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CZR Quote, Financials, Valuation and Earnings

Last price:
$20.11
Seasonality move :
16.73%
Day range:
$21.07 - $22.08
52-week range:
$17.86 - $38.09
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.38x
P/B ratio:
1.24x
Volume:
5.3M
Avg. volume:
6.6M
1-year change:
-43.78%
Market cap:
$4.3B
Revenue:
$11.5B
EPS (TTM):
-$2.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.6B $10.8B $11.5B $11.2B $11.5B
Revenue Growth (YoY) 163.78% 13.07% 6.53% -2.46% 2.14%
 
Cost of Revenues $5.8B $6.6B $6.7B $6.7B $7.2B
Gross Profit $3.8B $4.2B $4.9B $4.5B $4.3B
Gross Profit Margin 39.68% 38.95% 42.26% 40.04% 37.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2B $1.9B $1.9B
Other Inc / (Exp) -$680M -$161M -$272M -$33M --
Operating Expenses $2.1B $2.4B $2.3B $2.2B $2.2B
Operating Income $1.7B $1.9B $2.6B $2.3B $2.1B
 
Net Interest Expenses $2.3B $2.3B $2.4B $2.4B $2.3B
EBT. Incl. Unusual Items -$1.3B -$565M -$60M -$124M -$448M
Earnings of Discontinued Ops. -$30M -$386M -- -- --
Income Tax Expense -$283M -$41M -$888M $87M -$11M
Net Income to Company -$1B -$910M $828M -$211M -$437M
 
Minority Interest in Earnings $3M -$11M $42M $67M $65M
Net Income to Common Excl Extra Items -$986M -$524M $828M -$211M -$437M
 
Basic EPS (Cont. Ops) -$4.83 -$4.20 $3.66 -$1.29 -$2.41
Diluted EPS (Cont. Ops) -$4.83 -$4.20 $3.64 -$1.29 -$2.41
Weighted Average Basic Share $211M $214M $215M $215M $208M
Weighted Average Diluted Share $211M $214M $216M $215M $208M
 
EBITDA $2.9B $3.1B $3.8B $3.6B $3.5B
EBIT $1.7B $1.9B $2.6B $2.3B $2.1B
 
Revenue (Reported) $9.6B $10.8B $11.5B $11.2B $11.5B
Operating Income (Reported) $1.7B $1.9B $2.6B $2.3B $2.1B
Operating Income (Adjusted) $1.7B $1.9B $2.6B $2.3B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.6B $2.8B $2.8B $2.8B $2.9B
Revenue Growth (YoY) 63.47% 8.88% 0.14% -0.92% 4.18%
 
Cost of Revenues $1.8B $1.6B $1.7B $1.7B $1.8B
Gross Profit $834M $1.2B $1.1B $1.1B $1.1B
Gross Profit Margin 32.19% 43.42% 39.82% 37.8% 37.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $498M $523M $476M $477M $483M
Other Inc / (Exp) -$251M -$195M -$41M $121M --
Operating Expenses $579M $601M $543M $550M $564M
Operating Income $255M $624M $582M $508M $525M
 
Net Interest Expenses $561M $585M $583M $591M $577M
EBT. Incl. Unusual Items -$557M -$156M -$40M $43M -$245M
Earnings of Discontinued Ops. $8M -- -- -- --
Income Tax Expense -$116M $6M $16M $19M -$10M
Net Income to Company -- -- -$56M $24M -$235M
 
Minority Interest in Earnings $1M -$14M $16M $13M $15M
Net Income to Common Excl Extra Items -$441M -$162M -$56M $24M -$235M
 
Basic EPS (Cont. Ops) -$2.03 -$0.69 -$0.33 $0.05 -$1.23
Diluted EPS (Cont. Ops) -$2.03 -$0.69 -$0.33 $0.05 -$1.23
Weighted Average Basic Share $214M $215M $216M $212M $203M
Weighted Average Diluted Share $214M $215M $216M $213M $203M
 
EBITDA $539M $919M $900M $853M $869M
EBIT $255M $624M $582M $508M $525M
 
Revenue (Reported) $2.6B $2.8B $2.8B $2.8B $2.9B
Operating Income (Reported) $255M $624M $582M $508M $525M
Operating Income (Adjusted) $255M $624M $582M $508M $525M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.6B $10.8B $11.5B $11.2B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.6B $6.7B $6.7B $7.2B
Gross Profit $3.8B $4.2B $4.9B $4.5B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2B $1.9B $1.9B
Other Inc / (Exp) -$680M -$161M -$272M -$33M --
Operating Expenses $2.1B $2.4B $2.3B $2.2B $2.2B
Operating Income $1.7B $1.9B $2.6B $2.3B $2.1B
 
Net Interest Expenses $2.3B $2.3B $2.3B $2.4B $2.3B
EBT. Incl. Unusual Items -$1.3B -$565M -$60M -$124M -$448M
Earnings of Discontinued Ops. -$30M -$386M -- -- --
Income Tax Expense -$283M -$41M -$888M $87M -$11M
Net Income to Company -- -- -- -$211M -$437M
 
