Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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58
NRDS Quote, Financials, Valuation and Earnings
Last price:
$12.99
Seasonality move
:
24.25%
Day range:
$12.55 - $13.11
52-week range:
$10.10 - $17.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.60x
P/B ratio:
2.96x
Volume:
1.7M
Avg. volume:
551.9K
1-year change:
-6.14%
Market cap:
$954.7M
Revenue:
$599.4M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.3M | $245.3M | $379.6M | $538.9M | $599.4M | |
| Revenue Growth (YoY) | -- | 7.45% | 54.75% | 41.97% | 11.23% | |
| Cost of Revenues | $16.1M | $21.3M | $28.5M | $39.8M | $54M | |
| Gross Profit | $212.2M | $224M | $351.1M | $499.1M | $545.4M | |
| Gross Profit Margin | 92.95% | 91.32% | 92.49% | 92.62% | 90.99% | |
| R&D Expenses | $46M | $50.9M | $62.2M | $77.6M | $80.5M | |
| Selling, General & Admin | $137.8M | $172M | $309.8M | $433.8M | $461.3M | |
| Other Inc / (Exp) | -$500K | $700K | -$15.5M | -$6.7M | -$100K | |
| Operating Expenses | $183.8M | $222.9M | $372M | $511.4M | $541.8M | |
| Operating Income | $28.4M | $1.1M | -$20.9M | -$12.3M | $3.6M | |
| Net Interest Expenses | -- | $900K | $1.3M | $1M | -- | |
| EBT. Incl. Unusual Items | $27.9M | $900K | -$37.7M | -$20M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$4.4M | $4.8M | -$9.8M | $18.1M | |
| Net Income to Company | $24.2M | $5.3M | -$42.5M | -$10.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $5.3M | -$42.5M | -$10.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.09 | -$0.82 | -$0.14 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.09 | -$0.82 | -$0.14 | -$0.15 | |
| Weighted Average Basic Share | $56.7M | $56.7M | $51.9M | $70.6M | $76.7M | |
| Weighted Average Diluted Share | $56.7M | $56.7M | $51.9M | $70.6M | $76.7M | |
| EBITDA | $38.4M | $17.1M | -$9.3M | $19.5M | $55.3M | |
| EBIT | $29M | $2M | -$36.4M | -$17.5M | $7.1M | |
| Revenue (Reported) | $228.3M | $245.3M | $379.6M | $538.9M | $599.4M | |
| Operating Income (Reported) | $28.4M | $1.1M | -$20.9M | -$12.3M | $3.6M | |
| Operating Income (Adjusted) | $29M | $2M | -$36.4M | -$17.5M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $98.5M | $142.6M | $152.8M | $191.3M | |
| Revenue Growth (YoY) | -- | -- | 44.77% | 7.15% | 25.2% | |
| Cost of Revenues | -- | $7.5M | $11.7M | $13.3M | $17.7M | |
| Gross Profit | -- | $91M | $130.9M | $139.5M | $173.6M | |
| Gross Profit Margin | -- | 92.39% | 91.8% | 91.3% | 90.75% | |
| R&D Expenses | -- | $16.6M | $20.7M | $20.7M | $23M | |
| Selling, General & Admin | -- | $65.7M | $118.6M | $114.8M | $144M | |
| Other Inc / (Exp) | -- | -$2.5M | -$400K | -- | -- | |
| Operating Expenses | -- | $82.3M | $139.3M | $135.5M | $167M | |
| Operating Income | -- | $8.7M | -$8.4M | $4M | $6.6M | |
| Net Interest Expenses | -- | $400K | $400K | -- | -- | |
| EBT. Incl. Unusual Items | -- | $5.8M | -$9.2M | $4.7M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.6M | -$9.9M | $5.2M | $7.7M | |
| Net Income to Company | -- | -$7.8M | $700K | -$500K | $100K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.8M | $700K | -$500K | $100K | |
| Basic EPS (Cont. Ops) | -- | -$0.12 | $0.01 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | $0.01 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | -- | $64.7M | $73.4M | $77.5M | $77.4M | |
| Weighted Average Diluted Share | -- | $64.7M | $75M | $77.5M | $79.3M | |
| EBITDA | -- | $13.3M | $2.5M | $17M | $20.8M | |
| EBIT | -- | $6.2M | -$8.3M | $4.9M | $7.9M | |
| Revenue (Reported) | -- | $98.5M | $142.6M | $152.8M | $191.3M | |
| Operating Income (Reported) | -- | $8.7M | -$8.4M | $4M | $6.6M | |
| Operating Income (Adjusted) | -- | $6.2M | -$8.3M | $4.9M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $336.8M | $496.4M | $607.7M | $637.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $27.1M | $34.8M | $52.4M | $60.6M | |
