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
12
LOT Quote, Financials, Valuation and Earnings
Last price:
$3.52
Seasonality move
:
--
Day range:
$3.39 - $3.95
52-week range:
$3.15 - $17.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.32x
P/B ratio:
150.13x
Volume:
331.8K
Avg. volume:
161.5K
1-year change:
--
Market cap:
$2.5B
Revenue:
$679M
EPS (TTM):
-$1.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.7M | $9.6M | $679M | |
| Revenue Growth (YoY) | -- | -- | -- | 159.21% | 7004.82% | |
| Cost of Revenues | -- | -- | $3.1M | $7.3M | $576.8M | |
| Gross Profit | -- | -- | $557K | $2.3M | $102.2M | |
| Gross Profit Margin | -- | -- | 15.11% | 24.14% | 15.05% | |
| R&D Expenses | -- | -- | $511.4M | $445.8M | $368.7M | |
| Selling, General & Admin | -- | -- | $92.8M | $299.7M | $473.5M | |
| Other Inc / (Exp) | -- | -- | $1.7M | -$40.5M | -$12.2M | |
| Operating Expenses | -- | -- | $113.5M | $689.7M | $838.1M | |
| Operating Income | -- | -- | -$112.9M | -$687.4M | -$735.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $996K | |
| EBT. Incl. Unusual Items | -- | -- | -$108.7M | -$724.3M | -$749.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9M | $292K | $1.1M | |
| Net Income to Company | -- | -- | -$110.5M | -$724.6M | -$750.3M | |
| Minority Interest in Earnings | -- | -- | -- | $642K | $8.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -$110.5M | -$723.9M | -$742M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.16 | -$1.08 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.16 | -$1.08 | -$1.12 | |
| Weighted Average Basic Share | -- | -- | $673.5M | $673.5M | $673.5M | |
| Weighted Average Diluted Share | -- | -- | $673.5M | $673.5M | $673.5M | |
| EBITDA | -- | -- | -$103M | -$702.9M | -$684M | |
| EBIT | -- | -- | -$105.1M | -$715.7M | -$738.9M | |
| Revenue (Reported) | -- | -- | $3.7M | $9.6M | $679M | |
| Operating Income (Reported) | -- | -- | -$112.9M | -$687.4M | -$735.9M | |
| Operating Income (Adjusted) | -- | -- | -$105.1M | -$715.7M | -$738.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $187.9M | $254.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 35.55% | |
| Cost of Revenues | -- | -- | -- | $160.3M | $246.5M | |
| Gross Profit | -- | -- | -- | $27.6M | $8.2M | |
| Gross Profit Margin | -- | -- | -- | 14.7% | 3.22% | |
| R&D Expenses | -- | -- | -- | $82M | $52.7M | |
| Selling, General & Admin | -- | -- | -- | $110.8M | $118.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.3M | -$43.2M | |
| Operating Expenses | -- | -- | -- | $191.1M | $168.2M | |
| Operating Income | -- | -- | -- | -$163.5M | -$160M | |
| Net Interest Expenses | -- | -- | -- | $2.5M | $2.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$172.2M | -$205.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $800K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1.9M | $469K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$171.7M | -$205.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.26 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.26 | -$0.30 | |
| Weighted Average Basic Share | -- | -- | -- | $673.5M | $675.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $673.5M | $675.9M | |
| EBITDA | -- | -- | -- | -$168.3M | -$196.6M | |
| EBIT | -- | -- | -- | -$168.3M | -$196.6M | |
| Revenue (Reported) | -- | -- | -- | $187.9M | $254.7M | |
| Operating Income (Reported) | -- | -- | -- | -$163.5M | -$160M | |
| Operating Income (Adjusted) | -- | -- | -- | -$168.3M | -$196.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $886.3M | |
| Gross Profit | -- | -- | -- | -- | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $361.7M | |
| Selling, General & Admin | -- | -- | -- | -- | $599.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$17.2M | -$57.4M | |
| Operating Expenses | -- | -- | -- | -- | $953.4M | |
| Operating Income | -- | -- | -- | -- | -$825.8M | |
| Net Interest Expenses | -- | -- | -- | $109K | $6.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$889.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $918K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $7.7M | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$888.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.42 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$865.9M | |
| EBIT | -- | -- | -- | -- | -$865.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -$825.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$865.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $317.9M | $652.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $284.2M | $593.7M | |
| Gross Profit | -- | -- | -- | $33.7M | $59.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $234.5M | $227.5M | |
| Selling, General & Admin | -- | -- | -- | $309.4M | $435.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$17.2M | -$62.3M | |
| Operating Expenses | -- | -- | -- | $541.6M | $656.9M | |
| Operating Income | -- | -- | -- | -$507.9M | -$597.7M | |
| Net Interest Expenses | -- | -- | -- | $2.5M | $5.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$525.2M | -$665.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $1.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $7.7M | $1.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$518.9M | -$665.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.78 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.78 | -$1.07 | |
| Weighted Average Basic Share | -- | -- | -- | $2B | $1.9B | |
| Weighted Average Diluted Share | -- | -- | -- | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -$517.8M | -$644.8M | |
| EBIT | -- | -- | -- | -$517.8M | -$644.8M | |
| Revenue (Reported) | -- | -- | -- | $317.9M | $652.8M | |
| Operating Income (Reported) | -- | -- | -- | -$507.9M | -$597.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$517.8M | -$644.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $531.5M | $736.6M | $418.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.9M | $8.7M | $99.1M | |
| Inventory | -- | -- | $2M | $22.7M | $265.2M | |
| Prepaid Expenses | -- | -- | $2.8M | $6.2M | -- | |
