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
42
IQ Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
23.7%
Day range:
$2.01 - $2.09
52-week range:
$1.89 - $5.80
Dividend yield:
0%
P/E ratio:
10.00x
P/S ratio:
0.47x
P/B ratio:
1.04x
Volume:
13.3M
Avg. volume:
22.4M
1-year change:
-55.53%
Market cap:
$2B
Revenue:
$4.5B
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.7B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 11.04% | 2.55% | 9.93% | -8.78% | 4.38% | |
| Cost of Revenues | $4.4B | $4B | $4.3B | $3.3B | $3.3B | |
| Gross Profit | -$196.1M | $264.1M | $471M | $994.2M | $1.2B | |
| Gross Profit Margin | -4.67% | 6.14% | 9.95% | 23.03% | 27.52% | |
| R&D Expenses | $386.1M | $387.7M | $432.9M | $282.7M | $249.7M | |
| Selling, General & Admin | $758M | $751.7M | $731.8M | $516.1M | $567.5M | |
| Other Inc / (Exp) | -$65.8M | -$5M | -$46.8M | -$104.3M | -$11.9M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $798.8M | $817.2M | |
| Operating Income | -$1.3B | -$875.3M | -$693.7M | $195.4M | $422.6M | |
| Net Interest Expenses | $74.2M | $131.7M | $190.6M | $96.1M | $123.4M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1B | -$931.1M | -$5M | $287.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $3.4M | $15M | $12.5M | $11.3M | |
| Net Income to Company | -$1.5B | -$1B | -$946.1M | -$17.5M | $276M | |
| Minority Interest in Earnings | -$6.7M | -$4.5M | -$9.5M | -$2.7M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1B | -$955.5M | -$20.3M | $272.2M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$1.38 | -$1.20 | -$0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$1.38 | -$1.20 | -$0.02 | $0.28 | |
| Weighted Average Basic Share | $729.3M | $739.5M | $795.8M | $855.4M | $953.6M | |
| Weighted Average Diluted Share | $729.3M | $739.5M | $795.8M | $855.4M | $974.8M | |
| EBITDA | $1.1B | $1.6B | $1.9B | $2.1B | $2.4B | |
| EBIT | -$1.3B | -$857.5M | -$722.1M | $101.4M | $447.1M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.7B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$1.3B | -$875.3M | -$693.7M | $195.4M | $422.6M | |
| Operating Income (Adjusted) | -$1.3B | -$857.5M | -$722.1M | $101.4M | $447.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -1.53% | 12.89% | -6.93% | 1.56% | -8.63% | |
| Cost of Revenues | $919M | $1.1B | $832.9M | $807M | $789.1M | |
| Gross Profit | $119M | $86.7M | $257.8M | $300.6M | $222.9M | |
| Gross Profit Margin | 11.47% | 7.4% | 23.64% | 27.14% | 22.03% | |
| R&D Expenses | $96.8M | $105.5M | $69.5M | $61.8M | $62.7M | |
| Selling, General & Admin | $197M | $192.4M | $143.1M | $135.6M | $126.8M | |
| Other Inc / (Exp) | $43.7M | -$2.3M | -$72.8M | -$2.5M | $27.3M | |
| Operating Expenses | $293.7M | $297.9M | $212.6M | $197.4M | $189.5M | |
| Operating Income | -$174.7M | -$211.2M | $45.2M | $103.2M | $33.4M | |
| Net Interest Expenses | $34M | $48.7M | $23.8M | $32.7M | $26.2M | |
| EBT. Incl. Unusual Items | -$165M | -$262.3M | -$51.4M | $68.1M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.4M | $6.2M | $1.2M | $1.6M | |
| Net Income to Company | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Minority Interest in Earnings | -$1.9M | -$3.4M | -$101.2K | -$1M | -$896.7K | |
| Net Income to Common Excl Extra Items | -$169.6M | -$267.1M | -$57.7M | $65.8M | $32M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.34 | -$0.07 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.34 | -$0.07 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $740.4M | $798.6M | $868.9M | $958.9M | $962.5M | |
| Weighted Average Diluted Share | $740.4M | $798.6M | $868.9M | $978.7M | $968.5M | |
| EBITDA | -$126.1M | -$208M | -$24.9M | $107M | $70.4M | |
| EBIT | -$126.1M | -$208M | -$24.9M | $107M | $70.4M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | -$174.7M | -$211.2M | $45.2M | $103.2M | $33.4M | |
| Operating Income (Adjusted) | -$126.1M | -$208M | -$24.9M | $107M | $70.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $4.4B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.3B | $3.6B | $3.3B | $3.1B | |
