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
20
ALEC Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
-4.84%
Day range:
$1.73 - $1.89
52-week range:
$1.73 - $8.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.82x
P/B ratio:
1.53x
Volume:
4.5M
Avg. volume:
1.8M
1-year change:
-76.4%
Market cap:
$182.2M
Revenue:
$97.1M
EPS (TTM):
-$1.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $21.1M | $207.1M | $133.6M | $97.1M | |
| Revenue Growth (YoY) | -23.33% | -0.57% | 881.54% | -35.48% | -27.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.5M | $156.9M | $189.4M | $210.4M | $192.1M | |
| Selling, General & Admin | $35.1M | $59.4M | $55M | $61M | $56.7M | |
| Other Inc / (Exp) | $9M | $4.9M | $1M | $7.8M | $26.6M | |
| Operating Expenses | $135.6M | $216.3M | $244.4M | $271.5M | $248.8M | |
| Operating Income | -$114.4M | -$195.2M | -$37.4M | -$137.8M | -$151.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.4M | -$190.2M | -$36.3M | -$130.1M | -$125.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.3M | $5.2M | |
| Net Income to Company | -$105.4M | -$190.2M | -$36.3M | -$133.3M | -$130.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.4M | -$190.2M | -$36.3M | -$133.3M | -$130.4M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$2.45 | -$0.45 | -$1.62 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$2.45 | -$0.45 | -$1.62 | -$1.56 | |
| Weighted Average Basic Share | $61.7M | $77.8M | $80.4M | $82.5M | $83.7M | |
| Weighted Average Diluted Share | $61.7M | $77.8M | $80.4M | $82.5M | $83.7M | |
| EBITDA | -$108.8M | -$187.9M | -$29M | -$129.4M | -$142.9M | |
| EBIT | -$114.4M | -$195.2M | -$37.4M | -$137.8M | -$151.7M | |
| Revenue (Reported) | $21.2M | $21.1M | $207.1M | $133.6M | $97.1M | |
| Operating Income (Reported) | -$114.4M | -$195.2M | -$37.4M | -$137.8M | -$151.7M | |
| Operating Income (Adjusted) | -$114.4M | -$195.2M | -$37.4M | -$137.8M | -$151.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $182.4M | $14.9M | $9.1M | $15.3M | |
| Revenue Growth (YoY) | 118.99% | 2989.65% | -91.86% | -38.67% | 68.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $43.1M | $48.3M | $46.3M | $48M | |
| Selling, General & Admin | $15.8M | $13M | $14.3M | $13.4M | $15.8M | |
| Other Inc / (Exp) | $1M | $268K | $2.3M | $7.4M | $6.2M | |
| Operating Expenses | $59.7M | $56.1M | $62.6M | $59.7M | $63.8M | |
| Operating Income | -$53.7M | $126.3M | -$47.7M | -$50.6M | -$48.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.7M | $126.6M | -$45.4M | -$43.2M | -$42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $733K | $1.3M | -- | |
| Net Income to Company | -$52.7M | $126.6M | -$46.1M | -$44.5M | -$42.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.7M | $126.6M | -$46.1M | -$44.5M | -$42.2M | |
| Basic EPS (Cont. Ops) | -$0.67 | $1.56 | -$0.56 | -$0.53 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $1.49 | -$0.56 | -$0.53 | -$0.43 | |
| Weighted Average Basic Share | $78.8M | $81M | $82.6M | $83.9M | $97.5M | |
| Weighted Average Diluted Share | $78.8M | $85.2M | $82.6M | $83.9M | $97.5M | |
| EBITDA | -$52M | $128.4M | -$45.7M | -$48.3M | -$46.2M | |
| EBIT | -$53.7M | $126.3M | -$47.7M | -$50.6M | -$48.4M | |
| Revenue (Reported) | $5.9M | $182.4M | $14.9M | $9.1M | $15.3M | |
| Operating Income (Reported) | -$53.7M | $126.3M | -$47.7M | -$50.6M | -$48.4M | |
| Operating Income (Adjusted) | -$53.7M | $126.3M | -$47.7M | -$50.6M | -$48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $197.9M | $133.2M | $96.3M | $61.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.2M | $181M | $208.7M | $198.9M | $187.2M | |
| Selling, General & Admin | $58.8M | $51.3M | $62.6M | $57.2M | $59.5M | |
| Other Inc / (Exp) | $6.2M | $1.5M | $4.2M | $22.6M | $28.5M | |
| Operating Expenses | $197M | $232.3M | $271.3M | $256M | $246.7M | |
| Operating Income | -$174.8M | -$34.4M | -$138.1M | -$159.7M | -$185.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.6M | -$32.9M | -$134M | -$137.1M | -$156.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.5M | $4.3M | $1.7M | |
| Net Income to Company | -$168.6M | -$32.9M | -$136.5M | -$141.4M | -$158.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.6M | -$32.9M | -$136.5M | -$141.4M | -$158.4M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$0.45 | -$1.66 | -$1.69 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$0.52 | -$1.66 | -$1.69 | -$1.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$167.8M | -$26.3M | -$129.6M | -$151M | -$176.2M | |
