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
EM Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
4.21%
Day range:
$0.69 - $0.76
52-week range:
$0.43 - $1.18
Dividend yield:
0%
P/E ratio:
20.93x
P/S ratio:
0.69x
P/B ratio:
0.50x
Volume:
40.2K
Avg. volume:
52.5K
1-year change:
43.6%
Market cap:
$186.4M
Revenue:
$418.3M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.8M | $407.1M | $555.3M | $422.5M | $418.3M | |
| Revenue Growth (YoY) | -- | 39.04% | 36.41% | -23.91% | -1.01% | |
| Cost of Revenues | $42.3M | $62.4M | $86.3M | $82.9M | $171M | |
| Gross Profit | $250.4M | $344.7M | $469M | $339.6M | $247.3M | |
| Gross Profit Margin | 85.54% | 84.67% | 84.46% | 80.38% | 59.12% | |
| R&D Expenses | $9.5M | $10.3M | $14.5M | $13.5M | $12.9M | |
| Selling, General & Admin | $209.1M | $318.9M | $475.5M | $420.5M | $230.9M | |
| Other Inc / (Exp) | -$412K | -$1.1M | -$1.3M | $502.3K | -$451.3K | |
| Operating Expenses | $216.8M | $325.6M | $485.9M | $432.1M | $247.4M | |
| Operating Income | $33.6M | $19.1M | -$16.9M | -$92.5M | -$150.6K | |
| Net Interest Expenses | $2.4M | $4.4M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $30.8M | $13.6M | -$19.3M | -$88.8M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $2.7M | -- | $17M | $3M | |
| Net Income to Company | $24.1M | $10.9M | -$19.3M | -$105.9M | $12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $10.9M | -$19.3M | -$105.9M | $12.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$1.82 | -$3.78 | -$0.41 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$1.82 | -$3.78 | -$0.41 | $0.05 | |
| Weighted Average Basic Share | $249.4M | $249.3M | $203.3M | $259.2M | $259.9M | |
| Weighted Average Diluted Share | $249.4M | $249.3M | $203.3M | $259.2M | $259.9M | |
| EBITDA | $62.8M | $69.3M | $48.1M | -$17.3M | $54.9M | |
| EBIT | $34.7M | $19.5M | -$13.4M | -$84.2M | $16M | |
| Revenue (Reported) | $292.8M | $407.1M | $555.3M | $422.5M | $418.3M | |
| Operating Income (Reported) | $33.6M | $19.1M | -$16.9M | -$92.5M | -$150.6K | |
| Operating Income (Adjusted) | $34.7M | $19.5M | -$13.4M | -$84.2M | $16M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.7M | $150.5M | $104.5M | $147.8M | $64.4M | |
| Revenue Growth (YoY) | -- | 67.75% | -30.59% | 41.47% | -56.45% | |
| Cost of Revenues | $13.5M | $21.5M | $24.6M | $95.4M | $30.5M | |
| Gross Profit | $76.2M | $129M | $79.8M | $52.4M | $33.8M | |
| Gross Profit Margin | 84.95% | 85.74% | 76.41% | 35.45% | 52.56% | |
| R&D Expenses | $2.3M | $3.2M | $3.6M | $2.7M | $2.9M | |
| Selling, General & Admin | $68.8M | $123.8M | $104.9M | $46.6M | $30.6M | |
| Other Inc / (Exp) | -$255.8K | -$692.3K | $627.5K | -$2.4M | -$353.4K | |
| Operating Expenses | $70.7M | $126.1M | $108.7M | $50.5M | $34.7M | |
| Operating Income | $5.5M | $2.9M | -$28.9M | $1.9M | -$837.1K | |
| Net Interest Expenses | $1M | $633.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2M | $1.6M | -$27.9M | $3.5M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $320.2K | -- | -- | $1.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $1.3M | -$27.9M | $3.5M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.01 | -$0.11 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.01 | -$0.11 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $249.4M | $256.3M | $259.1M | $260M | $256.6M | |
| Weighted Average Diluted Share | $249.4M | $262.6M | $259.1M | $260M | $261.7M | |
| EBITDA | $5.6M | $3.2M | -$26.6M | $3.5M | $2.8M | |
| EBIT | $5.6M | $3.2M | -$26.6M | $3.5M | $2.8M | |
| Revenue (Reported) | $89.7M | $150.5M | $104.5M | $147.8M | $64.4M | |
| Operating Income (Reported) | $5.5M | $2.9M | -$28.9M | $1.9M | -$837.1K | |
| Operating Income (Adjusted) | $5.6M | $3.2M | -$26.6M | $3.5M | $2.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $554.2M | $494.7M | $470.7M | $272.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $74M | $90.4M | $152.1M | $111.3M | |
