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
48
CPHC Quote, Financials, Valuation and Earnings
Last price:
$20.51
Seasonality move
:
9.6%
Day range:
$20.50 - $20.90
52-week range:
$17.10 - $30.25
Dividend yield:
1.34%
P/E ratio:
22.23x
P/S ratio:
1.68x
P/B ratio:
1.23x
Volume:
3.4K
Avg. volume:
3.3K
1-year change:
6.58%
Market cap:
$104.9M
Revenue:
$61.4M
EPS (TTM):
$0.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $33.1M | $60.4M | $66.8M | $61.4M | |
| Revenue Growth (YoY) | 0.14% | -44.05% | 82.26% | 10.64% | -8.06% | |
| Cost of Revenues | $13.4M | $7.6M | $12.5M | $13.9M | $12.6M | |
| Gross Profit | $45.8M | $25.5M | $47.9M | $52.9M | $48.8M | |
| Gross Profit Margin | 77.31% | 77.03% | 79.25% | 79.22% | 79.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $19.6M | $21M | $32.2M | $33.5M | |
| Other Inc / (Exp) | -$53.1K | $875.9K | -$2.4M | -$1.7M | $7.8M | |
| Operating Expenses | $42.1M | $27.3M | $30.3M | $41.9M | $43.6M | |
| Operating Income | $3.7M | -$1.7M | $17.5M | $11M | $5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4M | -$188.8K | $15.8M | $10.2M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$1.3M | $4M | $2.7M | $4.4M | |
| Net Income to Company | $2.7M | $1.1M | $11.8M | $7.5M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $1.1M | $11.8M | $7.5M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.23 | $2.47 | $1.55 | $2.15 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.23 | $2.44 | $1.54 | $2.13 | |
| Weighted Average Basic Share | $4.6M | $4.7M | $4.8M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.6M | $4.7M | $4.8M | $4.9M | $4.9M | |
| EBITDA | $6.4M | $1M | $20.4M | $14M | $8.3M | |
| EBIT | $3.7M | -$1.7M | $17.5M | $11M | $5.2M | |
| Revenue (Reported) | $59.2M | $33.1M | $60.4M | $66.8M | $61.4M | |
| Operating Income (Reported) | $3.7M | -$1.7M | $17.5M | $11M | $5.2M | |
| Operating Income (Adjusted) | $3.7M | -$1.7M | $17.5M | $11M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $21.3M | $22.3M | $19.3M | $19.3M | |
| Revenue Growth (YoY) | -28.5% | 60.51% | 4.43% | -13.57% | 0.08% | |
| Cost of Revenues | $3.3M | $4.6M | $4.9M | $4.3M | $4.4M | |
| Gross Profit | $10M | $16.7M | $17.4M | $15M | $14.8M | |
| Gross Profit Margin | 74.91% | 78.29% | 78.11% | 77.82% | 76.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $9M | $10M | $10.4M | $9.9M | |
| Other Inc / (Exp) | $1.8M | -$685.7K | -$500.1K | -$655.1K | $358K | |
| Operating Expenses | $8.9M | $12.3M | $13M | $13.2M | $12.9M | |
| Operating Income | $1.1M | $4.4M | $4.4M | $1.8M | $1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $3.9M | $4.1M | $1.7M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.1M | $1.2M | $533K | $772K | |
| Net Income to Company | $1.8M | $2.8M | $2.9M | $1.1M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $2.8M | $2.9M | $1.1M | $2M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.58 | $0.60 | $0.23 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.58 | $0.60 | $0.23 | $0.40 | |
| Weighted Average Basic Share | $4.7M | $4.8M | $4.9M | $4.9M | $5M | |
| Weighted Average Diluted Share | $4.7M | $4.8M | $4.9M | $5M | $5M | |
| EBITDA | $1.7M | $5.1M | $5.2M | $2.6M | $2.9M | |
| EBIT | $1.1M | $4.4M | $4.4M | $1.8M | $1.9M | |
| Revenue (Reported) | $13.3M | $21.3M | $22.3M | $19.3M | $19.3M | |
| Operating Income (Reported) | $1.1M | $4.4M | $4.4M | $1.8M | $1.9M | |
| Operating Income (Adjusted) | $1.1M | $4.4M | $4.4M | $1.8M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6M | $52.6M | $67.7M | $62M | $62.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $11.2M | $14M | $12.7M | $13.2M | |
