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
CHDN Quote, Financials, Valuation and Earnings
Last price:
$132.24
Seasonality move
:
1.21%
Day range:
$131.68 - $135.04
52-week range:
$111.10 - $150.21
Dividend yield:
0.31%
P/E ratio:
24.09x
P/S ratio:
3.70x
P/B ratio:
8.86x
Volume:
843.8K
Avg. volume:
428.4K
1-year change:
1.35%
Market cap:
$9.7B
Revenue:
$2.5B
EPS (TTM):
$5.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.6B | $1.8B | $2.5B | |
| Revenue Growth (YoY) | 31.78% | -20.73% | 51.54% | 13.31% | 36.02% | |
| Cost of Revenues | $986.7M | $860.5M | $1.2B | $1.2B | $1.7B | |
| Gross Profit | $343M | $193.5M | $446.1M | $566.4M | $795.7M | |
| Gross Profit Margin | 25.8% | 18.36% | 27.93% | 31.3% | 32.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $114.8M | $138.5M | $164.2M | $202.3M | |
| Other Inc / (Exp) | $46.3M | $9.3M | $120.7M | $353.9M | $236.8M | |
| Operating Expenses | $122M | $114.8M | $138.5M | $164.2M | $202.3M | |
| Operating Income | $221M | $78.7M | $307.6M | $402.2M | $593.4M | |
| Net Interest Expenses | $70.9M | $80M | $84.7M | $147.3M | $268.4M | |
| EBT. Incl. Unusual Items | $196.4M | $8M | $343.6M | $608.8M | $561.8M | |
| Earnings of Discontinued Ops. | -$2.4M | -$95.4M | -- | -- | -- | |
| Income Tax Expense | $56.8M | -$5.3M | $94.5M | $169.4M | $144.5M | |
| Net Income to Company | $139.6M | $13.3M | $249.1M | $439.4M | $417.3M | |
| Minority Interest in Earnings | $300K | $200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.5M | -$81.9M | $249.1M | $439.4M | $417.3M | |
| Basic EPS (Cont. Ops) | $1.72 | -$1.04 | $3.22 | $5.79 | $5.55 | |
| Diluted EPS (Cont. Ops) | $1.69 | -$1.04 | $3.18 | $5.71 | $5.49 | |
| Weighted Average Basic Share | $80.2M | $79.2M | $77.2M | $75.9M | $75.2M | |
| Weighted Average Diluted Share | $81.2M | $80.2M | $78.4M | $77M | $76.1M | |
| EBITDA | $368.3M | $185.9M | $536.8M | $875.1M | $1B | |
| EBIT | $267.3M | $88M | $428.3M | $756.1M | $830.2M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.6B | $1.8B | $2.5B | |
| Operating Income (Reported) | $221M | $78.7M | $307.6M | $402.2M | $593.4M | |
| Operating Income (Adjusted) | $267.3M | $88M | $428.3M | $756.1M | $830.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.8M | $393M | $383.1M | $572.5M | $628.5M | |
| Revenue Growth (YoY) | 10.28% | 16.34% | -2.52% | 49.44% | 9.78% | |
| Cost of Revenues | $249M | $287.3M | $280.5M | $408.5M | $442.9M | |
| Gross Profit | $88.8M | $105.7M | $102.6M | $164M | $185.6M | |
| Gross Profit Margin | 26.29% | 26.9% | 26.78% | 28.65% | 29.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $36.1M | $38.4M | $50.2M | $59.8M | |
| Other Inc / (Exp) | $26.7M | $39.8M | $45.4M | $35.9M | $33.4M | |
| Operating Expenses | $38.8M | $36.1M | $38.4M | $50.2M | $59.8M | |
| Operating Income | $50M | $69.6M | $64.2M | $113.8M | $125.8M | |
| Net Interest Expenses | $19.7M | $21.7M | $36.2M | $67.9M | $73.1M | |
| EBT. Incl. Unusual Items | $57M | $87.7M | $73.4M | $81.8M | $86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $26.3M | $16.4M | $20.8M | $19.9M | |
| Net Income to Company | $139.2M | $61.4M | $57M | $61M | $66.2M | |
| Minority Interest in Earnings | $100K | -- | -- | -- | -$800K | |
