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
LINE Quote, Financials, Valuation and Earnings
Last price:
$58.65
Seasonality move
:
--
Day range:
$56.67 - $58.76
52-week range:
$56.67 - $89.85
Dividend yield:
0.65%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.57x
Volume:
2.6M
Avg. volume:
1.1M
1-year change:
--
Market cap:
$12.3B
Revenue:
$5.3B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | 33.13% | 8.38% | |
| Cost of Revenues | -- | -- | $2.6B | $3.5B | $3.6B | |
| Gross Profit | -- | -- | $1.1B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | 30.54% | 29.53% | 32.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $289.3M | $398.9M | $593.5M | |
| Other Inc / (Exp) | -- | -- | -$191.9M | -$64.1M | -$699.9M | |
| Operating Expenses | -- | -- | $893M | $1.1B | $1.4B | |
| Operating Income | -- | -- | $237.6M | $379M | $395.3M | |
| Net Interest Expenses | -- | -- | $251.5M | $384.9M | $277.4M | |
| EBT. Incl. Unusual Items | -- | -- | -$205.8M | -$70M | -$582M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$29.3M | $6M | -$45.4M | |
| Net Income to Company | -- | -- | -$176.5M | -$76M | -$96.2M | |
| Minority Interest in Earnings | -- | -- | $23.2M | $13.3M | $54.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -$153.3M | -$62.7M | -$482M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.73 | -$0.30 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.73 | -$0.30 | -$2.45 | |
| Weighted Average Basic Share | -- | -- | $210.8M | $210.8M | $210.2M | |
| Weighted Average Diluted Share | -- | -- | $210.8M | $210.8M | $210.2M | |
| EBITDA | -- | -- | $632.9M | $974.4M | $455.1M | |
| EBIT | -- | -- | $29.2M | $297.2M | -$304.6M | |
| Revenue (Reported) | -- | -- | $3.7B | $4.9B | $5.3B | |
| Operating Income (Reported) | -- | -- | $237.6M | $379M | $395.3M | |
| Operating Income (Adjusted) | -- | -- | $29.2M | $297.2M | -$304.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $890.2M | $884.6M | |
| Gross Profit | -- | -- | -- | $443.1M | $443.4M | |
| Gross Profit Margin | -- | -- | -- | 33.23% | 33.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $114.9M | $144.8M | |
| Other Inc / (Exp) | -- | -- | -- | $8.6M | -$21.4M | |
| Operating Expenses | -- | -- | -- | $296.1M | $355.9M | |
| Operating Income | -- | -- | -- | $147M | $87.5M | |
| Net Interest Expenses | -- | -- | -- | $139.6M | $82.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $16M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.6M | -$12.1M | |
| Net Income to Company | -- | -- | -- | $18.6M | -$48M | |
| Minority Interest in Earnings | -- | -- | -- | -$900K | $300K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $17.7M | -$4.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | $210.8M | $210.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $210.8M | $210.8M | |
| EBITDA | -- | -- | -- | $332.2M | $277.2M | |
| EBIT | -- | -- | -- | $151M | $66.1M | |
| Revenue (Reported) | -- | -- | -- | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | $147M | $87.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $151M | $66.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $8.6M | -$12.8M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $139.6M | $222.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$900K | -$600K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $890.2M | $884.6M | |
| Gross Profit | -- | -- | -- | $443.1M | $443.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $114.9M | $144.8M | |
| Other Inc / (Exp) | -- | -- | -- | $8.6M | -$21.4M | |
| Operating Expenses | -- | -- | -- | $296.1M | $355.9M | |
| Operating Income | -- | -- | -- | $147M | $87.5M | |
| Net Interest Expenses | -- | -- | -- | $139.6M | $82.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $16M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.6M | -$12.1M | |
| Net Income to Company | -- | -- | -- | $18.6M | -$48M | |
| Minority Interest in Earnings | -- | -- | -- | -$900K | $300K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $17.7M | -$4.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | $210.8M | $210.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $210.8M | $210.8M | |
| EBITDA | -- | -- | -- | $332.2M | $277.2M | |
| EBIT | -- | -- | -- | $151M | $66.1M | |
| Revenue (Reported) | -- | -- | -- | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | $147M | $87.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $151M | $66.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $209.1M | $170.6M | $68.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $692.9M | $935.7M | $912.9M | |
| Inventory | -- | -- | $144.5M | $156.8M | $170.6M | |
| Prepaid Expenses | -- | -- | $146.9M | $83.2M | $71.8M | |
| Other Current Assets | -- | -- | $18.3M | $21.3M | $29.7M | |
| Total Current Assets | -- | -- | $1.2B | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | $10.8B | $12.1B | $12.5B | |
| Long-Term Investments | -- | -- | $72.2M | $83.9M | $112.5M | |
| Goodwill | -- | -- | $2.8B | $3.3B | $3.4B | |
| Other Intangibles | -- | -- | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | -- | -- | $175.8M | $371.7M | $291.3M | |
| Total Assets | -- | -- | $16.4B | $18.6B | $18.9B | |
| Accounts Payable | -- | -- | $812.4M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | $147.7M | $10.7M | $109.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1B | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | $7.6B | $8.7B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.1B | $12.5B | $12.8B | |
| Common Stock | -- | -- | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | -- | -- | $36.4M | $190.3M | $115.3M | |
| Common Equity | -- | -- | $4.3B | $5.2B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $937.1M | $938.7M | $970.8M | |
| Total Equity | -- | -- | $5.3B | $6.1B | $6B | |