| Gross Profit | $30.6M | $41.4M | $53.7M | $49.3M | $48.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $24.7M | $25.4M | $33.4M | $33.1M | |
| Other Inc / (Exp) | $1.5M | -$2.4M | -$2M | $6.6M | -$905.9K | |
| Operating Expenses | $30.7M | $33.5M | $35.1M | $43.4M | $43.4M | |
| Operating Income | -$93.3K | $7.9M | $18.6M | $5.9M | $5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $6.1M | $17.4M | $14.3M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $519.6K | $811.7K | $4.3M | $4M | $2.1M | |
| Net Income to Company | $1.5M | $5.3M | $13.1M | $10.3M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $5.3M | $13.1M | $10.3M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.12 | $2.71 | $2.10 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.12 | $2.67 | $2.08 | $0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7M | $10.7M | $21.5M | $9M | $9.1M | |
| EBIT | -$93.3K | $7.9M | $18.6M | $5.9M | $5.6M | |
| Revenue (Reported) | $39.6M | $52.6M | $67.7M | $62M | $62.1M | |
| Operating Income (Reported) | -$93.3K | $7.9M | $18.6M | $5.9M | $5.6M | |
| Operating Income (Adjusted) | -$93.3K | $7.9M | $18.6M | $5.9M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $46.4M | $53.7M | $48.9M | $49.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $9.8M | $11.3M | $10.1M | $10.7M | |
| Gross Profit | $20.7M | $36.6M | $42.4M | $38.8M | $38.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $21M | $25.4M | $26.6M | $26.1M | |
| Other Inc / (Exp) | $1.6M | -$1.7M | -$1.3M | $7.1M | -$1.7M | |
| Operating Expenses | $21.9M | $28.1M | $32.9M | $34.4M | $34.1M | |
| Operating Income | -$1.1M | $8.5M | $9.5M | $4.4M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $993.5K | $7.3M | $8.9M | $12.9M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5K | $2.1M | $2.4M | $3.7M | $1.4M | |
| Net Income to Company | $923K | $5.2M | $6.5M | $9.2M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $923K | $5.2M | $6.5M | $9.2M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $1.09 | $1.33 | $1.88 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.19 | $1.09 | $1.32 | $1.86 | $0.67 | |
| Weighted Average Basic Share | $14M | $14.3M | $14.5M | $14.7M | $15M | |
| Weighted Average Diluted Share | $14.1M | $14.3M | $14.6M | $14.8M | $15M | |
| EBITDA | $956.6K | $10.6M | $11.8M | $6.7M | $7.5M | |
| EBIT | -$1.1M | $8.5M | $9.5M | $4.4M | $4.8M | |
| Revenue (Reported) | $27M | $46.4M | $53.7M | $48.9M | $49.6M | |
| Operating Income (Reported) | -$1.1M | $8.5M | $9.5M | $4.4M | $4.8M | |
| Operating Income (Adjusted) | -$1.1M | $8.5M | $9.5M | $4.4M | $4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.4K | -- | $11.9M | $13M | $21.9M | |
| Short Term Investments | $103.9K | -- | -- | $5M | $5M | |
| Accounts Receivable, Net | $302K | $231.3K | $388.3K | $618.4K | $484.1K | |
| Inventory | $390.1K | $218.8K | $248.4K | $262.1K | $249.4K | |
| Prepaid Expenses | $501.5K | $498.6K | $580.8K | $557.5K | $645.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4M | $9.5M | $24.4M | $30.7M | $36.3M | |
| Property Plant And Equipment | $34.7M | $33.6M | $34.4M | $36.5M | $43M | |
| Long-Term Investments | $3M | $7.5M | $6.4M | $6.9M | $6.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | -- | -- | -- | -- | |
| Total Assets | $65.4M | $68.8M | $83.1M | $92.3M | $104.7M | |
| Accounts Payable | $3.5M | $3M | $2.3M | $3.4M | $4.6M | |
| Accrued Expenses | $4.4M | $3.5M | $5M | $4.5M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.3K | $48K | $49.9K | $19K | $27K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $10.1M | $9.8M | $10.4M | $11.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16M | $17.5M | $18.7M | $21.1M | $22.9M | |
