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
9
DDI Quote, Financials, Valuation and Earnings
Last price:
$10.71
Seasonality move
:
10.58%
Day range:
$10.57 - $10.96
52-week range:
$7.16 - $18.21
Dividend yield:
0%
P/E ratio:
4.69x
P/S ratio:
1.56x
P/B ratio:
0.66x
Volume:
31.8K
Avg. volume:
68.2K
1-year change:
36.8%
Market cap:
$534.2M
Revenue:
$308.9M
EPS (TTM):
$2.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.6M | $358.3M | $363.2M | $321M | $308.9M | |
| Revenue Growth (YoY) | 2.52% | 30.97% | 1.36% | -11.61% | -3.79% | |
| Cost of Revenues | $99.6M | $126.3M | $126.6M | $109.3M | $99.1M | |
| Gross Profit | $174M | $232.1M | $236.6M | $211.7M | $209.8M | |
| Gross Profit Margin | 63.59% | 64.77% | 65.14% | 65.95% | 67.93% | |
| R&D Expenses | $19.2M | $18.8M | $18.5M | $18.2M | $19.1M | |
| Selling, General & Admin | $53M | $92.9M | $98M | $92M | $71.7M | |
| Other Inc / (Exp) | $7.6M | -$3M | $184K | -$406.1M | $1.1M | |
| Operating Expenses | $105.7M | $143.3M | $134.4M | $114M | $91.6M | |
| Operating Income | $68.3M | $88.8M | $102.2M | $97.8M | $118.2M | |
| Net Interest Expenses | $26M | $10.6M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $49.9M | $75.2M | $100.6M | -$305.2M | $131.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $21.6M | $22.5M | -$71.2M | $30.2M | |
| Net Income to Company | $36.3M | $53.6M | $78.1M | -$234M | $100.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$43K | |
| Net Income to Common Excl Extra Items | $36.3M | $53.6M | $78.1M | -$234M | $100.9M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.21 | $1.70 | -$4.72 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.21 | $1.70 | -$4.72 | $2.04 | |
| Weighted Average Basic Share | $49.6M | $44.3M | $46.1M | $49.6M | $49.6M | |
| Weighted Average Diluted Share | $49.6M | $44.3M | $46.1M | $49.6M | $49.6M | |
| EBITDA | $109.9M | $117.6M | $120.5M | -$299.5M | $133.7M | |
| EBIT | $76.4M | $86M | $102.6M | -$303.3M | $132.9M | |
| Revenue (Reported) | $273.6M | $358.3M | $363.2M | $321M | $308.9M | |
| Operating Income (Reported) | $68.3M | $88.8M | $102.2M | $97.8M | $118.2M | |
| Operating Income (Adjusted) | $76.4M | $86M | $102.6M | -$303.3M | $132.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $87M | $78.8M | $73M | $83M | |
| Revenue Growth (YoY) | 35.79% | -5.6% | -9.43% | -7.38% | 13.7% | |
| Cost of Revenues | $32.6M | $30.5M | $27.1M | $23.7M | $24.8M | |
| Gross Profit | $59.5M | $56.5M | $51.7M | $49.3M | $58.2M | |
| Gross Profit Margin | 64.58% | 64.96% | 65.59% | 67.58% | 70.16% | |
| R&D Expenses | $4.6M | $4.5M | $4.7M | $4.4M | $2.5M | |
| Selling, General & Admin | $26M | $21.8M | $22M | $15.2M | $19.6M | |
| Other Inc / (Exp) | -$6.1M | $2.7M | -$55.4M | $2.4M | -$4.9M | |
| Operating Expenses | $38.6M | $28.7M | $26.8M | $19.6M | $23M | |
| Operating Income | $20.9M | $27.8M | $24.9M | $29.7M | $35.2M | |
| Net Interest Expenses | $701K | $475K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.1M | $30M | -$28.9M | $34.7M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $7.2M | -$4.9M | $7.8M | $8.8M | |
| Net Income to Company | $8.3M | $22.8M | -$24M | $26.9M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$101K | |
| Net Income to Common Excl Extra Items | $8.3M | $22.8M | -$24M | $26.9M | $25M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.50 | -$0.48 | $0.54 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.50 | -$0.48 | $0.54 | $0.51 | |
| Weighted Average Basic Share | $44.3M | $46.1M | $49.6M | $49.6M | $49.6M | |
| Weighted Average Diluted Share | $44.3M | $46.1M | $49.6M | $49.6M | $49.6M | |
| EBITDA | $22.8M | $32.9M | -$28.4M | $35.2M | $35.2M | |
| EBIT | $14.8M | $30.5M | -$28.5M | $35.2M | $34.4M | |
| Revenue (Reported) | $92.2M | $87M | $78.8M | $73M | $83M | |
