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
50
LGND Quote, Financials, Valuation and Earnings
Last price:
$115.00
Seasonality move
:
9.17%
Day range:
$111.00 - $115.47
52-week range:
$67.53 - $129.90
Dividend yield:
0%
P/E ratio:
45.65x
P/S ratio:
13.58x
P/B ratio:
2.57x
Volume:
528.7K
Avg. volume:
139K
1-year change:
65.27%
Market cap:
$2.2B
Revenue:
$131.3M
EPS (TTM):
$2.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.3M | $163.6M | $241.5M | $196.2M | $131.3M | |
| Revenue Growth (YoY) | -52.17% | 35.98% | 47.68% | -18.75% | -33.09% | |
| Cost of Revenues | $11.3M | $30.4M | $62.2M | $52.8M | $10.5M | |
| Gross Profit | $108.9M | $133.1M | $179.4M | $143.4M | $120.8M | |
| Gross Profit Margin | 90.57% | 81.4% | 74.26% | 73.08% | 92% | |
| R&D Expenses | $55.9M | $40.5M | $32.1M | $36.1M | $24.5M | |
| Selling, General & Admin | $41.9M | $60M | $46.8M | $70.1M | $52.8M | |
| Other Inc / (Exp) | $809.7M | $243K | -$12.9M | $32.7M | $46.8M | |
| Operating Expenses | $114.7M | $112.8M | $75.5M | $140.4M | $111M | |
| Operating Income | -$5.7M | $20.4M | $103.9M | $3M | $9.8M | |
| Net Interest Expenses | $7.3M | $19.3M | $18.7M | -- | -- | |
| EBT. Incl. Unusual Items | $796.6M | $1.3M | $72.2M | $36M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -$9.6M | -$19.2M | -$28.1M | -$1.7M | |
| Income Tax Expense | $167.3M | -$5.3M | -$4.1M | $41.2M | $9.8M | |
| Net Income to Company | $629.3M | -$3M | $57.1M | -$33.4M | $52.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629.3M | -$3M | $57.1M | -$33.4M | $52.2M | |
| Basic EPS (Cont. Ops) | $33.13 | -$0.18 | $3.44 | -$1.98 | $3.02 | |
| Diluted EPS (Cont. Ops) | $31.85 | -$0.18 | $3.31 | -$1.98 | $2.94 | |
| Weighted Average Basic Share | $19M | $16.2M | $16.6M | $16.9M | $17.3M | |
| Weighted Average Diluted Share | $19.8M | $16.8M | $17.2M | $16.9M | $17.8M | |
| EBITDA | $876.1M | $56.7M | $142.8M | $89.2M | $100M | |
| EBIT | $832.4M | $28.7M | $91.8M | $37.8M | $64.3M | |
| Revenue (Reported) | $120.3M | $163.6M | $241.5M | $196.2M | $131.3M | |
| Operating Income (Reported) | -$5.7M | $20.4M | $103.9M | $3M | $9.8M | |
| Operating Income (Adjusted) | $832.4M | $28.7M | $91.8M | $37.8M | $64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.8M | $64.8M | $59.2M | $32.9M | $51.8M | |
| Revenue Growth (YoY) | 68.69% | 54.93% | -8.66% | -44.5% | 57.64% | |
| Cost of Revenues | $6.4M | $11.4M | $14.2M | $3.5M | $2.4M | |
| Gross Profit | $35.5M | $53.4M | $45.1M | $29.4M | $49.4M | |
| Gross Profit Margin | 84.82% | 82.35% | 76.1% | 89.4% | 95.27% | |
| R&D Expenses | $12.9M | $16.9M | $9.2M | $5.5M | $5.7M | |
| Selling, General & Admin | $15M | $12.7M | $14.9M | $14.7M | $24.5M | |
| Other Inc / (Exp) | -$10.1M | $3.8M | -$246K | -$15.4M | -$17.9M | |
| Operating Expenses | $31.7M | $37.7M | $32.7M | $28.4M | $38.4M | |
| Operating Income | $3.7M | $15.7M | $12.3M | $957K | $11M | |
| Net Interest Expenses | $5.3M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | $15.3M | $12.4M | -$12.1M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.2M | -- | -- | |
| Income Tax Expense | -$4.9M | $1.5M | $2.7M | -$1.9M | $833K | |
| Net Income to Company | -$6.7M | $13.7M | $404K | -$10.3M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | $13.7M | $404K | -$10.3M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.82 | $0.02 | -$0.59 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.80 | $0.02 | -$0.59 | -$0.39 | |