| Common Stock | $46.5K | $47.5K | $48.1K | $48.9K | $49.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.4M | $51.3M | $64.4M | $71.2M | $81.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.4M | $51.3M | $64.4M | $71.2M | $81.8M | |
| Total Liabilities and Equity | $65.4M | $68.8M | $83.1M | $92.3M | $104.7M | |
| Cash and Short Terms | $459.3K | -- | $11.9M | $18M | $26.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.8K | $9.2M | $18.7M | $25.7M | $16.7M | |
| Short Term Investments | -- | -- | -- | $4.5M | $5M | |
| Accounts Receivable, Net | $1.6M | $2M | $1.9M | $1.6M | $2.5M | |
| Inventory | $250.2K | $238.4K | $291.8K | $284.4K | $293K | |
| Prepaid Expenses | $463.7K | $495.8K | $486.6K | $499.2K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.4M | $19.2M | $33.5M | $37.4M | $34M | |
| Property Plant And Equipment | $33.8M | $34.2M | $34.5M | $39.1M | $49.3M | |
| Long-Term Investments | $8.3M | $6.1M | $7M | $6.8M | $8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.6M | $76.8M | $92.7M | $101.2M | $114.2M | |
| Accounts Payable | $2.8M | $3.7M | $4M | $3.5M | $5.8M | |
| Accrued Expenses | $4.6M | $4.9M | $4.9M | $5.1M | $5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.8K | $49.5K | $25.9K | $26.9K | $59.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $11.6M | $12.3M | $10.1M | $15.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $19.5M | $22.7M | $20.9M | $29M | |
| Common Stock | $47.2K | $48K | $48.8K | $49.5K | $50.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.9M | $57.3M | $70.1M | $80.3M | $85.2M | |
| Total Liabilities and Equity | $67.6M | $76.8M | $92.7M | $101.2M | $114.2M | |
| Cash and Short Terms | $186.8K | $9.2M | $18.7M | $30.2M | $21.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $1.1M | $11.8M | $7.5M | $10.6M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.8M | $3M | $3.1M | |
| Stock-Based Compensation | $923.6K | $840.3K | $1.1M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$60.3K | -$475.8K | -$7.1M | -$810.4K | $5.6M | |
| Change in Inventories | -- | -- | -$158.4K | $37K | -$17.4K | |
| Cash From Operations | $6.7M | $1.1M | $13.5M | $11.2M | $11.5M | |
| Capital Expenditures | $7.4M | $1.5M | $3.8M | $5M | $7.9M | |
| Cash Acquisitions | -- | -- | -$373K | -$397.8K | -- | |
| Cash From Investing | -$13M | -$211.4K | -$2.5M | -$9.3M | -$455.4K | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$328.6K | -$1.7K | -$1.4M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $5.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$5.9M | -$25.8K | -$27.1K | -$19.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.9K | -$177.5K | -$26K | -$212.6K | -$171.8K | |
| Cash From Financing | -$977.8K | -$374.1K | $130.5K | -$1.4M | -$1.3M | |
| Beginning Cash (CF) | $11.2M | $3.9M | $4.5M | $15.6M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $544.6K | $11.1M | $507.3K | $9.7M | |
| Ending Cash (CF) | $3.9M | $4.5M | $15.6M | $16.1M | $25.8M | |
| Levered Free Cash Flow | -$627.1K | -$406.8K | $9.7M | $6.2M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $2.8M | $2.9M | $1.1M | $2M | |
| Depreciation & Amoritzation | $655K | $730.2K | $747.3K | $831.4K | $936K | |
| Stock-Based Compensation | $322.3K | $304.2K | $275.6K | $341.9K | $359K | |
| Change in Accounts Receivable | -$286.4K | -$293.5K | -$213.1K | $4.8M | $377.2K | |
| Change in Inventories | -- | $477.7K | $143.6K | $263.6K | -$1M | |
| Cash From Operations | $1.1M | -$1.3M | -$419.2K | -$599.7K | $2.3M | |
