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
29
IMKTA Quote, Financials, Valuation and Earnings
Last price:
$66.21
Seasonality move
:
5.25%
Day range:
$66.15 - $67.74
52-week range:
$59.73 - $89.59
Dividend yield:
1%
P/E ratio:
7.89x
P/S ratio:
0.22x
P/B ratio:
0.81x
Volume:
333.6K
Avg. volume:
124.3K
1-year change:
-22.04%
Market cap:
$1.3B
Revenue:
$5.9B
EPS (TTM):
$8.40
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.6B | $5B | $5.7B | $5.9B | |
| Revenue Growth (YoY) | 2.67% | 9.72% | 8.18% | 13.85% | 3.77% | |
| Cost of Revenues | $3.2B | $3.4B | $3.7B | $4.3B | $4.5B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 24.32% | 25.99% | 26.13% | 24.93% | 23.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $873.9M | $921.7M | $963.3M | $1B | $1.1B | |
| Other Inc / (Exp) | $5.9M | -$929.2K | $11.8M | $7.2M | $11M | |
| Operating Expenses | $873.9M | $921.7M | $963.3M | $1B | $1.1B | |
| Operating Income | $148.1M | $276.5M | $340.1M | $375.6M | $289.5M | |
| Net Interest Expenses | $47.4M | $40.5M | $24.3M | $21.5M | $22.1M | |
| EBT. Incl. Unusual Items | $106.6M | $235M | $327.6M | $361.3M | $278.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $56.4M | $77.9M | $88.5M | $67.7M | |
| Net Income to Company | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | |
| Basic EPS (Cont. Ops) | $4.14 | $9.06 | $13.06 | $14.69 | $11.35 | |
| Diluted EPS (Cont. Ops) | $4.03 | $8.82 | $12.73 | $14.36 | $11.10 | |
| Weighted Average Basic Share | $20.3M | $20.3M | $19.6M | $19M | $19M | |
| Weighted Average Diluted Share | $20.3M | $20.3M | $19.6M | $19M | $19M | |
| EBITDA | $266.5M | $391.9M | $469.1M | $500.6M | $416.6M | |
| EBIT | $154M | $275.6M | $351.9M | $382.8M | $300.6M | |
| Revenue (Reported) | $4.2B | $4.6B | $5B | $5.7B | $5.9B | |
| Operating Income (Reported) | $148.1M | $276.5M | $340.1M | $375.6M | $289.5M | |
| Operating Income (Adjusted) | $154M | $275.6M | $351.9M | $382.8M | $300.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 11.99% | 7.39% | 14.15% | -1.67% | -2.81% | |
| Cost of Revenues | $864.9M | $940M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $324.7M | $337.5M | $351.9M | $338.1M | $329.8M | |
| Gross Profit Margin | 27.3% | 26.42% | 24.13% | 23.58% | 23.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.6M | $239.4M | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $2.1M | $1.2M | $2.2M | $4.2M | |
| Operating Expenses | $234.6M | $239.4M | $257.3M | $270.9M | $286.3M | |
| Operating Income | $90.1M | $98.1M | $94.5M | $67.2M | $43.5M | |
| Net Interest Expenses | $9.7M | $5.5M | $5.3M | $5.4M | $5.4M | |
| EBT. Incl. Unusual Items | $82.4M | $94.7M | $90.5M | $64M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $22.7M | $22.7M | $15.7M | $10.6M | |
| Net Income to Company | $62.8M | $72M | $67.8M | $48.3M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.8M | $72M | $67.8M | $48.3M | $31.7M | |
| Basic EPS (Cont. Ops) | $3.18 | $3.88 | $3.65 | $2.60 | $1.71 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.79 | $3.57 | $2.54 | $1.67 | |
| Weighted Average Basic Share | $20.3M | $19M | $19M | $19M | $19M | |
| Weighted Average Diluted Share | $20.3M | $19M | $19M | $19M | $19M | |
| EBITDA | $121M | $130.9M | $125M | $98.3M | $77.2M | |
| EBIT | $92.1M | $100.2M | $95.8M | $69.4M | $47.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | $90.1M | $98.1M | $94.5M | $67.2M | $43.5M | |
| Operating Income (Adjusted) | $92.1M | $100.2M | $95.8M | $69.4M | $47.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.6B | $5.8B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.6B | $4.2B | $4.4B | $4.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $907.2M | $951.2M | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | $1.9M | $12.6M | $8.6M | $23.8M | |
