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
30
FLGT Quote, Financials, Valuation and Earnings
Last price:
$18.34
Seasonality move
:
17.71%
Day range:
$18.32 - $19.15
52-week range:
$16.56 - $30.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.98x
P/B ratio:
0.49x
Volume:
686.9K
Avg. volume:
299.5K
1-year change:
-35.94%
Market cap:
$561M
Revenue:
$289.2M
EPS (TTM):
-$5.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $421.7M | $992.6M | $619M | $289.2M | |
| Revenue Growth (YoY) | 52.35% | 1196.46% | 135.37% | -37.64% | -53.28% | |
| Cost of Revenues | $14.1M | $89.8M | $215.5M | $252.1M | $184.8M | |
| Gross Profit | $18.4M | $331.9M | $777.1M | $366.9M | $104.5M | |
| Gross Profit Margin | 56.63% | 78.7% | 78.29% | 59.28% | 36.12% | |
| R&D Expenses | $6.5M | $11.6M | $24.2M | $28.9M | $41.4M | |
| Selling, General & Admin | $12.3M | $30.2M | $75.2M | $150M | $130.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$3M | -$120.2M | |
| Operating Expenses | $18.8M | $41.7M | $101.1M | $185.4M | $179.8M | |
| Operating Income | -$428K | $290.2M | $676M | $181.5M | -$75.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $409K | $291.7M | $677.3M | $184M | -$174.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $72.5M | $174.8M | $42.1M | $1.2M | |
| Net Income to Company | -$411K | $214.3M | $506.2M | $141.9M | -$175.2M | |
| Minority Interest in Earnings | -- | -- | $1.1M | $1.5M | $7.4M | |
| Net Income to Common Excl Extra Items | -$411K | $214.3M | $507.4M | $143.4M | -$167.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $9.44 | $17.25 | $4.76 | -$5.63 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $8.91 | $16.38 | $4.63 | -$5.63 | |
| Weighted Average Basic Share | $18.7M | $22.7M | $29.4M | $30.1M | $29.8M | |
| Weighted Average Diluted Share | $18.7M | $24.1M | $31M | $31M | $29.8M | |
| EBITDA | $1.7M | $293.1M | $687M | $214.2M | -$49.2M | |
| EBIT | -$428K | $290.2M | $676M | $181.5M | -$75.3M | |
| Revenue (Reported) | $32.5M | $421.7M | $992.6M | $619M | $289.2M | |
| Operating Income (Reported) | -$428K | $290.2M | $676M | $181.5M | -$75.3M | |
| Operating Income (Adjusted) | -$428K | $290.2M | $676M | $181.5M | -$75.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $227.9M | $105.7M | $84.7M | $71.7M | |
| Revenue Growth (YoY) | 883.05% | 124.02% | -53.63% | -19.85% | -15.29% | |
| Cost of Revenues | $26.3M | $43.5M | $59.6M | $44.8M | $45M | |
| Gross Profit | $75.5M | $184.4M | $46.1M | $39.8M | $26.8M | |
| Gross Profit Margin | 74.18% | 80.93% | 43.63% | 47.05% | 37.32% | |
| R&D Expenses | $3.2M | $6M | $7.5M | $10M | $11.8M | |
| Selling, General & Admin | $8.8M | $18.3M | $36.1M | $27.7M | $30.1M | |
| Other Inc / (Exp) | -- | -- | -$105K | $244K | -$9.5M | |
| Operating Expenses | $11.9M | $25.1M | $45.6M | $39.6M | $43.9M | |
| Operating Income | $63.5M | $159.3M | $457K | $214K | -$17.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63.9M | $159.8M | $1.8M | $6.9M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $37.5M | $414K | $20.3M | -$3.8M | |
| Net Income to Company | $46.6M | $122.2M | $1.3M | -$13.5M | -$14.7M | |
| Minority Interest in Earnings | -- | $298K | $376K | $359K | $46K | |
| Net Income to Common Excl Extra Items | $46.6M | $122.5M | $1.7M | -$13.1M | -$14.6M | |
