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
26
HTLD Quote, Financials, Valuation and Earnings
Last price:
$11.27
Seasonality move
:
6.57%
Day range:
$11.15 - $11.58
52-week range:
$9.63 - $14.60
Dividend yield:
0.71%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
1.07x
Volume:
1.3M
Avg. volume:
436.7K
1-year change:
-17.33%
Market cap:
$883.9M
Revenue:
$1.2B
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.8M | $645.3M | $607.3M | $968M | $1.2B | |
| Revenue Growth (YoY) | -2.29% | 8.12% | -5.89% | 59.4% | 24.74% | |
| Cost of Revenues | $474.7M | $497.8M | $479M | $767.3M | $1.1B | |
| Gross Profit | $122.1M | $147.5M | $128.2M | $200.7M | $145.3M | |
| Gross Profit Margin | 20.46% | 22.85% | 21.12% | 20.73% | 12.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $27.5M | $25.3M | $41.4M | $55.8M | |
| Other Inc / (Exp) | $31.3M | $14.8M | $37.4M | $96.9M | $41.1M | |
| Operating Expenses | $59.2M | $68.9M | $60.3M | $109.2M | $144M | |
| Operating Income | $62.9M | $78.6M | $68M | $91.5M | $1.3M | |
| Net Interest Expenses | -- | -- | -- | $7.3M | $22.5M | |
| EBT. Incl. Unusual Items | $97.2M | $94.3M | $106M | $181.1M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $23.5M | $26.8M | $47.5M | $5.1M | |
| Net Income to Company | $73M | $70.8M | $79.3M | $133.6M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $70.8M | $79.3M | $133.6M | $14.8M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.87 | $1.00 | $1.69 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.87 | $1.00 | $1.69 | $0.19 | |
| Weighted Average Basic Share | $82M | $81.4M | $79.6M | $78.9M | $79M | |
| Weighted Average Diluted Share | $82M | $81.4M | $79.6M | $79M | $79.1M | |
| EBITDA | $199.2M | $204.6M | $210.3M | $322.7M | $243.1M | |
| EBIT | $98.2M | $94.3M | $106M | $189.6M | $44M | |
| Revenue (Reported) | $596.8M | $645.3M | $607.3M | $968M | $1.2B | |
| Operating Income (Reported) | $62.9M | $78.6M | $68M | $91.5M | $1.3M | |
| Operating Income (Adjusted) | $98.2M | $94.3M | $106M | $189.6M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.3M | $152.6M | $274M | $295M | $259.9M | |
| Revenue Growth (YoY) | 9.72% | -5.96% | 79.53% | 7.68% | -11.92% | |
| Cost of Revenues | $124.1M | $119.6M | $214.9M | $269.1M | $233.8M | |
| Gross Profit | $38.1M | $33M | $59M | $25.9M | $26M | |
| Gross Profit Margin | 23.51% | 21.64% | 21.55% | 8.78% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.3M | $12.7M | $11.8M | $14.1M | |
| Other Inc / (Exp) | $5.7M | $15.3M | $6.8M | $1.1M | $476K | |
| Operating Expenses | $16.5M | $15M | $31.1M | $34.4M | $33.7M | |
| Operating Income | $21.6M | $18M | $27.9M | -$8.5M | -$7.6M | |
| Net Interest Expenses | -- | -- | $1.8M | $5.8M | $4M | |
| EBT. Incl. Unusual Items | $27.5M | $33.5M | $32.9M | -$13.2M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9M | $8.5M | -$2.5M | -$1.8M | |
| Net Income to Company | $20.7M | $24.5M | $24.4M | -$10.7M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $24.5M | $24.4M | -$10.7M | -$9.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.31 | $0.31 | -$0.14 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.31 | $0.31 | -$0.14 | -$0.12 | |
| Weighted Average Basic Share | $81.4M | $79.3M | $78.9M | $79M | $78.5M | |
| Weighted Average Diluted Share | $81.4M | $79.4M | $79M | $79.1M | $78.5M | |
| EBITDA | $49.4M | $58.8M | $70.1M | $43.9M | $38.1M | |
| EBIT | $21.6M | $33.5M | $35.3M | -$7.2M | -$6.9M | |
| Revenue (Reported) | $162.3M | $152.6M | $274M | $295M | $259.9M | |
| Operating Income (Reported) | $21.6M | $18M | $27.9M | -$8.5M | -$7.6M | |
| Operating Income (Adjusted) | $21.6M | $33.5M | $35.3M | -$7.2M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.7M | $614.9M | $761.2M | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $518.1M | $482.7M | $590.4M | $1.1B | $974.7M | |
| Gross Profit | $138.6M | $132.3M | $170.8M | $183.9M | $105.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.5M | $26M | $33.5M | $53.5M | $63.3M | |