| Gross Profit | $105M | $435.1M | $815.1M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $388.5M | $413.8M | $336.4M | $252.6M | $247.9M | |
| Selling, General & Admin | $752M | $759.6M | $552.2M | $569.1M | $522.2M | |
| Other Inc / (Exp) | $31.6M | $24.3M | -$121.1M | -$55.5M | $14.9M | |
| Operating Expenses | $1.1B | $1.2B | $888.6M | $821.7M | $770M | |
| Operating Income | -$1B | -$738.3M | -$73.5M | $425.9M | $320.5M | |
| Net Interest Expenses | $121.2M | $181.1M | $122M | $112.4M | $119.8M | |
| EBT. Incl. Unusual Items | -$1.1B | -$895.1M | -$316.5M | $257.9M | $215.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $6.8M | $20M | $4.3M | $13M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.8M | -$10.1M | -$4.4M | -$2.6M | -$4.6M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$912M | -$341M | $251M | $197.9M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.17 | -$0.43 | $0.26 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.17 | -$0.43 | $0.26 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$326.7M | -$696.1M | -$184.2M | $880.5M | $370.4M | |
| EBIT | -$971.8M | -$696.1M | -$184.2M | $403.1M | $370.4M | |
| Revenue (Reported) | $4.2B | $4.7B | $4.4B | $4.5B | $4.2B | |
| Operating Income (Reported) | -$1B | -$738.3M | -$73.5M | $425.9M | $320.5M | |
| Operating Income (Adjusted) | -$971.8M | -$696.1M | -$184.2M | $403.1M | $370.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $164.3M | $333.5M | $677.5M | $939.7M | $788.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $287.5M | $313.8M | $217.1M | $187M | $185.1M | |
| Selling, General & Admin | $553.3M | $560.9M | $381.4M | $436.9M | $390.5M | |
| Other Inc / (Exp) | -$5.6M | $23.5M | -$50.2M | -$7.6M | $19.1M | |
| Operating Expenses | $840.8M | $874.7M | $598.5M | $623.9M | $575.6M | |
| Operating Income | -$676.5M | -$541.2M | $78.9M | $315.7M | $213M | |
| Net Interest Expenses | $94.6M | $143.8M | $75.1M | $91.4M | $87.9M | |
| EBT. Incl. Unusual Items | -$776.8M | -$661.5M | -$46.4M | $216.7M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $9.3M | $14.3M | $6M | $7.6M | |
| Net Income to Company | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Minority Interest in Earnings | -$2.3M | -$7.8M | -$2.8M | -$2.5M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$784.7M | -$678.6M | -$63.5M | $208.2M | $133.2M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.85 | -$0.08 | $0.21 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.85 | -$0.08 | $0.21 | $0.14 | |
| Weighted Average Basic Share | $2.2B | $2.4B | $2.6B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.2B | $2.4B | $2.6B | $2.9B | $2.9B | |
| EBITDA | -$662.9M | -$503.2M | $35.2M | $337.1M | $259.5M | |
| EBIT | -$662.9M | -$503.2M | $35.2M | $337.1M | $259.5M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Operating Income (Reported) | -$676.5M | -$541.2M | $78.9M | $315.7M | $213M | |
| Operating Income (Adjusted) | -$662.9M | -$503.2M | $35.2M | $337.1M | $259.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $848.2M | $1.7B | $470.2M | $1B | $625.6M | |
| Short Term Investments | $654.5M | $514M | $211.5M | $118.6M | $132.9M | |
| Accounts Receivable, Net | $518.5M | $511.9M | $431.1M | $348.2M | $306M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $177.5M | $231.6M | $183M | $87M | $79.3M | |
| Other Current Assets | $205.8M | $187.4M | $175.1M | $128.8M | $96.2M | |
| Total Current Assets | $2.9B | $3.4B | $1.8B | $2B | $1.8B | |
| Property Plant And Equipment | $354M | $366.6M | $353.3M | $257.8M | $218.3M | |
| Long-Term Investments | $426.2M | $490.2M | $476.2M | $355.6M | $318.9M | |
| Goodwill | $555.7M | $595.2M | $610M | $554.6M | $539M | |
| Other Intangibles | $1.6B | $2.1B | $2.9B | $2.9B | $2.9B | |
| Other Long-Term Assets | $22.1M | $5.3M | $14.8M | $126.2M | $126.8M | |
| Total Assets | $6.4B | $7.4B | $6.7B | $6.7B | $6.3B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $868.7M | $800M | |
