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
48
PLAB Quote, Financials, Valuation and Earnings
Last price:
$24.05
Seasonality move
:
8.34%
Day range:
$23.82 - $24.61
52-week range:
$20.25 - $34.16
Dividend yield:
0%
P/E ratio:
11.50x
P/S ratio:
1.73x
P/B ratio:
1.36x
Volume:
2.3M
Avg. volume:
560.7K
1-year change:
-18.65%
Market cap:
$1.5B
Revenue:
$866.9M
EPS (TTM):
$2.09
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | |
| Revenue Growth (YoY) | 10.72% | 8.87% | 24.22% | 8.19% | -2.82% | |
| Cost of Revenues | $475M | $496.7M | $530.3M | $555.9M | $551M | |
| Gross Profit | $134.7M | $167M | $294.2M | $336.2M | $315.9M | |
| Gross Profit Margin | 22.09% | 25.17% | 35.68% | 37.68% | 36.44% | |
| R&D Expenses | $17.1M | $18.5M | $18.3M | $13.7M | $16.6M | |
| Selling, General & Admin | $53.6M | $57.5M | $64M | $69.5M | $77.8M | |
| Other Inc / (Exp) | -$501K | $8M | $27.3M | $2.5M | $2.2M | |
| Operating Expenses | $70.7M | $72.5M | $82.3M | $83.1M | $94.4M | |
| Operating Income | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | |
| Net Interest Expenses | $1.8M | $520K | $177K | -- | -- | |
| EBT. Incl. Unusual Items | $61.6M | $102M | $239M | $269.9M | $247.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23.2M | $59.8M | $70.3M | $63.6M | |
| Net Income to Company | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Minority Interest in Earnings | -$6.5M | -$23.4M | -$60.5M | -$74.1M | -$53.2M | |
| Net Income to Common Excl Extra Items | $33.8M | $55.4M | $118.8M | $125.5M | $130.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.90 | $1.96 | $2.05 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $1.94 | $2.03 | $2.09 | |
| Weighted Average Basic Share | $64.9M | $61.4M | $60.6M | $61.1M | $61.7M | |
| Weighted Average Diluted Share | $65.5M | $62M | $61.2M | $61.8M | $62.4M | |
| EBITDA | $157.8M | $194.1M | $321.2M | $351.2M | $330.6M | |
| EBIT | $64M | $103.7M | $240.9M | $270.4M | $247.7M | |
| Revenue (Reported) | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | |
| Operating Income (Reported) | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | |
| Operating Income (Adjusted) | $64M | $103.7M | $240.9M | $270.4M | $247.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.3M | $181.3M | $210.3M | $227.5M | $222.6M | |
| Revenue Growth (YoY) | -4.46% | 21.44% | 15.99% | 8.18% | -2.13% | |
| Cost of Revenues | $117.4M | $129.3M | $130M | $142.6M | $140.3M | |
| Gross Profit | $31.9M | $51.9M | $80.3M | $84.9M | $82.3M | |
| Gross Profit Margin | 21.36% | 28.65% | 38.18% | 37.32% | 36.97% | |
| R&D Expenses | $4.1M | $4.1M | $4M | $3.4M | $5.3M | |
| Selling, General & Admin | $12.8M | $14.3M | $15.7M | $16.7M | $21M | |
| Other Inc / (Exp) | -$2.2M | $4.3M | $10.4M | $13.2M | -$7.8M | |
| Operating Expenses | $16.9M | $18.4M | $19.7M | $20.1M | $26.5M | |
| Operating Income | $15M | $33.5M | $60.5M | $64.8M | $55.8M | |
| Net Interest Expenses | $697K | $536K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12M | $37.3M | $71.3M | $83.4M | $54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $8.7M | $16.1M | $20.3M | $14.6M | |
| Net Income to Company | $8.6M | $28.6M | $55.3M | $63.2M | $40.2M | |
| Minority Interest in Earnings | -$2.1M | -$8.8M | -$18.2M | -$18.5M | -$6.4M | |
| Net Income to Common Excl Extra Items | $6.5M | $19.8M | $37.1M | $44.6M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.33 | $0.61 | $0.73 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.33 | $0.60 | $0.72 | $0.54 | |
| Weighted Average Basic Share | $64.2M | $60.2M | $60.8M | $61.3M | $61.9M | |
| Weighted Average Diluted Share | $64.8M | $60.9M | $61.4M | $62.1M | $62.5M | |
| EBITDA | $35.5M | $59.5M | $90.8M | $104.9M | $76.1M | |
| EBIT | $12.8M | $38.4M | $71.7M | $83.6M | $54.9M | |
| Revenue (Reported) | $149.3M | $181.3M | $210.3M | $227.5M | $222.6M | |
| Operating Income (Reported) | $15M | $33.5M | $60.5M | $64.8M | $55.8M | |