| Weighted Average Basic Share | $16.1M | $16.7M | $16.9M | $17.4M | $18.4M | |
| Weighted Average Diluted Share | $16.1M | $17.1M | $17.1M | $17.4M | $18.4M | |
| EBITDA | -$795K | $32.3M | $26.2M | -$3.5M | $3.4M | |
| EBIT | -$5.3M | $19.7M | $12.7M | -$12.1M | -$5.6M | |
| Revenue (Reported) | $41.8M | $64.8M | $59.2M | $32.9M | $51.8M | |
| Operating Income (Reported) | $3.7M | $15.7M | $12.3M | $957K | $11M | |
| Operating Income (Adjusted) | -$5.3M | $19.7M | $12.7M | -$12.1M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.4M | $251.8M | $182.7M | $153.6M | $152.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $61.9M | $43.2M | $30.5M | $9.9M | |
| Gross Profit | $122.8M | $189.9M | $139.6M | $123.1M | $142.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.1M | $53.8M | $8.2M | $28.2M | $22.5M | |
| Selling, General & Admin | $44.6M | $65.7M | $46M | $67.9M | $69M | |
| Other Inc / (Exp) | -$10.2M | $18.1M | -$26.3M | $71.3M | $35.3M | |
| Operating Expenses | $118.4M | $118M | $78.7M | $130M | $124.6M | |
| Operating Income | $4.5M | $71.9M | $60.8M | -$6.9M | $18M | |
| Net Interest Expenses | $16.3M | $20.5M | $4.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | $69.5M | $29.8M | $70.7M | $58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.2M | -$4.6M | -- | |
| Income Tax Expense | -$6M | -$8.4M | $6.6M | $49.6M | $13.6M | |
| Net Income to Company | -$16.1M | $68.3M | -$21.3M | $16.5M | $45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.1M | $68.3M | -$21.3M | $16.5M | $45.2M | |
| Basic EPS (Cont. Ops) | -$0.93 | $4.12 | -$1.24 | $0.96 | $2.63 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $3.99 | -$1.24 | $0.83 | $2.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $45M | $141.9M | $89M | $110.2M | $96M | |
| EBIT | $7.8M | $91.1M | $35.8M | $71.5M | $61.1M | |
| Revenue (Reported) | $143.4M | $251.8M | $182.7M | $153.6M | $152.4M | |
| Operating Income (Reported) | $4.5M | $71.9M | $60.8M | -$6.9M | $18M | |
| Operating Income (Adjusted) | $7.8M | $91.1M | $35.8M | $71.5M | $61.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4M | $204.7M | $145.9M | $103.2M | $124.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7M | $50.2M | $31.2M | $8.9M | $8.2M | |
| Gross Profit | $97.7M | $154.5M | $114.7M | $94.3M | $116.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.5M | $50.8M | $26.9M | $19M | $17M | |
| Selling, General & Admin | $34.4M | $40M | $38.9M | $36.8M | $53M | |
| Other Inc / (Exp) | -$15.2M | $2.6M | -$10.7M | $27.9M | $16.4M | |
| Operating Expenses | $83.1M | $88.3M | $91.5M | $81.2M | $94.8M | |
| Operating Income | $14.6M | $66.2M | $23.1M | $13.2M | $21.3M | |
| Net Interest Expenses | $13.3M | $14.5M | $795K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | $54.3M | $11.9M | $46.6M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.2M | -$1.7M | -- | |
| Income Tax Expense | -$5.2M | -$8.2M | $2.6M | $10.9M | $14.7M | |
| Net Income to Company | -$8.7M | $62.6M | -$15.9M | $34M | $27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | $62.6M | -$15.9M | $34M | $27.1M | |
| Basic EPS (Cont. Ops) | -$0.50 | $3.76 | -$0.94 | $2.00 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $3.64 | -$0.94 | $1.87 | $1.48 | |