| Basic EPS (Cont. Ops) | $2.11 | $4.13 | $0.06 | -$0.44 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $1.98 | $3.93 | $0.06 | -$0.44 | -$0.48 | |
| Weighted Average Basic Share | $22.1M | $29.7M | $30.2M | $30M | $30.4M | |
| Weighted Average Diluted Share | $23.5M | $31.2M | $30.9M | $30M | $30.4M | |
| EBITDA | $64.2M | $162.4M | $10.3M | $13.3M | -$12.6M | |
| EBIT | $63.5M | $159.3M | $457K | $6.9M | -$18.5M | |
| Revenue (Reported) | $101.7M | $227.9M | $105.7M | $84.7M | $71.7M | |
| Operating Income (Reported) | $63.5M | $159.3M | $457K | $214K | -$17.1M | |
| Operating Income (Adjusted) | $63.5M | $159.3M | $457K | $6.9M | -$18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.1M | $1B | $802.9M | $286.4M | $277.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.7M | $205.2M | $259.5M | $194.2M | $177.2M | |
| Gross Profit | $93.5M | $830.7M | $543.5M | $92.2M | $100.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $21.3M | $27.9M | $38M | $48.7M | |
| Selling, General & Admin | $20.8M | $57.6M | $141.2M | $127.3M | $132.7M | |
| Other Inc / (Exp) | -- | -- | -$3M | $270K | -$130.1M | |
| Operating Expenses | $29.6M | $79.7M | $174.5M | $173.2M | $189.3M | |
| Operating Income | $63.8M | $751M | $368.9M | -$81M | -$88.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $753M | $368.3M | -$62.4M | -$189.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $186.2M | $98.6M | $2.6M | -$17.2M | |
| Net Income to Company | $47.7M | $568.9M | $269.7M | -$65M | -$172M | |
| Minority Interest in Earnings | -- | $463K | $1.9M | $1.5M | $7M | |
| Net Income to Common Excl Extra Items | $47.7M | $569.3M | $271.6M | -$63.5M | -$165M | |
| Basic EPS (Cont. Ops) | $2.16 | $20.38 | $9.01 | -$2.14 | -$5.52 | |
| Diluted EPS (Cont. Ops) | $2.02 | $19.20 | $8.70 | -$2.14 | -$5.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $66.2M | $759.6M | $395.3M | -$44.9M | -$81M | |
| EBIT | $63.8M | $751M | $368.9M | -$74.3M | -$106.3M | |
| Revenue (Reported) | $135.1M | $1B | $802.9M | $286.4M | $277.8M | |
| Operating Income (Reported) | $63.8M | $751M | $368.9M | -$81M | -$88.7M | |
| Operating Income (Adjusted) | $63.8M | $751M | $368.9M | -$74.3M | -$106.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $740.9M | $551.3M | $218.7M | $207.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38M | $153.4M | $197.4M | $139.5M | $131.9M | |
| Gross Profit | $88.7M | $587.5M | $353.9M | $79.2M | $75.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $16.8M | $20.4M | $29.5M | $36.7M | |
| Selling, General & Admin | $17.4M | $44.9M | $110.9M | $88.3M | $90.5M | |
| Other Inc / (Exp) | -- | -- | -$3M | $244K | -$9.5M | |
| Operating Expenses | $24.5M | $62.4M | $135.8M | $123.6M | $133.1M | |
| Operating Income | $64.2M | $525.1M | $218.1M | -$44.4M | -$57.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.2M | $526.5M | $217.5M | -$28.9M | -$43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $127.6M | $51.5M | $12M | -$6.3M | |
| Net Income to Company | $48M | $402.6M | $166M | -$40.9M | -$37.6M | |
| Minority Interest in Earnings | -- | $463K | $1.2M | $1.2M | $810K | |
| Net Income to Common Excl Extra Items | $48M | $403M | $167.2M | -$39.7M | -$36.8M | |
