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
CALM Quote, Financials, Valuation and Earnings
Last price:
$102.91
Seasonality move
:
7.81%
Day range:
$102.29 - $105.30
52-week range:
$53.02 - $114.06
Dividend yield:
2.82%
P/E ratio:
11.79x
P/S ratio:
1.90x
P/B ratio:
2.65x
Volume:
1.9M
Avg. volume:
546.3K
1-year change:
86.33%
Market cap:
$5B
Revenue:
$2.3B
EPS (TTM):
$5.69
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | |
| Revenue Growth (YoY) | -0.7% | -0.19% | 31.74% | 77.04% | -26.06% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.9B | $1.8B | |
| Gross Profit | $179.6M | $160.7M | $337.1M | $1.2B | $541.6M | |
| Gross Profit Margin | 13.29% | 11.91% | 18.97% | 38.03% | 23.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $178.2M | $183.9M | $198.6M | $232.2M | $233M | |
| Other Inc / (Exp) | $14.2M | $10.7M | $27M | $16.3M | $19.7M | |
| Operating Expenses | $178.2M | $183.9M | $198.6M | $232.2M | $233M | |
| Operating Income | $1.4M | -$23.3M | $138.4M | $964.3M | $308.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.1M | -$9.9M | $166M | $998.6M | $360M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$12M | $33.6M | $241.8M | $83.7M | |
| Net Income to Company | $18.3M | $2.1M | $132.4M | $756.7M | $276.3M | |
| Minority Interest in Earnings | $63K | -- | $209K | $1.3M | $1.6M | |
| Net Income to Common Excl Extra Items | $18.4M | $2.1M | $132.7M | $758M | $277.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.04 | $2.73 | $15.58 | $5.70 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.04 | $2.72 | $15.52 | $5.69 | |
| Weighted Average Basic Share | $48.5M | $48.5M | $48.6M | $48.6M | $48.7M | |
| Weighted Average Diluted Share | $48.6M | $48.7M | $48.7M | $48.8M | $48.9M | |
| EBITDA | $78.7M | $49.7M | $234.8M | $1.1B | $440.8M | |
| EBIT | $20.6M | -$9.7M | $166.4M | $999.1M | $360.5M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.8B | $3.1B | $2.3B | |
| Operating Income (Reported) | $1.4M | -$23.3M | $138.4M | $964.3M | $308.6M | |
| Operating Income (Adjusted) | $20.6M | -$9.7M | $166.4M | $999.1M | $360.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.8M | $325M | $658.3M | $459.3M | $785.9M | |
| Revenue Growth (YoY) | 21.4% | 11% | 102.58% | -30.23% | 71.09% | |
| Cost of Revenues | $276M | $318.3M | $440.9M | $413.9M | $538.7M | |
| Gross Profit | $16.8M | $6.6M | $217.5M | $45.4M | $247.2M | |
| Gross Profit Margin | 5.73% | 2.05% | 33.04% | 9.89% | 31.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $46.5M | $53.6M | $52.2M | $61.9M | |
| Other Inc / (Exp) | $750K | $5.8M | $694K | $200K | $3M | |
| Operating Expenses | $44M | $46.5M | $53.6M | $52.2M | $62.1M | |
| Operating Income | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.5M | -$33.9M | $165.5M | $733K | $198M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | -$15.8M | $40.3M | $322K | $48.4M | |
| Net Income to Company | -$19.4M | -$18M | $125.1M | $411K | $149.6M | |
| Minority Interest in Earnings | -- | -- | $153K | $515K | $386K | |
| Net Income to Common Excl Extra Items | -$19.4M | -$18M | $125.3M | $926K | $150M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.37 | $2.58 | $0.02 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.37 | $2.57 | $0.02 | $3.06 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $48.6M | $48.7M | $48.8M | |
| Weighted Average Diluted Share | $48.5M | $48.9M | $48.8M | $48.8M | $48.9M | |
| EBITDA | -$12.5M | -$22.5M | $181.2M | $12.5M | $207.2M | |
| EBIT | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Revenue (Reported) | $292.8M | $325M | $658.3M | $459.3M | $785.9M | |
| Operating Income (Reported) | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Operating Income (Adjusted) | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $2.1B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.6B | $1.9B | $1.9B | |
