Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
EZPW Quote, Financials, Valuation and Earnings
Last price:
$11.77
Seasonality move
:
11.67%
Day range:
$11.58 - $11.85
52-week range:
$8.20 - $12.85
Dividend yield:
0%
P/E ratio:
10.59x
P/S ratio:
0.85x
P/B ratio:
0.80x
Volume:
1.3M
Avg. volume:
523.7K
1-year change:
31.84%
Market cap:
$640.5M
Revenue:
$1.2B
EPS (TTM):
$1.11
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $822.8M | $729.6M | $886.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -2.89% | -11.33% | 21.48% | 18.37% | 10.73% | |
| Cost of Revenues | $373.6M | $280.1M | $358.1M | $439.2M | $479.3M | |
| Gross Profit | $449.2M | $449.5M | $528.1M | $609.8M | $682.3M | |
| Gross Profit Margin | 54.6% | 61.61% | 59.6% | 58.13% | 58.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $56.5M | $64.3M | $67.5M | $75.6M | |
| Other Inc / (Exp) | -$57.9M | $4.3M | $2.6M | -$31M | $6M | |
| Operating Expenses | $442.1M | $418M | $453.9M | $518.2M | $569.7M | |
| Operating Income | $7.1M | $31.5M | $74.2M | $91.6M | $112.6M | |
| Net Interest Expenses | $19.3M | $19.7M | $9.2M | $9M | $3M | |
| EBT. Incl. Unusual Items | -$70.1M | $16.1M | $67.7M | $51.6M | $115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $7.5M | $17.6M | $13.2M | $32.5M | |
| Net Income to Company | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.15 | $0.89 | $0.69 | $1.51 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.15 | $0.70 | $0.53 | $1.10 | |
| Weighted Average Basic Share | $55.3M | $55.7M | $56.5M | $55.6M | $54.9M | |
| Weighted Average Diluted Share | $55.3M | $55.9M | $82.4M | $80.9M | $84.4M | |
| EBITDA | $28.9M | $117.4M | $109.8M | $100.2M | $162.3M | |
| EBIT | -$47.6M | $38.2M | $77.7M | $68.1M | $129.2M | |
| Revenue (Reported) | $822.8M | $729.6M | $886.2M | $1B | $1.2B | |
| Operating Income (Reported) | $7.1M | $31.5M | $74.2M | $91.6M | $112.6M | |
| Operating Income (Adjusted) | -$47.6M | $38.2M | $77.7M | $68.1M | $129.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.8M | $192.4M | $233.4M | $270.5M | $294.6M | |
| Revenue Growth (YoY) | -22.16% | 15.35% | 21.29% | 15.88% | 8.9% | |
| Cost of Revenues | $77.2M | $73.1M | $95.8M | $111.1M | $119.2M | |
| Gross Profit | $89.6M | $119.3M | $137.6M | $159.4M | $175.4M | |
| Gross Profit Margin | 53.7% | 62.01% | 58.95% | 58.92% | 59.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $15.6M | $17.9M | $18.6M | $20.7M | |
| Other Inc / (Exp) | -$3.9M | $1.6M | $512K | -$1.7M | $1.1M | |
| Operating Expenses | $109.3M | $111.3M | $122.7M | $143.4M | $149.2M | |
| Operating Income | -$19.7M | $8M | $14.9M | $16M | $26.2M | |
| Net Interest Expenses | $5.1M | $5.1M | $2.3M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$28.7M | $4.5M | $13.2M | $13.1M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $3M | $5.8M | $2.9M | $11.1M | |
| Net Income to Company | -$23.3M | $1.6M | $7.3M | $10.3M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | $1.6M | $7.3M | $10.3M | $15.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.03 | $0.13 | $0.18 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.03 | $0.11 | $0.15 | $0.21 | |
| Weighted Average Basic Share | $55.1M | $56.1M | $56.6M | $55M | $54.7M | |