| Other Inc / (Exp) | $16.1M | $33.4M | $102.9M | $20M | $26.7M | |
| Operating Expenses | $67.4M | $63M | $85M | $146.1M | $142.9M | |
| Operating Income | $71.2M | $69.2M | $85.8M | $37.9M | -$37.3M | |
| Net Interest Expenses | -- | -- | $1.4M | $22.6M | $18.8M | |
| EBT. Incl. Unusual Items | $87.9M | $103.3M | $187.3M | $35.3M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $26.7M | $48.8M | $10.1M | -$6.6M | |
| Net Income to Company | $65.9M | $76.6M | $138.4M | $25.2M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.9M | $76.6M | $138.4M | $25.2M | -$22.8M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.96 | $1.75 | $0.32 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.96 | $1.75 | $0.32 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $190.7M | $215.3M | $298.1M | $258.1M | $179.4M | |
| EBIT | $79M | $108.4M | $189.8M | $59.5M | -$9.3M | |
| Revenue (Reported) | $656.7M | $614.9M | $761.2M | $1.3B | $1.1B | |
| Operating Income (Reported) | $71.2M | $69.2M | $85.8M | $37.9M | -$37.3M | |
| Operating Income (Adjusted) | $79M | $108.4M | $189.8M | $59.5M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.5M | $459.1M | $613.1M | $932.1M | $804.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.6M | $362.5M | $473.9M | $809.6M | $722.2M | |
| Gross Profit | $111.9M | $96.7M | $139.2M | $122.5M | $82.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $18.6M | $26.8M | $38.8M | $46.4M | |
| Other Inc / (Exp) | $8.7M | $27.3M | $92.8M | $15.9M | $1.5M | |
| Operating Expenses | $51M | $45.1M | $69.8M | $106.7M | $105.5M | |
| Operating Income | $60.9M | $51.6M | $69.4M | $15.8M | -$22.8M | |
| Net Interest Expenses | -- | -- | $1.8M | $16.9M | $13.2M | |
| EBT. Incl. Unusual Items | $70.4M | $79.4M | $160.6M | $14.8M | -$34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $20.5M | $42.5M | $5.1M | -$6.6M | |
| Net Income to Company | $53.1M | $58.9M | $118.1M | $9.7M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.1M | $58.9M | $118.1M | $9.7M | -$27.9M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.74 | $1.49 | $0.12 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.74 | $1.49 | $0.12 | -$0.35 | |
| Weighted Average Basic Share | $244.6M | $239.4M | $236.8M | $237M | $236.4M | |
| Weighted Average Diluted Share | $244.8M | $239.5M | $236.9M | $237.2M | $236.6M | |
| EBITDA | $142.7M | $153.3M | $245.5M | $181M | $117.3M | |
| EBIT | $60.9M | $75M | $163.1M | $33M | -$20.3M | |
| Revenue (Reported) | $489.5M | $459.1M | $613.1M | $932.1M | $804.9M | |
| Operating Income (Reported) | $60.9M | $51.6M | $69.4M | $15.8M | -$22.8M | |
| Operating Income (Adjusted) | $60.9M | $75M | $163.1M | $33M | -$20.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.7M | $113.9M | $157.7M | $49.5M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $55.6M | $52.8M | $139.8M | $102.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | $8.2M | $9.2M | $11.3M | $10.7M | |
| Other Current Assets | $8.9M | $15.3M | $9.4M | $26.1M | $17.6M | |
| Total Current Assets | $151.8M | $193M | $233.2M | $229.8M | $169.3M | |
| Property Plant And Equipment | $526.3M | $539.3M | $487.9M | $994.2M | $902.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168.3M | $168.3M | $320.7M | $322.6M | |
| Other Intangibles | $27.1M | $24.7M | $22.4M | $72.1M | $98.5M | |
| Other Long-Term Assets | $19.4M | $17.7M | $16.8M | $19.9M | $15M | |
| Total Assets | $898.9M | $951.2M | $928.5M | $1.7B | $1.5B | |
| Accounts Payable | $11.1M | $12.8M | $20.5M | $62.7M | $37.8M | |
| Accrued Expenses | $27.6M | $34.4M | $29.6M | $37.1M | $38.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.9M | $9.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $12M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.4M | $71M | $71.6M | $156.8M | $123.5M | |
