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
49
BEAM Quote, Financials, Valuation and Earnings
Last price:
$29.04
Seasonality move
:
0.32%
Day range:
$26.74 - $29.20
52-week range:
$20.84 - $49.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.80x
P/B ratio:
3.04x
Volume:
2.7M
Avg. volume:
1.3M
1-year change:
5.1%
Market cap:
$2.4B
Revenue:
$377.7M
EPS (TTM):
-$1.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18K | $24K | $51.8M | $60.9M | $377.7M | |
| Revenue Growth (YoY) | -- | 33.33% | 215916.67% | 17.51% | 520.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.6M | $103.2M | $387.1M | $311.6M | $437.4M | |
| Selling, General & Admin | $20.6M | $29.6M | $57.2M | $87.8M | $116.8M | |
| Other Inc / (Exp) | -$5.4M | -$62.9M | $21.8M | $63M | -$1.4M | |
| Operating Expenses | $75.2M | $132.8M | $444.3M | $399.4M | $554.2M | |
| Operating Income | -$75.2M | -$132.8M | -$392.5M | -$338.5M | -$176.5M | |
| Net Interest Expenses | -- | -- | $9K | -- | -- | |
| EBT. Incl. Unusual Items | -$78.3M | -$194.6M | -$370.6M | -$260.2M | -$131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.4M | $1.4M | |
| Net Income to Company | -$78.3M | -$194.6M | -$370.6M | -$289.1M | -$132.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.3M | -$194.6M | -$370.6M | -$289.1M | -$132.5M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$4.19 | -$5.77 | -$4.13 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$4.19 | -$5.77 | -$4.13 | -$1.72 | |
| Weighted Average Basic Share | $45.3M | $46.7M | $64.2M | $70M | $77.2M | |
| Weighted Average Diluted Share | $45.3M | $46.7M | $64.2M | $70M | $77.2M | |
| EBITDA | -$71.7M | -$128M | -$385M | -$324.3M | -$156.5M | |
| EBIT | -$75.2M | -$132.8M | -$392.5M | -$338.5M | -$176.5M | |
| Revenue (Reported) | $18K | $24K | $51.8M | $60.9M | $377.7M | |
| Operating Income (Reported) | -$75.2M | -$132.8M | -$392.5M | -$338.5M | -$176.5M | |
| Operating Income (Adjusted) | -$75.2M | -$132.8M | -$392.5M | -$338.5M | -$176.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6K | $763K | $15.8M | $17.2M | $14.3M | |
| Revenue Growth (YoY) | -- | 12616.67% | 1970.64% | 8.82% | -17.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.8M | $54.6M | $85.3M | $100.1M | $94.3M | |
| Selling, General & Admin | $7.5M | $15.8M | $21.8M | $25.4M | $26.5M | |
| Other Inc / (Exp) | $2.7M | $41.5M | $4.7M | -$519K | -$2.3M | |
| Operating Expenses | $37.3M | $70.4M | $107.1M | $125.5M | $120.8M | |
| Operating Income | -$37.3M | -$69.6M | -$91.3M | -$108.3M | -$106.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.5M | -$28.1M | -$81.7M | -$96.1M | -$96.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | -- | -- | |
| Net Income to Company | -$34.5M | -$28.1M | -$109.6M | -$96.1M | -$96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$28.1M | -$109.6M | -$96.1M | -$96.7M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.42 | -$1.56 | -$1.22 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.42 | -$1.56 | -$1.22 | -$1.17 | |
| Weighted Average Basic Share | $50.1M | $66.4M | $70.3M | $79M | $82.4M | |
| Weighted Average Diluted Share | $50.1M | $66.4M | $70.3M | $79M | $82.4M | |
| EBITDA | -$36.1M | -$67.9M | -$87.8M | -$103.1M | -$101M | |
| EBIT | -$37.3M | -$69.6M | -$91.3M | -$108.3M | -$106.5M | |
| Revenue (Reported) | $6K | $763K | $15.8M | $17.2M | $14.3M | |
| Operating Income (Reported) | -$37.3M | -$69.6M | -$91.3M | -$108.3M | -$106.5M | |
| Operating Income (Adjusted) | -$37.3M | -$69.6M | -$91.3M | -$108.3M | -$106.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24K | $781K | $92M | $81.6M | $349.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.9M | $322.8M | $322M | $383.6M | $406.2M | |