| Net Income to Common Excl Extra Items | $43.2M | $61.4M | $57M | $61M | $65.4M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.80 | $0.75 | $0.81 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.79 | $0.74 | $0.79 | $0.86 | |
| Weighted Average Basic Share | $79M | $77.2M | $75.6M | $75.2M | $73.9M | |
| Weighted Average Diluted Share | $80.2M | $78.4M | $76.7M | $77.1M | $74.6M | |
| EBITDA | $100.3M | $136.9M | $138.3M | $193.1M | $210.2M | |
| EBIT | $76.7M | $109.4M | $109.6M | $149.7M | $159.2M | |
| Revenue (Reported) | $337.8M | $393M | $383.1M | $572.5M | $628.5M | |
| Operating Income (Reported) | $50M | $69.6M | $64.2M | $113.8M | $125.8M | |
| Operating Income (Adjusted) | $76.7M | $109.4M | $109.6M | $149.7M | $159.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.7B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878.7M | $1.1B | $1.2B | $1.6B | $1.8B | |
| Gross Profit | $177.7M | $414.9M | $518.5M | $766M | $919.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.9M | $129.2M | $151.5M | $202.1M | $223.7M | |
| Other Inc / (Exp) | $17.6M | $104.7M | $412.8M | $175.4M | $145.6M | |
| Operating Expenses | $117.9M | $129.2M | $151.5M | $202.1M | $223.7M | |
| Operating Income | $59.8M | $285.7M | $367M | $563.9M | $696.1M | |
| Net Interest Expenses | $78.2M | $83.8M | $114.2M | $252.5M | $287.6M | |
| EBT. Incl. Unusual Items | -$800K | $306.6M | $665.6M | $486.8M | $554.1M | |
| Earnings of Discontinued Ops. | -$96.6M | $700K | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $84.4M | $183.9M | $126.1M | $139.7M | |
| Net Income to Company | $3M | $222.2M | $481.7M | $360.7M | $414.4M | |
| Minority Interest in Earnings | $500K | -- | -- | -- | -$1.7M | |
| Net Income to Common Excl Extra Items | -$95M | $222.9M | $481.7M | $360.7M | $412.7M | |
| Basic EPS (Cont. Ops) | -$1.20 | $2.88 | $6.32 | $4.80 | $5.55 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $2.84 | $6.23 | $4.72 | $5.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $181M | $500.3M | $888.7M | $902.3M | $1B | |
| EBIT | $77.4M | $390.4M | $779.8M | $739.3M | $841.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.7B | $2.4B | $2.7B | |
| Operating Income (Reported) | $59.8M | $285.7M | $367M | $563.9M | $696.1M | |
| Operating Income (Adjusted) | $77.4M | $390.4M | $779.8M | $739.3M | $841.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $775.8M | $1.2B | $1.3B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $634.5M | $869.7M | $894.6M | $1.3B | $1.4B | |
| Gross Profit | $141.3M | $362.7M | $435.1M | $634.7M | $758.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | $99.7M | $112.7M | $150.6M | $172M | |
| Other Inc / (Exp) | -$5.4M | $90M | $382.1M | $203.6M | $112.4M | |
| Operating Expenses | $85.3M | $99.7M | $112.7M | $150.6M | $172M | |
| Operating Income | $56M | $263M | $322.4M | $484.1M | $586.8M | |
| Net Interest Expenses | $59.3M | $63.1M | $92.6M | $197.8M | $217M | |
| EBT. Incl. Unusual Items | -$8.7M | $289.9M | $611.9M | $489.9M | $482.2M | |
| Earnings of Discontinued Ops. | -$96.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $84.1M | $173.5M | $130.2M | $125.4M | |
| Net Income to Company | -$3.1M | $205.8M | $438.4M | $359.7M | $356.8M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -$1.7M | |
| Net Income to Common Excl Extra Items | -$99M | $205.8M | $438.4M | $359.7M | $355.1M | |
