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
25
BZFD Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
7.01%
Day range:
$2.88 - $3.14
52-week range:
$0.64 - $5.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
1.55x
Volume:
640.5K
Avg. volume:
1.6M
1-year change:
138.56%
Market cap:
$111M
Revenue:
$252.7M
EPS (TTM):
-$1.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $321.3M | $383.8M | $342.6M | $252.7M | |
| Revenue Growth (YoY) | 3.47% | 1.07% | 19.45% | -10.75% | -26.24% | |
| Cost of Revenues | $150.4M | $140.3M | $199M | $194.3M | $142.4M | |
| Gross Profit | $167.6M | $181M | $184.8M | $148.2M | $110.3M | |
| Gross Profit Margin | 52.71% | 56.34% | 48.15% | 43.27% | 43.66% | |
| R&D Expenses | $21.1M | $17.7M | $24.7M | $27.1M | $11.2M | |
| Selling, General & Admin | $167.3M | $133.7M | $161.9M | $158.7M | $117M | |
| Other Inc / (Exp) | $1.6M | $882K | $27.5M | -$60.3M | -$2.8M | |
| Operating Expenses | $207.8M | $168.9M | $208.7M | $210.1M | $150.1M | |
| Operating Income | -$40.3M | $12.1M | -$23.9M | -$61.9M | -$39.8M | |
| Net Interest Expenses | -- | $923K | $2.5M | $15.6M | $16.1M | |
| EBT. Incl. Unusual Items | -$37.3M | $12.1M | $1.1M | -$137.8M | -$58.7M | |
| Earnings of Discontinued Ops. | -- | -- | $22M | -$60.8M | -$29M | |
| Income Tax Expense | -$358K | $941K | -$2.7M | $2.7M | $1.6M | |
| Net Income to Company | -$36.9M | $11.2M | $3.9M | -$140.5M | -$60.3M | |
| Minority Interest in Earnings | -$273K | -$820K | -$1.2M | $369K | $743K | |
| Net Income to Common Excl Extra Items | -$37.2M | $10.3M | $24.7M | -$201M | -$88.6M | |
| Basic EPS (Cont. Ops) | -$1.12 | -- | -- | -$5.80 | -$2.48 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -- | -$0.12 | -$5.80 | -$2.48 | |
| Weighted Average Basic Share | $33.3M | $33.3M | $6.8M | $34.5M | $35.8M | |
| Weighted Average Diluted Share | $33.3M | $33.3M | $7M | $34.5M | $35.8M | |
| EBITDA | -$20.8M | $30.5M | $25.7M | -$97.9M | -$20.7M | |
| EBIT | -$40.3M | $13M | $3.6M | -$122.2M | -$42.6M | |
| Revenue (Reported) | $317.9M | $321.3M | $383.8M | $342.6M | $252.7M | |
| Operating Income (Reported) | -$40.3M | $12.1M | -$23.9M | -$61.9M | -$39.8M | |
| Operating Income (Adjusted) | -$40.3M | $13M | $3.6M | -$122.2M | -$42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $90.1M | $103.7M | $60M | $64.3M | |
| Revenue Growth (YoY) | -- | 19.74% | 15.14% | -42.18% | 7.24% | |
| Cost of Revenues | $33.4M | $48.8M | $61M | $31.9M | $33.7M | |
| Gross Profit | $41.9M | $41.3M | $42.7M | $28.1M | $30.6M | |
| Gross Profit Margin | 55.62% | 45.8% | 41.21% | 46.81% | 47.61% | |
| R&D Expenses | $5.1M | $5.7M | $5.9M | $2.4M | $2.6M | |
| Selling, General & Admin | $34.3M | $31M | $43.6M | $27M | $19.5M | |
| Other Inc / (Exp) | -$258K | -$2.6M | -$5M | -$1.2M | $2.3M | |
| Operating Expenses | $43.7M | $42.1M | $58.7M | $34.8M | $27M | |
| Operating Income | -$1.9M | -$881K | -$15.9M | -$6.7M | $3.6M | |
| Net Interest Expenses | -- | $487K | $5.2M | $4.1M | $4M | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.9M | -$26.1M | -$12M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.9M | $166K | |
| Income Tax Expense | -$12K | -$353K | $890K | $55K | -$110K | |
| Net Income to Company | -- | -$3.6M | -$27M | -$12M | $2M | |
| Minority Interest in Earnings | -$62K | -$204K | $137K | $210K | -$45K | |
| Net Income to Common Excl Extra Items | -$2.2M | -$3.8M | -$26.9M | -$13.7M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.76 | -$0.38 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$0.76 | -$0.38 | $0.06 | |
| Weighted Average Basic Share | $33.3M | $33.3M | $34.7M | $36.3M | $37.9M | |
| Weighted Average Diluted Share | $33.3M | $33.3M | $34.7M | $36.3M | $38.6M | |
| EBITDA | $2.5M | $2M | -$11.7M | -$2.5M | $10.9M | |
| EBIT | -$1.9M | -$3.4M | -$20.9M | -$7.9M | $5.9M | |
| Revenue (Reported) | $75.2M | $90.1M | $103.7M | $60M | $64.3M | |
| Operating Income (Reported) | -$1.9M | -$881K | -$15.9M | -$6.7M | $3.6M | |