| Operating Income (Adjusted) | $12.8M | $38.4M | $71.7M | $83.6M | $54.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.7M | $663.8M | $824.6M | $892.1M | $866.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475M | $496.7M | $530.3M | $555.9M | $551M | |
| Gross Profit | $134.7M | $167M | $294.2M | $336.2M | $315.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $18.5M | $18.3M | $13.7M | $16.6M | |
| Selling, General & Admin | $53.6M | $57.5M | $64M | $69.5M | $77.8M | |
| Other Inc / (Exp) | -$502K | $8M | $27.3M | $2.5M | $2.2M | |
| Operating Expenses | $70.7M | $72.5M | $82.3M | $83.1M | $94.4M | |
| Operating Income | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | |
| Net Interest Expenses | $1.8M | $521K | $178K | -- | -- | |
| EBT. Incl. Unusual Items | $61.6M | $102M | $239M | $269.9M | $247.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23.2M | $59.8M | $70.3M | $63.6M | |
| Net Income to Company | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Minority Interest in Earnings | -$6.5M | -$23.4M | -$60.5M | -$74.1M | -$53.2M | |
| Net Income to Common Excl Extra Items | $33.8M | $55.4M | $118.8M | $125.5M | $130.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.91 | $1.95 | $2.05 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.91 | $1.94 | $2.04 | $2.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $158.9M | $196.1M | $313.2M | $351.2M | $330.6M | |
| EBIT | $65M | $105.7M | $232.9M | $270.4M | $247.7M | |
| Revenue (Reported) | $609.7M | $663.8M | $824.6M | $892.1M | $866.9M | |
| Operating Income (Reported) | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | |
| Operating Income (Adjusted) | $65M | $105.7M | $232.9M | $270.4M | $247.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $663.8M | $824.6M | $892.1M | $866.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496.7M | $530.3M | $555.9M | $551M | -- | |
| Gross Profit | $167M | $294.2M | $336.2M | $315.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.5M | $18.3M | $13.7M | $16.6M | -- | |
| Selling, General & Admin | $57.5M | $64M | $69.5M | $77.8M | -- | |
| Other Inc / (Exp) | $8M | $27.3M | $2.5M | $2.2M | -- | |
| Operating Expenses | $72.5M | $82.3M | $83.1M | $94.4M | -- | |
| Operating Income | $94.6M | $211.9M | $253.1M | $221.5M | -- | |
| Net Interest Expenses | $1.8M | $782K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102M | $239M | $269.9M | $247.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $59.8M | $70.3M | $63.6M | -- | |
| Net Income to Company | $78.8M | $179.2M | $199.6M | $183.8M | -- | |
| Minority Interest in Earnings | -$23.4M | -$60.5M | -$74.1M | -$53.2M | -- | |
| Net Income to Common Excl Extra Items | $55.4M | $118.8M | $125.5M | $130.7M | -- | |
| Basic EPS (Cont. Ops) | $0.91 | $1.95 | $2.05 | $2.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.94 | $2.04 | $2.09 | -- | |
| Weighted Average Basic Share | $245.6M | $242.2M | $244.6M | $246.9M | -- | |
| Weighted Average Diluted Share | $248M | $244.8M | $247M | $249.6M | -- | |
| EBITDA | $196.1M | $313.2M | $351.2M | $330.6M | -- | |
| EBIT | $105.7M | $232.9M | $270.4M | $247.7M | -- | |
| Revenue (Reported) | $663.8M | $824.6M | $892.1M | $866.9M | -- | |
| Operating Income (Reported) | $94.6M | $211.9M | $253.1M | $221.5M | -- | |
| Operating Income (Adjusted) | $105.7M | $232.9M | $270.4M | $247.7M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.7M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Short Term Investments | -- | -- | $38.8M | $12.9M | $42.2M | |
| Accounts Receivable, Net | $134.5M | $174.4M | $198.1M | $194.9M | $200.8M | |
| Inventory | $57.3M | $55.2M | $50.8M | $50M | $56.5M | |
| Prepaid Expenses | $122K | $9.5M | $18M | $12.5M | $7.6M | |
| Other Current Assets | $608K | $629K | $814K | $2.5M | $6.2M | |
| Total Current Assets | $500.1M | $550.6M | $644.7M | $785.5M | $931.1M | |
| Property Plant And Equipment | $631.5M | $696.6M | $643.9M | $709.2M | $745.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.1M | $22.7M | $7.5M | $10.2M | $12.7M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Accounts Payable | $75.4M | $81.5M | $79.6M | $84M | $78.7M | |