| Basic EPS (Cont. Ops) | $2.17 | $13.83 | $5.53 | -$1.34 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $2.03 | $13.04 | $5.36 | -$1.34 | -$1.22 | |
| Weighted Average Basic Share | $65.4M | $87.7M | $90.8M | $89.4M | $90.3M | |
| Weighted Average Diluted Share | $68M | $92.8M | $93.3M | $89.4M | $90.3M | |
| EBITDA | $66.1M | $532.6M | $240.9M | -$18.1M | -$40.5M | |
| EBIT | $64.2M | $525.1M | $218.1M | -$37.7M | -$59.2M | |
| Revenue (Reported) | $126.7M | $740.9M | $551.3M | $218.7M | $207.3M | |
| Operating Income (Reported) | $64.2M | $525.1M | $218.1M | -$44.4M | -$57.8M | |
| Operating Income (Adjusted) | $64.2M | $525.1M | $218.1M | -$37.7M | -$59.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $87.4M | $164.9M | $79.5M | $97.5M | |
| Short Term Investments | $16.3M | $211.9M | $285.6M | $446.7M | $326.7M | |
| Accounts Receivable, Net | $6.6M | $183.9M | $138.9M | $52.7M | $51.1M | |
| Inventory | $277K | $16.5M | $12.2M | $4.3M | $5.8M | |
| Prepaid Expenses | $1.3M | $3.7M | $6M | $22.2M | $20.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.1M | $523.6M | $612M | $627.9M | $507.8M | |
| Property Plant And Equipment | $8.6M | $40.2M | $62.3M | $81.4M | $83.5M | |
| Long-Term Investments | $42.8M | $132.5M | $507M | $339M | $444M | |
| Goodwill | -- | -- | $50.9M | $143M | $22.1M | |
| Other Intangibles | -- | -- | $35.9M | $150.6M | $143.1M | |
| Other Long-Term Assets | $251K | $4.1M | $10.7M | $44.1M | $34.9M | |
| Total Assets | $88.8M | $700.5M | $1.3B | $1.4B | $1.2B | |
| Accounts Payable | $1.6M | $26.5M | $20.5M | $23.1M | $15.4M | |
| Accrued Expenses | $1.3M | $8.4M | $17.7M | $18.8M | $26.8M | |
| Current Portion Of Long-Term Debt | -- | $15M | $15.1M | $20.6M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $420K | -- | -- | $6.1M | $4M | |
| Other Current Liabilities | -- | $82K | $10.7M | $5.3M | $164K | |
| Total Current Liabilities | $3.7M | $130.1M | $105.3M | $88.1M | $73M | |
| Long-Term Debt | -- | -- | -- | $3.4M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $131.1M | $112.8M | $116.2M | $102M | |
| Common Stock | $2K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $146K | $438K | -$759K | -$20.9M | $1.2M | |
| Common Equity | $82.8M | $569.4M | $1.2B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $7.1M | $3.2M | -$2.8M | |
| Total Equity | $82.8M | $569.4M | $1.2B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $88.8M | $700.5M | $1.3B | $1.4B | $1.2B | |
| Cash and Short Terms | $28.3M | $299.4M | $450.5M | $526.2M | $424.2M | |
| Total Debt | -- | $15M | $21.3M | $24M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53M | $214.9M | $168.8M | $84.1M | $58M | |
| Short Term Investments | $21.9M | $255.1M | $402.3M | $383.7M | $155M | |
| Accounts Receivable, Net | $90.7M | $120.8M | $104.2M | $49.3M | $57.3M | |
| Inventory | $17.7M | $22M | $7.5M | $4.9M | $8.6M | |
| Prepaid Expenses | $2.1M | $5.3M | $10.5M | $22.5M | $39.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $195.6M | $622.8M | $696.6M | $549.9M | $326.5M | |
| Property Plant And Equipment | $20.1M | $60.2M | $81.8M | $85.3M | $106.8M | |
| Long-Term Investments | $30.7M | $427.3M | $358.2M | $398.8M | $602.2M | |
| Goodwill | -- | $48.7M | $120.3M | $141.8M | $22.1M | |
| Other Intangibles | -- | $36.7M | $87.9M | $144.5M | $137.1M | |
