Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
71
LI Quote, Financials, Valuation and Earnings
Last price:
$23.53
Seasonality move
:
-4.44%
Day range:
$23.45 - $23.74
52-week range:
$17.44 - $46.44
Dividend yield:
0%
P/E ratio:
17.67x
P/S ratio:
1.27x
P/B ratio:
2.63x
Volume:
4.3M
Avg. volume:
5.6M
1-year change:
-29.01%
Market cap:
$25B
Revenue:
$17.5B
EPS (TTM):
$1.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $1.4B | $4.2B | $6.7B | $17.5B | |
| Revenue Growth (YoY) | -- | 3228.5% | 205.28% | 61.17% | 159.7% | |
| Cost of Revenues | $41.2M | $1.1B | $3.3B | $5.4B | $13.6B | |
| Gross Profit | -$13.8K | $224.5M | $892.3M | $1.3B | $3.9B | |
| Gross Profit Margin | -0.03% | 16.38% | 21.33% | 19.41% | 22.2% | |
| R&D Expenses | $169.3M | $159.4M | $509M | $1B | $1.5B | |
| Selling, General & Admin | $88.8M | $156.6M | $540.9M | $843.4M | $1.4B | |
| Other Inc / (Exp) | -$83M | $42.4M | $29M | $93.1M | $148.2M | |
| Operating Expenses | $266.4M | $321.5M | $1B | $1.9B | $2.8B | |
| Operating Income | -$266.5M | -$97M | -$157.6M | -$544.1M | $1B | |
| Net Interest Expenses | $584.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$350M | -$27.4M | -$23.7M | -$321.5M | $1.5B | |
| Earnings of Discontinued Ops. | -$3M | $2.1M | -- | -- | -- | |
| Income Tax Expense | -- | -$3.3M | $26.1M | -$18.9M | -$191.9M | |
| Net Income to Company | -$350M | -$24.1M | -$49.8M | -$302.6M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | -$14.8M | |
| Net Income to Common Excl Extra Items | -$353M | -$22M | -$49.8M | -$299.6M | $1.7B | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.26 | -$0.05 | -$0.31 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.26 | -$0.05 | -$0.31 | $1.57 | |
| Weighted Average Basic Share | $904.8M | $435M | $926.7M | $970.6M | $983.9M | |
| Weighted Average Diluted Share | $905M | $435M | $926.7M | $970.6M | $1.1B | |
| EBITDA | -$321.1M | $28.8M | $77.6M | -$124.9M | $1.5B | |
| EBIT | -$337.9M | -$17.7M | -$13.9M | -$305.6M | $1.5B | |
| Revenue (Reported) | $41.2M | $1.4B | $4.2B | $6.7B | $17.5B | |
| Operating Income (Reported) | -$266.5M | -$97M | -$157.6M | -$544.1M | $1B | |
| Operating Income (Adjusted) | -$337.9M | -$17.7M | -$13.9M | -$305.6M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.6M | $1.2B | $1.4B | $4.8B | $6B | |
| Revenue Growth (YoY) | -- | 231.08% | 13.59% | 251.4% | 24.95% | |
| Cost of Revenues | $290.9M | $920.8M | $1.2B | $3.7B | $4.7B | |
| Gross Profit | $71.7M | $279.8M | $172.5M | $1.1B | $1.3B | |
| Gross Profit Margin | 19.79% | 23.31% | 12.65% | 22.04% | 21.52% | |
| R&D Expenses | $48.3M | $137.2M | $263.4M | $389.3M | $361.3M | |
| Selling, General & Admin | $49.4M | $157.7M | $220M | $351.5M | $469.2M | |
| Other Inc / (Exp) | $2.3M | $10.4M | $22.9M | $25.4M | $6.1M | |
| Operating Expenses | $97.7M | $294.9M | $483.4M | $733.1M | $808.9M | |
| Operating Income | -$26M | -$15.1M | -$310.9M | $323.3M | $479.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $10.6M | |
| EBT. Incl. Unusual Items | -$15.4M | $15.5M | -$248.4M | $407.8M | $474.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18.9M | -$8.2M | $19.1M | $81M | |
| Net Income to Company | -- | -$3.1M | -$236.8M | -$462.9M | -- | |
| Minority Interest in Earnings | -- | -- | $790.8K | $1.4M | -$869.8K | |