| Gross Profit | -- | $309.7M | $461.6M | $555.3M | $576.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $57M | $76.8M | $79.6M | $86.7M | |
| Selling, General & Admin | -- | $278.2M | $407M | $468.2M | $484.9M | |
| Other Inc / (Exp) | -- | -$9M | -$12.6M | -$700K | -$100K | |
| Operating Expenses | -- | $335.2M | $483.8M | $547.8M | $571.6M | |
| Operating Income | -- | -$25.5M | -$22.2M | $7.5M | $5.3M | |
| Net Interest Expenses | -- | $1.4M | $900K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$35.2M | -$35.7M | $8.6M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.8M | -$8.7M | $9.2M | $20.1M | |
| Net Income to Company | -- | -- | -$27M | -$600K | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$38M | -$27M | -$600K | -$10.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.65 | -$0.42 | -$0.01 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.65 | -$0.42 | -$0.01 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$8.5M | -$1.4M | $57.8M | $59.5M | |
| EBIT | -- | -$33.8M | -$34.2M | $10.4M | $10.3M | |
| Revenue (Reported) | -- | $336.8M | $496.4M | $607.7M | $637.5M | |
| Operating Income (Reported) | -- | -$25.5M | -$22.2M | $7.5M | $5.3M | |
| Operating Income (Adjusted) | -- | -$33.8M | -$34.2M | $10.4M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $280.1M | $396.9M | $465.7M | $503.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.3M | $27.6M | $40.2M | $46.8M | |
| Gross Profit | -- | $258.8M | $369.3M | $425.5M | $457M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $43.6M | $58.2M | $60.2M | $66.4M | |
| Selling, General & Admin | -- | $234.7M | $331.9M | $366.3M | $389.9M | |
| Other Inc / (Exp) | -- | -$9M | -$6.1M | -$100K | -$100K | |
| Operating Expenses | -- | $278.3M | $390.1M | $426.5M | $456.3M | |
| Operating Income | -- | -$19.5M | -$20.8M | -$1M | $700K | |
| Net Interest Expenses | -- | $1.1M | $700K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$29.6M | -$27.6M | $1M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5M | -$8.5M | $10.5M | $12.5M | |
| Net Income to Company | -- | -$34.6M | -$19.1M | -$9.5M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$34.6M | -$19.1M | -$9.5M | -$8.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.59 | -$0.29 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | -$0.59 | -$0.29 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | -- | $178.1M | $207.7M | $230.1M | $232.5M | |
| Weighted Average Diluted Share | -- | $178.1M | $209.3M | $234M | $237.7M | |
| EBITDA | -- | -$8.6M | -$700K | $37.6M | $41.8M | |
| EBIT | -- | -$28.5M | -$26.3M | $1.6M | $4.8M | |
| Revenue (Reported) | -- | $280.1M | $396.9M | $465.7M | $503.8M | |
| Operating Income (Reported) | -- | -$19.5M | -$20.8M | -$1M | $700K | |
| Operating Income (Adjusted) | -- | -$28.5M | -$26.3M | $1.6M | $4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.6M | $83.4M | $167.8M | $83.9M | $100.4M | |
| Short Term Investments | -- | $2M | $2M | $2M | $2.1M | |
| Accounts Receivable, Net | $36.1M | $37.3M | $57.6M | $87M | $75.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $5.2M | $12M | $10.4M | $13.5M | |
| Other Current Assets | $200K | $100K | $400K | $100K | $1.4M | |
| Total Current Assets | $107.9M | $129.4M | $242.8M | $189.2M | $198.4M | |
| Property Plant And Equipment | $34.1M | $41.7M | $48.8M | $60.4M | $59.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $300K | $43.8M | $43.8M | $111.2M | $111.5M | |
| Other Intangibles | -- | $35.6M | $27.6M | $64.1M | $46.9M | |
| Other Long-Term Assets | -- | $600K | $1.1M | $800K | $2M | |
| Total Assets | $144.6M | $255.2M | $364.1M | $425.7M | $418.6M | |
| Accounts Payable | $1.8M | $5.4M | $3.2M | $3.6M | $1.7M | |
