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
44
CBSH Quote, Financials, Valuation and Earnings
Last price:
$63.02
Seasonality move
:
3.69%
Day range:
$62.23 - $63.95
52-week range:
$47.09 - $72.75
Dividend yield:
1.65%
P/E ratio:
17.23x
P/S ratio:
5.19x
P/B ratio:
2.47x
Volume:
1.2M
Avg. volume:
531K
1-year change:
23.25%
Market cap:
$8.5B
Revenue:
$1.6B
EPS (TTM):
$3.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 1.88% | -0.21% | 5.88% | 5.85% | 5.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628.1M | $532.7M | $556.2M | $588.5M | $641.7M | |
| Other Inc / (Exp) | $3.6M | $11M | $30.1M | $20.5M | $15M | |
| Operating Expenses | $628.1M | $532.7M | $556.2M | $588.5M | $641.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $531.8M | $441.2M | $686.3M | $632.4M | $619.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.1M | $87.3M | $145.7M | $132.4M | $134.5M | |
| Net Income to Company | $422.7M | $353.9M | $540.6M | $500M | $485.2M | |
| Minority Interest in Earnings | -$1.5M | $172K | -$9.8M | -$11.6M | -$8.1M | |
| Net Income to Common Excl Extra Items | $421.2M | $354.1M | $530.8M | $488.4M | $477.1M | |
| Basic EPS (Cont. Ops) | $2.81 | $2.39 | $3.73 | $3.50 | $3.47 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.39 | $3.72 | $3.50 | $3.47 | |
| Weighted Average Basic Share | $145.2M | $141.4M | $140.8M | $138.1M | $136.4M | |
| Weighted Average Diluted Share | $145.6M | $141.7M | $141.2M | $138.4M | $136.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $635.2M | $484M | $699.2M | $689.2M | $1B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $635.2M | $484M | $699.2M | $689.2M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.7M | $364.7M | $388.3M | $395.8M | $425.2M | |
| Revenue Growth (YoY) | 6.02% | 0.82% | 6.49% | 1.93% | 7.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160M | $168.6M | $143.6M | $157M | $163.3M | |
| Other Inc / (Exp) | $16.2M | $13.1M | $3.4M | $4.3M | $3.9M | |
| Operating Expenses | $160M | $168.6M | $143.6M | $157M | $163.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $167.7M | $160.4M | $160.1M | $156.1M | $178.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $34.7M | $33.9M | $33.4M | $38.2M | |
| Net Income to Company | $133.4M | $125.8M | $126.2M | $122.7M | $140.3M | |
| Minority Interest in Earnings | -$907K | -$3.2M | -$3.4M | -$2.1M | -$2.3M | |
| Net Income to Common Excl Extra Items | $132.4M | $122.6M | $122.8M | $120.6M | $138M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.86 | $0.88 | $0.88 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.86 | $0.88 | $0.88 | $1.02 | |
| Weighted Average Basic Share | $141.3M | $140.8M | $137.6M | $136.4M | $134.2M | |
| Weighted Average Diluted Share | $141.5M | $141.1M | $137.9M | $136.5M | $134.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $174.9M | $163.4M | $176.4M | $268.8M | $288.2M | |
| Revenue (Reported) | $361.7M | $364.7M | $388.3M | $395.8M | $425.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $174.9M | $163.4M | $176.4M | $268.8M | $288.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $641.6M | $548.6M | $492.4M | $621.9M | $658.3M | |
| Other Inc / (Exp) | -$1.5M | $52.1M | $1.9M | $16.3M | $14.4M | |
| Operating Expenses | $641.6M | $548.6M | $492.4M | $621.9M | $658.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $411.4M | $702.5M | $613.3M | $644.1M | $649.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.4M | $145M | $131.6M | $136.7M | $140.8M | |
| Net Income to Company | $329M | $557.4M | $481.7M | $507.4M | $508.6M | |
| Minority Interest in Earnings | $2.1M | -$11.7M | -$10M | -$7.9M | -$9.2M | |
| Net Income to Common Excl Extra Items | $331M | $545.7M | $471.7M | $499.5M | $499.4M | |
| Basic EPS (Cont. Ops) | $2.22 | $3.83 | $3.36 | $3.62 | $3.67 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.82 | $3.36 | $3.62 | $3.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $473.2M | $717.5M | $641.2M | $944.8M | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $473.2M | $717.5M | $641.2M | $944.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $989.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $481.9M | $497.8M | $434M | $467.5M | $484M | |
| Other Inc / (Exp) | -$1.3M | $39.8M | $11.6M | $7.4M | $6.8M | |
| Operating Expenses | $481.9M | $497.8M | $434M | $467.5M | $484M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $275.9M | $537.2M | $464.2M | $476M | $505.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $111.9M | $97.9M | $102.2M | $108.5M | |
| Net Income to Company | $221.7M | $425.2M | $366.4M | $373.7M | $397.2M | |