| Total Liabilities and Equity | -- | -- | $16.4B | $18.6B | $18.9B | |
| Cash and Short Terms | -- | -- | $209.1M | $170.6M | $68.2M | |
| Total Debt | -- | -- | $7.6B | $8.7B | $9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $91.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $877.1M | |
| Inventory | -- | -- | -- | -- | $167.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $113.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | $12.4B | |
| Long-Term Investments | -- | -- | -- | -- | $115M | |
| Goodwill | -- | -- | -- | -- | $3.4B | |
| Other Intangibles | -- | -- | -- | -- | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | $322.9M | |
| Total Assets | -- | -- | -- | -- | $18.7B | |
| Accounts Payable | -- | -- | -- | -- | $1B | |
| Accrued Expenses | -- | -- | -- | -- | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $10B | |
| Common Stock | -- | -- | -- | -- | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$98.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $921.8M | |
| Total Equity | -- | -- | -- | -- | $8.8B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $18.7B | |
| Cash and Short Terms | -- | -- | -- | -- | $91.2M | |
| Total Debt | -- | -- | -- | -- | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$176.5M | -$76M | -$96.2M | |
| Depreciation & Amoritzation | -- | -- | $603.7M | $677.2M | $759.7M | |
| Stock-Based Compensation | -- | -- | $14.6M | $16.8M | $25.3M | |
| Change in Accounts Receivable | -- | -- | -$102.6M | -$155.5M | $42.7M | |
| Change in Inventories | -- | -- | -$13.6M | -$13M | $7.8M | |
| Cash From Operations | -- | -- | $329.9M | $500.9M | $795.1M | |
| Capital Expenditures | -- | -- | $689.1M | $812.9M | $765.8M | |
| Cash Acquisitions | -- | -- | -$2.4B | -$1.6B | -$269.6M | |
| Cash From Investing | -- | -- | -$3.4B | -$2.4B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$148.4M | -$122.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.3B | $3.4B | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$3.1B | -$2.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$39.6M | -$8.4M | -$24.8M | |
| Other Financing Activities | -- | -- | -$106.7M | -$127.6M | -$99.6M | |
| Cash From Financing | -- | -- | $3B | $1.8B | $136.2M | |
| Beginning Cash (CF) | -- | -- | $303.3M | $240.1M | $202M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$56.2M | -$27.7M | -$134.1M | |
| Ending Cash (CF) | -- | -- | $240.1M | $202M | $70.8M | |
| Levered Free Cash Flow | -- | -- | -$359.2M | -$312M | $29.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $18.6M | -$48M | |
| Depreciation & Amoritzation | -- | -- | -- | $181.2M | $211.1M | |
| Stock-Based Compensation | -- | -- | -- | $4.3M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | $18.2M | $35.8M | |
| Change in Inventories | -- | -- | -- | -$6.2M | $2.3M | |
| Cash From Operations | -- | -- | -- | $107.5M | $105.3M | |
| Capital Expenditures | -- | -- | -- | $228.7M | $147.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$58.9M | |
| Cash From Investing | -- | -- | -- | -$252.5M | -$202.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$88.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $262.8M | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -$227.8M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$13M | -$25M | |
| Other Financing Activities | -- | -- | -- | -$16.9M | -$80.4M | |
| Cash From Financing | -- | -- | -- | $145.3M | $121.2M | |
| Beginning Cash (CF) | -- | -- | -- | $202M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.8M | -$1.3M | |
| Additions / Reductions | -- | -- | -- | $300K | $24.1M | |
| Ending Cash (CF) | -- | -- | -- | $204.1M | $93.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$121.2M | -$42.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $4.3M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $228.7M | $376.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$58.9M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$88.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $18.6M | -$48M | |
| Depreciation & Amoritzation | -- | -- | -- | $181.2M | $211.1M | |
| Stock-Based Compensation | -- | -- | -- | $4.3M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | $18.2M | $35.8M | |
| Change in Inventories | -- | -- | -- | -$6.2M | $2.3M | |
| Cash From Operations | -- | -- | -- | $107.5M | $105.3M | |
| Capital Expenditures | -- | -- | -- | $228.7M | $147.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$58.9M | |
| Cash From Investing | -- | -- | -- | -$252.5M | -$202.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$88.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $262.8M | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -$227.8M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$13M | -$25M | |
| Other Financing Activities | -- | -- | -- | -$16.9M | -$80.4M | |
| Cash From Financing | -- | -- | -- | $145.3M | $121.2M | |
| Beginning Cash (CF) | -- | -- | -- | $202M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1.8M | -$1.3M | |
| Additions / Reductions | -- | -- | -- | $300K | $24.1M | |
| Ending Cash (CF) | -- | -- | -- | $204.1M | $93.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$121.2M | -$42.2M | |
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Financial Ratios
LINE
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
1.57x
0.80x
Price / LTM sales
--
3.51x
Growth Metrics
LINE
Sector
Revenue growth
--
3.19%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
-$1.73
$0.16
Profitability
LINE
Sector
Profitability FY 2023
$1.7B
$211.9M
Return on invested capital
--
1.17%
Return on assets
--
1.05%
Return on equity
--
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
LINE
Sector
Total cash
$91.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$18.9B
$3.5B
Long term debt
$6B
$1.2B
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