| Weighted Average Diluted Share | $55.1M | $56.8M | $82.6M | $84.8M | $84.9M | |
| EBITDA | -$3.8M | $30.3M | $24.9M | $24.7M | $37.6M | |
| EBIT | -$22.8M | $10.2M | $15.5M | $16.6M | $29.5M | |
| Revenue (Reported) | $166.8M | $192.4M | $233.4M | $270.5M | $294.6M | |
| Operating Income (Reported) | -$19.7M | $8M | $14.9M | $16M | $26.2M | |
| Operating Income (Adjusted) | -$22.8M | $10.2M | $15.5M | $16.6M | $29.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $822.8M | $729.6M | $886.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.6M | $280.1M | $358.1M | $439.2M | $479.3M | |
| Gross Profit | $449.2M | $449.5M | $528.1M | $609.8M | $682.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $56.5M | $64.3M | $67.5M | $75.6M | |
| Other Inc / (Exp) | -$57.9M | $4.3M | $2.6M | -$31M | $6M | |
| Operating Expenses | $442.1M | $418M | $453.9M | $518.2M | $569.7M | |
| Operating Income | $7.1M | $31.5M | $74.2M | $91.6M | $112.6M | |
| Net Interest Expenses | $19.3M | $19.7M | $9.2M | $9M | $3M | |
| EBT. Incl. Unusual Items | -$70.1M | $16.1M | $67.7M | $51.6M | $115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $7.5M | $17.6M | $13.2M | $32.5M | |
| Net Income to Company | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.16 | $0.89 | $0.69 | $1.52 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.16 | $0.69 | $0.52 | $1.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.9M | $117.4M | $109.8M | $100.2M | $162.3M | |
| EBIT | -$47.6M | $38.2M | $77.7M | $68.1M | $129.2M | |
| Revenue (Reported) | $822.8M | $729.6M | $886.2M | $1B | $1.2B | |
| Operating Income (Reported) | $7.1M | $31.5M | $74.2M | $91.6M | $112.6M | |
| Operating Income (Adjusted) | -$47.6M | $38.2M | $77.7M | $68.1M | $129.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $729.6M | $886.2M | $1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.1M | $358.1M | $439.2M | $479.3M | -- | |
| Gross Profit | $449.5M | $528.1M | $609.8M | $682.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $64.3M | $67.5M | $75.6M | -- | |
| Other Inc / (Exp) | $4.3M | $2.6M | -$31M | $6M | -- | |
| Operating Expenses | $418M | $453.9M | $518.2M | $569.7M | -- | |
| Operating Income | $31.5M | $74.2M | $91.6M | $112.6M | -- | |
| Net Interest Expenses | $19.7M | $9.2M | $9M | $3M | -- | |
| EBT. Incl. Unusual Items | $16.1M | $67.7M | $51.6M | $115.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $17.6M | $13.2M | $32.5M | -- | |
| Net Income to Company | $8.6M | $50.2M | $38.5M | $83.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $50.2M | $38.5M | $83.1M | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $0.89 | $0.69 | $1.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.69 | $0.52 | $1.11 | -- | |
| Weighted Average Basic Share | $223M | $226M | $222.3M | $219.7M | -- | |
| Weighted Average Diluted Share | $223.8M | $329.4M | $311M | $337.7M | -- | |
| EBITDA | $117.4M | $109.8M | $100.2M | $162.3M | -- | |
| EBIT | $38.2M | $77.7M | $68.1M | $129.2M | -- | |
| Revenue (Reported) | $729.6M | $886.2M | $1B | $1.2B | -- | |
| Operating Income (Reported) | $31.5M | $74.2M | $91.6M | $112.6M | -- | |