| Other Current Assets | -- | -- | $436.3M | $10.4M | $92.6M | |
| Total Current Assets | -- | -- | $1B | $823.5M | $883.7M | |
| Property Plant And Equipment | -- | -- | $169.3M | $417.1M | $531.9M | |
| Long-Term Investments | -- | -- | -- | $8.7M | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $116.1M | $116.4M | $116.4M | |
| Other Long-Term Assets | -- | -- | -- | $536K | $321K | |
| Total Assets | -- | -- | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | -- | -- | -- | $7.2M | $360.5M | |
| Accrued Expenses | -- | -- | $474.8M | $229.6M | $358.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $161.1M | $355.3M | $398.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.5M | $15.8M | $16.8M | |
| Other Current Liabilities | -- | -- | $14.5M | $23.9M | $25.2M | |
| Total Current Liabilities | -- | -- | $731.7M | $932.9M | $1.8B | |
| Long-Term Debt | -- | -- | -- | $148.6M | $157.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.1B | $1.8B | $2.8B | |
| Common Stock | -- | -- | $22K | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -$69K | $17.7M | $25.3M | |
| Common Equity | -- | -- | $195.3M | -$452.4M | -$1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$642K | -$5.4M | |
| Total Equity | -- | -- | $195.3M | -$453M | -$1.2B | |
| Total Liabilities and Equity | -- | -- | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | -- | -- | $531.5M | $736.6M | $418.9M | |
| Total Debt | -- | -- | $161.1M | $543.7M | $821.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $191.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $151.1M | |
| Inventory | -- | -- | -- | -- | $320.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $165.6M | |
| Total Current Assets | -- | -- | -- | -- | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | $496.8M | |
| Long-Term Investments | -- | -- | -- | -- | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $397.1M | |
| Total Assets | -- | -- | -- | -- | $2.6B | |
| Accounts Payable | -- | -- | -- | -- | $549M | |
| Accrued Expenses | -- | -- | -- | -- | $597.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $816.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $12.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $105.5M | |
| Total Current Liabilities | -- | -- | -- | -- | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | $185.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $3B | |
| Common Stock | -- | -- | -- | -- | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | $25.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$6.5M | |
| Total Equity | -- | -- | -- | -- | -$377.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $2.6B | |
| Cash and Short Terms | -- | -- | -- | -- | $191.3M | |
| Total Debt | -- | -- | -- | -- | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$110.5M | -$724.6M | -$750.3M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $12.8M | $55M | |
| Stock-Based Compensation | -- | -- | -- | $10.6M | -- | |
| Change in Accounts Receivable | -- | -- | -$89K | -$3.1M | -$89.6M | |
| Change in Inventories | -- | -- | -$2M | -$21.6M | -$235.1M | |
| Cash From Operations | -- | -- | -$126.5M | -$351.4M | -$386.9M | |
| Capital Expenditures | -- | -- | $34.6M | $133.3M | $213.7M | |
| Cash Acquisitions | -- | -- | -- | -$3.1M | -$3.7M | |
| Cash From Investing | -- | -- | $244.5M | -$149.4M | -$198M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $148.5M | $482.2M | $534.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$67.3M | -$278.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$28.6M | -- | |
| Other Financing Activities | -- | -- | $4.6M | -$50.6M | $2.8M | |
| Cash From Financing | -- | -- | $364.9M | $758.1M | $284.7M | |
| Beginning Cash (CF) | -- | -- | $45.7M | $531.5M | $739.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $482.8M | $257.3M | -$300.2M | |
| Ending Cash (CF) | -- | -- | $531.5M | $739.5M | $427.1M | |
| Levered Free Cash Flow | -- | -- | -$161.1M | -$484.8M | -$600.6M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$303.7M | |
| Capital Expenditures | -- | -- | -- | -- | $113.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.7M | |
| Cash From Investing | -- | -- | -- | -- | -$103.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $401M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$702K | |
| Cash From Financing | -- | -- | -- | -- | $415.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $739.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$18.4M | |
| Additions / Reductions | -- | -- | -- | -- | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | $729M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$416.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $113.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$303.7M | -- | |
| Capital Expenditures | -- | -- | -- | $113.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -$3.7M | -- | |
| Cash From Investing | -- | -- | -- | -$103.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $401M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$11.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$702K | -- | |
| Cash From Financing | -- | -- | -- | $415.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $739.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$18.4M | -- | |
| Additions / Reductions | -- | -- | -- | $7.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | $729M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$416.9M | -- | |
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Financial Ratios
LOT
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
150.13x
1.45x
Price / LTM sales
2.32x
0.71x
Growth Metrics
LOT
Sector
Revenue growth
35.55%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
LOT
Sector
Profitability FY 2023
$102.2M
$503.7M
Return on invested capital
-239.57%
5.17%
Return on assets
-38.53%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
20
Balance Sheet
LOT
Sector
Total cash
$191.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.6B
$1.7B
Long term debt
$1B
$111.9M
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