| Minority Interest in Earnings | $2.5M | -$9.4M | -$9.6M | -$5.9M | -$6.9M | |
| Net Income to Common Excl Extra Items | $224.2M | $415.9M | $356.8M | $367.8M | $390.2M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.92 | $2.55 | $2.67 | $2.87 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.91 | $2.55 | $2.67 | $2.86 | |
| Weighted Average Basic Share | $424.4M | $423.3M | $415.4M | $409.7M | $404.6M | |
| Weighted Average Diluted Share | $425.2M | $424M | $416.4M | $410.2M | $405.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $313.7M | $547.2M | $489.3M | $744.9M | $832.2M | |
| Revenue (Reported) | $989.6M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $313.7M | $547.2M | $489.3M | $744.9M | $832.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $887.5M | $2.2B | $4.3B | $841.6M | $2.7B | |
| Short Term Investments | $8.6B | $12.4B | $14.5B | $12.2B | $9.7B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.3B | $15.5B | $20.4B | $14B | $12.8B | |
| Property Plant And Equipment | $370.6M | $371.1M | $388.7M | $418.9M | $469.1M | |
| Long-Term Investments | $8.7B | $12.6B | $14.7B | $12.5B | $9.9B | |
| Goodwill | $138.9M | $138.9M | $138.9M | $138.9M | $146.5M | |
| Other Intangibles | $9.5M | $11.2M | $15.6M | $15.2M | $14.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.1B | $32.9B | $36.7B | $31.9B | $31.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $3B | $2.8B | $2.9B | |
| Long-Term Debt | $2.4M | $802K | $12.6M | $9.7M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $29.5B | $33.2B | $29.4B | $28.7B | |
| Common Stock | $708.8M | $589.4M | $610.8M | $629.3M | $655.3M | |
| Other Common Equity Adj | $110.4M | $331.4M | $77.1M | -$1.1B | -$891.4M | |
| Common Equity | $3B | $3.4B | $3.4B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $2.9M | $11M | $16.3M | $20.1M | |
| Total Equity | $3.1B | $3.4B | $3.4B | $2.5B | $3B | |
| Total Liabilities and Equity | $26.1B | $32.9B | $36.7B | $31.9B | $31.7B | |
| Cash and Short Terms | $9.5B | $14.6B | $18.7B | $13.1B | $12.4B | |
| Total Debt | $2.4M | $802K | $12.6M | $9.7M | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.2B | $987.1M | $2.2B | $3.1B | |
| Short Term Investments | $11.5B | $14.2B | $12.6B | $9.9B | $9.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.9B | $18.1B | $14.9B | $12.5B | $12.8B | |
| Property Plant And Equipment | $377.9M | $377.5M | $407.8M | $460.8M | $470M | |
| Long-Term Investments | $11.7B | $14.4B | $12.9B | $10.1B | $9.4B | |
| Goodwill | $138.9M | $138.9M | $138.9M | $146.5M | $146.5M | |
| Other Intangibles | $7.2M | $14.5M | $15.6M | $14.4M | $13.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.5B | $34.5B | $32.6B | $31.4B | $31.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $2.3B | $2.7B | $2.2B | |
| Long-Term Debt | $782K | $4M | $1.8M | $503.6M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1B | $31B | $30.2B | $28.8B | $28B | |
| Common Stock | $564M | $589.4M | $610.8M | $629.3M | $655.3M | |
| Other Common Equity Adj | $343.4M | $159.2M | -$1.1B | -$1.2B | -$576.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$150M | -- | -- | -- | -- | |
| Minority Interest, Total | $601K | $10.6M | $19.5M | $17.9M | $21.5M | |
| Total Equity | $3.3B | $3.5B | $2.4B | $2.6B | $3.5B | |
| Total Liabilities and Equity | $31.5B | $34.5B | $32.6B | $31.4B | $31.5B | |
| Cash and Short Terms | $13.1B | $16.4B | $13.6B | $12.1B | $12.3B | |
| Total Debt | $782K | $4M | $1.8M | $503.6M | $10.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.7M | $353.9M | $540.6M | $500M | $485.2M | |
| Depreciation & Amoritzation | $41.1M | $43.8M | $44.9M | $46.9M | $49.5M | |
| Stock-Based Compensation | $13.9M | $14.9M | $15.4M | $17M | $17.1M | |
| Change in Accounts Receivable | $3.3M | -$13.4M | $19.8M | -$28.4M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $512.8M | $624M | $597.7M | $559.4M | $488.8M | |
| Capital Expenditures | $42.6M | $33.1M | $56.7M | $65.2M | $88.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.4M | |
| Cash From Investing | -$730.2M | -$5.4B | -$2.1B | $242.3M | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$122.5M | -$127.6M | -$122.7M | -$127.5M | -$134.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.3B | |
| Repurchase of Common Stock | -$284.9M | -$204.2M | -$129.4M | -$186.6M | -$76.4M | |
| Other Financing Activities | -- | -- | -$15K | -$8K | -$3K | |
| Cash From Financing | -$84.1M | $6.1B | $3.6B | -$4.2B | -$883.1M | |
