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
39
CFFN Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
0.22%
Day range:
$5.95 - $6.19
52-week range:
$4.76 - $7.20
Dividend yield:
5.64%
P/E ratio:
20.78x
P/S ratio:
4.78x
P/B ratio:
0.76x
Volume:
3.8M
Avg. volume:
772.3K
1-year change:
-8.16%
Market cap:
$784M
Revenue:
$164.6M
EPS (TTM):
$0.29
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Revenue Growth (YoY) | -8.78% | -5.08% | 8.72% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Other Inc / (Exp) | -- | $2.6M | -- | -$192.6M | -$13.3M | |
| Operating Expenses | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.6M | $96M | $107.2M | -$139M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $19.9M | $22.8M | -$37.3M | $16.1M | |
| Net Income to Company | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.56 | $0.62 | -$0.76 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.56 | $0.62 | -$0.76 | $0.29 | |
| Weighted Average Basic Share | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | |
| Weighted Average Diluted Share | $137.9M | $135.5M | $135.7M | $133.6M | $130.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Revenue (Reported) | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $50.2M | $54.9M | -$157.7M | $45M | |
| Revenue Growth (YoY) | -9.46% | 0.69% | 9.43% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $3.1M | $16.6M | $13.7M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$192.6M | -- | |
| Operating Expenses | $19.3M | $3.1M | $16.6M | $13.7M | $15.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | $23.9M | $24.8M | -$186.1M | $19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.4M | $5.3M | -$45.7M | $7.2M | |
| Net Income to Company | $18.3M | $18.6M | $19.5M | -$140.4M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $18.6M | $19.5M | -$140.4M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.14 | -$1.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | $0.14 | -$1.13 | $0.09 | |
| Weighted Average Basic Share | $137.7M | $135.6M | $135.8M | $133.2M | $129.9M | |
| Weighted Average Diluted Share | $137.7M | $135.6M | $135.8M | $133.2M | $129.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.4M | $42.1M | $58.4M | -$128.6M | $75.3M | |
| Revenue (Reported) | $49.9M | $50.2M | $54.9M | -$157.7M | $45M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $49.4M | $42.1M | $58.4M | -$128.6M | $75.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Other Inc / (Exp) | -- | $2.6M | -- | -$192.6M | -$13.3M | |
| Operating Expenses | $75.8M | $63.7M | $64.8M | $60.3M | $62.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.6M | $96M | $107.2M | -$139M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $19.9M | $22.8M | -$37.3M | $16.1M | |
| Net Income to Company | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.56 | $0.62 | -$0.84 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.56 | $0.62 | -$0.84 | $0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Revenue (Reported) | $206M | $195.6M | $212.6M | -$20.9M | $164.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $196.3M | $179.2M | $194.1M | $67.6M | $268.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.6M | $212.6M | -$20.9M | $164.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.7M | $64.8M | $60.3M | $62.6M | -- | |
| Other Inc / (Exp) | $2.6M | -- | -$192.6M | -$13.3M | -- | |
| Operating Expenses | $63.7M | $64.8M | $60.3M | $62.6M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96M | $107.2M | -$139M | $54.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $22.8M | -$37.3M | $16.1M | -- | |
| Net Income to Company | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $0.62 | -$0.84 | $0.29 | -- | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.62 | -$0.84 | $0.29 | -- | |
| Weighted Average Basic Share | $541.9M | $542.8M | $534.2M | $522.7M | -- | |
| Weighted Average Diluted Share | $542M | $542.8M | $534.2M | $522.7M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179.2M | $194.1M | $67.6M | $268.9M | -- | |
| Revenue (Reported) | $195.6M | $212.6M | -$20.9M | $164.6M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $179.2M | $194.1M | $67.6M | $268.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.1M | $42.3M | $49.2M | $245.6M | $217.3M | |
| Short Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Property Plant And Equipment | $101.9M | $99.1M | $94.8M | $91.5M | $91.5M | |
| Long-Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $795K | $918K | -- | -- | -- | |
| Long-Term Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.4B | $8.5B | $9.1B | $8.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$16.5M | -$16.3M | -$145.6M | $8.7M | $21.6M | |
| Common Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Total Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.1M | $42.3M | $49.2M | $245.6M | $217.3M | |
| Short Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Property Plant And Equipment | $101.9M | $99.1M | $94.8M | $91.5M | $91.5M | |
| Long-Term Investments | $1.6B | $2B | $1.6B | $1.4B | $856.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $795K | $918K | -- | -- | -- | |
| Long-Term Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.4B | $8.5B | $9.1B | $8.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$16.5M | -$16.3M | -$145.6M | $8.7M | $21.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.6B | $10.2B | $9.5B | |
| Cash and Short Terms | $1.7B | $2.1B | $1.6B | $1.6B | $1.1B | |