| Operating Income (Reported) | $20.9M | $27.8M | $24.9M | $29.7M | $35.2M | |
| Operating Income (Adjusted) | $14.8M | $30.5M | -$28.5M | $35.2M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.6M | $367.9M | $331.2M | $301.9M | $342.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.3M | $128.7M | $113.3M | $100.1M | $103.7M | |
| Gross Profit | $218.3M | $239.2M | $217.9M | $201.8M | $238.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.2M | $19.6M | $17.6M | $19M | $13.6M | |
| Selling, General & Admin | $82.5M | $98.9M | $169.2M | $75.4M | $83.9M | |
| Other Inc / (Exp) | -$5.7M | $2.5M | -$53.5M | -$275.8M | -$1.8M | |
| Operating Expenses | $132.9M | $141.8M | $192.7M | $94.6M | $100.6M | |
| Operating Income | $85.4M | $97.4M | $25.2M | $107.3M | $138.1M | |
| Net Interest Expenses | $16.6M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63.1M | $97.9M | -$27.3M | -$157.6M | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $21.8M | -$5.1M | -$38.1M | $34.3M | |
| Net Income to Company | $44M | $76.1M | -$22.1M | -$119.5M | $114.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$285K | |
| Net Income to Common Excl Extra Items | $44M | $76.1M | -$22.1M | -$119.5M | $114.5M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.70 | -$0.45 | -$2.41 | $2.30 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.70 | -$0.45 | -$2.41 | $2.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $112.4M | $123.4M | -$19.4M | -$155.6M | $153.8M | |
| EBIT | $80.1M | $100.1M | -$25.4M | -$155.8M | $150.7M | |
| Revenue (Reported) | $336.6M | $367.9M | $331.2M | $301.9M | $342.5M | |
| Operating Income (Reported) | $85.4M | $97.4M | $25.2M | $107.3M | $138.1M | |
| Operating Income (Adjusted) | $80.1M | $100.1M | -$25.4M | -$155.8M | $150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.3M | $276.9M | $244.9M | $225.8M | $259.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.3M | $96.8M | $83.5M | $74.3M | $79M | |
| Gross Profit | $173M | $180.1M | $161.4M | $151.5M | $180.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $14.6M | $13.7M | $14.5M | $9M | |
| Selling, General & Admin | $68.7M | $74.6M | $142.3M | $54.3M | $66.5M | |
| Other Inc / (Exp) | -$1.9M | $3.7M | -$53.5M | $5.3M | $2.4M | |
| Operating Expenses | $106.5M | $104.9M | $159.8M | $68.9M | $77.9M | |
| Operating Income | $66.5M | $75.1M | $1.6M | $82.6M | $102.5M | |
| Net Interest Expenses | $10M | $1.4M | $262K | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $77.4M | -$50.5M | $97.1M | $114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $16.7M | -$10.9M | $22.1M | $26.2M | |
| Net Income to Company | $38.2M | $60.7M | -$39.6M | $75M | $88.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$242K | |
| Net Income to Common Excl Extra Items | $38.2M | $60.7M | -$39.6M | $75M | $88.5M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.35 | -$0.80 | $1.51 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.35 | -$0.80 | $1.51 | $1.79 | |
| Weighted Average Basic Share | $143.6M | $134.6M | $148.7M | $148.7M | $148.7M | |
| Weighted Average Diluted Share | $143.6M | $134.6M | $148.7M | $148.7M | $148.7M | |
| EBITDA | $88.8M | $94.6M | -$45.4M | $98.6M | $118.7M | |
| EBIT | $64.8M | $78.9M | -$49.1M | $98.4M | $116.2M | |
| Revenue (Reported) | $267.3M | $276.9M | $244.9M | $225.8M | $259.4M | |
| Operating Income (Reported) | $66.5M | $75.1M | $1.6M | $82.6M | $102.5M | |
| Operating Income (Adjusted) | $64.8M | $78.9M | -$49.1M | $98.4M | $116.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.4M | $63.2M | $242.1M | $217.4M | $206.9M | |
| Short Term Investments | -- | -- | -- | $67.9M | $67.8M | |
| Accounts Receivable, Net | $19.8M | $23.3M | $21.9M | $21.2M | $32.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4M | $6.8M | $6.4M | $8.6M | |