| Operating Expenses | $907.2M | $951.2M | $1B | $1.1B | $1.2B | |
| Operating Income | $226.9M | $335.4M | $371.2M | $316M | $209.9M | |
| Net Interest Expenses | $43.4M | $26.8M | $22.3M | $21.5M | $22.6M | |
| EBT. Incl. Unusual Items | $186.1M | $310.5M | $361.5M | $303.1M | $211.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $74.6M | $87.2M | $74.7M | $51.5M | |
| Net Income to Company | $141.7M | $235.9M | $274.3M | $228.3M | $159.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.7M | $235.9M | $274.3M | $228.3M | $159.7M | |
| Basic EPS (Cont. Ops) | $7.19 | $12.20 | $14.78 | $12.29 | $8.59 | |
| Diluted EPS (Cont. Ops) | $7.00 | $11.89 | $14.44 | $12.01 | $8.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $344.8M | $458.2M | $498.6M | $440.7M | $350.4M | |
| EBIT | $229.5M | $337.3M | $383.9M | $324.6M | $233.7M | |
| Revenue (Reported) | $4.5B | $4.8B | $5.6B | $5.8B | $5.8B | |
| Operating Income (Reported) | $226.9M | $335.4M | $371.2M | $316M | $209.9M | |
| Operating Income (Adjusted) | $229.5M | $337.3M | $383.9M | $324.6M | $233.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.3B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.2B | $3.3B | $3.2B | -- | |
| Gross Profit | $962.2M | $1.1B | $1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $714.5M | $514.8M | $276.2M | $289.8M | -- | |
| Other Inc / (Exp) | $4.6M | $5.4M | $6.8M | $19.5M | -- | |
| Operating Expenses | $714.5M | $772.2M | $816M | $860.8M | -- | |
| Operating Income | $247.7M | $278.8M | $219.2M | $139.6M | -- | |
| Net Interest Expenses | $18.1M | $16.1M | $16.1M | $16.7M | -- | |
| EBT. Incl. Unusual Items | $234.1M | $268.1M | $209.9M | $142.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $65.5M | $51.7M | $35.5M | -- | |
| Net Income to Company | $178M | $202.6M | $158.2M | $107M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178M | $202.6M | $158.2M | $107M | -- | |
| Basic EPS (Cont. Ops) | $9.26 | $10.92 | $8.51 | $5.76 | -- | |
| Diluted EPS (Cont. Ops) | $9.03 | $10.66 | $8.32 | $5.63 | -- | |
| Weighted Average Basic Share | $59.5M | $56.5M | $57M | $57M | -- | |
| Weighted Average Diluted Share | $59.5M | $57M | $57M | $57M | -- | |
| EBITDA | $343.2M | $372.7M | $312.8M | $246.7M | -- | |
| EBIT | $252.3M | $284.2M | $226M | $159.1M | -- | |
| Revenue (Reported) | $3.7B | $4.2B | $4.3B | $4.2B | -- | |
| Operating Income (Reported) | $247.7M | $278.8M | $219.2M | $139.6M | -- | |
| Operating Income (Adjusted) | $252.3M | $284.2M | $226M | $159.1M | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $6.9M | $70.3M | $267.2M | $328.5M | |
| Short Term Investments | -- | -- | $5M | -- | -- | |
| Accounts Receivable, Net | $72M | $81.4M | $95.1M | $97.2M | $107.6M | |
| Inventory | $374.1M | $366.8M | $390M | $457.9M | $493.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $15.1M | $15.1M | $15.8M | $22.6M | |
| Total Current Assets | $497.1M | $470.2M | $575.4M | $838.1M | $952.6M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26M | $28M | $32M | $44.8M | $49.8M | |
| Total Assets | $1.9B | $1.9B | $2B | $2.3B | $2.5B | |
| Accounts Payable | $151.3M | $204.1M | $189.4M | $213.4M | $204M | |
| Accrued Expenses | $21.5M | $14.1M | $12M | $12.5M | $15.4M | |
| Current Portion Of Long-Term Debt | $12.6M | $19.3M | $17.6M | $17.6M | $17.5M | |
| Current Portion Of Capital Lease Obligations | -- | $8.4M | $8.6M | $7.8M | $8.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.6M | $323.8M | $306.1M | $333.8M | $330.5M | |
| Long-Term Debt | $839.6M | $586.2M | $571.9M | $554.3M | $532.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1B | $1B | $1B | |
