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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62
CORT Quote, Financials, Valuation and Earnings
Last price:
$51.46
Seasonality move
:
11.1%
Day range:
$50.02 - $52.35
52-week range:
$20.84 - $62.22
Dividend yield:
0%
P/E ratio:
40.82x
P/S ratio:
9.12x
P/B ratio:
8.44x
Volume:
2.4M
Avg. volume:
937.3K
1-year change:
66.55%
Market cap:
$5.4B
Revenue:
$482.4M
EPS (TTM):
$1.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $353.9M | $366M | $401.9M | $482.4M | |
| Revenue Growth (YoY) | 21.99% | 15.46% | 3.42% | 9.8% | 20.04% | |
| Cost of Revenues | $5.5M | $5.6M | $5.3M | $5.4M | $6.5M | |
| Gross Profit | $301M | $348.3M | $360.7M | $396.5M | $475.9M | |
| Gross Profit Margin | 98.2% | 98.42% | 98.56% | 98.66% | 98.66% | |
| R&D Expenses | $89M | $114.8M | $113.9M | $131M | $184.4M | |
| Selling, General & Admin | $100.4M | $105.3M | $122.4M | $152.8M | $184.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.4M | $220.1M | $236.2M | $283.8M | $368.6M | |
| Operating Income | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $116.7M | $131.6M | $125M | $116.2M | $124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $25.6M | $12.5M | $14.8M | $18.4M | |
| Net Income to Company | $94.2M | $106M | $112.5M | $101.4M | $106.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.2M | $106M | $112.5M | $101.4M | $106.1M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.92 | $0.97 | $0.95 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.85 | $0.89 | $0.87 | $0.94 | |
| Weighted Average Basic Share | $114.3M | $115.4M | $115.7M | $106.8M | $103.6M | |
| Weighted Average Diluted Share | $122.6M | $124.2M | $126M | $116M | $111.7M | |
| EBITDA | $113.8M | $130.4M | $128M | $116.1M | $109.6M | |
| EBIT | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Revenue (Reported) | $306.5M | $353.9M | $366M | $401.9M | $482.4M | |
| Operating Income (Reported) | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Operating Income (Adjusted) | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.3M | $96.1M | $101.7M | $123.6M | $182.5M | |
| Revenue Growth (YoY) | 5.92% | 11.36% | 5.82% | 21.5% | 47.69% | |
| Cost of Revenues | $1.2M | $1.3M | $1.3M | $1.6M | $2.9M | |
| Gross Profit | $85.1M | $94.9M | $100.4M | $122M | $179.7M | |
| Gross Profit Margin | 98.59% | 98.67% | 98.68% | 98.67% | 98.43% | |
| R&D Expenses | $33.9M | $28.1M | $33.3M | $45.5M | $59.3M | |
| Selling, General & Admin | $26.5M | $30.5M | $35.2M | $45.3M | $73.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.4M | $58.6M | $68.5M | $90.8M | $133.1M | |
| Operating Income | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.3M | $36.3M | $33M | $36.4M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $5.8M | -$1.6M | $5M | $5.7M | |
| Net Income to Company | $21.6M | $30.5M | $34.6M | $31.4M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $30.5M | $34.6M | $31.4M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.26 | $0.32 | $0.31 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.24 | $0.30 | $0.28 | $0.41 | |
| Weighted Average Basic Share | $115.7M | $115.8M | $107.1M | $102M | $103.4M | |
| Weighted Average Diluted Share | $124.5M | $125.1M | $116.6M | $111.1M | $113.7M | |
| EBITDA | $25.3M | $37M | $32.7M | $31.5M | $47.1M | |
| EBIT | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Revenue (Reported) | $86.3M | $96.1M | $101.7M | $123.6M | $182.5M | |
| Operating Income (Reported) | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Operating Income (Adjusted) | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $352.9M | $397.6M | $450M | $628.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $5.2M | $5.3M | $6.1M | $9.8M | |
