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
45
PRTS Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
-12.35%
Day range:
$0.92 - $0.97
52-week range:
$0.68 - $3.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.53x
Volume:
299.8K
Avg. volume:
387.6K
1-year change:
-71.24%
Market cap:
$51.5M
Revenue:
$675.7M
EPS (TTM):
-$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.7M | $443.9M | $582.4M | $661.6M | $675.7M | |
| Revenue Growth (YoY) | -3.04% | 58.16% | 31.22% | 13.59% | 2.14% | |
| Cost of Revenues | $196.4M | $288.5M | $385.2M | $430.7M | $446.3M | |
| Gross Profit | $84.2M | $155.4M | $197.3M | $230.9M | $229.4M | |
| Gross Profit Margin | 30.01% | 35% | 33.87% | 34.9% | 33.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36K | $213K | $238K | $467K | $3.2M | |
| Operating Expenses | $92.5M | $155.1M | $206.4M | $230.2M | $239.3M | |
| Operating Income | -$8.3M | $295K | -$9.1M | $651K | -$9.9M | |
| Net Interest Expenses | $1.9M | $1.7M | $1.1M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$10.1M | -$1.2M | -$10M | -$319K | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $307K | $351K | $632K | $145K | |
| Net Income to Company | -$31.5M | -$1.5M | -$10.3M | -$951K | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$1.5M | -$10.3M | -$951K | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.04 | -$0.20 | -$0.02 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.04 | -$0.20 | -$0.02 | -$0.15 | |
| Weighted Average Basic Share | $35.7M | $42.3M | $51.4M | $54.1M | $56.6M | |
| Weighted Average Diluted Share | $35.7M | $42.3M | $51.4M | $54.1M | $56.6M | |
| EBITDA | -$1.9M | $8.3M | $1.1M | $14.8M | $10M | |
| EBIT | -$8.2M | $508K | -$8.9M | $1.1M | -$6.7M | |
| Revenue (Reported) | $280.7M | $443.9M | $582.4M | $661.6M | $675.7M | |
| Operating Income (Reported) | -$8.3M | $295K | -$9.1M | $651K | -$9.9M | |
| Operating Income (Adjusted) | -$8.2M | $508K | -$8.9M | $1.1M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.4M | $141.8M | $164.8M | $166.9M | $144.8M | |
| Revenue Growth (YoY) | 69.48% | 20.82% | 16.19% | 1.25% | -13.25% | |
| Cost of Revenues | $74.3M | $94.5M | $108.7M | $112M | $93.8M | |
| Gross Profit | $43.1M | $47.3M | $56.1M | $54.8M | $51M | |
| Gross Profit Margin | 36.73% | 33.37% | 34.07% | 32.85% | 35.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6K | $24K | $117K | $874K | $345K | |
| Operating Expenses | $41.4M | $51.7M | $56.7M | $57.7M | $60.9M | |
| Operating Income | $1.7M | -$4.3M | -$581K | -$2.9M | -$9.9M | |
| Net Interest Expenses | $308K | $309K | $435K | $360K | $310K | |
| EBT. Incl. Unusual Items | $1.4M | -$4.6M | -$899K | -$2.4M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45K | $39K | $49K | $114K | $135K | |
| Net Income to Company | $1.4M | -$4.7M | -$948K | -$2.5M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$4.7M | -$948K | -$2.5M | -$10M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.09 | -$0.02 | -$0.04 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.09 | -$0.02 | -$0.04 | -$0.17 | |
| Weighted Average Basic Share | $44.7M | $52.3M | $54.5M | $57.2M | $57.3M | |
| Weighted Average Diluted Share | $53.6M | $52.3M | $54.5M | $57.2M | $57.3M | |
| EBITDA | $3.5M | -$1.7M | $3M | $2.4M | -$4.6M | |
| EBIT | $1.7M | -$4.3M | -$464K | -$2M | -$9.6M | |
| Revenue (Reported) | $117.4M | $141.8M | $164.8M | $166.9M | $144.8M | |
| Operating Income (Reported) | $1.7M | -$4.3M | -$581K | -$2.9M | -$9.9M | |
| Operating Income (Adjusted) | $1.7M | -$4.3M | -$464K | -$2M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.1M | $563.9M | $645.3M | $673.9M | $611.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.2M | $372.4M | $418.7M | $444.4M | $406.8M | |
| Gross Profit | $134.9M | $191.5M | $226.7M | $229.5M | $204.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $75K | $354K | $380K | $2.5M | $1.9M | |
| Operating Expenses | $133.5M | $199.3M | $225.2M | $238M | $236.8M | |
| Operating Income | $1.4M | -$7.8M | $1.5M | -$8.6M | -$31.9M | |
| Net Interest Expenses | $1.9M | $1.1M | $1.4M | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$458K | -$8.5M | $505K | -$7.5M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $315K | $262K | $910K | $9K | |
| Net Income to Company | -$23.1M | -$8.8M | $243K | -$8.4M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$8.8M | $243K | -$8.4M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.20 | -- | -$0.15 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.20 | -$0.01 | -$0.15 | -$0.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.6M | $2.2M | $14.4M | $10.5M | -$12.4M | |
| EBIT | $1.5M | -$7.4M | $1.9M | -$6M | -$30M | |
| Revenue (Reported) | $387.1M | $563.9M | $645.3M | $673.9M | $611.7M | |