| Operating Income (Adjusted) | $38.2M | $77.7M | $68.1M | $129.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.5M | $253.7M | $206M | $220.6M | $170.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $38.7M | $41.9M | $51.7M | $60.5M | |
| Inventory | $95.9M | $111M | $151.6M | $166.5M | $191.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $5.4M | $8.3M | $4.1M | $3.4M | |
| Total Current Assets | $593.3M | $610.9M | $644.2M | $719.7M | $729M | |
| Property Plant And Equipment | $240.8M | $254.8M | $278.1M | $302.5M | $292.6M | |
| Long-Term Investments | $32.5M | $37.7M | $62M | $47.2M | $65.2M | |
| Goodwill | $257.6M | $285.8M | $286.8M | $302.4M | $306.5M | |
| Other Intangibles | $58.6M | $62.1M | $56.8M | $58.2M | $58.5M | |
| Other Long-Term Assets | $4.2M | $4.7M | $6.6M | $12M | $16.1M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Accounts Payable | $19.1M | $22.5M | $24.1M | $23M | $20.9M | |
| Accrued Expenses | $27M | $36.7M | $35.4M | $35.3M | $37.4M | |
| Current Portion Of Long-Term Debt | $213K | -- | -- | $34.3M | $103.1M | |
| Current Portion Of Capital Lease Obligations | $49.7M | $52.3M | $52.3M | $57.2M | $59M | |
| Other Current Liabilities | $16.1M | $16.4M | $15.2M | $15.1M | $17.6M | |
| Total Current Liabilities | $132.5M | $155.1M | $152.9M | $192M | $269.4M | |
| Long-Term Debt | $251M | $264.2M | $312.9M | $325.8M | $224.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.9M | $594.7M | $655.6M | $721.9M | $688.7M | |
| Common Stock | $551K | $560K | $564K | $549K | $546K | |
| Other Common Equity Adj | -$68.1M | -$58.4M | -$55.7M | -$32.1M | -$51.5M | |
| Common Equity | $649.1M | $672.2M | $692.2M | $745.8M | $804.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649.1M | $672.2M | $692.2M | $745.8M | $804.6M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Cash and Short Terms | $304.5M | $253.7M | $206M | $220.6M | $170.5M | |
| Total Debt | $251.2M | $264.2M | $312.9M | $360.1M | $327.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.5M | $253.7M | $206M | $220.6M | $170.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $38.7M | $41.9M | $51.7M | $60.5M | |
| Inventory | $95.9M | $111M | $151.6M | $166.5M | $191.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6M | $5.4M | $8.3M | $4.1M | $3.4M | |
| Total Current Assets | $593.3M | $610.9M | $644.2M | $719.7M | $729M | |
| Property Plant And Equipment | $240.8M | $254.8M | $278.1M | $302.5M | $292.6M | |
| Long-Term Investments | $32.5M | $37.7M | $62M | $47.2M | $65.2M | |
| Goodwill | $257.6M | $285.8M | $286.8M | $302.4M | $306.5M | |
| Other Intangibles | $58.6M | $62.1M | $56.8M | $58.2M | $58.5M | |
| Other Long-Term Assets | $4.2M | $4.7M | $6.6M | $12M | $16.1M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Accounts Payable | $19.1M | $22.5M | $24.1M | $23M | $20.9M | |
| Accrued Expenses | $27M | $36.7M | $35.4M | $35.3M | $37.4M | |
| Current Portion Of Long-Term Debt | $213K | -- | -- | $34.3M | $103.1M | |
| Current Portion Of Capital Lease Obligations | $49.7M | $52.3M | $52.3M | $57.2M | $59M | |
| Other Current Liabilities | $16.1M | $16.4M | $15.2M | $15.1M | $17.6M | |
| Total Current Liabilities | $132.5M | $155.1M | $152.9M | $192M | $269.4M | |
