Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
AFRM Quote, Financials, Valuation and Earnings
Last price:
$65.61
Seasonality move
:
-29.06%
Day range:
$61.90 - $66.70
52-week range:
$22.25 - $73.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.15x
P/B ratio:
7.27x
Volume:
8.4M
Avg. volume:
10.9M
1-year change:
44.23%
Market cap:
$20.6B
Revenue:
$2.3B
EPS (TTM):
-$1.42
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.5M | $870.5M | $1.3B | $1.6B | $2.3B | |
| Revenue Growth (YoY) | 92.74% | 70.84% | 55.01% | 17.69% | 46.29% | |
| Cost of Revenues | $172.2M | $322.9M | $576.5M | $873.2M | $845.1M | |
| Gross Profit | $337.3M | $547.6M | $772.8M | $714.8M | $1.5B | |
| Gross Profit Margin | 66.2% | 62.9% | 57.28% | 45.02% | 63.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $565.9M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$4.4M | -$59.7M | $141.2M | $175.7M | $93.6M | |
| Operating Expenses | $412.8M | $878.5M | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$75.5M | -$331M | -$796.4M | -$982M | -$264.8M | |
| Net Interest Expenses | $32.3M | $52.7M | $69.7M | $183M | $344.3M | |
| EBT. Incl. Unusual Items | -$112.2M | -$443.4M | -$724.8M | -$989.2M | -$515.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376K | -$2.3M | -$17.4M | -$3.9M | $2.2M | |
| Net Income to Company | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$2.78 | -$2.51 | -$3.34 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$2.94 | -$2.51 | -$3.34 | -$1.67 | |
| Weighted Average Basic Share | $206.5M | $158.4M | $281.7M | $295.3M | $309.9M | |
| Weighted Average Diluted Share | $210M | $159.2M | $281.7M | $295.3M | $309.9M | |
| EBITDA | -$70.5M | -$370.7M | -$602.4M | -$671.6M | -$2.2M | |
| EBIT | -$79.9M | -$390.7M | -$655.1M | -$806.2M | -$171.3M | |
| Revenue (Reported) | $509.5M | $870.5M | $1.3B | $1.6B | $2.3B | |
| Operating Income (Reported) | -$75.5M | -$331M | -$796.4M | -$982M | -$264.8M | |
| Operating Income (Adjusted) | -$79.9M | -$390.7M | -$655.1M | -$806.2M | -$171.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174M | $269.4M | $361.6M | $496.5M | $698.5M | |
| Revenue Growth (YoY) | 97.82% | 54.84% | 34.24% | 37.31% | 40.67% | |
| Cost of Revenues | $47.3M | $103.2M | $199.3M | $208.6M | $229.4M | |
| Gross Profit | $126.7M | $166.2M | $162.3M | $287.9M | $469M | |
| Gross Profit Margin | 72.83% | 61.69% | 44.88% | 57.98% | 67.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $200.2M | $324.8M | $287.2M | $283.7M | |
| Other Inc / (Exp) | $29.4M | -$140.4M | $36M | $37M | $34.6M | |
| Operating Expenses | $149.7M | $315.5M | $424.7M | $421.8M | $497.8M | |
| Operating Income | -$22.9M | -$149.3M | -$262.4M | -$133.9M | -$28.7M | |
| Net Interest Expenses | $10.4M | $16.8M | $25.1M | $73.9M | $104.1M | |
| EBT. Incl. Unusual Items | -$3.8M | -$306.4M | -$251.4M | -$170.7M | -$98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $171K | -$180K | $1M | $1.9M | |
| Net Income to Company | -$3.9M | -$306.6M | -$251.3M | -$171.8M | -$100.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$306.6M | -$251.3M | -$171.8M | -$100.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.13 | -$0.86 | -$0.57 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.13 | -$0.86 | -$0.57 | -$0.31 | |
| Weighted Average Basic Share | $242.7M | $271.7M | $290.9M | $303.8M | $318.2M | |
| Weighted Average Diluted Share | $242.7M | $271.7M | $290.9M | $303.8M | $318.2M | |
| EBITDA | $10.2M | -$279.2M | -$205.5M | -$56.7M | $52.5M | |
| EBIT | $6.5M | -$289.7M | -$226.4M | -$96.8M | $5.8M | |
| Revenue (Reported) | $174M | $269.4M | $361.6M | $496.5M | $698.5M | |
| Operating Income (Reported) | -$22.9M | -$149.3M | -$262.4M | -$133.9M | -$28.7M | |
| Operating Income (Adjusted) | $6.5M | -$289.7M | -$226.4M | -$96.8M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $595.6M | $965.9M | $1.4B | $1.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.4M | $378.9M | $672.6M | $882.5M | $865.9M | |