| Selling, General & Admin | $27.4M | $47.8M | $82.9M | $96.2M | $126.1M | |
| Other Inc / (Exp) | -$10M | -$31.6M | $17.7M | $43.4M | -$9.7M | |
| Operating Expenses | $118.4M | $370.6M | $404.9M | $479.9M | $532.3M | |
| Operating Income | -$118.3M | -$369.8M | -$313M | -$398.3M | -$182.7M | |
| Net Interest Expenses | -- | $29K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | -$401.4M | -$287.5M | -$312.7M | -$142.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$127M | -$401.4M | -$315.4M | -$313.7M | -$143.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127M | -$401.4M | -$315.4M | -$313.7M | -$143.6M | |
| Basic EPS (Cont. Ops) | -$3.10 | -$6.88 | -$4.54 | -$4.17 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$3.10 | -$6.88 | -$4.54 | -$4.17 | -$1.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$113.9M | -$363.7M | -$300.1M | -$379.7M | -$160.8M | |
| EBIT | -$118.3M | -$369.8M | -$313M | -$398.3M | -$182.7M | |
| Revenue (Reported) | $24K | $781K | $92M | $81.6M | $349.6M | |
| Operating Income (Reported) | -$118.3M | -$369.8M | -$313M | -$398.3M | -$182.7M | |
| Operating Income (Adjusted) | -$118.3M | -$369.8M | -$313M | -$398.3M | -$182.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18K | $775K | $40.9M | $61.5M | $33.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.7M | $290.3M | $225.3M | $297.3M | $266.1M | |
| Selling, General & Admin | $21.3M | $39.5M | $65.1M | $73.6M | $82.9M | |
| Other Inc / (Exp) | -$8.2M | $23.1M | $19M | -$593K | -$9M | |
| Operating Expenses | $92M | $329.8M | $290.4M | $370.9M | $349M | |
| Operating Income | -$92M | -$329M | -$249.5M | -$309.3M | -$315.5M | |
| Net Interest Expenses | -- | $73K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.1M | -$305.9M | -$222.8M | -$275.3M | -$286.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4M | -- | $39K | |
| Net Income to Company | -$99.1M | -$305.9M | -$250.7M | -$275.3M | -$286.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.1M | -$305.9M | -$250.7M | -$275.3M | -$286.4M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$5.00 | -$3.59 | -$3.63 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$5.00 | -$3.59 | -$3.63 | -$3.49 | |
| Weighted Average Basic Share | $130.2M | $188.8M | $209.3M | $227.6M | $246.4M | |
| Weighted Average Diluted Share | $130.2M | $188.8M | $209.3M | $227.6M | $246.4M | |
| EBITDA | -$88.5M | -$324.2M | -$239.3M | -$294.7M | -$299M | |
| EBIT | -$92M | -$329M | -$249.5M | -$309.3M | -$315.5M | |
| Revenue (Reported) | $18K | $775K | $40.9M | $61.5M | $33.5M | |
| Operating Income (Reported) | -$92M | -$329M | -$249.5M | -$309.3M | -$315.5M | |
| Operating Income (Adjusted) | -$92M | -$329M | -$249.5M | -$309.3M | -$315.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2M | $162.2M | $560M | $232.8M | $435.9M | |
| Short Term Investments | $54.6M | $137.5M | $405.7M | $845.4M | $754M | |
| Accounts Receivable, Net | -- | -- | $300M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $8.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.4M | $14.8M | $21.2M | |
| Total Current Assets | $94.5M | $308.3M | $1.3B | $1.1B | $1.2B | |
| Property Plant And Equipment | $43.2M | $125.4M | $187M | $234.1M | $237.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.3M | $18M | $14.5M | $14.7M | $10.9M | |
| Total Assets | $156.1M | $451.7M | $1.5B | $1.3B | $1.5B | |
| Accounts Payable | $7.8M | $6.3M | $7.5M | $9M | $1.6M | |