| Common Stock | $1M | $1M | $949.7K | $949.7K | $949.7K | |
| Other Common Equity Adj | -$1.3M | -$10.3M | -$3.4M | $12.4M | $13.2M | |
| Common Equity | $662.7M | $819.3M | $983.3M | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $662.7M | $819.3M | $983.3M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2B | $2.3B | $2.5B | |
| Cash and Short Terms | $42.1M | $6.9M | $75.3M | $267.2M | $328.5M | |
| Total Debt | $852.2M | $605.5M | $589.5M | $571.9M | $550.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.1M | $24.5M | $126M | $280.7M | $354.8M | |
| Short Term Investments | -- | $295M | $115.2M | -- | -- | |
| Accounts Receivable, Net | $77M | $90.2M | $99.4M | $100.8M | $99.6M | |
| Inventory | $355.5M | $380.5M | $418.6M | $482M | $483.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6M | $10.3M | $19.9M | $33.2M | $24.8M | |
| Total Current Assets | $596.2M | $800.4M | $779.1M | $896.7M | $962.7M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.6M | $32.3M | $40.8M | $47.5M | $51.3M | |
| Total Assets | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Accounts Payable | $167M | $180.2M | $211.9M | $203.8M | $208.4M | |
| Accrued Expenses | $11.1M | $5.6M | $5.1M | $6.3M | $6.9M | |
| Current Portion Of Long-Term Debt | $168.9M | $314.5M | $17.6M | $17.5M | $17.5M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $8.6M | $8M | $7.2M | $6.7M | |
| Other Current Liabilities | $13.7M | $13.9M | $13.1M | $13.1M | $15.7M | |
| Total Current Liabilities | $428M | $585.6M | $319.4M | $313.2M | $322.4M | |
| Long-Term Debt | $650.3M | $586.7M | $557.6M | $535.9M | $518.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1B | $999.8M | $991.9M | |
| Common Stock | $1M | $949.7K | $949.7K | $949.7K | $949.7K | |
| Other Common Equity Adj | -$10.8M | -$3.7M | $8.7M | $11.2M | $10.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $764.2M | $914.3M | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Cash and Short Terms | $152.1M | $319.5M | $241.3M | $280.7M | $354.8M | |
| Total Debt | $819.3M | $901.2M | $575.2M | $553.4M | $535.9M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $178.6M | $249.7M | $272.8M | $210.8M | |
| Depreciation & Amoritzation | $112.5M | $116.3M | $117.1M | $117.8M | $116M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -$9.4M | -$13.7M | -$2.1M | -$10.4M | |
| Change in Inventories | -$1.9M | $7.3M | -$23.1M | -$68M | -$35.9M | |
| Cash From Operations | $211.5M | $350.1M | $306.3M | $339.5M | $266.4M | |
| Capital Expenditures | $161.8M | $122.8M | $140.6M | $119.6M | $173.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.8M | -$117.4M | -$128M | -$112M | -$170.1M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$13M | -$12.6M | -$12.3M | -$12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.8M | $267.8M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$317.9M | -$522M | -$1B | -$18.4M | -$22.7M | |
| Repurchase of Common Stock | -- | -- | -$80M | -- | -- | |
| Other Financing Activities | -- | -$854.8K | -$5.6M | -- | -- | |
| Cash From Financing | -$27.1M | -$268M | -$114.9M | -$30.6M | -$35M | |
| Beginning Cash (CF) | $10.5M | $42.1M | $6.9M | $70.3M | $267.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$35.2M | $63.4M | $196.9M | $61.3M | |
| Ending Cash (CF) | $42.1M | $6.9M | $70.3M | $267.2M | $328.5M | |
| Levered Free Cash Flow | $49.8M | $227.3M | $165.7M | $219.9M | $92.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.9M | $71.7M | $70.2M | $52.6M | -- | |
| Depreciation & Amoritzation | $30M | $26.2M | $29.3M | $29.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$4.9M | $2.2M | -$6.7M | -- | |
| Change in Inventories | -$11.3M | -$9.5M | -$39.4M | -$11.9M | -- | |
| Cash From Operations | $121.2M | $92.4M | $77.9M | $89.4M | -- | |