| Long-Term Debt | $251M | $264.2M | $312.9M | $325.8M | $224.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.9M | $594.7M | $655.6M | $721.9M | $688.7M | |
| Common Stock | $551K | $560K | $564K | $549K | $546K | |
| Other Common Equity Adj | -$68.1M | -$58.4M | -$55.7M | -$32.1M | -$51.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649.1M | $672.2M | $692.2M | $745.8M | $804.6M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Cash and Short Terms | $304.5M | $253.7M | $206M | $220.6M | $170.5M | |
| Total Debt | $251.2M | $264.2M | $312.9M | $360.1M | $327.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Depreciation & Amoritzation | $76.5M | $79.2M | $32.1M | $32.1M | $33.1M | |
| Stock-Based Compensation | -$5.1M | $3.9M | $5.1M | $9.5M | $10.4M | |
| Change in Accounts Receivable | $11M | -$7.3M | -$4.6M | -$4.2M | -$5.2M | |
| Change in Inventories | $14.5M | $371K | -$15.3M | -$4.8M | -$8.5M | |
| Cash From Operations | $49.1M | $46.4M | $66.5M | $101.8M | $113.6M | |
| Capital Expenditures | $28.5M | $23.6M | $31.9M | $40.4M | $35.8M | |
| Cash Acquisitions | -- | -$19M | -$8.8M | -$17M | -$13.2M | |
| Cash From Investing | $109.9M | -$84.6M | -$113.3M | -$110.9M | -$111.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $912K | -- | -- | $230M | -- | |
| Long-Term Debt Repaid | -$198K | -$15.4M | -- | -$178.8M | -$34.9M | |
| Repurchase of Common Stock | -$5.2M | -- | -$2M | -$17M | -$12M | |
| Other Financing Activities | -$1.8M | -$839K | -$792K | -$10.6M | -$3.3M | |
| Cash From Financing | -$6.3M | -$16.3M | -$2.8M | $23.7M | -$50.2M | |
| Beginning Cash (CF) | $162.4M | $312.6M | $263.6M | $214.4M | $229M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.7M | -$54.4M | -$49.6M | $14.6M | -$48.4M | |
| Ending Cash (CF) | $312.6M | $263.6M | $214.4M | $229M | $179.8M | |
| Levered Free Cash Flow | $20.6M | $22.8M | $34.6M | $61.4M | $77.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | $1.6M | $7.3M | $10.3M | $15.2M | |
| Depreciation & Amoritzation | $19M | $20.2M | $9.4M | $8.2M | $8.1M | |
| Stock-Based Compensation | -$10.2M | $790K | $1M | $2.7M | $2.5M | |
| Change in Accounts Receivable | -$3.1M | -$4.5M | -$1.6M | -$3.9M | -$3.6M | |
| Change in Inventories | $2M | -$5M | -$7.5M | $691K | -$5.7M | |
| Cash From Operations | -$7.3M | $13.3M | $18M | $27.5M | $43.3M | |
| Capital Expenditures | $7.7M | $9M | $13.8M | $12.7M | $18.9M | |
| Cash Acquisitions | -- | -$3.9M | -$848K | -$1.9M | -$288K | |
| Cash From Investing | -$491K | -$47.5M | -$31.7M | -$40.3M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $224K | -$51K | -- | -$275K | -$34.5M | |
| Repurchase of Common Stock | -- | -- | -$2M | -$3M | -$3M | |
| Other Financing Activities | -$1K | -- | -- | $1K | -$41K | |
| Cash From Financing | $1.1M | -$51K | -$2M | -$3.3M | -$37.5M | |
| Beginning Cash (CF) | $315.1M | $297.5M | $231M | $246.5M | $227.2M | |
| Foreign Exchange Rate Adjustment | $4.1M | $421K | -$894K | -$1.5M | -$617K | |
| Additions / Reductions | -$6.6M | -$34.3M | -$15.7M | -$16.1M | -$46.8M | |
| Ending Cash (CF) | $312.6M | $263.6M | $214.4M | $229M | $179.8M | |
| Levered Free Cash Flow | -$14.9M | $4.4M | $4.2M | $14.8M | $24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $8.6M | $50.2M | $38.5M | $83.1M | |