| Operating Income (Adjusted) | -$1.9M | -$3.4M | -$20.9M | -$7.9M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $374.9M | $434M | $217.5M | $231.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $182.5M | $246.4M | $119.1M | $124M | |
| Gross Profit | -- | $192.4M | $187.6M | $98.4M | $107.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $23.9M | $28.7M | $12.7M | $10.8M | |
| Selling, General & Admin | -- | $132.8M | $207.7M | $104.8M | $89.2M | |
| Other Inc / (Exp) | $244K | -$1.3M | $28.3M | -$63.6M | $4.7M | |
| Operating Expenses | -- | $175.7M | $269.7M | $131.8M | $121.3M | |
| Operating Income | -- | $16.7M | -$82.2M | -$33.4M | -$13.6M | |
| Net Interest Expenses | -- | $1.1M | $16.4M | $12.4M | $16.8M | |
| EBT. Incl. Unusual Items | -- | $13.3M | -$70.3M | -$109.4M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.1M | -$24.8M | |
| Income Tax Expense | -- | -$3.3M | $5.3M | -$168K | $1.8M | |
| Net Income to Company | -- | -- | -$75.6M | -$109.3M | -$27.5M | |
| Minority Interest in Earnings | -$385K | -$91K | -$1.5M | $1.2M | $154K | |
| Net Income to Common Excl Extra Items | -- | $16.5M | -$55.1M | -$183M | -$52.1M | |
| Basic EPS (Cont. Ops) | -- | $0.19 | -$2.72 | -$5.18 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.19 | -$2.74 | -$5.18 | -$1.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $34.8M | -$20.6M | -$82.6M | $12.4M | |
| EBIT | -- | $15.8M | -$53.9M | -$97M | -$8.9M | |
| Revenue (Reported) | -- | $374.9M | $434M | $217.5M | $231.7M | |
| Operating Income (Reported) | -- | $16.7M | -$82.2M | -$33.4M | -$13.6M | |
| Operating Income (Adjusted) | -- | $15.8M | -$53.9M | -$97M | -$8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.4M | $251.8M | $302.1M | $177M | $156M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $135.9M | $183.3M | $108.1M | $89.8M | |
| Gross Profit | $73.2M | $115.9M | $118.7M | $68.9M | $66.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $19.3M | $23.3M | $8.9M | $8.5M | |
| Selling, General & Admin | $63.4M | $99.4M | $145.2M | $91.2M | $63.4M | |
| Other Inc / (Exp) | $244K | -$1.8M | -$1M | -$4.3M | $3.3M | |
| Operating Expenses | $81.5M | $133.8M | $194.8M | $116.5M | $87.7M | |
| Operating Income | -$8.4M | -$17.8M | -$76.1M | -$47.6M | -$21.4M | |
| Net Interest Expenses | -- | $1.1M | $15M | $11.8M | $12.5M | |
| EBT. Incl. Unusual Items | -$8.1M | -$20.7M | -$92.1M | -$63.8M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.1M | -$9.9M | |
| Income Tax Expense | -$221K | -$5M | $3M | $165K | $396K | |
| Net Income to Company | -- | -$15.7M | -$95.1M | -$63.9M | -$31.1M | |
| Minority Interest in Earnings | -$385K | -$39K | -$375K | $470K | -$119K | |
| Net Income to Common Excl Extra Items | -$8.3M | -$15.7M | -$95.5M | -$77.6M | -$41.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.47 | -$2.76 | -$2.18 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.47 | -$2.76 | -$2.18 | -$1.12 | |
| Weighted Average Basic Share | $66.6M | $99.9M | $103.2M | $106.9M | $111.5M | |
| Weighted Average Diluted Share | $66.6M | $99.9M | $103.2M | $106.9M | $112.2M | |
| EBITDA | $720K | -$4.5M | -$50.8M | -$35.5M | -$2.4M | |
| EBIT | -$8.4M | -$19.6M | -$77.1M | -$51.9M | -$18.2M | |
| Revenue (Reported) | $134.4M | $251.8M | $302.1M | $177M | $156M | |
| Operating Income (Reported) | -$8.4M | -$17.8M | -$76.1M | -$47.6M | -$21.4M | |
| Operating Income (Adjusted) | -$8.4M | -$19.6M | -$77.1M | -$51.9M | -$18.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.5M | $90.6M | $79.7M | $55.8M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.5M | $106.3M | $142.9M | $116.5M | $75.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | $11.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $29M | $26.4M | $21.5M | |
| Total Current Assets | $170.3M | $208.5M | $251.7M | $198.6M | $132.8M | |
| Property Plant And Equipment | $29.5M | $25.5M | $23.1M | $84.4M | $58.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $194.9M | $57.6M | $57.6M | |
| Other Intangibles | $15.9M | $17.9M | $153.1M | $50.3M | $49M | |
