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
44
FARO Quote, Financials, Valuation and Earnings
Last price:
$26.12
Seasonality move
:
5.44%
Day range:
$24.95 - $26.72
52-week range:
$13.52 - $29.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.44x
P/B ratio:
1.93x
Volume:
476.7K
Avg. volume:
189.9K
1-year change:
23.73%
Market cap:
$493.2M
Revenue:
$358.8M
EPS (TTM):
-$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $381.8M | $303.8M | $337.8M | $345.8M | $358.8M | |
| Revenue Growth (YoY) | -5.42% | -20.43% | 11.21% | 2.35% | 3.78% | |
| Cost of Revenues | $183.6M | $143.9M | $153.9M | $170M | $193.8M | |
| Gross Profit | $198.1M | $159.8M | $183.9M | $175.8M | $165M | |
| Gross Profit Margin | 51.9% | 52.62% | 54.45% | 50.83% | 45.98% | |
| R&D Expenses | $44.2M | $42.9M | $48.8M | $49.4M | $41.8M | |
| Selling, General & Admin | $177.4M | $131.8M | $136.2M | $146.7M | $157.3M | |
| Other Inc / (Exp) | -$37.5M | -$16.2M | -$7.4M | -$1.4M | -$16.6M | |
| Operating Expenses | $221.6M | $174.7M | $185M | $196.1M | $199.1M | |
| Operating Income | -$23.4M | -$14.9M | -$1.1M | -$20.3M | -$34.1M | |
| Net Interest Expenses | $67K | -- | $55K | -- | $3.3M | |
| EBT. Incl. Unusual Items | -$61M | -$30.8M | -$8.6M | -$21.7M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$31.4M | $31.4M | $5.1M | $2.5M | |
| Net Income to Company | -$62.1M | $629K | -$40M | -$26.8M | -$56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | $629K | -$40M | -$26.8M | -$56.6M | |
| Basic EPS (Cont. Ops) | -$3.58 | $0.04 | -$2.20 | -$1.46 | -$2.99 | |
| Diluted EPS (Cont. Ops) | -$3.58 | $0.04 | -$2.20 | -$1.46 | -$2.99 | |
| Weighted Average Basic Share | $17.4M | $17.8M | $18.2M | $18.3M | $18.9M | |
| Weighted Average Diluted Share | $17.4M | $17.9M | $18.2M | $18.3M | $18.9M | |
| EBITDA | -$41.7M | -$16.5M | $4.9M | -$6.3M | -$35.3M | |
| EBIT | -$60.2M | -$30.8M | -$8.5M | -$20.3M | -$50.7M | |
| Revenue (Reported) | $381.8M | $303.8M | $337.8M | $345.8M | $358.8M | |
| Operating Income (Reported) | -$23.4M | -$14.9M | -$1.1M | -$20.3M | -$34.1M | |
| Operating Income (Adjusted) | -$60.2M | -$30.8M | -$8.5M | -$20.3M | -$50.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.7M | $79.2M | $85.3M | $86.8M | $82.6M | |
| Revenue Growth (YoY) | -21.85% | 11.92% | 7.79% | 1.74% | -4.9% | |
| Cost of Revenues | $34.4M | $36.8M | $42.1M | $45.1M | $36.6M | |
| Gross Profit | $36.3M | $42.3M | $43.3M | $41.7M | $46M | |
| Gross Profit Margin | 51.32% | 53.47% | 50.7% | 48% | 55.69% | |
| R&D Expenses | $10.8M | $12.7M | $12.6M | $8.2M | $9.8M | |
| Selling, General & Admin | $30.2M | $33.4M | $37.2M | $38M | $34M | |
| Other Inc / (Exp) | $17K | -$1.7M | $848K | -$2.1M | -$175K | |
| Operating Expenses | $40.9M | $46.2M | $49.8M | $46.2M | $43.8M | |
| Operating Income | -$4.6M | -$3.8M | -$6.5M | -$4.5M | $2.2M | |
| Net Interest Expenses | $161K | $5K | -- | $691K | $1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.5M | -$5.7M | -$7.2M | $966K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$1.7M | $586K | $1.5M | $1.3M | |
