | |
| Depreciation & Amoritzation | $2M | $2.5M | $3.1M | $5.1M | $9.8M | |
| Stock-Based Compensation | $343K | $9.8M | $9.6M | $12.9M | $18.3M | |
| Change in Accounts Receivable | $6.5M | $19.5M | $70.5M | -$16.1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.4M | $15.6M | -$2.8M | -$14.7M | $21.1M | |
| Capital Expenditures | $2.2M | $4.5M | $6.3M | $7.1M | $8.5M | |
| Cash Acquisitions | -- | -$59.9M | -- | -$16.6M | -$1.4M | |
| Cash From Investing | -$4.4M | -$73.2M | -$5.7M | -$27M | $16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | $70M | $105M | $115M | |
| Long-Term Debt Repaid | -$9K | -$2.6M | -$70M | -$105M | -$110M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$919K | -$4.7M | -$6.7M | |
| Cash From Financing | $57.5M | -$5M | -$679K | -$3.9M | $98K | |
| Beginning Cash (CF) | $166.8M | $664.3M | $303.9M | $271.9M | $215M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$15K | -$12K | $18K | |
| Additions / Reductions | $79.5M | -$62.7M | -$9.2M | -$45.7M | $37.5M | |
| Ending Cash (CF) | $246.4M | $601.7M | $294.8M | $226.2M | $252.5M | |
| Levered Free Cash Flow | $24.2M | $11.1M | -$9.1M | -$21.9M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$64.1M | -$104M | -$76.5M | -$76.8M | |
| Depreciation & Amoritzation | -- | $8.3M | $10.7M | $15.6M | $33.3M | |
| Stock-Based Compensation | $3.5M | $18.6M | $32.7M | $49.7M | $61.4M | |
| Change in Accounts Receivable | -- | -$97M | $56.1M | -$6.2M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $78.5M | -$78.4M | $8.7M | $42.1M | |
| Capital Expenditures | $6.7M | $13M | $20.1M | $27.4M | $33.6M | |
| Cash Acquisitions | -$5.5M | -$59.9M | -$23.5M | -$28.6M | -$157.6M | |
| Cash From Investing | -- | -$102M | -$296M | -$104.8M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.9M | $200M | $380M | $570M | |
| Long-Term Debt Repaid | -- | -- | -$130M | -$345.5M | -$560M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.9M | -$13.3M | -$26.4M | |
| Cash From Financing | -- | $378.8M | $67.5M | $27.5M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $355.3M | -$306.8M | -$68.5M | $26.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $65.5M | -$98.5M | -$18.7M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$51.9M | -$77.7M | -$52M | -$53.6M | |
| Depreciation & Amoritzation | $5.2M | $6.2M | $8.2M | $12.4M | $26.5M | |
| Stock-Based Compensation | $3.5M | $16.4M | $25.9M | $36.3M | $48.1M | |
| Change in Accounts Receivable | -$44.2M | -$112M | $64.3M | $11M | -$16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $88.4M | -$75.3M | $8.6M | $68.6M | |
| Capital Expenditures | $6.7M | $10.7M | $16.8M | $20.8M | $26.3M | |
| Cash Acquisitions | -$5.5M | -$59.9M | -$18.9M | -$28.6M | -$156.6M | |
| Cash From Investing | -$15.3M | -$97.6M | -$264.3M | -$86.2M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $5.3M | $200M | $305M | $455M | |
| Long-Term Debt Repaid | -$2M | -$12.2M | -$130M | -$275.5M | -$455M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$3.5M | -$11.4M | -$21.6M | |
| Cash From Financing | $59.1M | $377.2M | $68.5M | $23.1M | -$10.9M | |
| Beginning Cash (CF) | $497.9M | $1.6B | $1.4B | $869.8M | $607.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$33K | -$5K | -$50K | |
| Additions / Reductions | $64.1M | $367.9M | -$271.2M | -$54.5M | $70M | |
| Ending Cash (CF) | $562M | $1.9B | $1.1B | $815.3M | $677.3M | |
| Levered Free Cash Flow | $13.6M | $77.7M | -$92.1M | -$12.2M | $42.3M | |
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Financial Ratios
ACVA
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
8.04x
1.76x
Price / LTM sales
6.01x
0.97x
Growth Metrics
ACVA
Sector
Revenue growth
43.96%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.02
$0.46
Profitability
ACVA
Sector
Profitability FY 2023
$236.8M
$434.2M
Return on invested capital
-13.4%
5.93%
Return on assets
-7.72%
3.69%
Return on equity
-16.73%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ACVA
Sector
Total cash
$287.8M
$170.4M
Short term investments
$228.8M
$46.5M
Total assets
$922.9M
$2.1B
Long term debt
$115M
$147.8M
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