| Weighted Average Basic Share | $48.7M | $49.8M | $50.6M | $51.7M | $54.2M | |
| Weighted Average Diluted Share | $49.3M | $51.6M | $51M | $53.1M | $54.6M | |
| EBITDA | $22.3M | $107.5M | $53.7M | $74.7M | $70.5M | |
| EBIT | $7.1M | $69.5M | $13.4M | $47.1M | $43.9M | |
| Revenue (Reported) | $116.4M | $204.7M | $145.9M | $103.2M | $124.3M | |
| Operating Income (Reported) | $14.6M | $66.2M | $23.1M | $13.2M | $21.3M | |
| Operating Income (Adjusted) | $7.1M | $69.5M | $13.4M | $47.1M | $43.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $47.6M | $19.5M | $45M | $23M | |
| Short Term Investments | $998.3M | $363.6M | $321.6M | $166.9M | $147.4M | |
| Accounts Receivable, Net | $30.4M | $56.8M | $85.5M | $30.4M | $32.9M | |
| Inventory | $7.3M | $26.5M | $27.3M | $13.3M | $24M | |
| Prepaid Expenses | -- | -- | -- | $1.1M | $1.2M | |
| Other Current Assets | $4.7M | $3.8M | $3.6M | $2.3M | $2.7M | |
| Total Current Assets | $1.1B | $500.6M | $464.8M | $263.6M | $237.4M | |
| Property Plant And Equipment | $17.6M | $37.2M | $32.6M | $27.5M | $25.1M | |
| Long-Term Investments | -- | -- | -- | $3M | $48.3M | |
| Goodwill | $95.2M | $189.7M | $105.7M | $105.7M | $103.4M | |
| Other Intangibles | $230.5M | $606.3M | $386.8M | $352.6M | $366.9M | |
| Other Long-Term Assets | $2.3M | $4.3M | $272M | $1.7M | $5.9M | |
| Total Assets | $1.5B | $1.4B | $1.3B | $762.7M | $787.2M | |
| Accounts Payable | $2.4M | $3.8M | $8.4M | $5.3M | $2.4M | |
| Accrued Expenses | $3.6M | $9M | $8.6M | $8.9M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $76.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $8.5M | $1.4M | $715K | $410K | |
| Other Current Liabilities | $2.6M | $39.9M | $13.6M | $57K | $256K | |
| Total Current Liabilities | $17M | $100.1M | $41.7M | $98.8M | $16.8M | |
| Long-Term Debt | $639M | $442.3M | $320.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.7M | $652.8M | $476.4M | $165.2M | $86.3M | |
| Common Stock | $17K | $16K | $17K | $17K | $18K | |
| Other Common Equity Adj | -$216K | -$801K | -$917K | -$984K | -$817K | |
| Common Equity | $767.2M | $709.5M | $821.2M | $597.5M | $700.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $767.2M | $709.5M | $821.2M | $597.5M | $700.9M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.3B | $762.7M | $787.2M | |
| Cash and Short Terms | $1.1B | $411.2M | $341.1M | $211.9M | $170.3M | |
| Total Debt | $639M | $442.3M | $320.7M | $76.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.9M | $23.4M | $4.1M | $19.3M | $63.6M | |
| Short Term Investments | $338.2M | $299.8M | $117.3M | $171.2M | $156M | |
| Accounts Receivable, Net | $32.9M | $64.3M | $65.2M | $36M | $34.3M | |
| Inventory | $13.4M | $33M | $22.3M | $25.4M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $3.3M | |
| Other Current Assets | $3.2M | $5.2M | $10.7M | $2.1M | $19.7M | |
| Total Current Assets | $857.7M | $432.1M | $220.4M | $254M | $309.4M | |
| Property Plant And Equipment | $11.4M | $48.4M | $80M | $26M | $25.2M | |
| Long-Term Investments | -- | -- | -- | $47.1M | $212.4M | |
| Goodwill | $102.1M | $190.2M | $181.2M | $103.8M | $105.3M | |
| Other Intangibles | $235.4M | $573.1M | $527.2M | $321.4M | $274.9M | |
| Other Long-Term Assets | $13.7M | $3.1M | $6.3M | $8.4M | $8.4M | |