| Accrued Expenses | $3.1M | $6.6M | $49M | $18.5M | $61.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.2M | $7.5M | $10.4M | $12.8M | |
| Other Current Liabilities | $10.3M | $77.5M | $51.5M | $30.6M | $39M | |
| Total Current Liabilities | $29.1M | $102.3M | $213.4M | $223.6M | $205.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.2M | $206.1M | $647.7M | $608.2M | $478.4M | |
| Common Stock | $302.1M | $573K | $684K | $712K | $816K | |
| Other Common Equity Adj | $16K | -$9K | -$50K | -$2.4M | $604K | |
| Common Equity | -$201.1M | $245.6M | $826.7M | $733.5M | $981.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.9M | $245.6M | $826.7M | $733.5M | $981.3M | |
| Total Liabilities and Equity | $156.1M | $451.7M | $1.5B | $1.3B | $1.5B | |
| Cash and Short Terms | $91.8M | $299.7M | $965.6M | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.9M | $612M | $156.5M | $169M | $230.2M | |
| Short Term Investments | $64.3M | $321.4M | $938M | $846.4M | $695.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $8M | $14.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $24.1M | $19.8M | |
| Total Current Assets | $208.7M | $941.4M | $1.1B | $1B | $945.5M | |
| Property Plant And Equipment | $51.2M | $174.7M | $226.7M | $239.7M | $218.2M | |
| Long-Term Investments | -- | $24.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.4M | $15.9M | $14.6M | $11.3M | $7.6M | |
| Total Assets | $278.3M | $1.2B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $6.6M | $7.3M | $7M | $3.2M | $3.8M | |
| Accrued Expenses | $13.8M | $12M | $13.5M | $23.3M | $35.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $6.5M | $9.8M | $12M | $12.9M | |
| Other Current Liabilities | $19.5M | $57M | $36.6M | $14.8M | $11M | |
| Total Current Liabilities | $47.5M | $101.4M | $238.9M | $220.4M | $166.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.2M | $302.7M | $635.8M | $511.6M | $380.1M | |
| Common Stock | $504K | $677K | $705K | $794K | $826K | |
| Other Common Equity Adj | $41K | $19K | -$4.7M | -$2M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.1M | $853.8M | $714.5M | $778.9M | $791.3M | |
| Total Liabilities and Equity | $278.3M | $1.2B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $202.2M | $933.4M | $1.1B | $1B | $925.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.3M | -$194.6M | -$370.6M | -$289.1M | -$132.5M | |
| Depreciation & Amoritzation | $3.5M | $4.7M | $7.5M | $14.1M | $20M | |
| Stock-Based Compensation | $7M | $15.4M | $43.6M | $84.3M | $98.6M | |
| Change in Accounts Receivable | -- | -- | -$300M | $300M | -$146K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72M | -$95.7M | -$66.3M | $22.5M | -$149.2M | |
| Capital Expenditures | $12.5M | $16.4M | $46.8M | $49M | $33.7M | |
| Cash Acquisitions | -- | -- | $620K | -- | -- | |
| Cash From Investing | -$66.7M | -$100.1M | -$294.1M | -$461.3M | $71.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $3.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$464K | -$1.6M | -$2.1M | -$2.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$2.1M | -$8.8M | -$188K | -$631K | |
| Cash From Financing | $41.3M | $322.3M | $756.1M | $111.6M | $276.4M | |
| Beginning Cash (CF) | $147.9M | $50.6M | $177M | $572.7M | $245.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.4M | $126.5M | $395.7M | -$327.2M | $199.1M | |
| Ending Cash (CF) | $50.6M | $177M | $572.7M | $245.5M | $444.6M | |
| Levered Free Cash Flow | -$84.5M | -$112.1M | -$113.1M | -$26.4M | -$182.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$28.1M | -$109.6M | -$96.1M | -$96.7M | |
| Depreciation & Amoritzation | $1.2M | $1.8M | $3.5M | $5.2M | $5.5M | |