| Accrued Expenses | $373.2M | $346.2M | $357.7M | $266.6M | $269.5M | |
| Current Portion Of Long-Term Debt | $105.3M | $866.5M | -- | $1.3B | $402.4M | |
| Current Portion Of Capital Lease Obligations | $17.9M | $30.8M | $26.9M | $15M | $14.2M | |
| Other Current Liabilities | $169.1M | $149.8M | $139.9M | $114M | $135.2M | |
| Total Current Liabilities | $2.9B | $3.8B | $3.5B | $4.1B | $3.2B | |
| Long-Term Debt | $1.9B | $1.8B | $2B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.9B | $5.8B | $5.8B | $4.6B | |
| Common Stock | $46.5K | $53.3K | $55.9K | $56.1K | $60.7K | |
| Other Common Equity Adj | $301.1M | $389.2M | $425M | $270.1M | $238.1M | |
| Common Equity | $1.4B | $1.4B | $813.9M | $906M | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.6M | $28.7M | $76.2M | $13.5M | $13.9M | |
| Total Equity | $1.4B | $1.4B | $890M | $919.4M | $1.7B | |
| Total Liabilities and Equity | $6.4B | $7.4B | $6.7B | $6.7B | $6.3B | |
| Cash and Short Terms | $1.5B | $2.2B | $681.7M | $1.1B | $758.4M | |
| Total Debt | $2.4B | $3.1B | $2.6B | $3.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.4M | $1.1B | $499.6M | $579.8M | $462.2M | |
| Short Term Investments | $527.9M | $565.8M | $206.4M | $140.5M | $133.5M | |
| Accounts Receivable, Net | $477.6M | $445.4M | $376.6M | $339.1M | $316M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $690.1M | $743.6M | $427.5M | $500.3M | $402.9M | |
| Total Current Assets | $2.3B | $2.9B | $1.5B | $1.6B | $1.4B | |
| Property Plant And Equipment | $361.1M | $348.6M | $264.5M | $211.7M | $208.4M | |
| Long-Term Investments | $543.6M | $530.9M | $393.4M | $324.2M | $293M | |
| Goodwill | $569.6M | $600.8M | $545.7M | $523.7M | $544.9M | |
| Other Intangibles | $1.8B | $2.7B | $2.9B | $2.7B | $3.1B | |
| Other Long-Term Assets | $397.2M | $475.9M | $426.2M | $634.8M | $500.3M | |
| Total Assets | $6B | $7.6B | $6B | $6B | $6.4B | |
| Accounts Payable | $1.1B | $1.4B | $965.8M | $813.6M | $925M | |
| Accrued Expenses | $316.9M | $549.6M | $234.6M | $342.2M | $411.2M | |
| Current Portion Of Long-Term Debt | $664.7M | $1.5B | $1.7B | $887.5M | $627.6M | |
| Current Portion Of Capital Lease Obligations | $29M | $27.7M | $15.5M | $13.1M | $13.3M | |
| Other Current Liabilities | $184M | -- | $103.4M | -- | -- | |
| Total Current Liabilities | $3B | $4.3B | $4.1B | $3.1B | $3.1B | |
| Long-Term Debt | $1.9B | $2B | $893.9M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.5B | $5.3B | $4.5B | $4.5B | |
| Common Stock | $48.2K | $54.9K | $54.2K | $58.8K | $61.5K | |
| Other Common Equity Adj | $333.2M | $402.1M | $208M | $203.3M | $198.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.8M | $70.3M | $13.3M | $12.3M | $9.9M | |
| Total Equity | $802.3M | $1.1B | $764.9M | $1.6B | $1.9B | |
| Total Liabilities and Equity | $6B | $7.6B | $6B | $6B | $6.4B | |
| Cash and Short Terms | $991.3M | $1.7B | $705.9M | $720.3M | $595.8M | |
| Total Debt | $2.6B | $3.4B | $2.6B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$1B | -$946.1M | -$17.5M | $276M | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.6B | $2B | $2B | |
| Stock-Based Compensation | $157M | $198.5M | $188.8M | $120.8M | $90M | |
| Change in Accounts Receivable | -$110.8M | $22.2M | $91.2M | $53.9M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $565.5M | -$784.1M | -$921.8M | -$10.5M | $473.8M | |
| Capital Expenditures | $1.9B | $55.9M | $62.1M | $40.2M | $14.8M | |
| Cash Acquisitions | -$839.4K | -$840.2K | -- | -- | -- | |
| Cash From Investing | -$1.7B | $23.1M | $195.5M | $39.6M | -$245.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.3B | $785.1M | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$482.8M | -$570.5M | -$1.4B | -$755.1M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76.1M | $1.4M | $36.3M | -$6.6M | -$9.7M | |
| Cash From Financing | $1.1B | $1.4B | -$458.4M | $665.3M | -$605.8M | |
| Beginning Cash (CF) | $978.7M | $1B | $1.7B | $457.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $597.3M | -$1.2B | $694.4M | -$377.9M | |