| Total Assets | $1.2B | $1.3B | $1.1B | $769.2M | $954.9M | |
| Accounts Payable | $10.2M | $7.2M | $15.9M | $2.5M | $4.7M | |
| Accrued Expenses | $5.8M | $7.6M | $13.1M | $7.1M | $11.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $2.2M | $2.4M | $497K | $1.1M | |
| Other Current Liabilities | $11.6M | $2.6M | $1.8M | $916K | $128K | |
| Total Current Liabilities | $42.3M | $36.3M | $135.2M | $15.7M | $24.8M | |
| Long-Term Debt | $455M | $316.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.6M | $461.6M | $234.3M | $101.3M | $113.7M | |
| Common Stock | $16K | $17K | $17K | $18K | $19K | |
| Other Common Equity Adj | -$1.4M | -$875K | -$1.1M | -$944K | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.8M | $812.1M | $816.3M | $667.9M | $841.2M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.1B | $769.2M | $954.9M | |
| Cash and Short Terms | $795.1M | $323.2M | $121.4M | $190.5M | $219.6M | |
| Total Debt | $455M | $316.9M | $76.6M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629.3M | -$3M | $57.1M | -$33.4M | $52.2M | |
| Depreciation & Amoritzation | $43.7M | $28M | $50.9M | $51.4M | $35.6M | |
| Stock-Based Compensation | $24.5M | $30.7M | $38.8M | $60.3M | $25.7M | |
| Change in Accounts Receivable | $14.2M | -$16.9M | -$28.6M | $55.3M | -$2.6M | |
| Change in Inventories | -$2.1M | -$17.8M | -$427K | $12.1M | -$10.9M | |
| Cash From Operations | -$29.3M | $54.6M | $78.8M | $137.9M | $49.6M | |
| Capital Expenditures | $2.6M | $4.5M | $8.8M | $17.9M | $53.8M | |
| Cash Acquisitions | -$12.8M | -$383.3M | -- | -$750K | -$25.7M | |
| Cash From Investing | $466.9M | $231.6M | $30.5M | $163.6M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.3M | -$231.8M | -$164.9M | -$261M | -$76.9M | |
| Repurchase of Common Stock | -$453M | -$78M | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$3.8M | -$6.6M | -$18.2M | -$5.5M | |
| Cash From Financing | -$485.2M | -$310.5M | -$137.8M | -$276M | -$59.9M | |
| Beginning Cash (CF) | $119.8M | $72.3M | $48M | $19.5M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.6M | -$24.3M | -$28.4M | $25.5M | -$22.1M | |
| Ending Cash (CF) | $72.3M | $48M | $19.5M | $45M | $23M | |
| Levered Free Cash Flow | -$31.9M | $50.1M | $70M | $119.9M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | $13.7M | $404K | -$10.3M | -$7.2M | |
| Depreciation & Amoritzation | $4.5M | $12.6M | $13.5M | $8.6M | $9M | |
| Stock-Based Compensation | $7.7M | $9.8M | $12.6M | $6.9M | $15.2M | |
| Change in Accounts Receivable | $6.4M | -$6.2M | -$2.7M | -$7.9M | $4.8M | |
| Change in Inventories | -$11.9M | -$777K | $962K | -$611K | $1.9M | |
| Cash From Operations | $12.7M | $20M | $20.5M | $7.6M | $36.5M | |
| Capital Expenditures | $2M | $1.8M | $5.3M | $487K | $14.2M | |
| Cash Acquisitions | -$12.2M | -- | -- | -$25.6M | -$96.2M | |
| Cash From Investing | $332.1M | -$18.2M | $19.2M | -$19.5M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$2.4M | -$37.6M | -$14K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$525K | $94K | -$4M | -$103K | -$335K | |
| Cash From Financing | -$3.7M | -$385K | -$40.8M | $3.3M | $55.1M | |
| Beginning Cash (CF) | $115.9M | $22M | $5.3M | $28.4M | $18.1M | |
| Foreign Exchange Rate Adjustment | $110K | -- | -- | -- | $377K | |
| Additions / Reductions | $341.1M | $1.4M | -$1.2M | -$8.6M | $45.1M | |