| Net Income to Company | -$3M | -$3.9M | -$6.3M | -$8.8M | -$289K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$3.9M | -$6.3M | -$8.8M | -$289K | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.34 | -$0.46 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.34 | -$0.46 | -$0.02 | |
| Weighted Average Basic Share | $17.8M | $18.2M | $18.4M | $19M | $19.3M | |
| Weighted Average Diluted Share | $17.8M | $18.2M | $18.4M | $19M | $19.3M | |
| EBITDA | -$1.2M | -$562K | -$3.1M | -$2.7M | $5.9M | |
| EBIT | -$4.6M | -$3.8M | -$6.5M | -$6.5M | $2M | |
| Revenue (Reported) | $70.7M | $79.2M | $85.3M | $86.8M | $82.6M | |
| Operating Income (Reported) | -$4.6M | -$3.8M | -$6.5M | -$4.5M | $2.2M | |
| Operating Income (Adjusted) | -$4.6M | -$3.8M | -$6.5M | -$6.5M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315M | $330.6M | $342.1M | $363.9M | $347.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.3M | $151.6M | $161.7M | $198.1M | $163.4M | |
| Gross Profit | $152.7M | $179M | $180.4M | $165.7M | $184.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.5M | $48M | $49.1M | $45.2M | $37.9M | |
| Selling, General & Admin | $142M | $135.7M | $144.6M | $155.8M | $145.7M | |
| Other Inc / (Exp) | -$50M | -$4.6M | -$3.6M | -$16.9M | -$2.3M | |
| Operating Expenses | $184.5M | $183.7M | $193.6M | $201.1M | $183.5M | |
| Operating Income | -$31.8M | -$4.7M | -$13.2M | -$35.3M | $839K | |
| Net Interest Expenses | $402K | -- | -- | $2.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$82.2M | -$8.6M | -$16.8M | -$54.8M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | -$27.7M | $39.4M | $5.6M | $1.6M | |
| Net Income to Company | -$76.5M | $19.2M | -$56.2M | -$60.4M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.5M | $19.2M | -$56.2M | -$60.4M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$4.36 | $1.08 | -$3.08 | -$3.19 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$4.36 | $1.07 | -$3.08 | -$3.19 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$67.8M | $7.6M | -$7.3M | -$34.7M | $13.9M | |
| EBIT | -$82.8M | -$5.6M | -$21.2M | -$50.3M | -$1.5M | |
| Revenue (Reported) | $315M | $330.6M | $342.1M | $363.9M | $347.7M | |
| Operating Income (Reported) | -$31.8M | -$4.7M | -$13.2M | -$35.3M | $839K | |
| Operating Income (Adjusted) | -$82.8M | -$5.6M | -$21.2M | -$50.3M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.8M | $237.6M | $241.9M | $260M | $248.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.7M | $109.4M | $117.2M | $145.3M | $114.8M | |
| Gross Profit | $109.1M | $128.2M | $124.7M | $114.7M | $134.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.4M | $36.5M | $36.8M | $32.6M | $28.6M | |
| Selling, General & Admin | $96.5M | $100.4M | $108.7M | $117.9M | $106.2M | |
| Other Inc / (Exp) | -$14.9M | -$3.2M | $564K | -$15M | -$773K | |
| Operating Expenses | $127.9M | $136.8M | $145.5M | $150.5M | $134.9M | |
| Operating Income | -$18.8M | -$8.6M | -$20.8M | -$35.8M | -$780K | |
| Net Interest Expenses | $407K | $54K | $8K | $2.5M | $2.6M | |
| EBT. Incl. Unusual Items | -$34.1M | -$11.9M | -$20.2M | -$53.3M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$3.7M | $4.4M | $4.9M | $3.9M | |
| Net Income to Company | -$26.8M | -$8.3M | -$24.5M | -$58.2M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | -$8.3M | -$24.5M | -$58.2M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$0.45 | -$1.34 | -$3.07 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$0.45 | -$1.34 | -$3.07 | -$0.43 | |