| Other Long-Term Assets | $975K | $8.9M | $61M | $38.1M | $39M | |
| Total Assets | $247.3M | $1.2B | $1.4B | $1.4B | $1.2B | |
| Accounts Payable | $18.7M | $24.9M | $14.5M | $15.8M | $19.8M | |
| Accrued Expenses | $5.5M | $8.4M | $25.1M | $21M | $8.1M | |
| Current Portion Of Long-Term Debt | -- | $15.1M | $15M | -- | $412K | |
| Current Portion Of Capital Lease Obligations | $512K | $1.8M | -- | -- | $1.5M | |
| Other Current Liabilities | -- | $8.5M | $716K | $281K | -- | |
| Total Current Liabilities | $57.7M | $147.2M | $102.5M | $61.4M | $74M | |
| Long-Term Debt | -- | $5.9M | -- | -- | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.4M | $160.2M | $124.4M | $96.6M | $98.9M | |
| Common Stock | $2K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $607K | -$212K | -$25.6M | -$16.9M | $9.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.7M | $4.4M | $3.1M | -$3.5M | |
| Total Equity | $187M | $1B | $1.3B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $247.3M | $1.2B | $1.4B | $1.4B | $1.2B | |
| Cash and Short Terms | $74.9M | $470M | $571.1M | $467.8M | $213.1M | |
| Total Debt | -- | $21.1M | $20.5M | $2.9M | $2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$411K | $214.3M | $506.2M | $141.9M | -$175.2M | |
| Depreciation & Amoritzation | $2.1M | $3M | $11M | $32.7M | $26.1M | |
| Stock-Based Compensation | $3.2M | $8.2M | $15.9M | $32.6M | $42.9M | |
| Change in Accounts Receivable | -$839K | -$178.5M | $42.3M | $68.6M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | $140.6M | $538.6M | $253.5M | $27M | |
| Capital Expenditures | $1.2M | $35.1M | $23.8M | $28.8M | $22.2M | |
| Cash Acquisitions | -$137K | -$4M | -$61.9M | -$172.7M | -$399K | |
| Cash From Investing | -$29M | -$326.4M | -$546.5M | -$261.3M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11K | -$1.1M | -$5M | |
| Repurchase of Common Stock | -$21K | -$62K | -$4.2M | -$76.1M | -$27.8M | |
| Other Financing Activities | -- | -- | $10K | -- | -$15M | |
| Cash From Financing | $28.8M | $261.3M | $85.4M | -$77.1M | -$47.8M | |
| Beginning Cash (CF) | $6.7M | $12M | $87.4M | $164.9M | $79.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $75.4M | $77.4M | -$84.9M | $18.1M | |
| Ending Cash (CF) | $12M | $87.4M | $164.9M | $79.5M | $97.5M | |
| Levered Free Cash Flow | $4.3M | $105.5M | $514.7M | $224.7M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $122.2M | $1.3M | -$13.5M | -$14.7M | |
| Depreciation & Amoritzation | $722K | $3.2M | $9.8M | $6.4M | $5.9M | |
| Stock-Based Compensation | $3.2M | $4.4M | $9M | $10.9M | $10.9M | |
| Change in Accounts Receivable | -$77.1M | $32.5M | $22.4M | -$12.1M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.4M | $152.2M | $20.8M | $10.2M | -$15.5M | |
| Capital Expenditures | $10.1M | $3.4M | $5.4M | $4.9M | $19.5M | |
| Cash Acquisitions | -$4M | -$43.4M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$34.8M | $44.3M | $20.1M | $9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$58K | -- | -- | -- | |
| Long-Term Debt Repaid | $217K | -$3K | -$238K | -$1.8M | -$136K | |
| Repurchase of Common Stock | -- | -$2.9M | -$35.2M | -$2.7M | -$431K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.6M | -$3M | -$35.5M | -$4.5M | -$567K | |
| Beginning Cash (CF) | $2.4M | $100.5M | $138.8M | $58.3M | $65.1M | |
