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
37
DHC Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
4.85%
Day range:
$2.23 - $2.45
52-week range:
$2.19 - $4.24
Dividend yield:
1.74%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.27x
Volume:
4.7M
Avg. volume:
1.1M
1-year change:
-33.14%
Market cap:
$554.9M
Revenue:
$1.4B
EPS (TTM):
-$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -6.89% | 56.9% | -15.25% | -7.2% | 9.87% | |
| Cost of Revenues | $489.1M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $551.1M | $395.7M | $291.4M | $174.5M | $236.2M | |
| Gross Profit Margin | 52.98% | 24.24% | 21.07% | 13.6% | 16.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37M | $30.6M | $34.1M | $26.4M | $26.1M | |
| Other Inc / (Exp) | -$128.7M | -$44.7M | $430.3M | $263.6M | -$22.4M | |
| Operating Expenses | $326.1M | $300.7M | $305.2M | $265.7M | $310.2M | |
| Operating Income | $225M | $94.9M | -$13.8M | -$91.2M | -$74.1M | |
| Net Interest Expenses | $179.2M | $183.3M | $235.1M | $193.5M | $176.2M | |
| EBT. Incl. Unusual Items | -$82.8M | -$133.1M | $181.4M | -$21.1M | -$272.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $436K | $1.3M | $1.4M | $710K | $445K | |
| Net Income to Company | -$82.9M | -$134.3M | $179.9M | -$15.8M | -$293.6M | |
| Minority Interest in Earnings | -$5.4M | -$5.1M | -$5.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.2M | -$139.5M | $174.5M | -$15.8M | -$293.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.59 | $0.73 | -$0.07 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.59 | $0.73 | -$0.07 | -$1.23 | |
| Weighted Average Basic Share | $237.6M | $237.7M | $238M | $238.3M | $238.8M | |
| Weighted Average Diluted Share | $237.6M | $237.7M | $238M | $238.3M | $238.8M | |
| EBITDA | $386.3M | $338.6M | $708.2M | $427.8M | $203.2M | |
| EBIT | $97.3M | $68.4M | $437.1M | $188.3M | -$80.9M | |
| Revenue (Reported) | $1B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $225M | $94.9M | -$13.8M | -$91.2M | -$74.1M | |
| Operating Income (Adjusted) | $97.3M | $68.4M | $437.1M | $188.3M | -$80.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.3M | $337.4M | $322.9M | $356.5M | $373.6M | |
| Revenue Growth (YoY) | 54.14% | -14.44% | -4.3% | 10.41% | 4.8% | |
| Cost of Revenues | $315.7M | $266.1M | $289.1M | $298.4M | $309.7M | |
| Gross Profit | $78.7M | $71.3M | $33.8M | $58.1M | $63.9M | |
| Gross Profit Margin | 19.96% | 21.14% | 10.47% | 16.29% | 17.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $8.9M | $6.2M | $7M | $13.9M | |
| Other Inc / (Exp) | -$52M | -$17.7M | -$8M | -$4.8M | -$23.3M | |
| Operating Expenses | $74.2M | $77.6M | $66.6M | $74.2M | $82.9M | |
| Operating Income | $4.5M | -$6.2M | -$32.8M | -$16.1M | -$18.9M | |
| Net Interest Expenses | $58M | $63.5M | $42.8M | $44.5M | $56.9M | |
| EBT. Incl. Unusual Items | -$105.4M | -$87.4M | -$83.6M | -$65.4M | -$99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365K | $595K | $13K | $189K | $148K | |
| Net Income to Company | -$105.8M | -$88M | -$81.5M | -$65.8M | -$98.7M | |
| Minority Interest in Earnings | -$1.1M | -$1.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.9M | -$89.3M | -$81.5M | -$65.8M | -$98.7M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.38 | -$0.34 | -$0.28 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.38 | -$0.34 | -$0.28 | -$0.41 | |
| Weighted Average Basic Share | $237.8M | $238M | $238.3M | $238.9M | $239.7M | |
| Weighted Average Diluted Share | $237.8M | $238M | $238.3M | $238.9M | $239.7M | |
| EBITDA | $19.9M | $45.8M | $23.8M | $49.6M | $29.4M | |