| Gross Profit | $411.1M | $587M | $769M | $840.4M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.2M | $711.2M | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $22.7M | -$229.5M | $317.6M | $176.8M | $91.1M | |
| Operating Expenses | $484.7M | $1B | $1.7B | $1.7B | $1.8B | |
| Operating Income | -$73.6M | -$457.3M | -$909.4M | -$853.4M | -$159.7M | |
| Net Interest Expenses | $34.5M | $59.1M | $78M | $231.9M | $374.5M | |
| EBT. Incl. Unusual Items | -$85.4M | -$746M | -$669.8M | -$908.5M | -$443.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $377K | -$2.3M | -$17.8M | -$2.7M | $3.1M | |
| Net Income to Company | -$85.7M | -$743.7M | -$652.1M | -$905.9M | -$446.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.7M | -$743.7M | -$652.1M | -$905.9M | -$446.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$2.95 | -$2.27 | -$3.05 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$2.95 | -$2.27 | -$3.05 | -$1.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$39.8M | -$660.1M | -$528.8M | -$522.8M | $107M | |
| EBIT | -$50.8M | -$686.9M | -$591.8M | -$676.7M | -$68.6M | |
| Revenue (Reported) | $595.6M | $965.9M | $1.4B | $1.7B | $2.5B | |
| Operating Income (Reported) | -$73.6M | -$457.3M | -$909.4M | -$853.4M | -$159.7M | |
| Operating Income (Adjusted) | -$50.8M | -$686.9M | -$591.8M | -$676.7M | -$68.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174M | $269.4M | $361.6M | $496.5M | $698.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $103.2M | $199.3M | $208.6M | $229.4M | |
| Gross Profit | $126.7M | $166.2M | $162.3M | $287.9M | $469M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $200.2M | $324.8M | $287.2M | $283.7M | |
| Other Inc / (Exp) | $29.4M | -$140.4M | $36M | $37M | $34.6M | |
| Operating Expenses | $149.7M | $315.5M | $424.7M | $421.8M | $497.8M | |
| Operating Income | -$22.9M | -$149.3M | -$262.4M | -$133.9M | -$28.7M | |
| Net Interest Expenses | $10.4M | $16.8M | $25.1M | $73.9M | $104.1M | |
| EBT. Incl. Unusual Items | -$3.8M | -$306.4M | -$251.4M | -$170.7M | -$98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $171K | -$180K | $1M | $1.9M | |
| Net Income to Company | -$3.9M | -$306.6M | -$251.3M | -$171.8M | -$100.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$306.6M | -$251.3M | -$171.8M | -$100.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.13 | -$0.86 | -$0.57 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.13 | -$0.86 | -$0.57 | -$0.31 | |
| Weighted Average Basic Share | $242.7M | $271.7M | $290.9M | $303.8M | $318.2M | |
| Weighted Average Diluted Share | $242.7M | $271.7M | $290.9M | $303.8M | $318.2M | |
| EBITDA | $10.2M | -$279.2M | -$205.5M | -$56.7M | $52.5M | |
| EBIT | $6.5M | -$289.7M | -$226.4M | -$96.8M | $5.8M | |
| Revenue (Reported) | $174M | $269.4M | $361.6M | $496.5M | $698.5M | |
| Operating Income (Reported) | -$22.9M | -$149.3M | -$262.4M | -$133.9M | -$28.7M | |
| Operating Income (Adjusted) | $6.5M | -$289.7M | -$226.4M | -$96.8M | $5.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.1M | $1.5B | $1.3B | $892M | $1B | |
| Short Term Investments | -- | $16.2M | $1.6B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $59M | $91.6M | $142.1M | $199.1M | $353M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $132.3M | $37.5M | $50M | $50.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $3.9B | $5.7B | $6.9B | $8.2B | |
| Property Plant And Equipment | $48.1M | $120.3M | $222.2M | $320.3M | $449.5M | |
| Long-Term Investments | $1.9M | $11.3M | $43.2M | $43.2M | $73M | |
| Goodwill | $1.3M | $516.5M | $539.5M | $542.6M | $533.4M | |
| Other Intangibles | $2.5M | $67.9M | $78.9M | $34.4M | $13.5M | |
| Other Long-Term Assets | $8.2M | $271.3M | $363.4M | $242M | $202.2M | |
| Total Assets | $1.4B | $4.9B | $7B | $8.2B | $9.5B | |
| Accounts Payable | $18.4M | $57.8M | $33.1M | $28.6M | $41M | |
| Accrued Expenses | $17.9M | $50.4M | $74M | $64.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.3M | $108.2M | $107.1M | $92.8M | $125M | |