| Depreciation & Amoritzation | $76.5M | $79.2M | $32.1M | $32.1M | $33.1M | |
| Stock-Based Compensation | -$5.1M | $3.9M | $5.1M | $9.5M | $10.4M | |
| Change in Accounts Receivable | $11M | -$7.3M | -$4.6M | -$4.2M | -$5.2M | |
| Change in Inventories | $14.5M | $371K | -$15.3M | -$4.8M | -$8.5M | |
| Cash From Operations | $49.1M | $46.4M | $66.5M | $101.8M | $113.6M | |
| Capital Expenditures | $28.5M | $23.6M | $31.9M | $40.4M | $35.8M | |
| Cash Acquisitions | -- | -$19M | -$8.8M | -$17M | -$13.2M | |
| Cash From Investing | $109.9M | -$84.6M | -$113.3M | -$110.9M | -$111.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $230M | -- | |
| Long-Term Debt Repaid | -$198K | -$15.4M | -- | -$178.8M | -$34.9M | |
| Repurchase of Common Stock | -$5.2M | -- | -$2M | -$17M | -$12M | |
| Other Financing Activities | -$1.8M | -$839K | -$792K | -$10.6M | -$3.3M | |
| Cash From Financing | -$6.3M | -$16.3M | -$2.8M | $23.7M | -$50.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.7M | -$54.4M | -$49.6M | $14.6M | -$48.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.6M | $22.8M | $34.6M | $61.4M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $50.2M | $38.5M | $83.1M | -- | |
| Depreciation & Amoritzation | $79.2M | $32.1M | $32.1M | $33.1M | -- | |
| Stock-Based Compensation | $3.9M | $5.1M | $9.5M | $10.4M | -- | |
| Change in Accounts Receivable | -$7.3M | -$4.6M | -$4.2M | -$5.2M | -- | |
| Change in Inventories | $371K | -$15.3M | -$4.8M | -$8.5M | -- | |
| Cash From Operations | $46.4M | $66.5M | $101.8M | $113.6M | -- | |
| Capital Expenditures | $23.6M | $31.9M | $40.4M | $35.8M | -- | |
| Cash Acquisitions | -$19M | -$8.8M | -$17M | -$13.2M | -- | |
| Cash From Investing | -$84.6M | -$113.3M | -$110.9M | -$111.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $230M | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -- | -$178.8M | -$34.9M | -- | |
| Repurchase of Common Stock | -- | -$2M | -$17M | -$12M | -- | |
| Other Financing Activities | -$839K | -$792K | -$10.6M | -$3.3M | -- | |
| Cash From Financing | -$16.3M | -$2.8M | $23.7M | -$50.2M | -- | |
| Beginning Cash (CF) | $1.3B | $1B | $928.5M | $920.9M | -- | |
| Foreign Exchange Rate Adjustment | $5.5M | $325K | -$41K | -$725K | -- | |
| Additions / Reductions | -$54.4M | -$49.6M | $14.6M | -$48.4M | -- | |
| Ending Cash (CF) | $1.2B | $951M | $943.1M | $871.7M | -- | |
| Levered Free Cash Flow | $22.8M | $34.6M | $61.4M | $77.8M | -- | |
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Financial Ratios
EZPW
Sector
P/E ratio
10.59x
11.99x
PEG ratio
0.09x
0.36x
P/B ratio
0.80x
1.05x
Price / LTM sales
0.85x
2.55x
Growth Metrics
EZPW
Sector
Revenue growth
8.9%
6.08%
Earnings growth
40%
6.45%
Revenue (5-year growth)
6.52%
5.85%
Earnings forecast
$0.26
$0.56
Profitability
EZPW
Sector
Profitability FY 2024
$682.3M
$179.9M
Return on invested capital
7.29%
5.27%
Return on assets
5.57%
0.98%
Return on equity
10.58%
9.43%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
EZPW
Sector
Total cash
$170.5M
$615.3M
Short term investments
--
$408.4M
Total assets
$1.5B
$4.5B
Long term debt
$327.3M
$270.8M
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