| Gross Profit | $217.5M | $150.5M | $547.9M | $1B | $743.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.7M | $186.5M | $205.7M | $230.8M | $242.7M | |
| Other Inc / (Exp) | $13.6M | $15.8M | $21.9M | $15.8M | $22.5M | |
| Operating Expenses | $179.7M | $186.5M | $205.7M | $230.8M | $242.8M | |
| Operating Income | $37.8M | -$36M | $342.2M | $793.6M | $500.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55M | -$18.3M | $365.4M | $833.8M | $557.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | -$21.7M | $89.8M | $201.8M | $131.7M | |
| Net Income to Company | $44.7M | $3.4M | $275.6M | $632M | $425.5M | |
| Minority Interest in Earnings | $102K | -- | $362K | $1.7M | $1.5M | |
| Net Income to Common Excl Extra Items | $44.8M | $3.4M | $276M | $633.7M | $426.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.07 | $5.68 | $13.01 | $8.76 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.07 | $5.66 | $12.98 | $8.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $116.2M | $39.7M | $438.5M | $902.7M | $635.4M | |
| EBIT | $57M | -$22.4M | $370.2M | $828.4M | $552.5M | |
| Revenue (Reported) | $1.4B | $1.4B | $2.1B | $2.9B | $2.7B | |
| Operating Income (Reported) | $37.8M | -$36M | $342.2M | $793.6M | $500.5M | |
| Operating Income (Adjusted) | $57M | -$22.4M | $370.2M | $828.4M | $552.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.8M | $325M | $658.3M | $459.3M | $785.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276M | $318.3M | $440.9M | $413.9M | $538.7M | |
| Gross Profit | $16.8M | $6.6M | $217.5M | $45.4M | $247.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $46.5M | $53.6M | $52.2M | $61.9M | |
| Other Inc / (Exp) | $750K | $5.8M | $694K | $200K | $3M | |
| Operating Expenses | $44M | $46.5M | $53.6M | $52.2M | $62.1M | |
| Operating Income | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.5M | -$33.9M | $165.5M | $733K | $198M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | -$15.8M | $40.3M | $322K | $48.4M | |
| Net Income to Company | -$19.4M | -$18M | $125.1M | $411K | $149.6M | |
| Minority Interest in Earnings | -- | -- | $153K | $515K | $386K | |
| Net Income to Common Excl Extra Items | -$19.4M | -$18M | $125.3M | $926K | $150M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.37 | $2.58 | $0.02 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.37 | $2.57 | $0.02 | $3.06 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $48.6M | $48.7M | $48.8M | |
| Weighted Average Diluted Share | $48.5M | $48.9M | $48.8M | $48.8M | $48.9M | |
| EBITDA | -$12.5M | -$22.5M | $181.2M | $12.5M | $207.2M | |
| EBIT | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Revenue (Reported) | $292.8M | $325M | $658.3M | $459.3M | $785.9M | |
| Operating Income (Reported) | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Operating Income (Adjusted) | -$27.2M | -$39.9M | $163.9M | -$6.8M | $185.1M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Short Term Investments | $154.2M | $112.2M | $115.4M | $355.1M | $574.5M | |
| Accounts Receivable, Net | $85M | $79.1M | $169.1M | $111M | $138.6M | |
| Inventory | $187.2M | $218.4M | $263.3M | $284.4M | $261.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.4M | $4.3M | $5.4M | $5.2M | |
| Total Current Assets | $522.3M | $519.9M | $661.5M | $1.1B | $1.2B | |
| Property Plant And Equipment | $560.6M | $591.7M | $677.8M | $744.5M | $857.2M | |
| Long-Term Investments | $61M | $54.9M | $15.5M | $14.4M | $11.2M | |
| Goodwill | $35.5M | $35.5M | $44M | $44M | $45.8M | |
| Other Intangibles | $22.8M | $20.3M | $18.1M | $15.9M | $16M | |
| Other Long-Term Assets | $4.5M | $6.8M | $10.5M | $10.7M | $12.7M | |
| Total Assets | $1.2B | $1.2B | $1.4B | $2B | $2.2B | |