| Ending Cash (CF) | $1B | $1.6B | $476.2M | $1.2B | $746.5M | |
| Levered Free Cash Flow | -$1.3B | -$840M | -$983.9M | -$50.7M | $459M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.5B | -- | -- | |
| Stock-Based Compensation | $147.5M | $147.4M | $90.9M | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $43.5M | $4.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$285.3M | -$320.3M | $34.5M | $106.3M | $34.7M | |
| Capital Expenditures | $49.9M | $51.2M | $33.9M | -- | -- | |
| Cash Acquisitions | -$837.4K | -- | -- | -- | -- | |
| Cash From Investing | $47.9M | $292.1M | $63.2M | -$6.5M | -$232.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.3M | -$7.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $426.8M | $710M | $548.8M | -- | -- | |
| Long-Term Debt Repaid | -$301M | -$497.7M | -$580.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $40M | $2.9M | -- | -- | |
| Cash From Financing | $36.9M | $133.4M | -$24.5M | $57.6M | -$364M | |
| Beginning Cash (CF) | -- | -- | $456.8M | $725.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$16.1M | -$3.4M | $8.4M | $99.6K | -$11.7M | |
| Additions / Reductions | -$438M | -$526.8M | $73.2M | $157.4M | -$561.4M | |
| Ending Cash (CF) | $551.5M | $1.1B | $522.1M | $847.3M | $529.6M | |
| Levered Free Cash Flow | -$335.2M | -$371.4M | $560K | $106.3M | $34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $147.5M | $198.5M | $132.3M | $29.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$971.9M | -$306.8M | $500M | $320.4M | |
| Capital Expenditures | $49.9M | $57.2M | $44.8M | $6.2M | -- | |
| Cash Acquisitions | -$837.4K | -$2.8K | -- | -- | -- | |
| Cash From Investing | -- | -$88.2M | $278.7M | $42.6M | -$419.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.3M | -$3.6M | $7.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.6B | -$575.7M | -$158.4M | -$224.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$603.8M | $384.2M | -$323.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1B | -$351.6M | $500M | $320.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.5B | -- | -- | |
| Stock-Based Compensation | $147.5M | $147.4M | $90.9M | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $43.5M | $4.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$562M | -$749.9M | -$134.9M | $375.6M | $222.2M | |
| Capital Expenditures | $49.9M | $51.2M | $33.9M | -- | -- | |
| Cash Acquisitions | -$837.4K | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$128.9M | -$45.7M | -$42.7M | -$216.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.3M | -$7.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $426.8M | $710M | $548.8M | -- | -- | |
| Long-Term Debt Repaid | -$301M | -$497.7M | -$580.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $40M | $2.9M | -- | -- | |
| Cash From Financing | $141.7M | $352M | $234.6M | -$589M | -$207.3M | |
| Beginning Cash (CF) | -- | -- | $1.6B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$22.1M | $19.1M | $17.1M | -$6.4M | |
| Additions / Reductions | -$438M | -$526.8M | $54.1M | -$256.1M | -$201.5M | |
| Ending Cash (CF) | $551.5M | $1.1B | $1.6B | $2.4B | $2.5B | |
| Levered Free Cash Flow | -$612M | -$801.1M | -$168.8M | $375.6M | $222.2M | |
Get IQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IQ
Sector
P/E ratio
10.00x
16.53x
PEG ratio
0.12x
0.01x
P/B ratio
1.04x
1.42x
Price / LTM sales
0.47x
0.94x
Growth Metrics
IQ
Sector
Revenue growth
-8.63%
-0.19%
Earnings growth
-56.69%
0.38%
Revenue (5-year growth)
3.58%
1.77%
Earnings forecast
$0.05
$0.14
Profitability
IQ
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
5.2%
0.93%
Return on assets
3.11%
0.07%
Return on equity
11.31%
2.61%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
20
Balance Sheet
IQ
Sector
Total cash
$595.8M
$114.9M
Short term investments
$132.9M
$67.8M
Total assets
$6.3B
$1B
Long term debt
$1.9B
$54.5M
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