| Stock-Based Compensation | $3M | $13M | $22.2M | $25.8M | $29.6M | |
| Change in Accounts Receivable | -- | $50M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.2M | $3M | -$74.5M | -$89.8M | -$88.1M | |
| Capital Expenditures | $2.8M | $5.8M | $11.8M | $7.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.2M | $76.1M | -$36.2M | -$10.2M | $24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$411K | -$530K | -$579K | -$400K | -$201K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -$209K | -$25K | -$384K | -- | |
| Cash From Financing | $94K | $320.9M | $1.6M | $36.8M | $1.3M | |
| Beginning Cash (CF) | $138.6M | $226.9M | $278.4M | $241M | $298.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $400M | -$109.1M | -$63.2M | -$62.2M | |
| Ending Cash (CF) | $152.7M | $626.9M | $169.3M | $177.7M | $236.8M | |
| Levered Free Cash Flow | -$24M | -$2.8M | -$86.3M | -$97.7M | -$89.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127M | -$401.4M | -$315.4M | -$313.7M | -$143.6M | |
| Depreciation & Amoritzation | $4.5M | $6.1M | $12.8M | $18.6M | $21.8M | |
| Stock-Based Compensation | $10.6M | $34.9M | $77.3M | $98.5M | $113.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.2M | -$92.4M | $93.5M | -$353.5M | -$135.8M | |
| Capital Expenditures | $10.4M | $41.6M | $54.1M | $38.4M | $9.6M | |
| Cash Acquisitions | -- | $620K | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$298.1M | -$652.3M | $87.2M | $156.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$2M | -$2.2M | -$2.2M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$9M | -$262K | -$685K | -- | |
| Cash From Financing | $193M | $864.6M | $101.1M | $274.7M | $38M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | $474.1M | -$457.6M | $8.5M | $59M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$99.6M | -$134M | $39.5M | -$391.9M | -$145.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | -$305.9M | -$250.7M | -$275.3M | -$286.4M | |
| Depreciation & Amoritzation | $3.5M | $4.8M | $10.2M | $14.7M | $16.5M | |
| Stock-Based Compensation | $8.6M | $28.1M | $61.8M | $76M | $90.4M | |
| Change in Accounts Receivable | -- | -- | $300M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.4M | -$68.1M | $91.7M | -$284.3M | -$270.9M | |
| Capital Expenditures | $8.2M | $33.4M | $40.7M | $30.1M | $6M | |
| Cash Acquisitions | -- | $620K | -- | -- | -- | |
| Cash From Investing | -$18.7M | -$216.6M | -$574.8M | -$26.3M | $58.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.6M | -$1.7M | -$1.6M | -$485K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$8.7M | -$134K | -$631K | -- | |
| Cash From Financing | $192.3M | $734.6M | $79.6M | $242.7M | $4.3M | |
| Beginning Cash (CF) | $328.6M | $515.9M | $1.2B | $746.1M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.2M | $449.9M | -$403.5M | -$67.8M | -$207.9M | |
| Ending Cash (CF) | $430.8M | $965.8M | $757.2M | $678.3M | $830M | |
| Levered Free Cash Flow | -$79.7M | -$101.5M | $51M | -$314.4M | -$276.9M | |
Get BEAM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BEAM
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.04x
1.85x
Price / LTM sales
6.80x
1.86x
Growth Metrics
BEAM
Sector
Revenue growth
-17.01%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$1.18
-$0.20
Profitability
BEAM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-16.62%
-14.06%
Return on assets
-10.97%
-11.77%
Return on equity
-16.62%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
BEAM
Sector
Total cash
$925.8M
$47M
Short term investments
$754M
$45.2M
Total assets
$1.5B
$142.6M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