| EBIT | -$174.8M | -$34.4M | -$138.1M | -$159.7M | -$185.2M | |
| Revenue (Reported) | $22.2M | $197.9M | $133.2M | $96.3M | $61.5M | |
| Operating Income (Reported) | -$174.8M | -$34.4M | -$138.1M | -$159.7M | -$185.2M | |
| Operating Income (Adjusted) | -$174.8M | -$34.4M | -$138.1M | -$159.7M | -$185.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $193.1M | $119.2M | $81.9M | $46.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.5M | $136.6M | $155.9M | $144.4M | $139.5M | |
| Selling, General & Admin | $46.2M | $38.1M | $45.6M | $41.8M | $44.6M | |
| Other Inc / (Exp) | $4.4M | $910K | $4M | $18.9M | $20.9M | |
| Operating Expenses | $158.7M | $174.7M | $201.6M | $186.2M | $184.1M | |
| Operating Income | -$142.4M | $18.4M | -$82.4M | -$104.3M | -$137.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$138M | $19.3M | -$78.3M | -$85.4M | -$116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.5M | $3.5M | $80K | |
| Net Income to Company | -$138M | $19.3M | -$80.9M | -$89M | -$117M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138M | $19.3M | -$80.9M | -$89M | -$117M | |
| Basic EPS (Cont. Ops) | -$1.78 | $0.21 | -$0.98 | -$1.06 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$1.78 | $0.14 | -$0.98 | -$1.06 | -$1.21 | |
| Weighted Average Basic Share | $232M | $240.1M | $247.1M | $250.5M | $288M | |
| Weighted Average Diluted Share | $232M | $244.4M | $247.3M | $250.6M | $288M | |
| EBITDA | -$137.1M | $24.5M | -$76M | -$97.7M | -$131M | |
| EBIT | -$142.4M | $18.4M | -$82.4M | -$104.3M | -$137.7M | |
| Revenue (Reported) | $16.2M | $193.1M | $119.2M | $81.9M | $46.3M | |
| Operating Income (Reported) | -$142.4M | $18.4M | -$82.4M | -$104.3M | -$137.7M | |
| Operating Income (Adjusted) | -$142.4M | $18.4M | -$82.4M | -$104.3M | -$137.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.6M | $50M | $329.2M | $154.3M | $74.6M | |
| Short Term Investments | $263.4M | $363.3M | $406.1M | $558.5M | $474.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $8.2M | $7.1M | $11M | $16.9M | |
| Total Current Assets | $357.4M | $421.5M | $749.7M | $726.4M | $565.8M | |
| Property Plant And Equipment | $62.3M | $62.7M | $57.9M | $53.3M | $47.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $4.1M | $7M | $7.9M | $9M | |
| Total Assets | $421.9M | $488.3M | $814.7M | $787.6M | $621.8M | |
| Accounts Payable | $278K | $3M | $4.7M | $4.2M | $3.8M | |
| Accrued Expenses | $19.2M | $26.4M | $24.5M | $20.6M | $20.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $7.5M | $7.8M | $8.1M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62M | $68.1M | $139.6M | $93.8M | $177.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.2M | $220.7M | $513.9M | $573.2M | $487.7M | |
| Common Stock | $7K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | $142K | $614K | -$943K | -$4.6M | $184K | |
| Common Equity | $194.7M | $267.5M | $300.7M | $214.4M | $134.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.7M | $267.5M | $300.7M | $214.4M | $134.2M | |
| Total Liabilities and Equity | $421.9M | $488.3M | $814.7M | $787.6M | $621.8M | |
| Cash and Short Terms | $353.1M | $413.3M | $735.3M | $712.9M | $548.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85M | $516.5M | $184.2M | $102M | $37.2M | |
| Short Term Investments | $376.7M | $261.3M | $574.1M | $486.9M | $420M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $8.6M | $10.2M | $13.8M | $12.2M | |
| Total Current Assets | $470M | $788M | $775M | $613.1M | $469.4M | |
| Property Plant And Equipment | $57.9M | $59M | $54.8M | $49.2M | $39M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $7.2M | $7.3M | $10.1M | $7.6M | |
| Total Assets | $531.6M | $854.2M | $837M | $672.4M | $516M | |
| Accounts Payable | $1.4M | $2.3M | $4.5M | $4.7M | $5M | |
| Accrued Expenses | $36.4M | $28M | $28.7M | $37.9M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.8M | $8M | $8.4M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.1M | $132.8M | $160.9M | $155.4M | $142.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.4M | $518.3M | $583.9M | $509.8M | $397.1M | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $1.1M | -$41K | -$6.7M | -$721K | $931K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $310.2M | $335.9M | $253.1M | $162.6M | $118.9M | |
| Total Liabilities and Equity | $531.6M | $854.2M | $837M | $672.4M | $516M | |