| Gross Profit | -- | $480.2M | $404.3M | $318.6M | $161M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $12M | $16M | $11.5M | $12.8M | |
| Selling, General & Admin | -- | $433.2M | $458.6M | $354.9M | $148.1M | |
| Other Inc / (Exp) | -$340K | -$1.1M | -$337K | -$1.9M | $870.4K | |
| Operating Expenses | -- | $440.9M | $472.4M | $366M | $164.9M | |
| Operating Income | -- | $39.3M | -$68.1M | -$47.4M | -$3.9M | |
| Net Interest Expenses | $2.1M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $34.2M | -$67M | -$39.8M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.7M | -$908.3K | $16.1M | $5.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $30.5M | -$66M | -$55.9M | $8.5M | |
| Basic EPS (Cont. Ops) | -- | -$4.29 | -$0.25 | -$0.21 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$4.29 | -$0.25 | -$0.21 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $40.6M | -$61.6M | -$37.2M | $14M | |
| EBIT | -- | $40.6M | -$61.6M | -$37.2M | $14M | |
| Revenue (Reported) | -- | $554.2M | $494.7M | $470.7M | $272.3M | |
| Operating Income (Reported) | -- | $39.3M | -$68.1M | -$47.4M | -$3.9M | |
| Operating Income (Adjusted) | -- | $40.6M | -$61.6M | -$37.2M | $14M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.9M | $281M | $220.4M | $268M | $119.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $40.7M | $44.7M | $114M | $54M | |
| Gross Profit | $106.8M | $240.3M | $175.7M | $154M | $65.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $6.4M | $7.8M | $5.8M | $5.6M | |
| Selling, General & Admin | $116.9M | $229.9M | $213M | $147.7M | $62.9M | |
| Other Inc / (Exp) | -$340K | -$347.1K | $585.3K | -$1.8M | -$422.3K | |
| Operating Expenses | $119.8M | $233.8M | $220.2M | $154.4M | $69.9M | |
| Operating Income | -$13M | $6.6M | -$44.5M | -$370.3K | -$4M | |
| Net Interest Expenses | $2.1M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.5M | $4.5M | -$43.1M | $5.1M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $907.9K | -- | -- | $2.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | $3.6M | -$43.1M | $5.1M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$2.97 | -$0.17 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$2.97 | -$0.17 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $498.9M | $505.7M | $517.8M | $519.7M | $515.9M | |
| Weighted Average Diluted Share | $498.9M | $512.1M | $517.8M | $519.7M | $521M | |
| EBITDA | -$12.8M | $7.7M | -$40.5M | $5.7M | $3.8M | |
| EBIT | -$12.8M | $7.7M | -$40.5M | $5.7M | $3.8M | |
| Revenue (Reported) | $135.9M | $281M | $220.4M | $268M | $119.9M | |
| Operating Income (Reported) | -$13M | $6.6M | -$44.5M | -$370.3K | -$4M | |
| Operating Income (Adjusted) | -$12.8M | $7.7M | -$40.5M | $5.7M | $3.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $191.7M | $203.5M | $137.5M | $83M | |
| Short Term Investments | $45.8M | $26.1M | $222.6M | $303.1M | $358.6M | |
| Accounts Receivable, Net | $3.5M | $2.9M | $2.3M | $2.4M | $38.1M | |
| Inventory | -- | -- | $686.1K | $152.3K | $15M | |
| Prepaid Expenses | $20.9M | $28.8M | $62.7M | $31.1M | $46.6M | |
| Other Current Assets | $282.4K | $371.5K | $1.6M | $522.1K | $901.3K | |
| Total Current Assets | $128.5M | $267.2M | $509.5M | $478.4M | $567.9M | |
| Property Plant And Equipment | $142.3M | $148.3M | $151.4M | $132.5M | $48.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.6M | $3.2M | $3M | |
| Total Assets | $289.5M | $426.4M | $690M | $621.5M | $624.3M | |
| Accounts Payable | $26.5M | $46.8M | $61.6M | $112.9M | $100.3M | |
| Accrued Expenses | $1.5M | $715K | -- | $5.2M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.4M | $1M | |
| Other Current Liabilities | $1.7M | $2.4M | $4.2M | $375.7K | $1M | |
| Total Current Liabilities | $151M | $130.8M | $161.3M | $206.2M | $207M | |
| Long-Term Debt | $14.6M | $30.2M | $13.4M | $4.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168M | $166.4M | $182.9M | $238.6M | $235.8M | |
| Common Stock | $203.1M | $786.4M | $54.4K | $50.3K | $49K | |
| Other Common Equity Adj | -$2.7M | $33.4M | $10.7M | $26.2M | $28.1M | |