| Beginning Cash (CF) | $1.2B | $907.8M | $2.2B | $4.3B | $897.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$301.4M | $1.3B | $2.1B | -$3.4B | $1.8B | |
| Ending Cash (CF) | $907.8M | $2.2B | $4.3B | $897.8M | $2.7B | |
| Levered Free Cash Flow | $470.2M | $590.9M | $541M | $494.2M | $400.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $125.8M | $126.2M | $122.7M | $140.3M | |
| Depreciation & Amoritzation | $11.1M | $11M | $11.7M | $12.5M | $13.7M | |
| Stock-Based Compensation | $3.8M | $3.9M | $4.2M | $4.3M | $4.3M | |
| Change in Accounts Receivable | -$7.3M | $4.8M | -$10.2M | -$7.2M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.7M | $158.9M | $183.6M | $146.9M | $431.7M | |
| Capital Expenditures | $15.5M | $15.4M | $17.7M | $20.7M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -$168K | -- | |
| Cash From Investing | -$1.5B | -$932.7M | $552.3M | $577.5M | -$237M | |
| Dividends Paid (Ex Special Dividend) | -$32.4M | -$30.6M | -$31.7M | -$33.7M | -$40.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $943K | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$150.2M | -$40.2M | -$50.1M | -$20M | -$43.7M | |
| Other Financing Activities | -- | -- | $447K | -- | -- | |
| Cash From Financing | $1B | $479M | -$798.7M | -$1.5B | $410.6M | |
| Beginning Cash (CF) | $1.8B | $2.5B | $1.1B | $2.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$260.6M | -$294.8M | -$62.8M | -$729.8M | $605.3M | |
| Ending Cash (CF) | $1.6B | $2.3B | $1B | $2.2B | $3.2B | |
| Levered Free Cash Flow | $227.1M | $143.4M | $166M | $126.2M | $419.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329M | $557.4M | $481.7M | $507.4M | $508.6M | |
| Depreciation & Amoritzation | $42.9M | $44.9M | $46.7M | $48.2M | $53.4M | |
| Stock-Based Compensation | $14.7M | $15.3M | $16.5M | $16.9M | $17.2M | |
| Change in Accounts Receivable | -$7.9M | $9.1M | -$13.6M | -$14.3M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $607.8M | $637.7M | $581.4M | $457.3M | $835.5M | |
| Capital Expenditures | $42.3M | $41.3M | $66M | $91.1M | $47.6M | |
| Cash Acquisitions | -- | -- | -- | -$6.4M | -- | |
| Cash From Investing | -$4.7B | -$2.6B | -$701.1M | $2.2B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$127.6M | -$122.4M | -$126.3M | -$132.8M | -$144.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$218.7M | -$80.5M | -$212.6M | -$79.8M | -$143.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8B | $2.6B | -$1.1B | -$1.5B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $673.1M | $694.1M | -$1.2B | $1.2B | $941.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $565.5M | $596.4M | $515.4M | $366.2M | $787.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.7M | $425.2M | $366.4M | $373.7M | $397.2M | |
| Depreciation & Amoritzation | $32.5M | $33.6M | $35.4M | $36.7M | $40.5M | |
| Stock-Based Compensation | $11.2M | $11.6M | $12.6M | $12.6M | $12.7M | |
| Change in Accounts Receivable | -$11M | $11.4M | -$22M | -$7.9M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $472.4M | $486.1M | $469.8M | $367.7M | $714.5M | |
| Capital Expenditures | $29.2M | $37.4M | $46.6M | $72.6M | $32.1M | |
| Cash Acquisitions | -- | -- | -- | -$6.4M | -- | |
| Cash From Investing | -$4.4B | -$1.6B | -$247.2M | $1.7B | $968.7M | |
| Dividends Paid (Ex Special Dividend) | -$97.4M | -$92.2M | -$95.8M | -$101.2M | -$110.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8B | -- | |
| Repurchase of Common Stock | -$203.8M | -$80.1M | -$163.3M | -$56.5M | -$123.6M | |
| Other Financing Activities | -- | -- | $447K | -- | -- | |
| Cash From Financing | $4.6B | $1.2B | -$3.5B | -$775.4M | -$1.2B | |
| Beginning Cash (CF) | $3.6B | $7.1B | $7B | $5.6B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $649.7M | $43.2M | -$3.3B | $1.3B | $462.8M | |
| Ending Cash (CF) | $4.3B | $7.2B | $3.7B | $6.9B | $7.6B | |
| Levered Free Cash Flow | $443.2M | $448.7M | $423.1M | $295.2M | $682.4M | |
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Financial Ratios
CBSH
Sector
P/E ratio
17.23x
11.99x
PEG ratio
16.37x
0.36x
P/B ratio
2.47x
1.05x
Price / LTM sales
5.19x
2.55x
Growth Metrics
CBSH
Sector
Revenue growth
7.44%
6.08%
Earnings growth
16.31%
6.45%
Revenue (5-year growth)
3.67%
5.85%
Earnings forecast
$0.96
$0.56
Profitability
CBSH
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
15.95%
5.27%
Return on assets
1.61%
0.98%
Return on equity
16.5%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
CBSH
Sector
Total cash
$12.3B
$615.3M
Short term investments
$9.7B
$408.4M
Total assets
$31.7B
$4.5B
Long term debt
$10.2M
$270.8M
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