| Basic EPS (Cont. Ops) | -$1.25 | $2.66 | $5.75 | $4.78 | $4.78 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $2.62 | $5.67 | $4.70 | $4.73 | |
| Weighted Average Basic Share | $237.4M | $232.6M | $228.4M | $225.8M | $221.9M | |
| Weighted Average Diluted Share | $238.6M | $236.2M | $231.5M | $230.1M | $223.9M | |
| EBITDA | $120.8M | $435.2M | $787.1M | $814.3M | $849M | |
| EBIT | $50.6M | $353M | $704.5M | $687.7M | $699.2M | |
| Revenue (Reported) | $775.8M | $1.2B | $1.3B | $1.9B | $2.1B | |
| Operating Income (Reported) | $56M | $263M | $322.4M | $484.1M | $586.8M | |
| Operating Income (Adjusted) | $50.6M | $353M | $704.5M | $687.7M | $699.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.2M | $67.4M | $291.3M | $129.8M | $144.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $6.5M | $7.6M | $12.5M | $42.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.9M | $28.2M | $37.6M | $44.3M | $59.5M | |
| Total Current Assets | $221.2M | $235.1M | $501.5M | $344.5M | $400.8M | |
| Property Plant And Equipment | $937.3M | $1.1B | $994.9M | $2B | $2.6B | |
| Long-Term Investments | $634.5M | $630.6M | $663.6M | $659.4M | $655.9M | |
| Goodwill | $367.1M | $366.8M | $366.8M | $723.8M | $899.9M | |
| Other Intangibles | $369.8M | $350.6M | $348.1M | $2.4B | $2.4B | |
| Other Long-Term Assets | $21.1M | $21.2M | $106.7M | $109M | $19.3M | |
| Total Assets | $2.6B | $2.7B | $3B | $6.2B | $7B | |
| Accounts Payable | $57.8M | $70.7M | $81.6M | $145.5M | $158.5M | |
| Accrued Expenses | $48.9M | $38.8M | $80.9M | $153.2M | $212.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $104.6M | $234.5M | $122.2M | $113.2M | $128.4M | |
| Total Current Liabilities | $301.2M | $424.2M | $395M | $621.6M | $755.8M | |
| Long-Term Debt | $1.5B | $1.6B | $2B | $4.6B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.7B | $5.7B | $6.1B | |
| Common Stock | -- | $18.2M | -- | -- | -- | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$900K | -$900K | |
| Common Equity | $508.3M | $367.1M | $306.8M | $551.5M | $893.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | -- | -- | -- | -- | |
| Total Equity | $511M | $367.1M | $306.8M | $551.5M | $893.6M | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3B | $6.2B | $7B | |
| Cash and Short Terms | $96.2M | $67.4M | $291.3M | $129.8M | $144.5M | |
| Total Debt | $1.5B | $1.6B | $2B | $4.6B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $622M | $315.7M | $110.6M | $129.9M | $152.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53M | $50.6M | $69.4M | $36M | $36.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $36.5M | $43.7M | $69.3M | $62.8M | |
| Total Current Assets | $806.6M | $528.1M | $1.8B | $370.6M | $387.4M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $2.4B | $2.8B | |
| Long-Term Investments | $634M | $655.1M | $661M | $660.1M | $650.2M | |
| Goodwill | $366.8M | $366.8M | $375.7M | $899.9M | $900.2M | |
| Other Intangibles | $351.8M | $349.3M | $485M | $2.4B | $2.4B | |
| Other Long-Term Assets | $22M | $20.8M | $105.2M | $19M | $17.5M | |
| Total Assets | $3.3B | $3B | $4.7B | $6.8B | $7.2B | |
| Accounts Payable | $108.2M | $92.4M | $109.1M | $169M | $182.4M | |
| Accrued Expenses | $43.1M | $51.9M | $124M | $185.5M | $210.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $253.1M | $137.4M | $134.5M | $171.6M | $185.4M | |