| Accrued Expenses | $13.9M | $14.6M | $10.4M | $17.9M | $14.6M | |
| Current Portion Of Long-Term Debt | $13.7M | $15M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $9.6M | $7.9M | $8.5M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.9M | $176.1M | $193.8M | $185.2M | $183.8M | |
| Long-Term Debt | $55M | $58.4M | $7.7M | -- | $25K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.9M | $293.6M | $253.7M | $250.6M | $231.3M | |
| Common Stock | $631K | $600K | $608K | $613K | $619K | |
| Other Common Equity Adj | -- | -- | -- | -$88.7M | -$86.3M | |
| Common Equity | $805M | $823.7M | $831.5M | $975M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.3M | $176.9M | $230.6M | $300.6M | $359.9M | |
| Total Equity | $962.3M | $1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Cash and Short Terms | $278.7M | $276.7M | $358.5M | $512.2M | $640.7M | |
| Total Debt | $68.7M | $73.3M | $11.3M | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.7M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Short Term Investments | -- | -- | $38.8M | $12.9M | $42.2M | |
| Accounts Receivable, Net | $134.5M | $174.4M | $198.1M | $194.9M | $200.8M | |
| Inventory | $57.3M | $55.2M | $50.8M | $50M | $56.5M | |
| Prepaid Expenses | $122K | $9.5M | $18M | $12.5M | $7.6M | |
| Other Current Assets | $608K | $629K | $814K | $2.5M | $6.2M | |
| Total Current Assets | $500.1M | $550.6M | $644.7M | $785.5M | $931.1M | |
| Property Plant And Equipment | $631.5M | $696.6M | $643.9M | $709.2M | $745.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.1M | $22.7M | $7.5M | $10.2M | $12.7M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Accounts Payable | $75.4M | $81.5M | $79.6M | $84M | $78.7M | |
| Accrued Expenses | $13.9M | $14.6M | $10.4M | $17.9M | $14.6M | |
| Current Portion Of Long-Term Debt | $13.7M | $15M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $9.6M | $7.9M | $8.5M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.9M | $176.1M | $193.8M | $185.2M | $183.8M | |
| Long-Term Debt | $55M | $58.4M | $7.7M | -- | $25K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.9M | $293.6M | $253.7M | $250.6M | $231.3M | |
| Common Stock | $631K | $600K | $608K | $613K | $619K | |
| Other Common Equity Adj | -- | -- | -- | -$88.7M | -$86.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.3M | $176.9M | $230.6M | $300.6M | $359.9M | |
| Total Equity | $962.3M | $1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Cash and Short Terms | $278.7M | $276.7M | $358.5M | $512.2M | $640.7M | |
| Total Debt | $68.7M | $73.3M | $11.3M | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Depreciation & Amoritzation | $93.8M | $90.4M | $80.3M | $80.8M | $82.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $6.3M | $8M | $13.9M | |
| Change in Accounts Receivable | $7M | -$36.6M | -$51.2M | $4M | -$2.5M | |
| Change in Inventories | -$6.9M | $3M | -$2M | $1.2M | -$6.2M | |
| Cash From Operations | $143M | $150.8M | $275.2M | $302.2M | $261.4M | |
| Capital Expenditures | $71M | $109.3M | $112.5M | $131.4M | $131M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.7M | -$103.5M | -$147.8M | -$101.5M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3M | $20.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$20.4M | -$65.4M | -$18.4M | -$6.6M | |
| Repurchase of Common Stock | -$34.4M | -$48.2M | -$2.5M | -- | -- | |
| Other Financing Activities | $5.4M | -$9.6M | $25M | -- | $1.9M | |
| Cash From Financing | -$16M | -$53.9M | -$38.7M | -$18.5M | -$7.7M | |
| Beginning Cash (CF) | $209.3M | $281.6M | $279.7M | $322.4M | $501.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$6.6M | $88.7M | $182.1M | $97.2M | |
| Ending Cash (CF) | $281.6M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Levered Free Cash Flow | $72.1M | $41.5M | $162.6M | $170.8M | $130.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $28.6M | $55.3M | $63.2M | $40.2M | |
| Depreciation & Amoritzation | $22.7M | $21.1M | $19.1M | $21.3M | $21.2M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.7M | $2.1M | $4M | |