| Weighted Average Basic Share | $53.2M | $54.4M | $54.9M | $56.7M | $57.6M | |
| Weighted Average Diluted Share | $53.2M | $54.4M | $54.9M | $56.7M | $57.6M | |
| EBITDA | -$22.3M | $1M | -$11.3M | -$39M | $10.2M | |
| EBIT | -$33M | -$8.5M | -$21.3M | -$50.8M | -$1.6M | |
| Revenue (Reported) | $210.8M | $237.6M | $241.9M | $260M | $248.9M | |
| Operating Income (Reported) | -$18.8M | -$8.6M | -$20.8M | -$35.8M | -$780K | |
| Operating Income (Adjusted) | -$33M | -$8.5M | -$21.3M | -$50.8M | -$1.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.6M | $185.6M | $122M | $37.8M | $76.8M | |
| Short Term Investments | $24.9M | -- | -- | -- | $19.5M | |
| Accounts Receivable, Net | $76.2M | $64.6M | $78.5M | $90.3M | $92M | |
| Inventory | $58.6M | $47.4M | $53.1M | $50M | $34.5M | |
| Prepaid Expenses | $29M | $26.3M | -- | $25.9M | $18.3M | |
| Other Current Assets | -- | -- | $19.8M | -- | -- | |
| Total Current Assets | $322.2M | $323.9M | $273.5M | $219.4M | $261.6M | |
| Property Plant And Equipment | $45.4M | $49.2M | $44.7M | $38.7M | $33.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.7M | $57.5M | $82.1M | $107.2M | $109.5M | |
| Other Intangibles | $14.5M | $13.3M | $25.6M | $49M | $47.9M | |
| Other Long-Term Assets | $36.3M | $34.2M | $32.6M | $34.9M | $27.2M | |
| Total Assets | $486.8M | $525.6M | $479.7M | $473.3M | $504.7M | |
| Accounts Payable | $13.7M | $14.1M | $14.2M | $27.3M | $27.4M | |
| Accrued Expenses | $18.6M | $20.1M | $8.8M | $7.1M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $5.8M | $5.7M | $5.7M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106M | $107.9M | $98.9M | $106.2M | $113.3M | |
| Long-Term Debt | -- | -- | -- | -- | $72.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.9M | $165.3M | $153.3M | $162.3M | $236.1M | |
| Common Stock | $19K | $19K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$17.4M | -$10.2M | -$17.4M | -$33.3M | -$37.2M | |
| Common Equity | $332M | $360.3M | $326.5M | $311M | $268.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332M | $360.3M | $326.5M | $311M | $268.6M | |
| Total Liabilities and Equity | $486.8M | $525.6M | $479.7M | $473.3M | $504.7M | |
| Cash and Short Terms | $158.5M | $185.6M | $122M | $37.8M | $96.3M | |
| Total Debt | -- | -- | -- | -- | $72.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.6M | $125.8M | $48.5M | $79.9M | $88.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.5M | $58.9M | $75.3M | $88.4M | $83.2M | |
| Inventory | $50M | $55.5M | $51M | $40.1M | $39.1M | |
| Prepaid Expenses | $23.6M | $28.8M | $33.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $37.3M | $34.3M | |
| Total Current Assets | $284.7M | $269M | $208.6M | $245.7M | $245.4M | |
| Property Plant And Equipment | $38M | $46.2M | $38.8M | $34.7M | $36.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55.6M | $80.9M | $101.3M | $106.9M | $111M | |
| Other Intangibles | $13.5M | $24.7M | $48.1M | $47M | $46.3M | |
| Other Long-Term Assets | $36M | $33.2M | $30.3M | $26.7M | $25.3M | |
| Total Assets | $451.7M | $500.6M | $445.2M | $485.1M | $489.6M | |