| Total Current Liabilities | $471M | $352.5M | $491.7M | $669.9M | $710.1M | |
| Long-Term Debt | $2.2B | $2B | $3.2B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $4.1B | $5.9B | $6.1B | |
| Common Stock | $15.5M | -- | -- | -- | $1.7M | |
| Other Common Equity Adj | -$900K | -$900K | -$900K | -$900K | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $17.9M | |
| Total Equity | $372.2M | $338.8M | $612.7M | $888.7M | $1.1B | |
| Total Liabilities and Equity | $3.3B | $3B | $4.7B | $6.8B | $7.2B | |
| Cash and Short Terms | $622M | $315.7M | $110.6M | $129.9M | $152.7M | |
| Total Debt | $2.2B | $2B | $3.2B | $4.7B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.6M | $13.3M | $249.1M | $439.4M | $417.3M | |
| Depreciation & Amoritzation | $101M | $97.9M | $108.5M | $119M | $175.2M | |
| Stock-Based Compensation | $23.8M | $23.7M | $27.8M | $31.8M | $32.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.6M | $141.9M | $335.5M | $536.8M | $605.8M | |
| Capital Expenditures | $163.3M | $234.2M | $91.8M | $456.8M | $676.5M | |
| Cash Acquisitions | -$616.7M | -- | -- | -$2.9B | -$241.3M | |
| Cash From Investing | -$781.2M | -$239.4M | -$100.4M | -$3.1B | -$718M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$23.4M | -$24.8M | -$26M | -$27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $726.1M | $780.8M | $2.9B | $1.8B | |
| Long-Term Debt Repaid | -$640.3M | -$580.4M | -$430.9M | -$205.4M | -$1.5B | |
| Repurchase of Common Stock | -$95M | -$28.4M | -$297.5M | -$174.9M | -$55.9M | |
| Other Financing Activities | -$18M | -$18.6M | -$17.6M | -$53.4M | -$24.8M | |
| Cash From Financing | $460.8M | $76M | -$500K | $2.4B | $129.3M | |
| Beginning Cash (CF) | $173.3M | $142.5M | $121M | $355.6M | $204.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | -$21.5M | $234.6M | -$150.9M | $17.1M | |
| Ending Cash (CF) | $142.5M | $121M | $355.6M | $204.7M | $221.8M | |
| Levered Free Cash Flow | $126.3M | -$92.3M | $243.7M | $80M | -$70.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.2M | $61.4M | $57M | $61M | $66.2M | |
| Depreciation & Amoritzation | $23.6M | $27.5M | $28.7M | $43.4M | $51M | |
| Stock-Based Compensation | $6.9M | $7.8M | $9.1M | $8.1M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.4M | $56.7M | $43.7M | $96.2M | $169.4M | |
| Capital Expenditures | $78.8M | $22.5M | $129.9M | $185.7M | $125.6M | |
| Cash Acquisitions | -- | -- | -$81.7M | -$241.3M | -- | |
| Cash From Investing | -$81M | -$24.7M | -$211.6M | -$430.5M | -$125.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$100K | $100K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$100K | -- | $20M | $197.5M | $133M | |
| Long-Term Debt Repaid | -$1M | $4.3M | -$1.8M | -$95.7M | -$159.2M | |
| Repurchase of Common Stock | -- | -$48.5M | -$59M | -$35.3M | -$4M | |
| Other Financing Activities | $2.3M | $500K | $1.2M | $2.4M | -$3M | |
| Cash From Financing | $1.2M | -$57.1M | -$38.4M | $86.4M | -$43.2M | |
| Beginning Cash (CF) | $699M | $411.4M | $1.9B | $441.1M | $230.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4M | -$25.1M | -$206.3M | -$247.9M | $500K | |
| Ending Cash (CF) | $679.6M | $386.3M | $1.7B | $193.2M | $231.4M | |