| Net Income to Common Excl Extra Items | -$15.4M | -$3.3M | -$239.5M | $390.1M | $393.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.00 | -$0.25 | $0.40 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.00 | -$0.25 | $0.37 | $0.37 | |
| Weighted Average Basic Share | $614.8M | $933.5M | $975M | $985.8M | $997.9M | |
| Weighted Average Diluted Share | $614.8M | $933.5M | $975M | $1.1B | $1.1B | |
| EBITDA | -$13.6M | $18.5M | -$243.1M | $409.4M | $485.5M | |
| EBIT | -$13.6M | $18.5M | -$243.1M | $409.4M | $485.5M | |
| Revenue (Reported) | $362.6M | $1.2B | $1.4B | $4.8B | $6B | |
| Operating Income (Reported) | -$26M | -$15.1M | -$310.9M | $323.3M | $479.4M | |
| Operating Income (Adjusted) | -$13.6M | $18.5M | -$243.1M | $409.4M | $485.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.2B | $5.8B | $14.1B | $19.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.5B | $4.7B | $11.1B | $15.5B | |
| Gross Profit | $118.1M | $631.6M | $1.2B | $3B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.8M | $374.1M | $903.5M | $1.3B | $1.7B | |
| Selling, General & Admin | $112.9M | $428.3M | $785.7M | $1.2B | $1.7B | |
| Other Inc / (Exp) | $35.1M | $16.4M | $96.6M | $110.1M | $140M | |
| Operating Expenses | $250.2M | $804.4M | $1.7B | $2.4B | $3.4B | |
| Operating Income | -$132.1M | -$172.8M | -$520.1M | $595.7M | $884.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$91.4M | -$54.5M | -$298.8M | $909.2M | $1.3B | |
| Earnings of Discontinued Ops. | -$816K | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24.6M | -$6.1M | $17.2M | -$115.5M | |
| Net Income to Company | -- | -- | -$289.9M | -- | -- | |
| Minority Interest in Earnings | -- | -- | $4.3M | -$2.8M | -$13.5M | |
| Net Income to Common Excl Extra Items | -$90.2M | -$79M | -$288.5M | $889.3M | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.09 | -$0.30 | $0.90 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.09 | -$0.30 | $0.85 | $1.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$77.3M | -$29.2M | -$255.4M | $985.3M | $1.3B | |
| EBIT | -$80.8M | -$44.2M | -$287.2M | $925M | $1.3B | |
| Revenue (Reported) | -- | $3.2B | $5.8B | $14.1B | $19.8B | |
| Operating Income (Reported) | -$132.1M | -$172.8M | -$520.1M | $595.7M | $884.6M | |
| Operating Income (Adjusted) | -$80.8M | -$44.2M | -$287.2M | $925M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759.2M | $2.5B | $4.2B | $11.6B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $641.1M | $2B | $3.4B | $9.1B | $11.1B | |
| Gross Profit | $118.1M | $522.3M | $797.1M | $2.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.9M | $317.6M | $711.3M | $1B | $1.2B | |
| Selling, General & Admin | $98.6M | $363.5M | $609.8M | $921.4M | $1.3B | |
| Other Inc / (Exp) | $37.2M | $15.2M | $82.7M | $98.2M | $90.2M | |
| Operating Expenses | $202.5M | $683.2M | $1.3B | $1.9B | $2.4B | |
| Operating Income | -$84.4M | -$160.9M | -$523.9M | $614.5M | $462.8M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | $10.6M | |
| EBT. Incl. Unusual Items | -$39.1M | -$67.2M | -$343M | $885.5M | $733.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28M | -$4.1M | $30.8M | $103.5M | |
| Net Income to Company | -- | -$95.3M | -$335.4M | -$462.9M | -- | |
| Minority Interest in Earnings | -- | -- | $4.3M | -$1.6M | -$439.9K | |
