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
46
LZ Quote, Financials, Valuation and Earnings
Last price:
$7.77
Seasonality move
:
-0.79%
Day range:
$7.61 - $7.82
52-week range:
$5.33 - $13.74
Dividend yield:
0%
P/E ratio:
59.77x
P/S ratio:
2.14x
P/B ratio:
22.33x
Volume:
2.7M
Avg. volume:
1.3M
1-year change:
-29.81%
Market cap:
$1.3B
Revenue:
$660.7M
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4M | $470.6M | $575.1M | $620M | $660.7M | |
| Revenue Growth (YoY) | 161.67% | 15.25% | 22.19% | 7.81% | 6.57% | |
| Cost of Revenues | $136.9M | $154.6M | $189.4M | $211.1M | $239.3M | |
| Gross Profit | $271.5M | $316.1M | $385.7M | $408.9M | $421.5M | |
| Gross Profit Margin | 66.47% | 67.16% | 67.07% | 65.95% | 63.79% | |
| R&D Expenses | $37.2M | $41.9M | $84M | $70.4M | $83.2M | |
| Selling, General & Admin | $173.7M | $222.4M | $385.9M | $379.9M | $317.2M | |
| Other Inc / (Exp) | -$11.7M | -$4M | -$7.5M | -$7.7M | $1.6M | |
| Operating Expenses | $210.9M | $264.3M | $469.9M | $450.4M | $400.4M | |
| Operating Income | $60.6M | $51.8M | -$84.2M | -$41.5M | $21.1M | |
| Net Interest Expenses | $38.6M | $35.5M | $28M | -- | -- | |
| EBT. Incl. Unusual Items | $10.3M | $12.3M | -$119.6M | -$47.7M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2.4M | -$11M | $1.1M | $17.5M | |
| Net Income to Company | $7.4M | $9.9M | -$108.7M | -$48.7M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $9.9M | -$108.7M | -$48.7M | $14M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | -$0.67 | -$0.25 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | -$0.67 | -$0.25 | $0.07 | |
| Weighted Average Basic Share | $125.2M | $125.2M | $161.4M | $195.8M | $190.5M | |
| Weighted Average Diluted Share | $125.2M | $125.2M | $161.4M | $195.8M | $194.4M | |
| EBITDA | $65.2M | $71.9M | -$74.9M | -$23.6M | $60.1M | |
| EBIT | $48.8M | $51.8M | -$91.6M | -$47.4M | $32M | |
| Revenue (Reported) | $408.4M | $470.6M | $575.1M | $620M | $660.7M | |
| Operating Income (Reported) | $60.6M | $51.8M | -$84.2M | -$41.5M | $21.1M | |
| Operating Income (Adjusted) | $48.8M | $51.8M | -$91.6M | -$47.4M | $32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.6M | $147.9M | $155.3M | $167.3M | $168.6M | |
| Revenue Growth (YoY) | -- | 12.37% | 5% | 7.73% | 0.79% | |
| Cost of Revenues | $43.8M | $47.3M | $50.3M | $59.2M | $54.7M | |
| Gross Profit | $87.8M | $100.6M | $105M | $108.1M | $113.9M | |
| Gross Profit Margin | 66.69% | 68.04% | 67.6% | 64.6% | 67.55% | |
| R&D Expenses | $10.9M | $26.9M | $17.5M | $21.5M | $23.2M | |
| Selling, General & Admin | $57.3M | $100.8M | $97.5M | $76.3M | $74.4M | |
| Other Inc / (Exp) | $1.6M | -$8.6M | -$2.8M | -$882K | $1.7M | |
| Operating Expenses | $68.2M | $127.6M | $114.9M | $97.8M | $97.6M | |
| Operating Income | $19.6M | -$27M | -$10M | $10.3M | $16.3M | |
| Net Interest Expenses | $8.7M | $10M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5M | -$45.6M | -$12.2M | $12M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$5.9M | -$223K | $4.5M | $8.2M | |
| Net Income to Company | $9.4M | -$39.7M | -$12M | $7.5M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | -$39.7M | -$12M | $7.5M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.20 | -$0.06 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.20 | -$0.06 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $125.4M | $196.4M | $194.9M | $191M | $174.9M | |
| Weighted Average Diluted Share | $125.4M | $196.4M | $194.9M | $197.5M | $176.4M | |
| EBITDA | $25.6M | -$23.2M | -$4.3M | $19.4M | $29M | |
| EBIT | $21.2M | -$27M | -$10M | $12.1M | $19.4M | |
| Revenue (Reported) | $131.6M | $147.9M | $155.3M | $167.3M | $168.6M | |
| Operating Income (Reported) | $19.6M | -$27M | -$10M | $10.3M | $16.3M | |
| Operating Income (Adjusted) | $21.2M | -$27M | -$10M | $12.1M | $19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $555.2M | $615.5M | $648.7M | $678.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $180.9M | $211.9M | $230.8M | $242.6M | |