| Total Current Assets | $65.9M | $90.5M | $270.8M | $312.9M | $315.8M | |
| Property Plant And Equipment | $12.8M | $10.4M | $7.2M | $4.3M | $7.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $634M | $634M | $634M | $379.1M | $396.7M | |
| Other Intangibles | $102.7M | $71.4M | $53.7M | $35.1M | $51.6M | |
| Other Long-Term Assets | $113K | $71K | $1.6M | $1.5M | $2.8M | |
| Total Assets | $815.4M | $806.8M | $969.8M | $792.1M | $803.3M | |
| Accounts Payable | $10.9M | $16.6M | $14.8M | $13.8M | $13.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $38.8M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3M | $3.1M | $3.1M | $3.2M | |
| Other Current Liabilities | $261K | $717K | $730K | $97.2M | $10.6M | |
| Total Current Liabilities | $50.5M | $25.6M | $20.8M | $116.5M | $68.5M | |
| Long-Term Debt | $342.5M | $46M | $42.2M | $39.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $434.7M | $107.3M | $105.9M | $165.8M | $75.5M | |
| Common Stock | $10.6M | $18.9M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $380.7M | $699.5M | $863.9M | $626.2M | $727.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $157K | |
| Total Equity | $380.7M | $699.5M | $863.9M | $626.2M | $727.9M | |
| Total Liabilities and Equity | $815.4M | $806.8M | $969.8M | $792.1M | $803.3M | |
| Cash and Short Terms | $42.4M | $63.2M | $242.1M | $285.2M | $274.7M | |
| Total Debt | $377.1M | $46M | $42.2M | $39.5M | $38.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $223.1M | $310.5M | $233.9M | $292.7M | |
| Short Term Investments | -- | -- | -- | $37.2M | $80M | |
| Accounts Receivable, Net | $31.3M | $20.2M | $19.9M | $27.8M | $33.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $11M | $7.6M | $6.3M | $9.9M | |
| Total Current Assets | $61.6M | $254.3M | $338M | $305.3M | $415.9M | |
| Property Plant And Equipment | $10.8M | $8M | $4.8M | $2.2M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $634M | $634M | $634M | $379.1M | $396.9M | |
| Other Intangibles | $78.9M | $55.8M | $50M | $35M | $49.4M | |
| Other Long-Term Assets | $71K | $72K | $1.3M | $1.3M | $1.7M | |
| Total Assets | $785.3M | $954.9M | $1B | $760.6M | $879.8M | |
| Accounts Payable | $15.4M | $14.1M | $14.7M | $10.4M | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3M | $3.1M | $2M | $917K | |
| Other Current Liabilities | $596K | $2.7M | $151.4M | $1.2M | $3.7M | |
| Total Current Liabilities | $21.8M | $21.7M | $171.4M | $52.8M | $19.6M | |
| Long-Term Debt | $42.6M | $42.2M | $34.8M | -- | $37.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99M | $107.9M | $216.9M | $62.7M | $64.2M | |
| Common Stock | $18.9M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Common Equity Adj | -- | -- | -- | $16M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $77K | |
| Total Equity | $686.3M | $846.9M | $813M | $697.9M | $815.6M | |
| Total Liabilities and Equity | $785.3M | $954.9M | $1B | $760.6M | $879.8M | |
| Cash and Short Terms | $26M | $223.1M | $310.5M | $271.2M | $372.7M | |
| Total Debt | $42.6M | $42.2M | $34.8M | $37.2M | $37.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $53.6M | $78.1M | -$234M | $100.9M | |
| Depreciation & Amoritzation | $33.4M | $31.6M | $17.9M | $3.8M | $728K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7M | -$4.1M | $1.6M | -$46K | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.7M | $99.9M | $96.1M | $50.8M | $20.8M | |
| Capital Expenditures | $200K | $223K | $268K | $273K | $198K | |
| Cash Acquisitions | -- | -$2M | -- | -- | -$26.9M | |
| Cash From Investing | -$200K | -$2.2M | -$1.8M | -$67.8M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$152.7M | -$76.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | -- | -- | -- | -- | |