| Net Income to Common Excl Extra Items | -$37.1M | -$95.2M | -$334.6M | $853.2M | $629.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.10 | -$0.35 | $0.87 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.10 | -$0.35 | $0.81 | $0.59 | |
| Weighted Average Basic Share | $2.4B | $2.7B | $2.9B | $2.9B | $3B | |
| Weighted Average Diluted Share | $2.4B | $2.7B | $2.9B | $3.2B | $3.2B | |
| EBITDA | -$31.5M | -$44M | -$301.1M | $895.9M | $753.7M | |
| EBIT | -$31.5M | -$59M | -$332.9M | $895.9M | $753.7M | |
| Revenue (Reported) | $759.2M | $2.5B | $4.2B | $11.6B | $14B | |
| Operating Income (Reported) | -$84.4M | -$160.9M | -$523.9M | $614.5M | $462.8M | |
| Operating Income (Adjusted) | -$31.5M | -$59M | -$332.9M | $895.9M | $753.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.3M | $1.4B | $4.4B | $5.6B | $12.9B | |
| Short Term Investments | $324.8M | $3B | $3.1B | $2.6B | $1.7B | |
| Accounts Receivable, Net | $1.2M | $17.7M | $18.9M | $7M | $20.2M | |
| Inventory | $74M | $160.4M | $253.8M | $986.3M | $969.4M | |
| Prepaid Expenses | $40.9M | $20.6M | -- | -- | -- | |
| Other Current Assets | $3.4M | $2.3M | $75.4M | $244.9M | $599.2M | |
| Total Current Assets | $724M | $4.8B | $8.2B | $9.7B | $16.2B | |
| Property Plant And Equipment | $447.9M | $566.4M | $1.1B | $2B | $2.9B | |
| Long-Term Investments | $18M | $24.9M | $24.5M | $215.2M | $225.1M | |
| Goodwill | -- | -- | -- | $794.9K | $773.6K | |
| Other Intangibles | $122.5M | $132.4M | $163.4M | $267.2M | $298.2M | |
| Other Long-Term Assets | $4.8M | $7M | $2.7M | $350.9M | $395.3M | |
| Total Assets | $1.4B | $5.6B | $9.7B | $12.5B | $20.2B | |
| Accounts Payable | $89.3M | $457.9M | $1.1B | $2.2B | $4.9B | |
| Accrued Expenses | $211.1K | $8.4M | $24.2M | $92.7M | $118.1M | |
| Current Portion Of Long-Term Debt | $112.6M | -- | $5.8M | $56.6M | $984M | |
| Current Portion Of Capital Lease Obligations | $76.9M | $32.2M | $74.2M | $100.9M | $161.7M | |
| Other Current Liabilities | $238.6M | $1.4M | $4.3M | $4.6M | $9.5M | |
| Total Current Liabilities | $668.8M | $659.6M | $1.9B | $4B | $10.3B | |
| Long-Term Debt | -- | $78.3M | $935.2M | $1.3B | $246.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1B | $3.3B | $6B | $11.7B | |
| Common Stock | $23.6K | $190.6K | $221.4K | $206.3K | $204.6K | |
| Other Common Equity Adj | $2.2M | -$153.9M | -$238.8M | -$28.1M | $31M | |
| Common Equity | -$811M | $4.6B | $6.4B | $6.5B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $47.5M | $61M | |
| Total Equity | -$811M | $4.6B | $6.4B | $6.5B | $8.5B | |
| Total Liabilities and Equity | $1.4B | $5.6B | $9.7B | $12.5B | $20.2B | |
| Cash and Short Terms | $510.1M | $4.4B | $7.5B | $8.2B | $14.6B | |
| Total Debt | $133.1M | $78.3M | $941M | $1.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $948.1M | $5B | $5.3B | $10B | $11.1B | |
| Short Term Investments | $1.8B | $2.3B | $2B | $2B | $4.1B | |
| Accounts Receivable, Net | $16.4M | $41.4M | $4.6M | $11.9M | $31.4M | |
| Inventory | $126.5M | $237.1M | $774M | $826M | $1.2B | |
| Prepaid Expenses | -- | -- | $72.5M | -- | -- | |
| Other Current Assets | $100.4M | $110.8M | $45.8M | $480.2M | $685.2M | |
| Total Current Assets | $3B | $7.9B | $8.7B | $13.4B | $17.1B | |
| Property Plant And Equipment | $554.8M | $871.3M | $1.9B | $2.5B | $4.1B | |
| Long-Term Investments | $22.5M | $20.8M | $207.8M | $156.4M | $146.8M | |
| Goodwill | -- | -- | -- | $751.6K | $782.1K | |