| Levered Free Cash Flow | -$18.4M | $34.2M | -$86.2M | -$89.5M | $43.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $222.2M | $481.7M | $360.7M | $414.4M | |
| Depreciation & Amoritzation | $103.6M | $109.9M | $108.9M | $163M | $198.4M | |
| Stock-Based Compensation | $23.5M | $26.8M | $30.9M | $33.1M | $31.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $166.7M | $271.6M | $493M | $611.6M | $748.6M | |
| Capital Expenditures | $260.3M | $76.2M | $336.7M | $657.9M | $596M | |
| Cash Acquisitions | -$34.5M | -- | -$81.7M | -$3.1B | -- | |
| Cash From Investing | -$303.4M | -$81.8M | -$152.2M | -$3.5B | -$584.3M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$24.8M | -$25.7M | -$27.1M | -$29M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $726.3M | $780.9M | $1.2B | $3.1B | $1.1B | |
| Long-Term Debt Repaid | -$35.7M | -$975.2M | -$7M | -$1.5B | -$996.4M | |
| Repurchase of Common Stock | -$56.6M | -$242.4M | -$198.6M | -$67.2M | -$178.8M | |
| Other Financing Activities | -$15.4M | -$21.6M | -$23.7M | -$53.6M | -$15.7M | |
| Cash From Financing | $582.5M | -$483.1M | $966.1M | $1.4B | -$126.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.8M | -$293.3M | $1.3B | -$1.5B | $38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$93.6M | $195.4M | $156.3M | -$46.3M | $152.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $205.8M | $438.4M | $359.7M | $356.8M | |
| Depreciation & Amoritzation | $70.2M | $82.2M | $82.6M | $126.6M | $149.8M | |
| Stock-Based Compensation | $17.3M | $20.4M | $23.5M | $24.8M | $23.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.3M | $267M | $424.5M | $499.3M | $642.1M | |
| Capital Expenditures | $210.1M | $52.1M | $297M | $498.1M | $417.6M | |
| Cash Acquisitions | -- | -- | -$81.7M | -$241.3M | -- | |
| Cash From Investing | -$212.8M | -$55.2M | -$107M | -$549.5M | -$415.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$24.8M | -$25.7M | -$26.8M | -$28.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $726M | $780.8M | $1.2B | $1.4B | $750.4M | |
| Long-Term Debt Repaid | -$34.4M | -$429.2M | -$5.3M | -$1.3B | -$757.5M | |
| Repurchase of Common Stock | -$28.4M | -$242.4M | -$143.5M | -$35.8M | -$158.7M | |
| Other Financing Activities | -$14.5M | -$17.5M | -$23.6M | -$23.8M | -$14.7M | |
| Cash From Financing | $612.6M | $53.5M | $1B | $38.7M | -$216.7M | |
| Beginning Cash (CF) | $1.6B | $728.1M | $2.6B | $883.2M | $674.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $537.1M | $265.3M | $1.3B | -$11.5M | $9.6M | |
| Ending Cash (CF) | $2.1B | $993.4M | $4B | $871.7M | $684.3M | |
| Levered Free Cash Flow | -$72.8M | $214.9M | $127.5M | $1.2M | $224.5M | |
Get CHDN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CHDN
Sector
P/E ratio
24.09x
16.83x
PEG ratio
1.47x
0.22x
P/B ratio
8.86x
1.45x
Price / LTM sales
3.70x
0.71x
Growth Metrics
CHDN
Sector
Revenue growth
9.78%
0.14%
Earnings growth
8.86%
--
Revenue (5-year growth)
19.53%
3.45%
Earnings forecast
$1.05
$0.30
Profitability
CHDN
Sector
Profitability FY 2023
$795.7M
$503.7M
Return on invested capital
7.13%
5.17%
Return on assets
5.88%
3.13%
Return on equity
43.25%
7.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
CHDN
Sector
Total cash
$152.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$7B
$1.7B
Long term debt
$4.8B
$111.7M
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