| Capital Expenditures | $43.9M | $32.6M | $46.4M | $36.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.7M | $268.5M | $69.8M | -$34.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.1M | -$3.1M | -$3.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$330.2M | -$311.6M | -$3.5M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$336.9K | -- | -- | -- | |
| Cash From Financing | -$220.6M | -$315M | -$6.5M | -$6.7M | -- | |
| Beginning Cash (CF) | $152.1M | $24.5M | $126M | $280.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145.2M | $45.8M | $141.2M | $47.8M | -- | |
| Ending Cash (CF) | $6.9M | $70.3M | $267.2M | $328.5M | -- | |
| Levered Free Cash Flow | $77.3M | $59.7M | $31.5M | $52.9M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.7M | $235.9M | $274.3M | $228.3M | $159.7M | |
| Depreciation & Amoritzation | $115.2M | $120.9M | $114.7M | $116.1M | $116.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $791.6K | -$13.2M | -$9.2M | -$1.5M | $1.3M | |
| Change in Inventories | $12.6M | -$25M | -$38.1M | -$63.4M | -$1.6M | |
| Cash From Operations | $296M | $335.1M | $354M | $254.9M | $278.7M | |
| Capital Expenditures | $117.4M | $151.8M | $105.8M | $183.5M | $179.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.4M | -$442.2M | $86.7M | -$65.4M | -$173.4M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$12.8M | -$12.3M | -$12.3M | -$12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$194.1M | -$1B | -$326.5M | -$22.5M | -$19M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53M | -$20.6M | -$339.1M | -$34.7M | -$31.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.6M | -$127.7M | $101.6M | $154.7M | $74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.5M | $183.2M | $248.2M | $71.3M | $99.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.7M | $272.8M | $210.8M | $107M | -- | |
| Depreciation & Amoritzation | $117.1M | $117.8M | $116M | $87.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.7M | -$2.1M | -$10.4M | $8M | -- | |
| Change in Inventories | -$23.1M | -$68M | -$35.9M | $10.3M | -- | |
| Cash From Operations | $306.3M | $339.5M | $266.4M | $189.3M | -- | |
| Capital Expenditures | $140.6M | $119.6M | $173.6M | $143M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128M | -$112M | -$170.1M | -$138.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -$12.3M | -$12.3M | -$9.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$18.4M | -$22.7M | -$15.3M | -- | |
| Repurchase of Common Stock | -$80M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -- | -- | -- | -- | |
| Cash From Financing | -$114.9M | -$30.6M | -$35M | -$24.5M | -- | |
| Beginning Cash (CF) | $50.2M | $289.6M | $1.1B | $905.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $196.9M | $61.3M | $26.2M | -- | |
| Ending Cash (CF) | $113.6M | $486.5M | $1.1B | $931.8M | -- | |
| Levered Free Cash Flow | $165.7M | $219.9M | $92.8M | $46.2M | -- | |
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Financial Ratios
IMKTA
Sector
P/E ratio
7.89x
17.73x
PEG ratio
--
0.35x
P/B ratio
0.81x
1.67x
Price / LTM sales
0.22x
0.69x
Growth Metrics
IMKTA
Sector
Revenue growth
-2.81%
0.27%
Earnings growth
-34.25%
-3.16%
Revenue (5-year growth)
7.56%
4.3%
Earnings forecast
--
$0.31
Profitability
IMKTA
Sector
Profitability FY 2024
$1.4B
$575.2M
Return on invested capital
7.85%
5.51%
Return on assets
6.45%
3.55%
Return on equity
10.73%
8.37%
Earnings Date
Last Earnings Date
Aug
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Nov
7
Balance Sheet
IMKTA
Sector
Total cash
$354.8M
$163.2M
Short term investments
--
$53.7M
Total assets
$2.5B
$1.9B
Long term debt
$535.9M
$145.2M
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