| Long-Term Debt | $917.1M | $1.9B | $4.1B | $5.4B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.3B | $4.4B | $5.6B | $6.8B | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$302K | $6.8M | -$7.1M | -$15.4M | -$21.6M | |
| Common Equity | -$367.1M | $2.6B | $2.6B | $2.5B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$367.1M | $2.6B | $2.6B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $1.4B | $4.9B | $7B | $8.2B | $9.5B | |
| Cash and Short Terms | $267.1M | $1.5B | $2.9B | $2.1B | $2.1B | |
| Total Debt | $917.1M | $1.9B | $4.1B | $5.4B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684.4M | $1.4B | $1.5B | $1.1B | $1B | |
| Short Term Investments | -- | $456.3M | $1.2B | $1B | $1.1B | |
| Accounts Receivable, Net | $49M | $101M | $147.8M | $236.2M | $308.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $41.2M | $46.8M | $55.1M | $55.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $4.4B | $5.9B | $7.1B | $8.8B | |
| Property Plant And Equipment | $49.6M | $143.5M | $256.2M | $366M | $492.7M | |
| Long-Term Investments | -- | $11.3M | $43.2M | $51.9M | $56.9M | |
| Goodwill | -- | $540.8M | $525M | $536.4M | $536.7M | |
| Other Intangibles | -- | $71.4M | $71M | $19.8M | $13.5M | |
| Other Long-Term Assets | $275.1M | $241.6M | $300.1M | $272.9M | $212.9M | |
| Total Assets | $2.5B | $5.4B | $7.2B | $8.4B | $10.1B | |
| Accounts Payable | $24.5M | $425.9M | $34.5M | $27.3M | $57.6M | |
| Accrued Expenses | $28M | $54.6M | $67.9M | $61.8M | $78.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.5M | $480.4M | $102.4M | $89.1M | $136.1M | |
| Long-Term Debt | $1.2B | $2.1B | $4.3B | $5.6B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $3B | $4.6B | $5.8B | $7.3B | |
| Common Stock | $2K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $104K | $2.7M | -$34.2M | -$25.2M | -$9.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $434.4M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2.4B | $2.6B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $2.5B | $5.4B | $7.2B | $8.4B | $10.1B | |
| Cash and Short Terms | $684.4M | $1.9B | $2.8B | $2.1B | $2.1B | |
| Total Debt | $1.2B | $2.1B | $4.3B | $5.6B | $7.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.6M | -$441M | -$707.4M | -$985.3M | -$517.8M | |
| Depreciation & Amoritzation | $9.4M | $20M | $52.7M | $134.6M | $169M | |
| Stock-Based Compensation | $29.6M | $292.5M | $391M | $451.7M | $344.5M | |
| Change in Accounts Receivable | -$19M | -$22.9M | -$62.7M | -$67.7M | -$167.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.3M | -$193.1M | -$162.2M | $12.2M | $450.1M | |
| Capital Expenditures | $21M | $20.3M | $111.7M | $120.8M | $159.3M | |
| Cash Acquisitions | -- | -$222.4M | -$6M | -$16.1M | -- | |
| Cash From Investing | -$253.1M | -$1B | -$2B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $4.3B | $6.8B | $8B | $15B | |
| Long-Term Debt Repaid | -$1.9B | -$3.4B | -$4.6B | -$6.6B | -$13.9B | |
| Repurchase of Common Stock | -$41.4M | -$813K | -$86K | -$109K | -- | |
| Other Financing Activities | -$7.7M | -$170.8M | -$198.9M | -$96.3M | -$216.5M | |
| Cash From Financing | $294.7M | $2.6B | $2B | $1.3B | $913.1M | |
| Beginning Cash (CF) | $357.8M | $328.1M | $1.7B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | $1.4B | -$136.4M | -$290.9M | $38.1M | |
| Ending Cash (CF) | $328.1M | $1.7B | $1.6B | $1.3B | $1.3B | |
| Levered Free Cash Flow | -$92.3M | -$213.4M | -$273.9M | -$108.6M | $290.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$306.6M | -$251.3M | -$171.8M | -$100.2M | |
| Depreciation & Amoritzation | $3.7M | $10.5M | $20.9M | $40.1M | $46.7M | |
| Stock-Based Compensation | $6.2M | $93.2M | $119.8M | $112.4M | $94.2M | |
| Change in Accounts Receivable | $10.2M | -$12.1M | -$6.6M | -$42.2M | $41.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $365.2M | $51.2M | $98.9M | $196.9M | |
| Capital Expenditures | $4.2M | $16.3M | $31.2M | $35.8M | $44.2M | |
| Cash Acquisitions | -- | -$6M | -- | -- | -- | |