| Ending Cash (CF) | $457.1M | $23.4M | $4.1M | $19.9M | $63.6M | |
| Levered Free Cash Flow | $10.7M | $18.3M | $15.2M | $7.2M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.1M | $68.3M | -$21.3M | $16.5M | $45.2M | |
| Depreciation & Amoritzation | $37.2M | $50.8M | $53.2M | $38.7M | $34.7M | |
| Stock-Based Compensation | $27.1M | $38.4M | $41.5M | $49.2M | $39.3M | |
| Change in Accounts Receivable | -$24.7M | -$20.7M | $772K | $29.3M | $2M | |
| Change in Inventories | -$5.5M | -$16M | $13.4M | -$10.2M | $7.8M | |
| Cash From Operations | $46.7M | $51.7M | $112M | $95M | $76.6M | |
| Capital Expenditures | $2.8M | $8.2M | $18.9M | $4.3M | $69.7M | |
| Cash Acquisitions | -$27.4M | -$356M | -$750K | -$25.6M | -$172.2M | |
| Cash From Investing | $550.7M | -$316M | $135.2M | -$8.7M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$208.4M | -$188.3M | -$260.9M | -$76.9M | -$24K | |
| Repurchase of Common Stock | -$155.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$6.5M | -$11.7M | -$10.9M | -$4.7M | |
| Cash From Financing | -$366.7M | -$169.5M | -$266.5M | -$70.6M | $82.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.7M | -$433.7M | -$19.3M | $15.7M | $43.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.9M | $43.5M | $93.1M | $90.7M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | $62.6M | -$15.9M | $34M | $27.1M | |
| Depreciation & Amoritzation | $15.2M | $38M | $40.2M | $27.6M | $26.6M | |
| Stock-Based Compensation | $20.8M | $28.4M | $31.1M | $20M | $33.6M | |
| Change in Accounts Receivable | -$5.1M | -$8.8M | $20.6M | -$5.4M | -$794K | |
| Change in Inventories | -$4.9M | -$3.1M | $10.7M | -$11.6M | $7.1M | |
| Cash From Operations | $54M | $51.2M | $84.4M | $41.5M | $68.6M | |
| Capital Expenditures | $2.8M | $6.6M | $16.8M | $3.1M | $18.9M | |
| Cash Acquisitions | -$27.4M | -- | -$750K | -$25.6M | -$172.2M | |
| Cash From Investing | $613.9M | $66.2M | $170.9M | -$1.4M | -$105M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$208.4M | -$164.9M | -$260.9M | -$76.9M | -$19K | |
| Repurchase of Common Stock | -$73.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$6.5M | -$11.6M | -$4.3M | -$3.5M | |
| Cash From Financing | -$283M | -$141.9M | -$270.7M | -$65.3M | $76.8M | |
| Beginning Cash (CF) | $306.4M | $102.2M | $39.8M | $162.2M | $91.2M | |
| Foreign Exchange Rate Adjustment | -$50K | -- | -- | -- | $377K | |
| Additions / Reductions | $384.9M | -$24.5M | -$15.4M | -$25.1M | $40.3M | |
| Ending Cash (CF) | $691.2M | $77.6M | $24.4M | $137M | $131.9M | |
| Levered Free Cash Flow | $51.2M | $44.6M | $67.6M | $38.4M | $49.6M | |
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Financial Ratios
LGND
Sector
P/E ratio
45.65x
25.86x
PEG ratio
0.23x
0.00x
P/B ratio
2.57x
1.85x
Price / LTM sales
13.58x
1.86x
Growth Metrics
LGND
Sector
Revenue growth
57.64%
7.28%
Earnings growth
103.86%
1.82%
Revenue (5-year growth)
-12.19%
8.73%
Earnings forecast
$1.35
-$0.20
Profitability
LGND
Sector
Profitability FY 2023
$120.8M
$57.1M
Return on invested capital
5.97%
-14.06%
Return on assets
5.27%
-11.77%
Return on equity
5.97%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
LGND
Sector
Total cash
$219.6M
$47M
Short term investments
$147.4M
$45.2M
Total assets
$787.2M
$142.6M
Long term debt
--
$6.5M
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