Minority Interest in Earnings $3M -$11M $42M $67M $65M
Net Income to Common Excl Extra Items -$986M -$524M $828M -$211M -$437M
 
Basic EPS (Cont. Ops) -$4.81 -$4.20 $3.66 -$1.29 -$2.43
Diluted EPS (Cont. Ops) -$4.81 -$4.20 $3.66 -$1.29 -$2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3.1B $3.8B $3.6B $3.5B
EBIT $1.7B $1.9B $2.6B $2.3B $2.1B
 
Revenue (Reported) $9.6B $10.8B $11.5B $11.2B $11.5B
Operating Income (Reported) $1.7B $1.9B $2.6B $2.3B $2.1B
Operating Income (Adjusted) $1.7B $1.9B $2.6B $2.3B $2.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $10.8B $11.5B $11.2B $11.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6B $6.7B $6.7B $7.2B --
Gross Profit $4.2B $4.9B $4.5B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2B $1.9B $1.9B --
Other Inc / (Exp) -$161M -$272M -$33M -$36M --
Operating Expenses $2.4B $2.3B $2.2B $2.2B --
Operating Income $1.9B $2.6B $2.3B $2.1B --
 
Net Interest Expenses $2.3B $2.3B $2.4B $2.3B --
EBT. Incl. Unusual Items -$565M -$60M -$124M -$448M --
Earnings of Discontinued Ops. -$386M -- -- -- --
Income Tax Expense -$41M -$888M $87M -$11M --
Net Income to Company -- $36M -$211M -$437M --
 
Minority Interest in Earnings -$11M $42M $67M $65M --
Net Income to Common Excl Extra Items -$524M $828M -$211M -$437M --
 
Basic EPS (Cont. Ops) -$4.20 $3.66 -$1.29 -$2.43 --
Diluted EPS (Cont. Ops) -$4.20 $3.66 -$1.29 -$2.43 --
Weighted Average Basic Share $857M $861M $859M $831M --
Weighted Average Diluted Share $857M $862M $860M $831M --
 
EBITDA $3.1B $3.8B $3.6B $3.5B --
EBIT $1.9B $2.6B $2.3B $2.1B --
 
Revenue (Reported) $10.8B $11.5B $11.2B $11.5B --
Operating Income (Reported) $1.9B $2.6B $2.3B $2.1B --
Operating Income (Adjusted) $1.9B $2.6B $2.3B $2.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $1.2B $1.1B $961M $972M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $472M $611M $608M $470M $476M
Inventory $42M $59M $46M $45M $43M
Prepaid Expenses $290M $263M -- -- --
Other Current Assets $290M $263M $264M $271M --
Total Current Assets $6B $2.1B $2B $1.7B $1.8B
 
Property Plant And Equipment $15.3B $15.2B $15.4B $15.4B $15B
Long-Term Investments $481M $228M $173M $186M $145M
Goodwill $11.1B $11B $11B $10.6B --
Other Intangibles $4.9B $4.7B $4.5B $4.1B --
Other Long-Term Assets $650M $1B $848M $1.1B --
Total Assets $38B $33.5B $33.4B $32.6B $31.6B
 
Accounts Payable $254M $314M $408M $296M $297M
Accrued Expenses $1.2B $1.1B $1B $845M --
Current Portion Of Long-Term Debt $70M $108M $65M $109M --
Current Portion Of Capital Lease Obligations $49M $50M $23M $21M --
Other Current Liabilities $2.7B -- -- -- --
Total Current Liabilities $5.3B $2.7B $2.7B $2.3B $2.3B
 
Long-Term Debt $26.9B $26B $25.7B $25.6B $25.5B
Capital Leases -- -- -- -- --
Total Liabilities $33.5B $29.8B $28.6B $28.2B $28B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $36M $92M $97M $96M --
Common Equity $4.5B $3.7B $4.6B $4.2B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $38M $168M $219M $182M
Total Equity $4.5B $3.8B $4.7B $4.4B $3.7B
 
Total Liabilities and Equity $38B $33.5B $33.4B $32.6B $31.6B
Cash and Short Terms $1.4B $1.2B $1.1B $961M $972M
Total Debt $26.9B $26.1B $25.8B $25.8B $25.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $1.2B $1.1B $961M $972M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $472M $611M $608M $470M $476M
Inventory $42M $59M $46M $45M $43M
Prepaid Expenses $290M $263M -- -- --
Other Current Assets $290M $263M $264M $271M --
Total Current Assets $6B $2.1B $2B $1.7B $1.8B
 
Property Plant And Equipment $15.3B $15.2B $15.4B $15.4B $15B
Long-Term Investments $481M $228M $173M $186M $145M
Goodwill $11.1B $11B $11B $10.6B --
Other Intangibles $4.9B $4.7B $4.5B $4.1B --
Other Long-Term Assets $650M $1B $848M $1.1B --
Total Assets $38B $33.5B $33.4B $32.6B $31.6B
 