| Capital Expenditures | $82.9K | $1.2M | $952.4K | $985.2K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$1.5M | -$1M | -$651.5K | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -$490 | -- | -$340.3K | -$344.3K | -$353.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $956.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$6.5K | -$6.8K | $4.8K | -$7.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$6.5K | -$347.1K | -$339.5K | -$360.8K | |
| Beginning Cash (CF) | $4.3M | $16.5M | $24M | $29.7M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.5K | -$2.8M | -$1.8M | -$1.6M | -$3M | |
| Ending Cash (CF) | $4.2M | $13.7M | $22.2M | $28.1M | $22.4M | |
| Levered Free Cash Flow | $976.1K | -$2.6M | -$1.4M | -$1.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $5.3M | $13.1M | $10.3M | $4.7M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $3M | $3.1M | $3.5M | |
| Stock-Based Compensation | $717.9K | $1.1M | $1.1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$232K | -$1.4M | -$6.7M | $5.2M | $810.3K | |
| Change in Inventories | -- | -- | $600 | $55.1K | -$1.2M | |
| Cash From Operations | $3.5M | $10.4M | $13.4M | $11.5M | $10.6M | |
| Capital Expenditures | $2.1M | $2.7M | $3.9M | $7.9M | $10.4M | |
| Cash Acquisitions | -- | -- | -$770.8K | -- | -- | |
| Cash From Investing | -$1.4M | -$947.5K | -$3.8M | -$4.3M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$651.4K | -$1.7K | -$1M | -$1.4M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$25.4K | -$26.7K | -$16.1K | -$32.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.4K | -$131.1K | -$212.6K | -$171.7K | -$108.9K | |
| Cash From Financing | -$2.2M | -$12.2K | -$1.1M | -$1.4M | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.5K | $9.5M | $8.5M | $5.9M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | $7.8M | $9.5M | $3.6M | $205.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923K | $5.2M | $6.5M | $9.2M | $3.4M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $2.2M | $2.3M | $2.7M | |
| Stock-Based Compensation | $565.6K | $797K | $795.5K | $1M | $1.1M | |
| Change in Accounts Receivable | -$1.3M | -$2.2M | -$1.8M | $4.2M | -$527.7K | |
| Change in Inventories | -- | -$80.8K | $78.2K | $96.4K | -$1.1M | |
| Cash From Operations | $679.7K | $10M | $9.9M | $10.2M | $9.3M | |
| Capital Expenditures | $1.4M | $2.6M | $2.7M | $5.6M | $8.1M | |
| Cash Acquisitions | -- | -- | -$397.8K | -- | -- | |
| Cash From Investing | -$56.5K | -$792.6K | -$2.1M | $2.9M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$328.6K | -$1.7K | -$1M | -$1M | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$19.2K | -$20.2K | -$9.2K | -$22.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.4K | -$26K | -$212.6K | -$171.8K | -$108.9K | |
| Cash From Financing | -$306.4K | $55.6K | -$1.2M | -$1.1M | -$1.1M | |
| Beginning Cash (CF) | $11.4M | $27.1M | $56.5M | $66.1M | $75.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.8K | $9.3M | $6.6M | $12M | -$3.4M | |
| Ending Cash (CF) | $11.7M | $36.4M | $63.1M | $78.1M | $72.2M | |
| Levered Free Cash Flow | -$753.1K | $7.4M | $7.2M | $4.6M | $1.2M | |
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Financial Ratios
CPHC
Sector
P/E ratio
22.23x
16.83x
PEG ratio
7.54x
0.22x
P/B ratio
1.23x
1.45x
Price / LTM sales
1.68x
0.71x
Growth Metrics
CPHC
Sector
Revenue growth
0.08%
0.14%
Earnings growth
73.91%
--
Revenue (5-year growth)
0.76%
3.45%
Earnings forecast
--
$0.30
Profitability
CPHC
Sector
Profitability FY 2023
$48.8M
$503.7M
Return on invested capital
5.72%
5.17%
Return on assets
4.4%
3.13%
Return on equity
5.72%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
6
Balance Sheet
CPHC
Sector
Total cash
$21.7M
$157.7M
Short term investments
$5M
$60.7M
Total assets
$104.7M
$1.7B
Long term debt
--
$111.7M
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