| Gross Profit | -- | $374.2M | $403.6M | $417.9M | $436.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $76M | $69.8M | $79.9M | $95M | |
| Selling, General & Admin | -- | $340.8M | $405.8M | $318.8M | $311.9M | |
| Other Inc / (Exp) | -$7M | -$5.3M | -$5.5M | -$950K | $3M | |
| Operating Expenses | -- | $416.8M | $475.6M | $398.7M | $406.9M | |
| Operating Income | -- | -$42.6M | -$72.1M | $19.1M | $29.3M | |
| Net Interest Expenses | $26.8M | $36.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$84.5M | -$77.1M | $25.6M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.1M | -$5.9M | $17.3M | $16.6M | |
| Net Income to Company | -- | -$78.5M | -$71.2M | $8.3M | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$78.5M | -$71.2M | $8.3M | $24.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.51 | -$0.36 | $0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.51 | -$0.36 | $0.05 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$17.8M | -$56.9M | $46.6M | $76.8M | |
| EBIT | -- | -$35.3M | -$79.5M | $20.3M | $41.6M | |
| Revenue (Reported) | -- | $555.2M | $615.5M | $648.7M | $678.8M | |
| Operating Income (Reported) | -- | -$42.6M | -$72.1M | $19.1M | $29.3M | |
| Operating Income (Adjusted) | -- | -$35.3M | -$79.5M | $20.3M | $41.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.4M | $432.9M | $473.4M | $502.1M | $520.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.7M | $141.1M | $163.6M | $183.4M | $186.7M | |
| Gross Profit | $233.7M | $291.9M | $309.7M | $318.7M | $333.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.6M | $65.8M | $51.6M | $61.1M | $72.9M | |
| Selling, General & Admin | $166.2M | $284.6M | $304.5M | $243.4M | $238.1M | |
| Other Inc / (Exp) | -$7M | -$8.3M | -$6.3M | $436K | $1.8M | |
| Operating Expenses | $197.8M | $350.4M | $356.1M | $304.5M | $311M | |
| Operating Income | $35.9M | -$58.5M | -$46.4M | $14.2M | $22.5M | |
| Net Interest Expenses | $26.8M | $27.9M | $53K | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | -$94.7M | -$52.3M | $21M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$6.8M | -$1.8M | $14.4M | $13.5M | |
| Net Income to Company | $475K | -$87.9M | -$50.5M | $6.6M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $475K | -$87.9M | -$50.5M | $6.6M | $17.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.56 | -$0.25 | $0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.56 | -$0.25 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $445.4M | $515.9M | $591M | $573.7M | $547.7M | |
| Weighted Average Diluted Share | $445.4M | $515.9M | $591M | $583.6M | $556.2M | |
| EBITDA | $43.1M | -$46.6M | -$29M | $41.3M | $58M | |
| EBIT | $28.9M | -$58.3M | -$46.4M | $21.2M | $30.9M | |
| Revenue (Reported) | $348.4M | $432.9M | $473.4M | $502.1M | $520.2M | |
| Operating Income (Reported) | $35.9M | -$58.5M | -$46.4M | $14.2M | $22.5M | |
| Operating Income (Adjusted) | $28.9M | -$58.3M | -$46.4M | $21.2M | $30.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $114.5M | $239.3M | $189.1M | $225.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.2M | $8.6M | $10.6M | $13.2M | $11.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $7.2M | $11M | $10.6M | $10.4M | |
| Other Current Assets | $1.6M | $676K | $3M | $3.4M | $3M | |
| Total Current Assets | $69.4M | $133.6M | $266.5M | $241.7M | $275.3M | |
| Property Plant And Equipment | $60.1M | $51.4M | $47M | $42M | $56.8M | |
| Long-Term Investments | $5.5M | $1.1M | $1.1M | $995K | $1.2M | |
| Goodwill | $9.8M | $11.4M | $59.9M | $63.2M | $63.3M | |
| Other Intangibles | $3.1M | $815K | $16M | $18.9M | $13.7M | |
| Other Long-Term Assets | $31.8M | $31.1M | $12.8M | $9.2M | $8.5M | |
| Total Assets | $200M | $252.1M | $431M | $405.4M | $447.8M | |
| Accounts Payable | $16.8M | $28.7M | $31.8M | $25.3M | $32.3M | |
| Accrued Expenses | $20M | $22.8M | $29.8M | $37.2M | $46.8M | |
| Current Portion Of Long-Term Debt | $3M | $3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.3M | $2.1M | |
| Other Current Liabilities | $4.8M | $7.4M | $2.8M | $4.7M | $3.6M | |