| Total Debt | $1.8B | $1.6B | $2.1B | $2.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Depreciation & Amoritzation | $11.1M | $11M | $10.7M | $10.1M | $8.7M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.2M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -$2.2M | -$7.3M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.9M | $74.5M | $97.3M | $47.5M | $31.2M | |
| Capital Expenditures | $14.7M | $9.4M | $5.6M | $6.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$326.7M | -$167.6M | -$329.1M | $629.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.9M | -$117.9M | -$103.1M | -$83.2M | -$44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $1.5B | $4.3B | $350.1M | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$906.9M | -$3.5B | -$1.1B | |
| Repurchase of Common Stock | -$20.8M | -$4.6M | -- | -$23.5M | -$19.4M | |
| Other Financing Activities | -$4.2M | $1.9M | $7.3M | -$17.1M | -$1.2M | |
| Cash From Financing | $44.4M | $82.8M | $49.2M | $478M | -$688.6M | |
| Beginning Cash (CF) | $253.7M | $239.7M | $70.3M | $49.2M | $245.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$169.4M | -$21.1M | $196.4M | -$28.3M | |
| Ending Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | $217.3M | |
| Levered Free Cash Flow | $78.2M | $65.1M | $91.7M | $41.3M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $18.6M | $19.5M | -$140.4M | $12.1M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.7M | $2.5M | $2M | |
| Stock-Based Compensation | $522K | $584K | $509K | $333K | $335K | |
| Change in Accounts Receivable | -- | -- | -- | -$2.6M | -$235K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.8M | $23.1M | $33.9M | $13.5M | -$3.1M | |
| Capital Expenditures | $5.3M | $1.3M | $1.1M | $1.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.1M | -$52.3M | -$178.9M | $42.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$11.5M | -$11.5M | -$11.3M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340M | $340M | $375M | -- | $75M | |
| Long-Term Debt Repaid | -$540M | -$340M | -$113.2M | -$107.4M | -$187.4M | |
| Repurchase of Common Stock | -$20.8M | $1K | -- | -$1.3M | $1K | |
| Other Financing Activities | $26.6M | $25.4M | $24.1M | $22M | $27M | |
| Cash From Financing | -$84.2M | -$27M | $139.4M | -$139.6M | -$96.2M | |
| Beginning Cash (CF) | $454.2M | $126.5M | $54.8M | $329.4M | $317.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$214.5M | -$56.2M | -$5.6M | -$83.8M | -$100.5M | |
| Ending Cash (CF) | $239.7M | $70.3M | $49.2M | $245.6M | $217.3M | |
| Levered Free Cash Flow | $18.5M | $21.8M | $32.8M | $11.6M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $76.1M | $84.5M | -$101.7M | $38M | |
| Depreciation & Amoritzation | $11.1M | $11M | $10.7M | $10.1M | $8.7M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.2M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.9M | $74.5M | $97.3M | $47.5M | $31.2M | |
| Capital Expenditures | $14.7M | $9.4M | $5.6M | $6.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$326.7M | -$167.6M | -$329.1M | $629.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.9M | -$117.9M | -$103.1M | -$83.2M | -$44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $1.5B | $4.3B | $350.1M | |
| Long-Term Debt Repaid | -$2.1B | -$1.3B | -$906.9M | -$3.5B | -$1.1B | |
| Repurchase of Common Stock | -$20.8M | -$4.6M | -- | -$23.5M | -$19.4M | |
| Other Financing Activities | -$4.2M | $1.9M | $7.3M | -$17.1M | -$1.2M | |
| Cash From Financing | $44.4M | $82.8M | $49.2M | $478M | -$688.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$169.4M | -$21.1M | $196.4M | -$28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.2M | $65.1M | $91.7M | $41.3M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $84.5M | -$101.7M | $38M | -- | |
| Depreciation & Amoritzation | $11M | $10.7M | $10.1M | $8.7M | -- | |
| Stock-Based Compensation | $2.5M | $2.2M | $1.5M | $1.3M | -- | |
| Change in Accounts Receivable | -- | -- | -$7.3M | $8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.5M | $97.3M | $47.5M | $31.2M | -- | |
| Capital Expenditures | $9.4M | $5.6M | $6.3M | $7.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326.7M | -$167.6M | -$329.1M | $629.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$117.9M | -$103.1M | -$83.2M | -$44.5M | -- | |
| Special Dividend Paid | $530K | $420K | $280K | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.5B | $4.3B | $350.1M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$906.9M | -$3.5B | -$1.1B | -- | |
| Repurchase of Common Stock | -$4.6M | -- | -$23.5M | -$19.4M | -- | |
| Other Financing Activities | $1.9M | $7.3M | -$17.1M | -$1.2M | -- | |
| Cash From Financing | $82.8M | $49.2M | $478M | -$688.6M | -- | |
| Beginning Cash (CF) | $754.5M | $456.1M | $488.5M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169.4M | -$21.1M | $196.4M | -$28.3M | -- | |
| Ending Cash (CF) | $585.1M | $435M | $684.9M | $1.3B | -- | |
| Levered Free Cash Flow | $65.1M | $91.7M | $41.3M | $24M | -- | |
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Financial Ratios
CFFN
Sector
P/E ratio
20.78x
12.02x
PEG ratio
--
0.36x
P/B ratio
0.76x
1.05x
Price / LTM sales
4.78x
2.55x
Growth Metrics
CFFN
Sector
Revenue growth
10.91%
6.08%
Earnings growth
16.67%
6.45%
Revenue (5-year growth)
-6.13%
5.85%
Earnings forecast
$0.08
$0.56
Profitability
CFFN
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
1.14%
5.27%
Return on assets
0.39%
0.98%
Return on equity
3.69%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
CFFN
Sector
Total cash
$1.1B
$617M
Short term investments
$856.3M
$408.4M
Total assets
$9.5B
$4.5B
Long term debt
$2.2B
$270.8M
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