| Common Equity | -$81.6M | -$526.4M | $507.1M | $382.8M | $388.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.5M | $260M | $507.1M | $382.8M | $388.5M | |
| Total Liabilities and Equity | $289.5M | $426.4M | $690M | $621.5M | $624.3M | |
| Cash and Short Terms | $84.9M | $217.8M | $426M | $440.6M | $441.6M | |
| Total Debt | $41.9M | $33.9M | $13.4M | $15.7M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $446.8M | $132.2M | $66.2M | $101.2M | |
| Short Term Investments | -- | $24.9M | $294.5M | $364.9M | $316.8M | |
| Accounts Receivable, Net | -- | $3.5M | $2.5M | $33.5M | $41.4M | |
| Inventory | -- | $561.9K | $71.5K | $17.9M | $21.4M | |
| Prepaid Expenses | -- | $56.3M | $61M | -- | -- | |
| Other Current Assets | -- | -- | -- | $55.4M | $45.1M | |
| Total Current Assets | -- | $536.1M | $491.8M | $539.9M | $546M | |
| Property Plant And Equipment | -- | $149.1M | $129M | $44.1M | $34.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $18.4M | $20.2M | $5.6M | $5M | |
| Total Assets | -- | $705.6M | $642.8M | $593.8M | $587.8M | |
| Accounts Payable | -- | $85.6M | $103.1M | $94.9M | $96.2M | |
| Accrued Expenses | -- | $33.9M | $37.2M | $42.3M | $46M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $1.3M | $721.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $150.2M | $175.5M | $190.6M | $189.1M | |
| Long-Term Debt | -- | $22.2M | $9.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $178M | $192.5M | $217.7M | $218.5M | |
| Common Stock | -- | $50.9K | $51.8K | $47.8K | $47.7K | |
| Other Common Equity Adj | -- | $13.1M | $20.6M | $31.8M | $28.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $527.6M | $450.2M | $376.1M | $369.3M | |
| Total Liabilities and Equity | -- | $705.6M | $642.8M | $593.8M | $587.8M | |
| Cash and Short Terms | -- | $471.7M | $426.7M | $431.1M | $418M | |
| Total Debt | -- | $22.2M | $9.2M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $10.9M | -$19.3M | -$105.9M | $12.4M | |
| Depreciation & Amoritzation | $28.1M | $49.8M | $61.5M | $66.9M | $38.9M | |
| Stock-Based Compensation | $5.7M | $4.3M | $4.8M | $4.2M | $2.9M | |
| Change in Accounts Receivable | -$2.9M | $25.8K | -$769.1K | $87.2K | -$36.8M | |
| Change in Inventories | -- | -- | -$677.3K | -$886K | $43.4M | |
| Cash From Operations | $64.3M | $77.7M | $35.1M | $105.4M | $58.9M | |
| Capital Expenditures | $84M | $60.4M | $73.2M | $65.9M | $25.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.7M | -$37.9M | -$265.5M | -$152.4M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.7M | $31.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$57.2M | -$3.8M | -- | -- | |
| Repurchase of Common Stock | -$15.2M | -- | -$1.6M | -$2.9M | -$1.9M | |
| Other Financing Activities | $12.5M | $12.6M | -$14.2M | -$8.7M | -$2M | |
| Cash From Financing | $83.9M | $94.9M | $242.1M | -$11.7M | -$4M | |
| Beginning Cash (CF) | $33.2M | $55.1M | $201.9M | $199M | $139.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $134.6M | $11.8M | -$58.7M | -$29.7M | |
| Ending Cash (CF) | $55.1M | $188.9M | $207M | $146.5M | $110.5M | |
| Levered Free Cash Flow | -$19.7M | $17.3M | -$38M | $39.5M | $33.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $30K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EM
Sector
P/E ratio
20.93x
16.83x
PEG ratio
--
0.22x
P/B ratio
0.50x
1.45x
Price / LTM sales
0.69x
0.71x
Growth Metrics
EM
Sector
Revenue growth
-56.45%
0.14%
Earnings growth
-61.03%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.02
$0.30
Profitability
EM
Sector
Profitability FY 2023
$247.3M
$503.7M
Return on invested capital
2.24%
5.17%
Return on assets
1.4%
3.13%
Return on equity
2.24%
7.63%
Earnings Date
Last Earnings Date
Aug
22
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Nov
21
Balance Sheet
EM
Sector
Total cash
$418M
$157.7M
Short term investments
$358.6M
$60.7M
Total assets
$624.3M
$1.7B
Long term debt
--
$111.7M
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