| Total Current Liabilities | $158.8M | $199.9M | $229M | $249.2M | $264M | |
| Long-Term Debt | $515.4M | $512.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $757M | $802.7M | $233.5M | $263M | $279M | |
| Common Stock | $125K | $126K | $198K | $190K | $189K | |
| Other Common Equity Adj | -$5.7M | -$13.8M | -$1.8M | $1.5M | $232K | |
| Common Equity | -$557M | -$550.6M | $197.6M | $142.4M | $168.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$557M | -$550.6M | $197.6M | $142.4M | $168.8M | |
| Total Liabilities and Equity | $200M | $252.1M | $431M | $405.4M | $447.8M | |
| Cash and Short Terms | $49.2M | $114.5M | $239.3M | $189.1M | $225.7M | |
| Total Debt | $518.4M | $515.4M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $310.7M | $211.8M | $212.1M | $112.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $11.6M | $13.6M | $14.4M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11.2M | $12.4M | $11.2M | $8.7M | |
| Other Current Assets | -- | $2.7M | $2.2M | $3.2M | $3.2M | |
| Total Current Assets | -- | $338.6M | $264.7M | $266.8M | $167.2M | |
| Property Plant And Equipment | -- | $47.1M | $40.8M | $53M | $67M | |
| Long-Term Investments | -- | $1.1M | $1.2M | $1.2M | $1.4M | |
| Goodwill | -- | $11.4M | $63.2M | $63.3M | $63.3M | |
| Other Intangibles | -- | $438K | $13.6M | $15M | $9.9M | |
| Other Long-Term Assets | -- | $9.4M | $12.9M | $8.6M | $8.2M | |
| Total Assets | -- | $434.5M | $423.8M | $426.5M | $348.8M | |
| Accounts Payable | -- | $43.2M | $25.8M | $32.3M | $27.9M | |
| Accrued Expenses | -- | $24.4M | $38.1M | $36.6M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.1M | $2.3M | $1.9M | |
| Other Current Liabilities | -- | $2.5M | $5.2M | $3.1M | $6.1M | |
| Total Current Liabilities | -- | $238.5M | $256.5M | $266.8M | $272.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $243.4M | $270M | $279.2M | $288.7M | |
| Common Stock | -- | $197K | $193K | $187K | $174K | |
| Other Common Equity Adj | -- | -$1.6M | $4.5M | $1.5M | -$971K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $191M | $153.8M | $147.3M | $60.1M | |
| Total Liabilities and Equity | -- | $434.5M | $423.8M | $426.5M | $348.8M | |
| Cash and Short Terms | -- | $310.7M | $211.8M | $212.1M | $112.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $9.9M | -$108.7M | -$48.7M | $14M | |
| Depreciation & Amoritzation | $16.4M | $20.1M | $16.7M | $23.8M | $28.1M | |
| Stock-Based Compensation | $5.2M | $12.9M | $112.6M | $80.5M | $66M | |
| Change in Accounts Receivable | -$413K | $954K | -$1.5M | -$2.5M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $93M | $54.2M | $73.8M | $124.3M | |
| Capital Expenditures | $18.3M | $10.6M | $11.7M | $22.1M | $31.6M | |
| Cash Acquisitions | $313K | -$2.1M | -$61.5M | -$2.5M | -- | |
| Cash From Investing | -$20.7M | -$12.7M | -$77.7M | -$30.6M | -$31.6M | |
| Dividends Paid (Ex Special Dividend) | -$877K | -$284K | -$112K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$45.4M | -$524.3M | -$14K | -$35K | |
| Repurchase of Common Stock | -$6.2M | -$8.4M | -- | -$95.1M | -$54.9M | |
| Other Financing Activities | -$547K | -$1.4M | -$20.9M | -$641K | -$9.7M | |
| Cash From Financing | -$12.9M | -$15.1M | $123.4M | -$93.3M | -$56.2M | |
| Beginning Cash (CF) | $55.5M | $74.2M | $139.5M | $239.3M | $189.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $65.2M | $99.8M | -$50.1M | $36.6M | |
| Ending Cash (CF) | $74.2M | $139.5M | $239.3M | $189.1M | $225.7M | |
| Levered Free Cash Flow | $34.3M | $82.5M | $42.4M | $51.7M | $92.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | -$39.7M | -$12M | $7.5M | $11.1M | |
| Depreciation & Amoritzation | $4.4M | $3.8M | $5.7M | $7.3M | $9.7M | |
| Stock-Based Compensation | $2.7M | $38.1M | $19.8M | $15.6M | $15.7M | |
| Change in Accounts Receivable | -$1.7M | -$732K | -$667K | -$630K | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | $19.5M | $27.3M | $27.4M | $31.6M | |
| Capital Expenditures | $3.3M | $2.5M | $6.1M | $8M | $9.6M | |