| Accounts Payable | $55.9M | $52.8M | $82M | $82.6M | $75.9M | |
| Accrued Expenses | $36.3M | $36.4M | $40.3M | $54.7M | $70.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $906K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.2M | $90.1M | $184.7M | $182.7M | $227.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197M | $216.4M | $323.1M | $344.9M | $387.7M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | $79K | -$558K | -$1.6M | -$2.9M | -$1.8M | |
| Common Equity | $1B | $1B | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$206K | -$1.5M | -$3.1M | |
| Total Equity | $1B | $1B | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $2B | $2.2B | |
| Cash and Short Terms | $232.3M | $169.5M | $174.5M | $647.9M | $812.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $16.7M | $136M | $360.3M | $181.7M | |
| Short Term Investments | $150.5M | $73.7M | $145.8M | $249.6M | $571.9M | |
| Accounts Receivable, Net | $83.8M | $134.4M | $178.2M | $125.4M | $272.1M | |
| Inventory | $189.2M | $226.5M | $265.8M | $280.8M | $293.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $9.2M | $11M | $14.1M | $14.2M | |
| Total Current Assets | $473.2M | $460.5M | $778.9M | $1.1B | $1.3B | |
| Property Plant And Equipment | $571.6M | $670M | $688.7M | $752.6M | $960.1M | |
| Long-Term Investments | $60.3M | $10.7M | $15.7M | $14M | $11.8M | |
| Goodwill | $35.5M | $44M | $44M | $44M | $45.8M | |
| Other Intangibles | $22.1M | $19.8M | $17.6M | $15.3M | $16.2M | |
| Other Long-Term Assets | $5.2M | $6.8M | $9.9M | $10.4M | $12.8M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.9B | $2.4B | |
| Accounts Payable | $76.9M | $96.7M | $188.7M | $117.8M | $128.6M | |
| Accrued Expenses | -- | -- | -- | -- | $40.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $994K | $834K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.9M | $97.5M | $230.4M | $126.4M | $325.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.9M | $216.2M | $366.8M | $289M | $490.9M | |
| Common Stock | $751K | $751K | $751K | $751K | $751K | |
| Other Common Equity Adj | $433K | -$728K | -$2.4M | -$2.3M | -$474K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$359K | -$2M | -$3.5M | |
| Total Equity | $991.9M | $995.6M | $1.2B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.9B | $2.4B | |
| Cash and Short Terms | $193.3M | $90.4M | $281.8M | $610M | $753.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $2.1M | $132.4M | $756.7M | $276.3M | |
| Depreciation & Amoritzation | $58.1M | $59.5M | $68.4M | $72.2M | $80.2M | |
| Stock-Based Compensation | $3.6M | $3.8M | $4.1M | $4.2M | $4.4M | |
| Change in Accounts Receivable | -$28.3M | -$33.5M | -$88.1M | $58.1M | -$27.6M | |
| Change in Inventories | -$9.7M | -$31.2M | -$36.2M | -$21.1M | $28.8M | |
| Cash From Operations | $73.6M | $26.1M | $126.2M | $863M | $451.4M | |
| Capital Expenditures | $124.2M | $95.1M | $72.4M | $136.6M | $147.1M | |
| Cash Acquisitions | -$44.7M | -- | -$47.8M | -$1.7M | -$54.1M | |
| Cash From Investing | -$61.4M | -$44.2M | -$117M | -$375.1M | -$412.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7M | -$6.1M | -$252.3M | -$91.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$205K | -$215K | -$224K | -$214K | |
| Repurchase of Common Stock | -$910K | -$871K | -$1.1M | -$1.6M | -$1.7M | |
| Other Financing Activities | -$755K | $5K | $3K | -- | -- | |
| Cash From Financing | -$3.4M | -$2.7M | -$7.5M | -$254.2M | -$93.8M | |
| Beginning Cash (CF) | $69.2M | $78.1M | $57.4M | $59.1M | $292.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$20.8M | $1.7M | $233.7M | -$54.9M | |
| Ending Cash (CF) | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Levered Free Cash Flow | -$50.6M | -$68.9M | $53.8M | $726.4M | $304.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$18M | $125.1M | $411K | $149.6M | |