| EBIT | -$47.3M | -$22.9M | -$36.7M | -$17.7M | -$39.6M | |
| Revenue (Reported) | $394.3M | $337.4M | $322.9M | $356.5M | $373.6M | |
| Operating Income (Reported) | $4.5M | -$6.2M | -$32.8M | -$16.1M | -$18.9M | |
| Operating Income (Adjusted) | -$47.3M | -$22.9M | -$36.7M | -$17.7M | -$39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $442.4M | $311.1M | $185.8M | $229.8M | $252.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $33M | $29.2M | $25.9M | $33.8M | |
| Other Inc / (Exp) | -$126.2M | $9.8M | $712.6M | -$25.2M | -$65.6M | |
| Operating Expenses | $305.8M | $301.4M | $273.5M | $289.7M | $324.9M | |
| Operating Income | $136.6M | $9.7M | -$87.7M | -$59.9M | -$72.3M | |
| Net Interest Expenses | $178.6M | $219.9M | $216M | $170.5M | $214.4M | |
| EBT. Incl. Unusual Items | -$168.3M | -$200.5M | $408.9M | -$255.6M | -$352.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.2M | $1.3M | $244K | $571K | |
| Net Income to Company | -$170M | -$201.8M | $416.3M | -$256.3M | -$385.4M | |
| Minority Interest in Earnings | -$4.9M | -$5.5M | -$1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$174.9M | -$207.3M | $415.1M | -$256.3M | -$385.4M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.87 | $1.75 | -$1.07 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.87 | $1.75 | -$1.07 | -$1.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $292.7M | $317.9M | $877M | $200.5M | $163.5M | |
| EBIT | $18.7M | $49.5M | $632.4M | -$63.3M | -$127.7M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $136.6M | $9.7M | -$87.7M | -$59.9M | -$72.3M | |
| Operating Income (Adjusted) | $18.7M | $49.5M | $632.4M | -$63.3M | -$127.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $946.7M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $934.2M | $818.1M | $823.9M | $870.7M | $921.4M | |
| Gross Profit | $313M | $228.4M | $122.8M | $178M | $194.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $25.5M | $20.7M | $20.1M | $27.8M | |
| Other Inc / (Exp) | -$68M | -$13.5M | $268.8M | -$19.9M | -$63.1M | |
| Operating Expenses | $227.6M | $228.3M | $196.6M | $220.5M | $235.2M | |
| Operating Income | $85.4M | $104K | -$73.8M | -$42.5M | -$40.8M | |
| Net Interest Expenses | $135.7M | $172.4M | $153.3M | $130.4M | $168.5M | |
| EBT. Incl. Unusual Items | -$118.3M | -$185.8M | $41.7M | -$192.8M | -$272.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | $845K | $379K | $505K | |
| Net Income to Company | -$119.4M | -$186.8M | $49.5M | -$191M | -$282.8M | |
| Minority Interest in Earnings | -$3.8M | -$4.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.2M | -$191.1M | $49.5M | -$191M | -$282.8M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.80 | $0.21 | -$0.80 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.80 | $0.21 | -$0.80 | -$1.18 | |
| Weighted Average Basic Share | $713.1M | $713.7M | $714.7M | $716.2M | $718.2M | |
| Weighted Average Diluted Share | $713.1M | $713.7M | $714.7M | $716.2M | $718.2M | |
| EBITDA | $229.8M | $209.2M | $377.9M | $150.6M | $110.8M | |
| EBIT | $25.4M | $6.4M | $201.8M | -$49.8M | -$96.7M | |
| Revenue (Reported) | $1.2B | $1B | $946.7M | $1B | $1.1B | |
| Operating Income (Reported) | $85.4M | $104K | -$73.8M | -$42.5M | -$40.8M | |
| Operating Income (Adjusted) | $25.4M | $6.4M | $201.8M | -$49.8M | -$96.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $74.4M | $634.8M | $658.1M | $245.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $263.8M | $203.3M | $1B | $697.4M | $262.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6M | $73.8M | $246.7M | $161.4M | $129.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $159.8M | $197M | $235.4M | $233.8M | $222.2M | |