| Cash Acquisitions | -$19K | -- | -$2.5M | -- | -- | |
| Cash From Investing | -$3.3M | -$5.8M | -$8.6M | -$8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$60K | -$68K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$521.6M | -- | -$9K | -$6K | |
| Repurchase of Common Stock | -$646K | -$1.5M | -$22.6M | -$45.1M | -$25.5M | |
| Other Financing Activities | -$418K | -$13.7M | -$11K | -$3.9M | -$3.1M | |
| Cash From Financing | -$2.4M | $130.1M | -$22.4M | -$46.2M | -$28.4M | |
| Beginning Cash (CF) | $111.7M | $167M | $215.5M | $238.9M | $118.8M | |
| Foreign Exchange Rate Adjustment | $154K | -$33K | $8K | -$36K | $58K | |
| Additions / Reductions | $27M | $143.8M | -$3.7M | -$26.8M | -$6.4M | |
| Ending Cash (CF) | $138.8M | $310.7M | $211.8M | $212.1M | $112.5M | |
| Levered Free Cash Flow | $29.4M | $17M | $21.2M | $19.4M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$78.5M | -$71.2M | $8.3M | $24.5M | |
| Depreciation & Amoritzation | -- | $17.5M | $22.6M | $26.4M | $35.1M | |
| Stock-Based Compensation | $9.9M | $89.7M | $90.4M | $67M | $64.5M | |
| Change in Accounts Receivable | -- | $911K | -$1.5M | -$427K | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $71.1M | $46M | $123.6M | $115.5M | |
| Capital Expenditures | $7.8M | $11.3M | $19.7M | $28.9M | $37.4M | |
| Cash Acquisitions | -$1.2M | -$946K | -$64.1M | -- | -- | |
| Cash From Investing | -- | -$15.5M | -$84.6M | -$35.1M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | -$239K | -$160K | $3K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$525.7M | -$7K | -$41K | -$27K | |
| Repurchase of Common Stock | -- | -$6.4M | -$60.3M | -$88.3M | -$162M | |
| Other Financing Activities | -- | -$19.2M | -$3M | -- | -- | |
| Cash From Financing | -- | $116.1M | -$60.2M | -$88.2M | -$177.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $171.8M | -$98.7M | $287K | -$99.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $59.9M | $26.3M | $94.8M | $78.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475K | -$87.9M | -$50.5M | $6.6M | $17.1M | |
| Depreciation & Amoritzation | $14.2M | $11.6M | $17.5M | $20.1M | $27.1M | |
| Stock-Based Compensation | $9.9M | $86.7M | $64.5M | $51M | $49.5M | |
| Change in Accounts Receivable | -$3M | -$3M | -$3M | -$946K | $220K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.1M | $60.2M | $52M | $101.8M | $93.1M | |
| Capital Expenditures | $7.8M | $8.5M | $16.4M | $23.2M | $29M | |
| Cash Acquisitions | -$1.2M | -- | -$2.5M | -- | -- | |
| Cash From Investing | -$9M | -$11.8M | -$18.7M | -$23.2M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -$239K | -$115K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44M | -$524.3M | -- | -$27K | -$19K | |
| Repurchase of Common Stock | -$3.5M | -$1.5M | -$61.7M | -$54.9M | -$162M | |
| Other Financing Activities | -$757K | -$18.6M | -$641K | -$6.4M | -$17.2M | |
| Cash From Financing | -$8.4M | $122.8M | -$60.7M | -$55.6M | -$177.3M | |
| Beginning Cash (CF) | $316.3M | $472.6M | $702.3M | $632.1M | $572.6M | |
| Foreign Exchange Rate Adjustment | -$89K | $23K | -$139K | -$4K | $26K | |
| Additions / Reductions | $64.7M | $171.2M | -$27.3M | $23.1M | -$113.3M | |
| Ending Cash (CF) | $380.9M | $643.9M | $674.9M | $655.2M | $459.4M | |
| Levered Free Cash Flow | $74.3M | $51.7M | $35.6M | $78.6M | $64.1M | |
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Financial Ratios
LZ
Sector
P/E ratio
59.77x
17.94x
PEG ratio
0.37x
0.34x
P/B ratio
22.33x
1.76x
Price / LTM sales
2.14x
0.97x
Growth Metrics
LZ
Sector
Revenue growth
0.79%
1.77%
Earnings growth
50%
1.67%
Revenue (5-year growth)
33.46%
4.31%
Earnings forecast
$0.15
$0.46
Profitability
LZ
Sector
Profitability FY 2023
$421.5M
$434.2M
Return on invested capital
20.24%
5.93%
Return on assets
6%
3.69%
Return on equity
20.24%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
LZ
Sector
Total cash
$112.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$447.8M
$2.1B
Long term debt
--
$147.8M
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