| Accrued Expenses | $2.5M | $1.3M | $3.7M | $1.4M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.4M | $2.4M | $3.1M | $3.4M | |
| Other Current Liabilities | -- | -- | $30.5M | $30.9M | -- | |
| Total Current Liabilities | $26.9M | $24M | $65.8M | $72.4M | $37.3M | |
| Long-Term Debt | $30.7M | $30.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.6M | $172.5M | $106.5M | $84M | $51.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $600K | $500K | -$900K | -$300K | |
| Common Equity | $8M | $82.7M | $257.6M | $341.7M | $366.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8M | $82.7M | $257.6M | $341.7M | $366.9M | |
| Total Liabilities and Equity | $144.6M | $255.2M | $364.1M | $425.7M | $418.6M | |
| Cash and Short Terms | $67.6M | $85.4M | $169.8M | $85.9M | $102.5M | |
| Total Debt | $35.7M | $30.3M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $51.5M | $138.4M | $86.6M | $71.7M | |
| Short Term Investments | -- | $2M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $56M | $87.2M | $84.4M | $102.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $21M | $23.8M | $19.2M | |
| Total Current Assets | -- | $120.3M | $246.6M | $194.8M | $193.7M | |
| Property Plant And Equipment | -- | $41.3M | $59M | $62M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $44M | $110.7M | $111.3M | $111.8M | |
| Other Intangibles | -- | $29.7M | $69M | $50.5M | $36.7M | |
| Other Long-Term Assets | -- | $4.2M | $700K | $2.2M | $9.5M | |
| Total Assets | -- | $239.5M | $485.3M | $420.8M | $402.4M | |
| Accounts Payable | -- | $4.1M | $5.8M | $13.1M | $12.4M | |
| Accrued Expenses | -- | $2.7M | $48.6M | $31.9M | $54.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | -- | -- | -- | |
| Other Current Liabilities | -- | $29.8M | $30.3M | -- | -- | |
| Total Current Liabilities | -- | $61.6M | $84.7M | $45M | $66.5M | |
| Long-Term Debt | -- | $30M | $70M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $186.7M | $166.7M | $56.6M | $80M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $900K | -$1.9M | -$700K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $52.8M | $318.6M | $364.2M | $322.4M | |
| Total Liabilities and Equity | -- | $239.5M | $485.3M | $420.8M | $402.4M | |
| Cash and Short Terms | -- | $53.5M | $138.4M | $86.6M | $71.7M | |
| Total Debt | -- | $30M | $70M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $5.3M | -$42.5M | -$10.2M | -$11.8M | |
| Depreciation & Amoritzation | $9.4M | $15.1M | $27.1M | $37M | $48.2M | |
| Stock-Based Compensation | $5M | $6.4M | $17.9M | $34.4M | $38.8M | |
| Change in Accounts Receivable | -$12.9M | $1M | -$20.2M | -$18.7M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.4M | $15.4M | $7.2M | $25M | $72.1M | |
| Capital Expenditures | $14.8M | $18.7M | $23M | $32.2M | $29.5M | |
| Cash Acquisitions | -- | -$36.7M | -- | -$68.1M | -- | |
| Cash From Investing | -$14.8M | -$55.4M | -$23M | -$100.3M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | $70M | $7.5M | |
| Long-Term Debt Repaid | -- | -$10M | -$28.5M | -$70M | -$7.5M | |
| Repurchase of Common Stock | -$2.3M | -$1.2M | -$15M | -- | -$20M | |
| Other Financing Activities | -- | -$400K | -$5.9M | -$20.6M | -$19.4M | |
| Cash From Financing | -$1.4M | $55.7M | $100.2M | -$8.4M | -$26.2M | |
| Beginning Cash (CF) | $52.4M | $67.6M | $83.4M | $167.8M | $83.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | $15.7M | $84.4M | -$83.7M | $16.4M | |
| Ending Cash (CF) | $67.6M | $83.4M | $167.8M | $83.9M | $100.4M | |
| Levered Free Cash Flow | $16.6M | -$3.3M | -$15.8M | -$7.2M | $42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.8M | $700K | -$500K | $100K | |
| Depreciation & Amoritzation | -- | $7.1M | $10.8M | $12.1M | $12.9M | |
| Stock-Based Compensation | -- | $4.3M | $9.1M | $9.4M | $10.2M | |