| Cash and Short Terms | $461.7M | $777.9M | $758.3M | $588.9M | $457.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.4M | -$190.2M | -$36.3M | -$133.3M | -$130.4M | |
| Depreciation & Amoritzation | $5.6M | $7.3M | $8.3M | $8.5M | $8.8M | |
| Stock-Based Compensation | $16.3M | $30.5M | $40.8M | $46.1M | $42.8M | |
| Change in Accounts Receivable | -- | -- | -$7.4M | $4.8M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.3M | -$166.7M | $298.6M | -$20.3M | -$184.2M | |
| Capital Expenditures | $15.3M | $5M | $3.2M | $4.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.9M | -$105.1M | -$49.7M | -$159M | $101.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $172.4M | $232.1M | $30.3M | $4.5M | $2.6M | |
| Beginning Cash (CF) | $66.9M | $91.1M | $51.4M | $330.6M | $155.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$39.7M | $279.2M | -$174.8M | -$79.7M | |
| Ending Cash (CF) | $91.1M | $51.4M | $330.6M | $155.8M | $76.1M | |
| Levered Free Cash Flow | -$114.6M | -$171.8M | $295.3M | -$24.4M | -$186.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.7M | $126.6M | -$46.1M | -$44.5M | -$42.2M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2M | $2.3M | $2.2M | |
| Stock-Based Compensation | $8M | $10.2M | $10.8M | $10.1M | $9M | |
| Change in Accounts Receivable | -- | -$1.6M | $2.3M | -$2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | $445.1M | -$49.1M | -$46.5M | -$50.7M | |
| Capital Expenditures | $381K | $915K | $1.9M | -$94K | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33M | -$69.1M | $60.5M | $17M | $40.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $286K | $14.8M | $489K | -- | -- | |
| Beginning Cash (CF) | $94M | $127.2M | $173.7M | $133.1M | $49.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $390.8M | $12M | -$29.6M | -$10.4M | |
| Ending Cash (CF) | $86.5M | $518M | $185.7M | $103.5M | $38.7M | |
| Levered Free Cash Flow | -$41.2M | $444.1M | -$51M | -$46.4M | -$50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.6M | -$32.9M | -$136.5M | -$141.4M | -$158.4M | |
| Depreciation & Amoritzation | $7M | $8.1M | $8.5M | $8.7M | $9M | |
| Stock-Based Compensation | $26.9M | $37M | $47.9M | $42.2M | $40.8M | |
| Change in Accounts Receivable | -- | -$1.6M | -$4.9M | -$4M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.9M | $300.2M | -$20.7M | -$187M | -$220.9M | |
| Capital Expenditures | $5.8M | $3.5M | $3.9M | $2.9M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.5M | $108.6M | -$324.1M | $102.2M | $83.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232.5M | $22.8M | $12.5M | $2.6M | $72.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $431.6M | -$332.3M | -$82.2M | -$64.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$153.7M | $296.7M | -$24.6M | -$189.9M | -$222.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138M | $19.3M | -$80.9M | -$89M | -$117M | |
| Depreciation & Amoritzation | $5.3M | $6.2M | $6.4M | $6.6M | $6.8M | |
| Stock-Based Compensation | $21.6M | $28.1M | $35.2M | $31.3M | $29.3M | |
| Change in Accounts Receivable | -- | -$1.6M | $900K | -$7.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$119.1M | $347.8M | $28.6M | -$138.1M | -$174.9M | |
| Capital Expenditures | $4.2M | $2.7M | $3.4M | $2.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.6M | $97.1M | -$177.4M | $83.8M | $65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $231M | $21.7M | $3.9M | $2M | $71.8M | |
| Beginning Cash (CF) | $347.5M | $290.8M | $960.5M | $485.9M | $199.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $466.6M | -$144.9M | -$52.3M | -$37.4M | |
| Ending Cash (CF) | $342.8M | $757.4M | $815.5M | $433.6M | $161.9M | |
| Levered Free Cash Flow | -$123.3M | $345.1M | $25.2M | -$140.2M | -$176M | |
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Financial Ratios
ALEC
Sector
P/E ratio
--
25.86x
PEG ratio
-1.85x
0.00x
P/B ratio
1.53x
1.84x
Price / LTM sales
2.82x
1.86x
Growth Metrics
ALEC
Sector
Revenue growth
68.43%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
28.53%
8.72%
Earnings forecast
-$0.53
-$0.20
Profitability
ALEC
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-106.3%
-14.09%
Return on assets
-26.26%
-11.79%
Return on equity
-106.3%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALEC
Sector
Total cash
$457.2M
$46.9M
Short term investments
$474.3M
$44M
Total assets
$621.8M
$142M
Long term debt
--
$6.5M
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