| Cash From Financing | -$61.8M | -$76.3M | $86M | -- | -- | |
| Beginning Cash (CF) | $31M | $42.4M | $63.2M | $242.1M | $217.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | $21.4M | $180.3M | -$17M | -$9.4M | |
| Ending Cash (CF) | $42.4M | $63.2M | $242.1M | $217.4M | $206.9M | |
| Levered Free Cash Flow | $76.5M | $99.6M | $95.8M | $50.5M | $20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $22.8M | -$24M | $26.9M | $25.1M | |
| Depreciation & Amoritzation | $8M | $2.4M | $45K | $55K | $833K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $687K | $11M | $210K | -$1.2M | $789K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $33.7M | $22.2M | $28.7M | $31.8M | |
| Capital Expenditures | $22K | $45K | $65K | $55K | $280K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22K | -$45K | $94.2M | $21.9M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$171K | |
| Cash From Financing | -$25.2M | $86.5M | -- | -- | -$171K | |
| Beginning Cash (CF) | $29.7M | $106.3M | $192.9M | $184.5M | $269.2M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$3.3M | $1.2M | -$1.2M | $2.2M | |
| Additions / Reductions | -$2.6M | $120.1M | $116.4M | $50.6M | $21.3M | |
| Ending Cash (CF) | $26M | $223.1M | $310.5M | $233.9M | $292.7M | |
| Levered Free Cash Flow | $22.6M | $33.7M | $22.1M | $28.7M | $31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $76.1M | -$22.1M | -$119.5M | $114.7M | |
| Depreciation & Amoritzation | $32.3M | $23.3M | $6M | $208K | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.8M | $10.4M | $335K | -$7.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88M | $113.7M | $90.2M | -$29.8M | $130.8M | |
| Capital Expenditures | $234K | $152K | $307K | $279K | $321K | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$149K | -$2M | -$40.6M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$88.3M | $85.1M | -$411K | -- | -$320K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $198.6M | $87.8M | -$70.4M | $58.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.7M | $113.5M | $89.9M | -$30.1M | $130.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $60.7M | -$39.6M | $75M | $88.8M | |
| Depreciation & Amoritzation | $23.9M | $15.7M | $3.8M | $158K | $2.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.4M | $2M | $703K | -$6.8M | -$948K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.8M | $77.6M | $71.7M | -$8.9M | $101.1M | |
| Capital Expenditures | $199K | $128K | $167K | $173K | $296K | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$125K | -$296K | $26.9M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$320K | |
| Cash From Financing | -$75M | $86.5M | -- | -- | -$320K | |
| Beginning Cash (CF) | $108.6M | $253.9M | $609.9M | $652.8M | $685.9M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$4M | -$3M | -$1.4M | $90K | |
| Additions / Reductions | -$13.3M | $163.9M | $71.4M | $18M | $85.7M | |
| Ending Cash (CF) | $92.2M | $413.8M | $678.3M | $669.3M | $771.7M | |
| Levered Free Cash Flow | $63.6M | $77.5M | $71.5M | -$9.1M | $100.8M | |
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Financial Ratios
DDI
Sector
P/E ratio
4.69x
16.53x
PEG ratio
--
0.01x
P/B ratio
0.66x
1.42x
Price / LTM sales
1.56x
0.94x
Growth Metrics
DDI
Sector
Revenue growth
13.7%
-0.19%
Earnings growth
-6.99%
0.38%
Revenue (5-year growth)
2.97%
1.77%
Earnings forecast
$0.56
$0.14
Profitability
DDI
Sector
Profitability FY 2023
$209.8M
$343.9M
Return on invested capital
14.42%
0.93%
Return on assets
13.87%
0.07%
Return on equity
15.13%
2.61%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
10
Balance Sheet
DDI
Sector
Total cash
$372.7M
$114.9M
Short term investments
$67.8M
$67.8M
Total assets
$803.3M
$1B
Long term debt
$37.9M
$54.5M
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