| Cash From Investing | -$357.8M | -$629.5M | $117.3M | -$15.9M | -$575M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $1.4B | $3.6B | $3.9B | |
| Long-Term Debt Repaid | -$905.3M | -$929M | -$1.2B | -$3.5B | -$3.4B | |
| Repurchase of Common Stock | -$584K | -$4K | -$109K | -- | -- | |
| Other Financing Activities | -$4.6M | -$46.4M | -$34.7M | -$47M | -$67.5M | |
| Cash From Financing | $817.8M | $244M | $199.5M | $148.8M | $465.6M | |
| Beginning Cash (CF) | $328.1M | $1.7B | $1.6B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | $3.6M | -$5.3M | -$3.3M | $1.7M | |
| Additions / Reductions | $457.7M | -$20.4M | $368M | $231.8M | $87.5M | |
| Ending Cash (CF) | $785.9M | $1.7B | $1.9B | $1.5B | $1.4B | |
| Levered Free Cash Flow | -$6.5M | $348.8M | $20.1M | $63.1M | $152.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.7M | -$743.7M | -$652.1M | -$905.9M | -$446.2M | |
| Depreciation & Amoritzation | $11.1M | $26.8M | $63.1M | $153.9M | $175.6M | |
| Stock-Based Compensation | $27.4M | $379.5M | $417.6M | $444.3M | $326.4M | |
| Change in Accounts Receivable | -$6.9M | -$45.2M | -$57.3M | -$103.2M | -$84.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.1M | $174.3M | -$476.1M | $59.9M | $548.1M | |
| Capital Expenditures | $19.8M | $32.4M | $126.5M | $125.4M | $167.6M | |
| Cash Acquisitions | -- | -$228.4M | -- | -$16.1M | -- | |
| Cash From Investing | -$542.8M | -$1.3B | -$1.3B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $4.2B | $7.1B | $10.2B | $15.3B | |
| Long-Term Debt Repaid | -$2.4B | -$3.4B | -$4.9B | -$8.9B | -$13.8B | |
| Repurchase of Common Stock | -$41.2M | -$233K | -$191K | -- | -- | |
| Other Financing Activities | -$12.3M | -$212.6M | -$187.2M | -$108.6M | -$237M | |
| Cash From Financing | $1B | $2B | $2B | $1.3B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452M | $884.5M | $252M | -$427.1M | -$106.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74.9M | $141.9M | -$602.6M | -$65.6M | $380.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$306.6M | -$251.3M | -$171.8M | -$100.2M | |
| Depreciation & Amoritzation | $3.7M | $10.5M | $20.9M | $40.1M | $46.7M | |
| Stock-Based Compensation | $6.2M | $93.2M | $119.8M | $112.4M | $94.2M | |
| Change in Accounts Receivable | $10.2M | -$12.1M | -$6.6M | -$42.2M | $41.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $365.2M | $51.2M | $98.9M | $196.9M | |
| Capital Expenditures | $4.2M | $16.3M | $31.2M | $35.8M | $44.2M | |
| Cash Acquisitions | -- | -$6M | -- | -- | -- | |
| Cash From Investing | -$357.8M | -$629.5M | $117.3M | -$15.9M | -$575M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.2B | $1.4B | $3.6B | $3.9B | |
| Long-Term Debt Repaid | -$905.3M | -$929M | -$1.2B | -$3.5B | -$3.4B | |
| Repurchase of Common Stock | -$584K | -$4K | -$109K | -- | -- | |
| Other Financing Activities | -$4.6M | -$46.4M | -$34.7M | -$47M | -$67.5M | |
| Cash From Financing | $817.8M | $244M | $199.5M | $148.8M | $465.6M | |
| Beginning Cash (CF) | $328.1M | $1.7B | $1.6B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | $3.6M | -$5.3M | -$3.3M | $1.7M | |
| Additions / Reductions | $457.7M | -$20.4M | $368M | $231.8M | $87.5M | |
| Ending Cash (CF) | $785.9M | $1.7B | $1.9B | $1.5B | $1.4B | |
| Levered Free Cash Flow | -$6.5M | $348.8M | $20.1M | $63.1M | $152.7M | |
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Financial Ratios
AFRM
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
7.27x
1.05x
Price / LTM sales
8.15x
2.55x
Growth Metrics
AFRM
Sector
Revenue growth
40.67%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
54.44%
5.85%
Earnings forecast
-$0.45
$0.56
Profitability
AFRM
Sector
Profitability FY 2024
$1.5B
$179.9M
Return on invested capital
-4.93%
5.27%
Return on assets
-4.82%
0.98%
Return on equity
-16.66%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
AFRM
Sector
Total cash
$2.1B
$615.3M
Short term investments
$1.1B
$408.4M
Total assets
$9.5B
$4.5B
Long term debt
$7.1B
$270.8M
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