| Change in Accounts Receivable | -- | -$1.1M | $600K | $8M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $16.6M | $19.3M | $36.1M | $29M | |
| Capital Expenditures | -- | $5.5M | $8.9M | $4.8M | $5.2M | |
| Cash Acquisitions | -- | -- | -$69.5M | -- | -- | |
| Cash From Investing | -- | -$5.5M | -$78.4M | -$4.8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$10.8M | -$68.7M | |
| Other Financing Activities | -- | -$2M | -$100K | -$1.3M | -$300K | |
| Cash From Financing | -- | -$700K | $71.8M | -$11.8M | -$65.9M | |
| Beginning Cash (CF) | -- | $41.1M | $125.8M | $67.1M | $113.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100K | -- | -- | |
| Additions / Reductions | -- | $10.4M | $12.7M | $19.5M | -$42.1M | |
| Ending Cash (CF) | -- | $51.5M | $138.4M | $86.6M | $71.7M | |
| Levered Free Cash Flow | -- | $11.1M | $10.4M | $31.3M | $23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$27M | -$600K | -$10.5M | |
| Depreciation & Amoritzation | -- | -- | $32.8M | $47.4M | $49.2M | |
| Stock-Based Compensation | -- | $10.8M | $32.4M | $38.4M | $38.7M | |
| Change in Accounts Receivable | -- | -- | -$20.2M | $1.6M | -$18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $13.6M | $62.6M | $91.5M | |
| Capital Expenditures | -- | $16.3M | $31.5M | $27.5M | $25.7M | |
| Cash Acquisitions | -- | -- | -$69.5M | $1.4M | -- | |
| Cash From Investing | -- | -- | -$101M | -$26.1M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $7.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$77.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$20.2M | -$2.4M | |
| Cash From Financing | -- | -- | $174.7M | -$88.5M | -$72.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $87.3M | -$52M | -$15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$17.9M | $35.1M | $65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.6M | -$19.1M | -$9.5M | -$8.2M | |
| Depreciation & Amoritzation | -- | $19.9M | $25.6M | $36M | $37M | |
| Stock-Based Compensation | -- | $10.8M | $25.3M | $29.3M | $29.2M | |
| Change in Accounts Receivable | -- | -$18.7M | -$18.7M | $1.6M | -$27.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.5M | $4.9M | $42.5M | $61.9M | |
| Capital Expenditures | -- | $16.3M | $24.8M | $20.1M | $16.3M | |
| Cash Acquisitions | -- | -- | -$69.5M | -- | -- | |
| Cash From Investing | -- | -$16.3M | -$94.3M | -$20.1M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $7.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.5M | -- | |
| Repurchase of Common Stock | -- | -$15M | -- | -$12.1M | -$69.8M | |
| Other Financing Activities | -- | -$4.9M | -$19.1M | -$18.7M | -$1.7M | |
| Cash From Financing | -- | -$14.2M | $60.3M | -$19.8M | -$66.3M | |
| Beginning Cash (CF) | -- | $185.1M | $455.2M | $251.8M | $325.1M | |
| Foreign Exchange Rate Adjustment | -- | $100K | -$300K | $100K | $100K | |
| Additions / Reductions | -- | -$32M | -$29.1M | $2.6M | -$28.8M | |
| Ending Cash (CF) | -- | $153.2M | $425.8M | $254.5M | $296.4M | |
| Levered Free Cash Flow | -- | -$17.8M | -$19.9M | $22.4M | $45.6M | |
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Financial Ratios
NRDS
Sector
P/E ratio
--
11.99x
PEG ratio
-0.07x
0.36x
P/B ratio
2.96x
1.05x
Price / LTM sales
1.60x
2.55x
Growth Metrics
NRDS
Sector
Revenue growth
25.2%
6.08%
Earnings growth
-50%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.22
$0.56
Profitability
NRDS
Sector
Profitability FY 2023
$545.4M
$179.9M
Return on invested capital
-2.9%
5.27%
Return on assets
-2.46%
0.98%
Return on equity
-2.9%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
28
Balance Sheet
NRDS
Sector
Total cash
$71.7M
$615.3M
Short term investments
$2.1M
$408.4M
Total assets
$418.6M
$4.5B
Long term debt
--
$270.8M
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