| Other Intangibles | -- | -- | $116.8M | $115.3M | $129.8M | |
| Other Long-Term Assets | $26.9M | $182.7M | $12.5M | $318.5M | $299.4M | |
| Total Assets | $3.7B | $9.1B | $11.1B | $16.5B | $22.1B | |
| Accounts Payable | $303.3M | $1.1B | $1.3B | $5.6B | $7.4B | |
| Accrued Expenses | $74.3M | $283.8M | $94.3M | $1.2B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | $40.9M | $864.8M | $134.4M | |
| Current Portion Of Capital Lease Obligations | $29.9M | $65.8M | $113.2M | $131.4M | $188.2M | |
| Other Current Liabilities | -- | -- | $3.6M | -- | -- | |
| Total Current Liabilities | $432.6M | $1.5B | $3.1B | $7.9B | $9.7B | |
| Long-Term Debt | $73.9M | $925.3M | $1.2B | $218.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $740M | $2.8B | $4.9B | $9.1B | $12.5B | |
| Common Stock | -- | -- | $199.7K | -- | -- | |
| Other Common Equity Adj | -- | -- | -$33.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40.7M | $46.4M | $62.1M | |
| Total Equity | $3B | $6.3B | $6.2B | $7.4B | $9.6B | |
| Total Liabilities and Equity | $3.7B | $9.1B | $11.1B | $16.5B | $22.1B | |
| Cash and Short Terms | $2.7B | $7.3B | $7.3B | $12B | $15.2B | |
| Total Debt | $73.9M | $925.3M | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$350M | -$24.1M | -$49.8M | -$302.6M | $1.7M | |
| Depreciation & Amoritzation | $16.9M | $46.5M | $91.4M | $180.7M | $255.2K | |
| Stock-Based Compensation | -- | $20.7M | $170.6M | $305.7M | $336.3K | |
| Change in Accounts Receivable | -$1.2M | -$15.5M | -$845.5K | $10.8M | -$13.4K | |
| Change in Inventories | -$73.9M | -$74.9M | -$94.7M | -$881.4M | -$176.4K | |
| Cash From Operations | -$259.7M | $455M | $1.3B | $1.1B | $7.2M | |
| Capital Expenditures | $138M | $97.8M | $533.5M | $763.4M | $919.9K | |
| Cash Acquisitions | -$81.1M | -$5.1M | -$97.7M | $311.7K | -- | |
| Cash From Investing | -$372.8M | -$2.7B | -$659.4M | -$649.8M | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.1M | -- | $949.9M | $557M | $247.4K | |
| Long-Term Debt Repaid | -- | -$21M | -$66.6M | -$98.4M | -$388.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.1M | -- | -- | $13.4M | -- | |
| Cash From Financing | $818.8M | $3.6B | $2.6B | $839.6M | $26.2K | |
| Beginning Cash (CF) | $13.8M | $208.1M | $1.6B | $4.5B | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.3M | $1.3B | $3.2B | $1.3B | $7.2M | |
| Ending Cash (CF) | $208M | $1.5B | $4.7B | $6B | $12.9M | |
| Levered Free Cash Flow | -$397.6M | $357.1M | $758.3M | $335.3M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.1M | -$236.8M | -$462.9M | -- | |
| Depreciation & Amoritzation | -- | $24.2M | $53.3M | -$110.2M | -- | |
| Stock-Based Compensation | -- | $55M | $54.2M | -$128.1M | -- | |
| Change in Accounts Receivable | -- | -$22.9M | $7M | $5.2M | -- | |
| Change in Inventories | -- | -$61M | -$390.1M | -$65.5M | -- | |
| Cash From Operations | $135.6M | $334.2M | -$89.9M | $1.9B | $1.5B | |
| Capital Expenditures | -- | $154.8M | $206.6M | -$366.6M | -- | |
| Cash Acquisitions | -- | $24.2K | -- | -- | -- | |
| Cash From Investing | -$1.4B | $1.1B | $13.1M | -$633.3M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59.8M | $153.1M | -$85.5M | -- | |
| Long-Term Debt Repaid | -- | -$66.3M | -$18.1M | $378.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$472.3K | $349.2K | -- | |