| Change in Accounts Receivable | $16.5M | -$22.8M | -$6M | $5.5M | $2.6M | |
| Change in Inventories | -$783K | -$2.1M | -$3.6M | $3.9M | -$366K | |
| Cash From Operations | $64.8M | $37.7M | $79.3M | $106.6M | $68.4M | |
| Capital Expenditures | $34.1M | $17M | $66.2M | $52.6M | $43.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$16.8M | -$102.6M | -$37.3M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$7M | -$13.5M | -$2.1M | -$2.1M | |
| Repurchase of Common Stock | -$17.5M | -$12.5M | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -- | -$5.5M | -$1.2M | -$1.1M | |
| Cash From Financing | -$20.1M | -$27.5M | -$13.3M | -$2.1M | -$1.3M | |
| Beginning Cash (CF) | $263.6M | $286.2M | $380.8M | $448.5M | $537.3M | |
| Foreign Exchange Rate Adjustment | $7.5M | $101K | -$24.7M | -$16.5M | $8.6M | |
| Additions / Reductions | $10.5M | -$6.7M | -$36.7M | $67.2M | $52.7M | |
| Ending Cash (CF) | $281.6M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Levered Free Cash Flow | $30.6M | $20.7M | $13.1M | $54M | $25.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Depreciation & Amoritzation | $93.8M | $90.4M | $80.3M | $80.8M | $82.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $6.3M | $8M | $13.9M | |
| Change in Accounts Receivable | $7M | -$36.6M | -$51.2M | $4M | -$2.5M | |
| Change in Inventories | -$6.9M | $3M | -$2M | $1.2M | -$6.2M | |
| Cash From Operations | $143M | $150.8M | $275.2M | $302.2M | $261.4M | |
| Capital Expenditures | $71M | $109.3M | $112.5M | $131.4M | $131M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.7M | -$103.5M | -$147.8M | -$101.5M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3M | $20.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$20.4M | -$65.4M | -$18.4M | -$6.6M | |
| Repurchase of Common Stock | -$34.4M | -$48.2M | -$2.5M | -- | -- | |
| Other Financing Activities | $5.4M | -- | $25M | -- | -- | |
| Cash From Financing | -$16M | -$53.9M | -$38.7M | -$18.5M | -$7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$6.6M | $88.7M | $182.1M | $97.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.1M | $41.5M | $162.6M | $170.8M | $130.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $179.2M | $199.6M | $183.8M | -- | |
| Depreciation & Amoritzation | $90.4M | $80.3M | $80.8M | $82.8M | -- | |
| Stock-Based Compensation | $5.3M | $6.3M | $8M | $13.9M | -- | |
| Change in Accounts Receivable | -$36.6M | -$51.2M | $4M | -$2.5M | -- | |
| Change in Inventories | $3M | -$2M | $1.2M | -$6.2M | -- | |
| Cash From Operations | $150.8M | $275.2M | $302.2M | $261.4M | -- | |
| Capital Expenditures | $109.3M | $112.5M | $131.4M | $131M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.5M | -$147.8M | -$101.5M | -$156.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$65.4M | -$18.4M | -$6.6M | -- | |
| Repurchase of Common Stock | -$48.2M | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | $25M | -- | -$0 | -- | |
| Cash From Financing | -$53.9M | -$38.7M | -$18.5M | -$7.7M | -- | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.5B | $2B | -- | |
| Foreign Exchange Rate Adjustment | $4.7M | -$46M | -$2.7M | $2.1M | -- | |
| Additions / Reductions | -$6.6M | $88.7M | $182.1M | $97.2M | -- | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.7B | $2.1B | -- | |
| Levered Free Cash Flow | $41.5M | $162.6M | $170.8M | $130.4M | -- | |
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Financial Ratios
PLAB
Sector
P/E ratio
11.50x
25.26x
PEG ratio
4.69x
0.06x
P/B ratio
1.36x
2.37x
Price / LTM sales
1.73x
1.88x
Growth Metrics
PLAB
Sector
Revenue growth
-2.13%
4.2%
Earnings growth
-25%
9.52%
Revenue (5-year growth)
9.5%
6.47%
Earnings forecast
$0.52
$0.12
Profitability
PLAB
Sector
Profitability FY 2024
$315.9M
$100.9M
Return on invested capital
9.49%
1.74%
Return on assets
8.1%
0.52%
Return on equity
9.49%
2.9%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Mar
12
Balance Sheet
PLAB
Sector
Total cash
$640.7M
$58.4M
Short term investments
$42.2M
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
--
$4.7M
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