| Gross Profit | $350.3M | $347.7M | $392.4M | $443.9M | $618.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.8M | $113.6M | $122.8M | $166.4M | $231.3M | |
| Selling, General & Admin | $106.8M | $115.8M | $142.8M | $179.4M | $244.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.6M | $229.4M | $265.6M | $345.8M | $475.4M | |
| Operating Income | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137.3M | $119.1M | $128.7M | $112M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $12.6M | $11.8M | $20.6M | $24.5M | |
| Net Income to Company | $109.4M | $106.5M | $116.9M | $91.4M | $141.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.4M | $106.5M | $116.9M | $91.4M | $141.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.91 | $1.08 | $0.88 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.83 | $1.00 | $0.81 | $1.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $134.9M | $121.2M | $130.2M | $101.4M | $144.5M | |
| EBIT | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Revenue (Reported) | $356M | $352.9M | $397.6M | $450M | $628.6M | |
| Operating Income (Reported) | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Operating Income (Adjusted) | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.1M | $267.2M | $298.8M | $347M | $493.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $3.9M | $3.9M | $4.6M | $7.9M | |
| Gross Profit | $263.8M | $263.2M | $294.9M | $342.4M | $485.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.5M | $85.3M | $94.2M | $129.6M | $176.6M | |
| Selling, General & Admin | $79.6M | $90.1M | $110.5M | $137.1M | $196.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.1M | $175.4M | $204.8M | $266.8M | $373.5M | |
| Operating Income | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.8M | $88.3M | $91.9M | $87.7M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $7.8M | $7.1M | $13M | $19.1M | |
| Net Income to Company | $80M | $80.5M | $84.8M | $74.8M | $110.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80M | $80.5M | $84.8M | $74.8M | $110.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.69 | $0.80 | $0.73 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.63 | $0.74 | $0.67 | $0.98 | |
| Weighted Average Basic Share | $345.3M | $348.9M | $319.4M | $311.9M | $309.3M | |
| Weighted Average Diluted Share | $369.9M | $381.5M | $347.1M | $336.1M | $334.9M | |
| EBITDA | $99.4M | $90.1M | $92.4M | $77.7M | $112.6M | |
| EBIT | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Revenue (Reported) | $268.1M | $267.2M | $298.8M | $347M | $493.2M | |
| Operating Income (Reported) | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Operating Income (Adjusted) | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $76.2M | $77.6M | $66.3M | $135.6M | |
| Short Term Investments | $244.7M | $364.5M | $145.9M | $365.3M | $232.7M | |
| Accounts Receivable, Net | $19.9M | $26.2M | $27.6M | $31.1M | $41.1M | |
| Inventory | $5.4M | $4.9M | $5M | $6.1M | $7.7M | |
| Prepaid Expenses | $6M | $6.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $10.3M | $16.4M | $27.6M | |
| Total Current Assets | $307.4M | $478.5M | $266.5M | $499.3M | $458.6M | |
| Property Plant And Equipment | $4.5M | $4.2M | $1.5M | $1.8M | $315K | |
| Long-Term Investments | $39.4M | $36.2M | $112.3M | $4.9M | $57.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.4M | $21.2M | $16M | $16M | $14.8M | |
| Total Assets | $412.3M | $571.7M | $423.8M | $583.4M | $621.5M | |
| Accounts Payable | $7.5M | $10.6M | $6.9M | $12M | $17.4M | |
| Accrued Expenses | $9.2M | $15.3M | $14.8M | $31.9M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.1M | $526K | $1.1M | $151K | |