| Cash From Financing | $2.1B | $1.7B | $494.7M | $198.7M | $33.3M | |
| Beginning Cash (CF) | $156.8M | $2.1B | $5.6B | $8.9B | $11.2B | |
| Foreign Exchange Rate Adjustment | -$33.7M | -$1.3M | $54.4M | -$3.3M | -$34.3M | |
| Additions / Reductions | $855.6M | $3.1B | $417.9M | $1.5B | -$418.7M | |
| Ending Cash (CF) | $983.7M | $5.2B | $5.9B | $10.2B | $10.8B | |
| Levered Free Cash Flow | $135.6M | $179.3M | -$296.5M | $2.3B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$289.9M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | $147M | -- | -- | |
| Stock-Based Compensation | -- | $109.7M | $258.1M | -$19.6M | -- | |
| Change in Accounts Receivable | -- | -- | $35.5M | -- | -- | |
| Change in Inventories | -- | -- | -$626.7M | -- | -- | |
| Cash From Operations | $132.2M | $959.9M | $954.7M | $5.4B | -$3.6B | |
| Capital Expenditures | -- | $275.8M | $762.8M | -$108.3M | -- | |
| Cash Acquisitions | -$72.6M | -$10.4M | -$87.2M | $311.7K | -- | |
| Cash From Investing | -$1.6B | -$767.4M | -$962.1M | -$724.4M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $468.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$22.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4B | $4B | $819.9M | -$40.7M | $138.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $896.5M | $4.2B | $812.6M | $4.6B | -$6.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.7M | $684.1M | $192M | $5.5B | -$3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$95.3M | -$335.4M | -$462.9M | -- | |
| Depreciation & Amoritzation | -- | $59.1M | $114.6M | -$110.2M | -- | |
| Stock-Based Compensation | -- | $109.7M | $197.2M | -$128.1M | -- | |
| Change in Accounts Receivable | -- | -$23.6M | $12.8M | $5.2M | -- | |
| Change in Inventories | -- | -$75.7M | -$607.7M | -$65.5M | -- | |
| Cash From Operations | $190.4M | $695.4M | $358.4M | $4.6B | $1B | |
| Capital Expenditures | -- | $275.8M | $505.1M | -$366.6M | -- | |
| Cash Acquisitions | -- | -$10.4M | -- | -- | -- | |
| Cash From Investing | -$1.5B | $440.4M | $137.7M | $63.2M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $916.2M | $434.7M | -$85.5M | -- | |
| Long-Term Debt Repaid | -- | -$66.3M | -$21.9M | $378.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $13M | $349.2K | -- | |
| Cash From Financing | $2.1B | $2.6B | $786.6M | -$93.7M | $44.5M | |
| Beginning Cash (CF) | $514.5M | $5B | $15.9B | $21.4B | $35.9B | |
| Foreign Exchange Rate Adjustment | -$32.7M | -$17.2M | $188.3M | $12.8M | -$22M | |
| Additions / Reductions | $809M | $3.7B | $1.3B | $4.6B | -$1.9B | |
| Ending Cash (CF) | $1.3B | $8.6B | $17B | $25.7B | $34B | |
| Levered Free Cash Flow | $190.4M | $419.6M | -$146.7M | $5B | $1B | |
Get LI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LI
Sector
P/E ratio
17.67x
16.87x
PEG ratio
0.31x
0.22x
P/B ratio
2.63x
1.45x
Price / LTM sales
1.27x
0.71x
Growth Metrics
LI
Sector
Revenue growth
24.95%
0.14%
Earnings growth
0.31%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.42
$0.30
Profitability
LI
Sector
Profitability FY 2023
$3.9B
$503.7M
Return on invested capital
14.46%
5.17%
Return on assets
7.09%
3.13%
Return on equity
16.5%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
LI
Sector
Total cash
$15.2B
$157.7M
Short term investments
$1.7B
$60.7M
Total assets
$20.2B
$1.7B
Long term debt
$1.3B
$111.9M
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