| Other Long-Term Assets | $15.5M | $15.5M | $14.6M | $139.2M | $113.6M | |
| Total Assets | $245.1M | $279.2M | $637.2M | $530M | $411.5M | |
| Accounts Payable | $10M | $8.4M | $16M | $29.3M | $46.4M | |
| Accrued Expenses | $18.5M | $20.6M | $31.4M | $26.4M | $15.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $125M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $23.4M | $21.7M | |
| Other Current Liabilities | $1.1M | $2.1M | $2.7M | $3.9M | $4.4M | |
| Total Current Liabilities | $51.7M | $57.2M | $94.1M | $122.9M | $227.8M | |
| Long-Term Debt | -- | $20.4M | $141.9M | $152.3M | $33.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $568.5M | $593M | $262.3M | $335.4M | $300.3M | |
| Common Stock | $4K | $1K | $13K | $15K | $15K | |
| Other Common Equity Adj | -$1.2M | -$3.4M | -$3.2M | -$2M | -$2.5M | |
| Common Equity | -$323.4M | -$313.8M | $370.5M | $191.2M | $108.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.3M | $3.3M | $2.4M | |
| Total Equity | -$323.4M | -$313.8M | $374.9M | $194.6M | $111.2M | |
| Total Liabilities and Equity | $245.1M | $279.2M | $637.2M | $530M | $411.5M | |
| Cash and Short Terms | $58.5M | $90.6M | $79.7M | $55.8M | $35.6M | |
| Total Debt | -- | $20.4M | $141.9M | $152.3M | $158.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $145.6M | $59.1M | $42.5M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $77.4M | $90.1M | $60.8M | $49.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $23.9M | $33.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $24.3M | $17.6M | |
| Total Current Assets | -- | $246.8M | $182.7M | $127.6M | $120.9M | |
| Property Plant And Equipment | -- | $22.9M | $80.7M | $64.6M | $41M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.9M | $194.1M | $91.6M | $57.6M | |
| Other Intangibles | -- | $35.7M | $144.4M | $132.1M | $47.2M | |
| Other Long-Term Assets | -- | -- | -- | $15.3M | $9.9M | |
| Total Assets | -- | $329.8M | $618M | $431.2M | $276.5M | |
| Accounts Payable | -- | $12.6M | $22.9M | $41.6M | $15M | |
| Accrued Expenses | -- | $20.2M | $27.4M | $17.7M | $20.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $102.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $25.6M | $21.3M | $22.8M | |
| Other Current Liabilities | -- | $1.3M | $1.7M | $4.2M | $3.2M | |
| Total Current Liabilities | -- | $63.6M | $110.3M | $107.8M | $180.3M | |
| Long-Term Debt | -- | $19.5M | $150.7M | $157.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $596.9M | $320.3M | $309.3M | $202.5M | |
| Common Stock | -- | $6K | $15K | $15K | $4K | |
| Other Common Equity Adj | -- | -$3.1M | -$2.1M | -$1.8M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.7M | $4M | $2.5M | $2.4M | |
| Total Equity | -- | -$267.1M | $297.7M | $122M | $74.1M | |
| Total Liabilities and Equity | -- | $329.8M | $618M | $431.2M | $276.5M | |
| Cash and Short Terms | -- | $145.6M | $59.1M | $42.5M | $53.7M | |
| Total Debt | -- | $19.5M | $150.7M | $157.1M | $102.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.9M | $11.2M | $3.9M | -$140.5M | -$60.3M | |
| Depreciation & Amoritzation | $19.5M | $17.5M | $22.1M | $24.3M | $21.9M | |
| Stock-Based Compensation | $2.8M | $1.2M | $23.6M | $19.2M | $5.6M | |
| Change in Accounts Receivable | $4.4M | -$7.1M | -$13M | $23.9M | $40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.2M | $27.6M | $797K | -$7.9M | -$6.1M | |
| Capital Expenditures | $8.6M | $14.5M | $16M | $17.8M | $14.9M | |
| Cash Acquisitions | -- | -$265K | -$192M | -- | -- | |
| Cash From Investing | $16.4M | -$14.8M | -$208M | -$17.3M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $237.3M | $152.8M | $5M | $2.1M | |
| Long-Term Debt Repaid | -- | -$218M | -$1.3M | -- | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.7M | -$2.3M | -$451K | |
| Cash From Financing | $195K | $19.5M | $181.8M | $3.2M | $812K | |
| Beginning Cash (CF) | $77.4M | $74M | $106.1M | $79.7M | $55.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $32.2M | -$25.4M | -$22M | -$20M | |
| Ending Cash (CF) | $74M | $106.1M | $79.7M | $55.8M | $35.6M | |