| Other Current Liabilities | -- | -- | $296K | $763K | $654K | |
| Total Current Liabilities | $38.8M | $47.5M | $47.5M | $72.5M | $104.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1M | $48.4M | $48M | $81.6M | $114.8M | |
| Common Stock | $120K | $122K | $127K | $131K | $133K | |
| Other Common Equity Adj | $261K | $415K | -$227K | -$869K | $609K | |
| Common Equity | $371.2M | $523.3M | $375.8M | $501.8M | $506.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $371.2M | $523.3M | $375.8M | $501.8M | $506.7M | |
| Total Liabilities and Equity | $412.3M | $571.7M | $423.8M | $583.4M | $621.5M | |
| Cash and Short Terms | $276M | $440.7M | $223.5M | $431.7M | $368.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $94.7M | $50.2M | $111.8M | $137.3M | |
| Short Term Investments | $398.2M | $266.6M | $346M | $243.4M | $243M | |
| Accounts Receivable, Net | $22M | $26.5M | $29.4M | $34.6M | $59.7M | |
| Inventory | $4.8M | $5M | $6M | $7.5M | $8.1M | |
| Prepaid Expenses | $7.9M | $9.1M | $20.7M | -- | $8.6M | |
| Other Current Assets | -- | -- | -- | $20.2M | $4.6M | |
| Total Current Assets | $463.5M | $401.9M | $452.4M | $431.5M | $467M | |
| Property Plant And Equipment | $4.3M | $2.2M | $2.5M | $480K | $8.4M | |
| Long-Term Investments | $15.4M | $133.8M | $4.9M | $59.6M | $167.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.1M | $17.8M | $16.1M | $15.3M | $14.7M | |
| Total Assets | $534.1M | $585.4M | $533.3M | $594M | $784.3M | |
| Accounts Payable | $6.5M | $6.6M | $8.2M | $16.7M | $18.6M | |
| Accrued Expenses | $17.9M | $15.5M | $18.3M | $39.8M | $33.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1M | $1.7M | $225K | $432K | |
| Other Current Liabilities | -- | -- | $863K | $923K | $7.3M | |
| Total Current Liabilities | $43M | $44.8M | $53.1M | $121.9M | $126.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $45.2M | $59.9M | $132.3M | $145.4M | |
| Common Stock | $121K | $126K | $130K | $133K | $135K | |
| Other Common Equity Adj | $577K | $115K | -$2.4M | -$234K | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.7M | $540.2M | $473.4M | $461.7M | $638.8M | |
| Total Liabilities and Equity | $534.1M | $585.4M | $533.3M | $594M | $784.3M | |
| Cash and Short Terms | $428.8M | $361.3M | $396.3M | $355.2M | $380.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | $106M | $112.5M | $101.4M | $106.1M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $3.5M | $3.4M | $2.4M | |
| Stock-Based Compensation | $29.3M | $33.5M | $42.9M | $42.4M | $48.9M | |
| Change in Accounts Receivable | -$2.3M | -$6.3M | -$1.4M | -$17.4M | -$10.1M | |
| Change in Inventories | -$1M | -$3.5M | $3.4M | $1.2M | $1.3M | |
| Cash From Operations | $136.1M | $152M | $167.9M | $120.3M | $127M | |
| Capital Expenditures | $1.1M | $1.2M | $469K | $413K | $139K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.8M | -$119.3M | $136.1M | -$114.3M | $90.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31M | -$9.9M | -$296M | -- | -$145.4M | |
| Other Financing Activities | -$6.1M | -$1.1M | -$22.8M | -$21.7M | -$9.1M | |
| Cash From Financing | -$28.6M | $12.2M | -$302.6M | -$17.3M | -$148.7M | |
| Beginning Cash (CF) | $41.6M | $31.3M | $76.2M | $77.6M | $66.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $44.9M | $1.4M | -$11.3M | $69.2M | |
| Ending Cash (CF) | $31.3M | $76.2M | $77.6M | $66.3M | $135.6M | |
| Levered Free Cash Flow | $135M | $150.7M | $167.4M | $119.9M | $126.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $30.5M | $34.6M | $31.4M | $47.2M | |
| Depreciation & Amoritzation | $564K | $771K | $752K | $289K | $499K | |
| Stock-Based Compensation | $8.7M | $11M | $10.6M | $12.9M | $16.1M | |
| Change in Accounts Receivable | $768K | $1.1M | -$1.3M | -$2.1M | -$5.9M | |