| Long-Term Debt | -- | -- | -- | $399.1M | $290.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.3M | $226.8M | $201.4M | $814M | $644.4M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $684.7M | $724.3M | $727.1M | $855.5M | $865.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $684.7M | $724.3M | $727.1M | $855.5M | $865.3M | |
| Total Liabilities and Equity | $898.9M | $951.2M | $928.5M | $1.7B | $1.5B | |
| Cash and Short Terms | $76.7M | $113.9M | $157.7M | $49.5M | $28.1M | |
| Total Debt | -- | -- | -- | $413M | $300M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.9M | $180.4M | $64.8M | $20.1M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.5M | $58.5M | $163.1M | $113.9M | $100M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $9.3M | $10.1M | $11.9M | $9.4M | |
| Other Current Assets | $20.9M | $10.4M | $28.2M | $20.7M | $15.8M | |
| Total Current Assets | $173.6M | $258.6M | $266.2M | $182.1M | $157.1M | |
| Property Plant And Equipment | $569.5M | $491.1M | $992.4M | $937.6M | $770.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168.3M | $316.8M | $322.6M | $322.6M | |
| Other Intangibles | $25.3M | $23M | $103.3M | $99.8M | $94.8M | |
| Other Long-Term Assets | $17.7M | $17.4M | $20.9M | $32M | $15.6M | |
| Total Assets | $959.8M | $958.3M | $1.7B | $1.6B | $1.4B | |
| Accounts Payable | $23.3M | $14.4M | $59.4M | $60.3M | $41.6M | |
| Accrued Expenses | $32.4M | $32.6M | $34.7M | $35.3M | $48.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.6M | $9.1M | $8.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12.7M | $7.5M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $84.2M | $117M | $159.8M | $142.1M | $134.7M | |
| Long-Term Debt | -- | -- | $447.4M | $334.8M | $198.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238M | $249.5M | $860.7M | $714.4M | $535.7M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $721.7M | $708.8M | $840.9M | $861.1M | $825.7M | |
| Total Liabilities and Equity | $959.8M | $958.3M | $1.7B | $1.6B | $1.4B | |
| Cash and Short Terms | $81.9M | $180.4M | $64.8M | $20.1M | $30.7M | |
| Total Debt | -- | -- | $465M | $343.9M | $206.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $70.8M | $79.3M | $133.6M | $14.8M | |
| Depreciation & Amoritzation | $100.9M | $110.4M | $104.2M | $133M | $199M | |
| Stock-Based Compensation | $2.1M | $2.1M | $1.2M | $1.4M | $1.6M | |
| Change in Accounts Receivable | $6.7M | $1.2M | $2.8M | $20M | $37.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.4M | $178.9M | $123.4M | $194.7M | $165.3M | |
| Capital Expenditures | $163.8M | $204.3M | $132.6M | $160.6M | $208.6M | |
| Cash Acquisitions | -$61.9M | -- | -- | -$675.9M | -- | |
| Cash From Investing | -$132.8M | -$111M | -$2.6M | -$663.3M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$6.5M | -$45.9M | -$6.3M | -$6.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $447.3M | -- | |
| Long-Term Debt Repaid | -$93.3M | -- | -- | -$81.5M | -$114.1M | |
| Repurchase of Common Stock | -- | -$25.7M | -$32M | -- | -- | |
| Other Financing Activities | -$532K | -$582K | -$247K | -$290K | -$290K | |
| Cash From Financing | -$100.4M | -$32.7M | -$78.1M | $359.3M | -$120.7M | |
| Beginning Cash (CF) | $182.9M | $96.1M | $131.1M | $173.8M | $64.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.9M | $35.1M | $42.6M | -$109.3M | -$23.3M | |
| Ending Cash (CF) | $96.1M | $131.1M | $173.8M | $64.5M | $41.2M | |
| Levered Free Cash Flow | -$17.4M | -$25.5M | -$9.2M | $34.1M | -$43.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $24.5M | $24.4M | -$10.7M | -$9.3M | |
| Depreciation & Amoritzation | $27.7M | $25.3M | $34.8M | $51.1M | $45M | |
| Stock-Based Compensation | $152K | $159K | $161K | $535K | $60K | |
| Change in Accounts Receivable | $1.6M | $752K | $7.4M | $526K | $8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.2M | $32.9M | $54M | $27.2M | $35.6M | |
| Capital Expenditures | $81.1M | $45.6M | $41.3M | $68.8M | $11M | |
| Cash Acquisitions | -- | -- | -$553.8M | -- | -- | |