| Accounts Payable | $9.1M | $16.4M | $17.5M | $23.4M | $30.4M | |
| Accrued Expenses | $22.3M | $7.2M | $7.4M | $10.2M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.6M | $5.5M | $5.3M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $91.9M | $94.7M | $105.5M | $112.9M | |
| Long-Term Debt | -- | -- | -- | $72.6M | $70.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.4M | $143.8M | $145.8M | $226M | $234.1M | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$18.5M | -$15.8M | -$44.2M | -$39.3M | -$40.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.3M | $356.8M | $299.5M | $259.1M | $255.5M | |
| Total Liabilities and Equity | $451.7M | $500.6M | $445.2M | $485.1M | $489.6M | |
| Cash and Short Terms | $163.6M | $125.8M | $48.5M | $79.9M | $88.9M | |
| Total Debt | -- | -- | -- | $72.6M | $70.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | $629K | -$40M | -$26.8M | -$56.6M | |
| Depreciation & Amoritzation | $18.5M | $14.2M | $13.4M | $14M | $15.4M | |
| Stock-Based Compensation | $11.1M | $8.3M | $11.5M | $13.3M | $17.8M | |
| Change in Accounts Receivable | $10.4M | $12.3M | -$15.6M | -$11.2M | -$50K | |
| Change in Inventories | -$4.1M | $10.3M | -$6.7M | $3.4M | $736K | |
| Cash From Operations | $32.5M | $21.4M | -$13.5M | -$24.9M | $1.1M | |
| Capital Expenditures | $8.8M | $6.1M | $11.9M | $16.9M | $14M | |
| Cash Acquisitions | -- | -$6M | -$33.8M | -$33M | -- | |
| Cash From Investing | -$9.3M | $13.9M | -$45.7M | -$49.9M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $72.3M | |
| Long-Term Debt Repaid | -$358K | -$338K | -$296K | -$220K | -$154K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$3.3M | -$4M | -$1.9M | -$881K | |
| Cash From Financing | $2.2M | $11.1M | $1.6M | -$997K | $71.3M | |
| Beginning Cash (CF) | $108.8M | $133.6M | $185.6M | $122M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | $46.4M | -$57.6M | -$75.8M | $38.9M | |
| Ending Cash (CF) | $133.6M | $185.6M | $122M | $37.8M | $76.8M | |
| Levered Free Cash Flow | $23.7M | $15.3M | -$25.4M | -$41.8M | -$12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.9M | -$6.3M | -$8.8M | -$289K | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $3.4M | $3.8M | $3.9M | |
| Stock-Based Compensation | $2.1M | $3.3M | $3.7M | $3.7M | $2.8M | |
| Change in Accounts Receivable | $2M | $347K | -$4.2M | -$2M | $2.9M | |
| Change in Inventories | $4.2M | -$1.6M | -$2.2M | -$2.1M | -$4.3M | |
| Cash From Operations | -$5.2M | -$3.3M | -$14.9M | -$4.4M | $2.6M | |
| Capital Expenditures | $1.4M | $2.9M | $5.1M | $2.2M | $3.3M | |
| Cash Acquisitions | -$6M | -- | -$29.1M | -- | -- | |
| Cash From Investing | -$7.4M | -$2.9M | -$34.2M | $17.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$62K | -$56K | -$49K | -$26K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$892K | -$358K | -$419K | -$1.2M | -- | |
| Cash From Financing | $561K | $250K | -$475K | -$959K | -$10M | |
| Beginning Cash (CF) | $173.7M | $133.3M | $102M | $68.2M | $97.9M | |
| Foreign Exchange Rate Adjustment | $2M | -$1.6M | -$3.9M | -$842K | $1.8M | |
| Additions / Reductions | -$12M | -$5.9M | -$49.5M | $12.5M | -$10.8M | |
| Ending Cash (CF) | $163.6M | $125.8M | $48.5M | $79.9M | $88.9M | |