| Depreciation & Amoritzation | $14.7M | $17.4M | $17.3M | $19.3M | $22M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$24.1M | $172.8M | $23.7M | $117.5M | |
| Capital Expenditures | $25.3M | $11.2M | $27.7M | $26.7M | $35.8M | |
| Cash Acquisitions | -- | -$44.8M | -- | -- | -$111.5M | |
| Cash From Investing | -$20.5M | -$16.5M | -$59.1M | $80.9M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36.7M | -$37M | -$37.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$53K | -$55K | -$58K | -- | |
| Repurchase of Common Stock | -- | -$18K | -$45K | -$5K | -$34K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50K | -$71K | -$36.8M | -$37M | -$37.8M | |
| Beginning Cash (CF) | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.3M | -$40.7M | $76.9M | $67.5M | -$56.2M | |
| Ending Cash (CF) | $42.8M | $16.7M | $136M | $360.3M | $181.7M | |
| Levered Free Cash Flow | -$40.1M | -$35.3M | $145.2M | -$3M | $81.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $3.4M | $275.6M | $632M | $425.5M | |
| Depreciation & Amoritzation | $59.2M | $62.1M | $68.3M | $74.3M | $82.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.5M | $16.8M | $323.1M | $713.9M | $545.2M | |
| Capital Expenditures | $125.8M | $81M | $88.8M | $135.6M | $156.2M | |
| Cash Acquisitions | -$44.7M | -$44.8M | -$3M | -$1.7M | -$165.6M | |
| Cash From Investing | -$121.2M | -$40.2M | -$159.7M | -$235.1M | -$629.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$42.8M | -$252.6M | -$92.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$948K | -$208K | -$217K | -$227K | -$156K | |
| Repurchase of Common Stock | -$899K | -$889K | -$1.2M | -$1.6M | -$1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | -$2.7M | -$44.1M | -$254.5M | -$94.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$26.1M | $119.3M | $224.3M | -$178.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4M | -$64.1M | $234.3M | $578.3M | $388.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$18M | $125.1M | $411K | $149.6M | |
| Depreciation & Amoritzation | $14.7M | $17.4M | $17.3M | $19.3M | $22M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$24.1M | $172.8M | $23.7M | $117.5M | |
| Capital Expenditures | $25.3M | $11.2M | $27.7M | $26.7M | $35.8M | |
| Cash Acquisitions | -- | -$44.8M | -- | -- | -$111.5M | |
| Cash From Investing | -$20.5M | -$16.5M | -$59.1M | $80.9M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$36.7M | -$37M | -$37.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$53K | -$55K | -$58K | -- | |
| Repurchase of Common Stock | -- | -$18K | -$45K | -$5K | -$34K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50K | -$71K | -$36.8M | -$37M | -$37.8M | |
| Beginning Cash (CF) | $78.1M | $57.4M | $59.1M | $292.8M | $237.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.3M | -$40.7M | $76.9M | $67.5M | -$56.2M | |
| Ending Cash (CF) | $42.8M | $16.7M | $136M | $360.3M | $181.7M | |
| Levered Free Cash Flow | -$40.1M | -$35.3M | $145.2M | -$3M | $81.7M | |
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Financial Ratios
CALM
Sector
P/E ratio
11.79x
17.73x
PEG ratio
--
0.35x
P/B ratio
2.65x
1.67x
Price / LTM sales
1.90x
0.69x
Growth Metrics
CALM
Sector
Revenue growth
-6.95%
0.27%
Earnings growth
2.2%
-3.16%
Revenue (5-year growth)
11.32%
4.3%
Earnings forecast
$3.16
$0.31
Profitability
CALM
Sector
Profitability FY 2024
$541.6M
$575.2M
Return on invested capital
16.61%
5.51%
Return on assets
13.7%
3.55%
Return on equity
16.61%
8.37%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Dec
31
Balance Sheet
CALM
Sector
Total cash
$812.4M
$163.2M
Short term investments
$574.5M
$53.7M
Total assets
$2.2B
$1.9B
Long term debt
--
$145.2M
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