| Change in Inventories | -$720K | $797K | $419K | -$544K | $1.1M | |
| Cash From Operations | $30.4M | $48.7M | $33.6M | $52.9M | $73.8M | |
| Capital Expenditures | $718K | $159K | $351K | $37K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.3M | -$25.8M | -$4.8M | -$109.6M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25.8M | -- | -- | -- | |
| Other Financing Activities | -$27K | -$2.3M | -$20.8M | -$5.1M | -$11.7M | |
| Cash From Financing | $5.9M | -$23.6M | -$14M | -$3.9M | -$21.1M | |
| Beginning Cash (CF) | $58.5M | $95.4M | $35.3M | $172.4M | $128.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28M | -$742K | $14.9M | -$60.6M | $8.7M | |
| Ending Cash (CF) | $30.6M | $94.7M | $50.2M | $111.8M | $137.3M | |
| Levered Free Cash Flow | $29.7M | $48.5M | $33.3M | $52.9M | $72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.4M | $106.5M | $116.9M | $91.4M | $141.8M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $3.4M | $3.3M | $1.1M | |
| Stock-Based Compensation | $32.7M | $40.6M | $42.7M | $46.4M | $57.6M | |
| Change in Accounts Receivable | $448K | -$4.6M | -$2.9M | -$19.2M | -$11.1M | |
| Change in Inventories | $304K | -$1.6M | $1.9M | $1.1M | $712K | |
| Cash From Operations | $165.4M | $153.5M | $136.4M | $154.5M | $144.7M | |
| Capital Expenditures | $942K | $835K | $447K | $170K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.5M | $6.9M | $43.4M | $56.6M | -$96.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$275K | -$98.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$21.3M | -$23.3M | -$9M | -$16.3M | |
| Cash From Financing | $12.7M | -$96.3M | -$224.2M | -$149.6M | -$23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $64.1M | -$44.4M | $61.6M | $25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.4M | $152.7M | $135.9M | $154.4M | $142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $80.5M | $84.8M | $74.8M | $110.5M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.2M | $2.1M | $876K | |
| Stock-Based Compensation | $25.1M | $32.1M | $31.9M | $35.9M | $44.6M | |
| Change in Accounts Receivable | -$2M | -$310K | -$1.8M | -$3.6M | -$4.6M | |
| Change in Inventories | $694K | $2.7M | $1.1M | $936K | $383K | |
| Cash From Operations | $116.9M | $118.5M | $86.9M | $121.2M | $138.8M | |
| Capital Expenditures | $807K | $404K | $382K | $139K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5M | -$4.3M | -$97.1M | $73.8M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$275K | -$88.5M | -- | -$145.4M | -- | |
| Other Financing Activities | -$90K | -$20.3M | -$20.8M | -$8.1M | -$15.3M | |
| Cash From Financing | $12.9M | -$95.6M | -$17.2M | -$149.5M | -$23.8M | |
| Beginning Cash (CF) | $174.3M | $224M | $174.8M | $538.6M | $413.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$709K | $18.5M | -$27.4M | $45.5M | $1.7M | |
| Ending Cash (CF) | $173.6M | $242.5M | $147.5M | $584.1M | $415.6M | |
| Levered Free Cash Flow | $116.1M | $118.1M | $86.6M | $121M | $136.7M | |
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Financial Ratios
CORT
Sector
P/E ratio
40.82x
25.86x
PEG ratio
0.73x
0.00x
P/B ratio
8.44x
1.85x
Price / LTM sales
9.12x
1.86x
Growth Metrics
CORT
Sector
Revenue growth
47.69%
7.28%
Earnings growth
46.43%
1.82%
Revenue (5-year growth)
13.94%
8.73%
Earnings forecast
$0.29
-$0.20
Profitability
CORT
Sector
Profitability FY 2023
$475.9M
$57.1M
Return on invested capital
25.77%
-14.06%
Return on assets
21.04%
-11.77%
Return on equity
25.77%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CORT
Sector
Total cash
$380.3M
$47M
Short term investments
$232.7M
$45.2M
Total assets
$621.5M
$142.6M
Long term debt
--
$6.5M
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