| Total Assets | $6.7B | $6.5B | $6.6B | $6B | $5.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $24.1M | $23.8M | $29.8M | $29.4M | $22.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $3.5M | -- | -- | $32K | |
| Total Current Liabilities | $577.1M | $51.8M | $838.1M | $734.6M | $29.9M | |
| Long-Term Debt | $2.3B | $2.8B | $2.8B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.9B | $4B | $3.4B | $3.1B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.5B | $2.7B | $2.6B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.5M | $123.4M | -- | -- | -- | |
| Total Equity | $2.9B | $2.6B | $2.7B | $2.6B | $2.3B | |
| Total Liabilities and Equity | $6.7B | $6.5B | $6.6B | $6B | $5.4B | |
| Cash and Short Terms | $37.4M | $74.4M | $634.8M | $658.1M | $245.9M | |
| Total Debt | $2.8B | $2.8B | $3.6B | $3B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $794.7M | $691M | $278.1M | $256.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.7M | $811.4M | $800.8M | $303.7M | $342.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $159.5M | $153.7M | $134.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $254.1M | $288.6M | $251.8M | $235M | $218.5M | |
| Total Assets | $6.5B | $7.1B | $6.1B | $5.5B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $53.7M | $47.2M | $32.2M | $32M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | -- | -- | $427K | $2.6M | |
| Total Current Liabilities | $61.5M | $847.2M | $732.2M | $482.5M | $25.2M | |
| Long-Term Debt | $2.8B | $2.8B | $2.3B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.7B | $3.4B | $3.1B | $3.2B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | $8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.7M | $110.8M | -- | -- | -- | |
| Total Equity | $2.6B | $2.4B | $2.7B | $2.4B | $2B | |
| Total Liabilities and Equity | $6.5B | $7.1B | $6.1B | $5.5B | $5.3B | |
| Cash and Short Terms | $82.2M | $794.7M | $691M | $278.1M | $256.5M | |
| Total Debt | $2.8B | $3.6B | $3B | $2.8B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$134.3M | $179.9M | -$15.8M | -$293.6M | |
| Depreciation & Amoritzation | $282.2M | $262.7M | $263.9M | $239.5M | $283.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $265.8M | $158.5M | -$63.3M | -$40.4M | $10.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $367M | $108.4M | -- | |
| Cash From Investing | $86.2M | -$40.4M | $242.7M | $387.7M | -$202.1M | |
| Dividends Paid (Ex Special Dividend) | -$199.7M | -$42.8M | -$9.5M | -$9.6M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $994.5M | $1.4B | $1.3B | -- | $750M | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$503.2M | -$639.1M | -$967M | |
| Repurchase of Common Stock | -$299K | -$171K | -$383K | -$171K | -$393K | |
| Other Financing Activities | -$22M | -$28M | -$32.7M | -$27.2M | -$22.7M | |
| Cash From Financing | -$369.9M | -$79.5M | $746.7M | -$676M | -$249.7M | |
| Beginning Cash (CF) | $70.1M | $52.2M | $90.8M | $1B | $688.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | $38.6M | $926.1M | -$328.6M | -$441.3M | |
| Ending Cash (CF) | $52.2M | $90.8M | $1B | $688.3M | $247M | |
| Levered Free Cash Flow | $265.8M | $158.5M | -$63.3M | -$40.4M | $10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.8M | -$88M | -$81.5M | -$65.8M | -$98.7M | |
| Depreciation & Amoritzation | $65.4M | $66.9M | $60.4M | $67.3M | $69M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | -$40.2M | -$5.1M | -$14M | $21.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $109M | -- | -- | |