| Foreign Exchange Rate Adjustment | $18K | -$3K | $387K | -$116K | $157K | |
| Additions / Reductions | $50.6M | $114.4M | $29.6M | $25.8M | -$7.1M | |
| Ending Cash (CF) | $53M | $214.9M | $168.8M | $84.1M | $58.2M | |
| Levered Free Cash Flow | -$714K | $148.8M | $15.3M | $5.3M | -$35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $568.9M | $269.7M | -$65M | -$172M | |
| Depreciation & Amoritzation | $2.4M | $8.6M | $26.4M | $29.4M | $25.3M | |
| Stock-Based Compensation | $6.1M | $13.9M | $27.6M | $41.5M | $45.5M | |
| Change in Accounts Receivable | -$86M | -$28.9M | $1.5M | $52M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $595.7M | $297.4M | $45.3M | $11M | |
| Capital Expenditures | $11.8M | $41.6M | $20.1M | $33.8M | $39.6M | |
| Cash Acquisitions | -$4.1M | -$61.9M | -$147.8M | -$24.9M | -- | |
| Cash From Investing | -$43.8M | -$725.1M | -$309M | -$78M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$844K | -$18.3M | $11.4M | |
| Repurchase of Common Stock | -$67K | -$3.5M | -$47.4M | -$33.2M | -$26.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70M | $291.2M | -$34.4M | -$51.4M | -$30.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | $161.8M | -$46M | -$84.1M | -$26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | $554.1M | $277.3M | $11.5M | -$28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48M | $402.6M | $166M | -$40.9M | -$37.6M | |
| Depreciation & Amoritzation | $1.8M | $7.5M | $22.9M | $19.6M | $18.7M | |
| Stock-Based Compensation | $5.2M | $10.9M | $22.6M | $31.5M | $34.1M | |
| Change in Accounts Receivable | -$84.6M | $65M | $24.2M | $7.6M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $461.5M | $220.3M | $12.1M | -$4M | |
| Capital Expenditures | $11.3M | $17.8M | $14.1M | $19.1M | $36.5M | |
| Cash Acquisitions | -$4M | -$61.9M | -$147.8M | -- | -- | |
| Cash From Investing | -$7.7M | -$406.3M | -$168.7M | $14.6M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$836K | -$18M | -$1.6M | |
| Repurchase of Common Stock | -$46K | -$3.5M | -$46.7M | -$3.8M | -$2.9M | |
| Other Financing Activities | -- | $10K | -- | -- | -- | |
| Cash From Financing | $42.3M | $72.3M | -$47.5M | -$21.8M | -$4.5M | |
| Beginning Cash (CF) | $23.7M | $339.3M | $656.7M | $204M | $217.3M | |
| Foreign Exchange Rate Adjustment | $17K | -$2K | -$174K | -$294K | $79K | |
| Additions / Reductions | $41M | $127.5M | $4.1M | $4.9M | -$39.4M | |
| Ending Cash (CF) | $64.8M | $466.8M | $660.6M | $208.6M | $178M | |
| Levered Free Cash Flow | -$5M | $443.7M | $206.3M | -$7M | -$40.5M | |
Get FLGT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FLGT
Sector
P/E ratio
--
25.86x
PEG ratio
-0.02x
0.00x
P/B ratio
0.49x
1.85x
Price / LTM sales
1.98x
1.86x
Growth Metrics
FLGT
Sector
Revenue growth
-15.29%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
68.41%
8.73%
Earnings forecast
-$0.15
-$0.20
Profitability
FLGT
Sector
Profitability FY 2023
$104.5M
$57.1M
Return on invested capital
-14.22%
-14.06%
Return on assets
-13.11%
-11.77%
Return on equity
-14.26%
-14.78%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
FLGT
Sector
Total cash
$213.1M
$47M
Short term investments
$326.7M
$45.2M
Total assets
$1.2B
$142.6M
Long term debt
$2.9M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