| Cash From Investing | -$48.4M | -$3.2M | -$578.7M | -$48.1M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -$1.6M | -$1.6M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $447.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$28.1M | -$5.1M | -$30.6M | |
| Repurchase of Common Stock | -- | -$16.4M | -- | -- | -- | |
| Other Financing Activities | -$144K | -$80K | -$9K | -$58K | -$225K | |
| Cash From Financing | -$1.8M | -$16.5M | $417.7M | -$6.8M | -$32.4M | |
| Beginning Cash (CF) | $100.1M | $183.9M | $186.7M | $61.5M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$934K | $13.2M | -$106.9M | -$27.6M | $7.3M | |
| Ending Cash (CF) | $99.2M | $197.1M | $79.8M | $33.8M | $44.4M | |
| Levered Free Cash Flow | -$31.8M | -$12.7M | $12.8M | -$41.6M | $24.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.9M | $76.6M | $138.4M | $25.2M | -$22.8M | |
| Depreciation & Amoritzation | $111.7M | $106.9M | $108.4M | $198.6M | $188.7M | |
| Stock-Based Compensation | $2M | $1.5M | $695K | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$2M | $4M | $2.5M | $49.1M | $13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170M | $141.6M | $140.3M | $206.6M | $147.4M | |
| Capital Expenditures | $207.1M | $133.7M | $131.2M | $245.6M | $58M | |
| Cash Acquisitions | $200K | -- | -$675.9M | -- | -- | |
| Cash From Investing | -$128.7M | $6.3M | -$629.1M | -$123.6M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$4.8M | -$45.8M | -$6.3M | -$6.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.2M | -$122.2M | -$138.2M | |
| Repurchase of Common Stock | -$12.3M | -$44.8M | -- | -- | -- | |
| Other Financing Activities | -$548K | -$341K | -$132K | -$428K | -$460K | |
| Cash From Financing | -$72.8M | -$50M | $371.6M | -$128.9M | -$152.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | $97.9M | -$117.3M | -$45.9M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.1M | $7.8M | $9M | -$39M | $89.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $58.9M | $118.1M | $9.7M | -$27.9M | |
| Depreciation & Amoritzation | $81.8M | $78.3M | $82.4M | $147.9M | $137.6M | |
| Stock-Based Compensation | $1.5M | $959K | $504K | $928K | $742K | |
| Change in Accounts Receivable | -$5.8M | -$3M | -$3.2M | $25.9M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133M | $95.7M | $112.6M | $124.5M | $106.6M | |
| Capital Expenditures | $163.8M | $93.2M | $91.8M | $176.9M | $26.2M | |
| Cash Acquisitions | -- | -- | -$675.9M | -- | -- | |
| Cash From Investing | -$112.3M | $5M | -$621.5M | -$81.8M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$3.2M | -$3.2M | -$3.2M | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $447.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.2M | -$69.9M | -$94M | |
| Repurchase of Common Stock | -$12.3M | -$31.4M | -- | -- | -$7.3M | |
| Other Financing Activities | -$431K | -$190K | -$75K | -$213K | -$383K | |
| Cash From Financing | -$17.6M | -$34.8M | $414.9M | -$73.3M | -$104.8M | |
| Beginning Cash (CF) | $278.6M | $480.3M | $563.4M | $196.7M | $115.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $65.9M | -$94M | -$30.6M | $3.2M | |
| Ending Cash (CF) | $281.7M | $546.2M | $469.4M | $166.1M | $119M | |
| Levered Free Cash Flow | -$30.8M | $2.5M | $20.7M | -$52.4M | $80.3M | |
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Financial Ratios
HTLD
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
1.07x
1.76x
Price / LTM sales
0.82x
0.97x
Growth Metrics
HTLD
Sector
Revenue growth
-11.92%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
14.6%
4.31%
Earnings forecast
-$0.01
$0.46
Profitability
HTLD
Sector
Profitability FY 2023
$145.3M
$434.2M
Return on invested capital
-2.04%
5.93%
Return on assets
-1.56%
3.69%
Return on equity
-2.69%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
HTLD
Sector
Total cash
$30.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.5B
$2.1B
Long term debt
$206.8M
$147.8M
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