| Cash From Investing | -$34.7M | -$42.5M | -$44M | -$60.5M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.7M | -$791K | -$16M | -$730K | -$802K | |
| Repurchase of Common Stock | -$142K | -$322K | -$160K | -$353K | -$781K | |
| Other Financing Activities | -$5.7M | -$10.4M | -$1K | -- | -$639K | |
| Cash From Financing | -$9M | -$13.9M | -$18.5M | -$3.5M | -$4.6M | |
| Beginning Cash (CF) | $93.8M | $908.1M | $868.4M | $357.1M | $270.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$96.7M | -$67.6M | -$78M | -$8.7M | |
| Ending Cash (CF) | $98.4M | $811.4M | $800.8M | $279.1M | $261.4M | |
| Levered Free Cash Flow | $48.3M | -$40.2M | -$5.1M | -$14M | $21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170M | -$201.8M | $416.3M | -$256.3M | -$385.4M | |
| Depreciation & Amoritzation | $266.5M | $261M | $242.9M | $263.6M | $291.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229.2M | -$13.6M | -$87.1M | $14.3M | $86.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $475.7M | -$202K | -$15.5M | |
| Cash From Investing | $70.3M | -$21.2M | $749.3M | -$246.9M | -$172.1M | |
| Dividends Paid (Ex Special Dividend) | -$76.1M | -$9.5M | -$9.6M | -$9.6M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$503.1M | -$629.2M | -$277.1M | -$763M | |
| Repurchase of Common Stock | -$178K | -$381K | -$167K | -$392K | -$909K | |
| Other Financing Activities | -$28.1M | -$31.6M | -$33.9M | -$2.1M | -$28.8M | |
| Cash From Financing | -$264.5M | $747.9M | -$672.9M | -$289.1M | $67.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.9M | $713.1M | -$10.6M | -$521.7M | -$17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $229.2M | -$13.6M | -$87.1M | $14.3M | $86.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.4M | -$186.8M | $49.5M | -$191M | -$282.8M | |
| Depreciation & Amoritzation | $198.9M | $197.2M | $176.1M | $200.2M | $207.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159M | -$13.2M | -$36.9M | $17.7M | $94M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $108.6M | -- | -$15.5M | |
| Cash From Investing | -$42.1M | -$22.9M | $483.7M | -$150.8M | -$120.9M | |
| Dividends Paid (Ex Special Dividend) | -$40.4M | -$7.2M | -$7.2M | -$7.2M | -$7.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.3B | -- | -- | $120M | |
| Long-Term Debt Repaid | -$1.4B | -$502.3M | -$628.4M | -$266.4M | -$62.4M | |
| Repurchase of Common Stock | -$171K | -$381K | -$165K | -$386K | -$902K | |
| Other Financing Activities | -$22.4M | -$25.9M | -$27.2M | -$2.1M | -$8.2M | |
| Cash From Financing | -$70.7M | $756.7M | -$662.9M | -$276M | $41.3M | |
| Beginning Cash (CF) | $231.2M | $2.2B | $3.4B | $1.4B | $725.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | $720.6M | -$216.1M | -$409.2M | $14.4M | |
| Ending Cash (CF) | $277.4M | $2.9B | $3.2B | $1B | $739.6M | |
| Levered Free Cash Flow | $159M | -$13.2M | -$36.9M | $17.7M | $94M | |
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Financial Ratios
DHC
Sector
P/E ratio
--
21.43x
PEG ratio
-0.03x
0.19x
P/B ratio
0.27x
0.80x
Price / LTM sales
0.37x
3.51x
Growth Metrics
DHC
Sector
Revenue growth
4.8%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
4.77%
3.36%
Earnings forecast
-$0.28
$0.16
Profitability
DHC
Sector
Profitability FY 2023
$236.2M
$211.9M
Return on invested capital
-7.63%
1.17%
Return on assets
-7.15%
1.05%
Return on equity
-17.17%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
DHC
Sector
Total cash
$256.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.4B
$3.5B
Long term debt
$2.8B
$1.2B
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