Accounts Payable $254M $314M $408M $296M $297M
Accrued Expenses $1.2B $1.1B $1B $845M --
Current Portion Of Long-Term Debt $70M $108M $65M $109M --
Current Portion Of Capital Lease Obligations $49M $50M $23M $21M --
Other Current Liabilities $2.7B -- -- -- --
Total Current Liabilities $5.3B $2.7B $2.7B $2.3B $2.3B
 
Long-Term Debt $26.9B $26B $25.7B $25.6B $25.5B
Capital Leases -- -- -- -- --
Total Liabilities $33.5B $29.8B $28.6B $28.2B $28B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $36M $92M $97M $96M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $38M $168M $219M $182M
Total Equity $4.5B $3.8B $4.7B $4.4B $3.7B
 
Total Liabilities and Equity $38B $33.5B $33.4B $32.6B $31.6B
Cash and Short Terms $1.4B $1.2B $1.1B $961M $972M
Total Debt $26.9B $26.1B $25.8B $25.8B $25.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1B -$910M $828M -$211M -$437M
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.3B $1.4B
Stock-Based Compensation $82M $101M $104M $94M $95M
Change in Accounts Receivable -$135M -$143M -$82M $86M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $975M $1.8B $1.1B $1.3B
 
Capital Expenditures $832M $963M $1.3B $1.3B $809M
Cash Acquisitions $1.6B -- -- -- --
Cash From Investing -$2.9B -$382M -$1.1B -$743M -$594M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.5B $5.5B $7.5B --
Long-Term Debt Repaid -$2.3B -$2.7B -$6.1B -$7.7B --
Repurchase of Common Stock -- -- -- $191M $229M
Other Financing Activities -$103M -$42M -$59M -$154M --
Cash From Financing -$550M -$1.3B -$829M -$498M -$763M
 
Beginning Cash (CF) $1.4B $1.2B $1.1B $961M $972M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3B -$718M -$160M -$127M -$32M
Ending Cash (CF) -$828M $422M $967M $834M $940M
 
Levered Free Cash Flow $340M $12M $515M -$197M $516M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$56M $24M -$235M
Depreciation & Amoritzation -- -- $318M $345M $344M
Stock-Based Compensation -- -- $22M $21M $23M
Change in Accounts Receivable -- -- -$65M -$23M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $253M $524M $508M $309M $304M
 
Capital Expenditures $237M $235M $369M $279M $160M
Cash Acquisitions $30M -- -- -- --
Cash From Investing -$239M -$218M -$359M $275M -$155M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $750M $160M $1.4B --
Long-Term Debt Repaid -$857M -$980M -$184M -$1.8B --
Repurchase of Common Stock -- -- -- $50M $50M
Other Financing Activities -$28M -$15M -$47M -$32M --
Cash From Financing -$882M -$244M -$21M -$494M -$104M
 
Beginning Cash (CF) $1.4B $1.2B $1.1B $961M $972M
Foreign Exchange Rate Adjustment $11M -- -- -- --
Additions / Reductions -$857M $62M $128M $90M $45M
Ending Cash (CF) $543M $1.2B $1.3B $1.1B $1B
 
Levered Free Cash Flow $16M $289M $139M $30M $144M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -$211M -$437M
Depreciation & Amoritzation -- -- -- $1.3B $1.4B
Stock-Based Compensation -- $101M $104M $94M $95M
Change in Accounts Receivable -- -- -- $86M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $975M $1.8B $1.1B $1.3B
 
Capital Expenditures $832M $963M $1.3B $1.3B $809M
Cash Acquisitions $1.6B -- -- -- --
Cash From Investing -$2.9B -$382M -$1.1B -$743M -$594M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.5B $5.5B $7.5B --
Long-Term Debt Repaid -$2.3B -$2.7B -$6.1B -$7.7B --
Repurchase of Common Stock -- -- -- $191M $229M
Other Financing Activities -$103M -$42M -$59M -$154M --
Cash From Financing -$550M -$1.3B -$829M -$498M -$763M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3B -$718M -$160M -$127M -$32M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $340M $12M $515M -$197M $516M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- $36M -$211M -$437M --
Depreciation & Amoritzation -- $607M $1.3B $1.4B --
Stock-Based Compensation -- $48M $94M $95M --
Change in Accounts Receivable -- -$105M $86M -$53M --
Change in Inventories -- -- -- -- --
Cash From Operations $975M $1.8B $1.1B $1.3B --
 
Capital Expenditures $963M $1.3B $1.3B $809M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$382M -$1.1B -$743M -$594M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $5.5B $7.5B $590M --
Long-Term Debt Repaid -$2.7B -$6.1B -$7.7B -$620M --
Repurchase of Common Stock -- -- $191M $229M --
Other Financing Activities -$42M -$59M -$154M -$46M --
Cash From Financing -$1.3B -$829M -$498M -$763M --
 
Beginning Cash (CF) $4.4B $4.5B $3.7B $3.9B --
Foreign Exchange Rate Adjustment -$29M -- -- -- --
Additions / Reductions -$718M -$160M -$127M -$32M --
Ending Cash (CF) $3.6B $4.3B $3.5B $3.9B --
 
Levered Free Cash Flow $12M $515M -$197M $516M --

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