| Levered Free Cash Flow | -$6.7M | -$6.2M | -$20M | -$6.5M | -$733K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.5M | $19.2M | -$56.2M | -$60.4M | -$6.5M | |
| Depreciation & Amoritzation | $14.9M | $13.2M | $13.9M | $15.7M | $15.4M | |
| Stock-Based Compensation | $8.8M | $10.5M | $12.8M | $15.6M | $14M | |
| Change in Accounts Receivable | $16.7M | -$11.5M | -$19M | -$10.8M | $5.5M | |
| Change in Inventories | $10.4M | -$3.9M | $4.5M | $706K | -$6.8M | |
| Cash From Operations | $19.8M | -$5M | -$16.1M | -$24.3M | $32M | |
| Capital Expenditures | $4.5M | $9.2M | $19.3M | $12.9M | $12.3M | |
| Cash Acquisitions | -$6M | -$33.9M | -$29M | -$3.9M | -- | |
| Cash From Investing | $15.3M | -$42.9M | -$48.3M | -$16.8M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $72.3M | -- | |
| Long-Term Debt Repaid | -$322K | -$330K | -$239K | -$202K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$4.2M | -$1.4M | -$1.5M | -- | |
| Cash From Financing | $6.5M | $10.7M | -$1.6M | $71.7M | -$12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | -$37.2M | -$66M | $30.7M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.3M | -$14.2M | -$35.4M | -$37.2M | $19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | -$8.3M | -$24.5M | -$58.2M | -$8.1M | |
| Depreciation & Amoritzation | $10.6M | $9.6M | $10.1M | $11.7M | $11.7M | |
| Stock-Based Compensation | $6.4M | $8.7M | $10M | $12.3M | $8.5M | |
| Change in Accounts Receivable | $28.1M | $4.3M | $867K | $1.3M | $6.9M | |
| Change in Inventories | $5.1M | -$9.1M | $2.1M | -$544K | -$8.1M | |
| Cash From Operations | $10.8M | -$15.6M | -$18.2M | -$17.6M | $13.4M | |
| Capital Expenditures | $3.6M | $6.8M | $14.1M | $10.1M | $8.4M | |
| Cash Acquisitions | -$6M | -$33.9M | -$29.1M | -- | -- | |
| Cash From Investing | $16.1M | -$40.7M | -$43.2M | -$10.1M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $72.3M | -- | |
| Long-Term Debt Repaid | -$237K | -$229K | -$172K | -$154K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$3.3M | -$4.1M | -$1.6M | -$1.2M | -- | |
| Cash From Financing | $1.8M | $1.5M | -$1.8M | $71M | -$12.8M | |
| Beginning Cash (CF) | $464.6M | $488.9M | $331.2M | $174.6M | $254.2M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$5M | -$10.3M | -$1.2M | -$23K | |
| Additions / Reductions | $28.7M | -$54.8M | -$63.1M | $43.3M | $12.1M | |
| Ending Cash (CF) | $494.6M | $429.1M | $257.7M | $216.7M | $266.3M | |
| Levered Free Cash Flow | $7.2M | -$22.3M | -$32.3M | -$27.7M | $5M | |
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Financial Ratios
FARO
Sector
P/E ratio
--
25.26x
PEG ratio
-0.85x
0.06x
P/B ratio
1.93x
2.37x
Price / LTM sales
1.44x
1.88x
Growth Metrics
FARO
Sector
Revenue growth
-4.9%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-2.33%
6.47%
Earnings forecast
$0.03
$0.12
Profitability
FARO
Sector
Profitability FY 2023
$165M
$100.9M
Return on invested capital
-1.96%
1.74%
Return on assets
-1.32%
0.52%
Return on equity
-2.49%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
FARO
Sector
Total cash
$88.9M
$58.4M
Short term investments
$19.5M
$27.5M
Total assets
$504.7M
$285.5M
Long term debt
$70.1M
$4.7M
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