| Levered Free Cash Flow | -$28.8M | $13M | -$15.2M | -$25.6M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.6M | -$27M | -$12M | $2M | |
| Depreciation & Amoritzation | -- | $5.4M | $9.2M | $5.4M | $5M | |
| Stock-Based Compensation | -- | $503K | $3.6M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -- | -$1.5M | -$1.1M | $9M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.4M | -$4.1M | $5.4M | $9.6M | |
| Capital Expenditures | -- | $4.1M | $4.8M | $3.5M | $3.2M | |
| Cash Acquisitions | -- | -$724K | -- | -- | -- | |
| Cash From Investing | -- | -$4.8M | -$4.3M | -$3.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$479K | -- | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -$407K | -$291K | |
| Other Financing Activities | -- | -- | $1.6M | $220K | $827K | |
| Cash From Financing | -- | $294K | -$35K | -$529K | $1.2M | |
| Beginning Cash (CF) | -- | $154.8M | $68.2M | $41.3M | $45.5M | |
| Foreign Exchange Rate Adjustment | -- | -$305K | -$622K | -$129K | $658K | |
| Additions / Reductions | -- | -$8.9M | -$8.4M | $1.3M | $7.6M | |
| Ending Cash (CF) | -- | $145.6M | $59.1M | $42.5M | $53.7M | |
| Levered Free Cash Flow | -- | -$8.5M | -$8.9M | $1.8M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$75.6M | -$109.3M | -$27.5M | |
| Depreciation & Amoritzation | -- | -- | $33.4M | $14.4M | $21.3M | |
| Stock-Based Compensation | -- | $850K | $41.6M | $4.8M | $5.3M | |
| Change in Accounts Receivable | -- | -- | $5.6M | $28M | $13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$18M | -$2.3M | -$19.9M | |
| Capital Expenditures | -- | $9.4M | $20.9M | $15.2M | $13M | |
| Cash Acquisitions | -- | $4.5M | -$196.5M | -- | -- | |
| Cash From Investing | -- | -- | -$216.9M | -$15M | $95.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8M | -$65.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -$951K | |
| Cash From Financing | -- | -- | $150.7M | $927K | -$65.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$84.2M | -$16.4M | $10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$38.9M | -$17.5M | -$32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15.7M | -$95.1M | -$63.9M | -$31.1M | |
| Depreciation & Amoritzation | -- | $15M | $26.3M | $16.4M | $15.8M | |
| Stock-Based Compensation | -- | $850K | $18.9M | $4.5M | $4.2M | |
| Change in Accounts Receivable | -- | $32.2M | $50.8M | $54.8M | $27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $10.9M | -$7.9M | -$2.4M | -$16.1M | |
| Capital Expenditures | -- | $9.4M | $14.3M | $11.7M | $9.8M | |
| Cash Acquisitions | -- | $4.5M | -- | -- | -- | |
| Cash From Investing | -- | -$4.9M | -$13.8M | -$11.5M | $99.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $2.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8M | -$65.1M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -$407K | -$291K | |
| Other Financing Activities | -- | -- | -$585K | -- | -$500K | |
| Cash From Financing | -- | $34.3M | $3.1M | $856K | -$65.2M | |
| Beginning Cash (CF) | -- | $414.1M | $222.5M | $147M | $142.6M | |
| Foreign Exchange Rate Adjustment | -- | -$804K | -$2M | -$291K | $279K | |
| Additions / Reductions | -- | $40.3M | -$18.6M | -$13M | $17.8M | |
| Ending Cash (CF) | -- | $453.6M | $201.9M | $133.7M | $160.7M | |
| Levered Free Cash Flow | -- | $1.5M | -$22.2M | -$14M | -$25.9M | |
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Financial Ratios
BZFD
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
1.55x
1.42x
Price / LTM sales
0.47x
0.94x
Growth Metrics
BZFD
Sector
Revenue growth
7.24%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-3.84%
1.77%
Earnings forecast
--
$0.15
Profitability
BZFD
Sector
Profitability FY 2023
$110.3M
$343.9M
Return on invested capital
-24.3%
0.94%
Return on assets
-15.42%
0.07%
Return on equity
-57.64%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
BZFD
Sector
Total cash
$53.7M
$115M
Short term investments
--
$67.8M
Total assets
$411.5M
$1B
Long term debt
$102.9M
$54.5M
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