| Operating Income (Reported) | $1.4M | -$7.8M | $1.5M | -$8.6M | -$31.9M | |
| Operating Income (Adjusted) | $1.5M | -$7.4M | $1.9M | -$6M | -$30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $324.2M | $444.2M | $507.1M | $519.3M | $455.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.4M | $294.3M | $327.8M | $341.5M | $302M | |
| Gross Profit | $113.7M | $149.9M | $179.2M | $177.8M | $153.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $80K | $221K | $363K | $2.4M | $1.1M | |
| Operating Expenses | $110.2M | $154.4M | $173.1M | $180.9M | $178.5M | |
| Operating Income | $3.6M | -$4.5M | $6.1M | -$3.1M | -$25.2M | |
| Net Interest Expenses | $1.5M | $826K | $1.1M | $1M | $896K | |
| EBT. Incl. Unusual Items | $2.2M | -$5.1M | $5.4M | -$1.7M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $207K | $118K | $396K | $260K | |
| Net Income to Company | $2M | -$5.3M | $5.3M | -$2.1M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$5.3M | $5.3M | -$2.1M | -$25.2M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.11 | $0.10 | -$0.03 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.11 | $0.09 | -$0.03 | -$0.43 | |
| Weighted Average Basic Share | $120.9M | $152.7M | $161.9M | $168.8M | $170.7M | |
| Weighted Average Diluted Share | $137.8M | $158.1M | $168.9M | $171.7M | $170.7M | |
| EBITDA | $9M | $2.9M | $16.2M | $11.9M | -$10.6M | |
| EBIT | $3.6M | -$4.3M | $6.5M | -$698K | -$24M | |
| Revenue (Reported) | $324.2M | $444.2M | $507.1M | $519.3M | $455.3M | |
| Operating Income (Reported) | $3.6M | -$4.5M | $6.1M | -$3.1M | -$25.2M | |
| Operating Income (Adjusted) | $3.6M | -$4.3M | $6.5M | -$698K | -$24M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $35.8M | $18.1M | $18.8M | $51M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $6.3M | $5M | $6.4M | $7.4M | |
| Inventory | $52.5M | $89.3M | $138.9M | $136M | $128.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.9M | $6.6M | $6.7M | $6.1M | |
| Total Current Assets | $62.4M | $139.4M | $168.6M | $167.9M | $193.3M | |
| Property Plant And Equipment | $23.2M | $44.7M | $64.5M | $68M | $61.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $2.2M | $2.5M | $3.3M | |
| Total Assets | $87.9M | $187M | $235.3M | $238.4M | $257.9M | |
| Accounts Payable | $44.4M | $45.3M | $67.4M | $57.6M | $77.9M | |
| Accrued Expenses | $9.5M | $18.2M | $17.5M | $16.5M | $20.8M | |
| Current Portion Of Long-Term Debt | $729K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $4.1M | $7.2M | $9.3M | $9.1M | |
| Other Current Liabilities | $2.6M | $3.7M | $4.8M | $4.6M | $5.3M | |
| Total Current Liabilities | $59.9M | $72M | $96.8M | $88M | $113M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.6M | $103.5M | $139.8M | $128.3M | $145M | |
| Common Stock | $41K | $51K | $56K | $57K | $60K | |
| Other Common Equity Adj | $214K | -$215K | $274K | $1.1M | $783K | |
| Common Equity | $12.4M | $83.5M | $95.6M | $110.1M | $112.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.4M | $83.5M | $95.6M | $110.1M | $112.8M | |
| Total Liabilities and Equity | $87.9M | $187M | $235.3M | $238.4M | $257.9M | |
| Cash and Short Terms | $2.3M | $35.8M | $18.1M | $18.8M | $51M | |
| Total Debt | $1.8M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59M | $20.7M | $16.7M | $66.7M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $8.1M | $9.5M | $9.4M | $8.4M | |
| Inventory | $76.7M | $131.8M | $154.8M | $124M | $97.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $6.4M | $6.7M | $6.7M | $6.5M | |
| Total Current Assets | $149.6M | $166.9M | $187.6M | $206.8M | $150.2M | |
| Property Plant And Equipment | $41M | $52.7M | $69.8M | $60.8M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.2M | $2.6M | $3.3M | $3.1M | |
| Total Assets | $192.8M | $221.8M | $260M | $270.8M | $227.6M | |
| Accounts Payable | $49.4M | $59.4M | $68.2M | $83.4M | $59.7M | |
| Accrued Expenses | $22.6M | $23.4M | $20M | $21.9M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $6M | $9M | $9.3M | $9.3M | |
| Other Current Liabilities | $3.2M | $3.9M | $4.2M | $5M | $4.8M | |
| Total Current Liabilities | $78.9M | $93.5M | $101.7M | $119.6M | $92.9M | |
| Long-Term Debt | -- | -- | $5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.3M | $127.3M | $148.4M | $153.2M | $130.4M | |
| Common Stock | $50K | $55K | $57K | $60K | $61K | |
| Other Common Equity Adj | $139K | -$57K | $228K | $1.2M | $870K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.6M | $94.5M | $111.6M | $117.7M | $97.2M | |
| Total Liabilities and Equity | $192.8M | $221.8M | $260M | $270.8M | $227.6M | |
| Cash and Short Terms | $59M | $20.7M | $16.7M | $66.7M | $38.1M | |
| Total Debt | -- | -- | $5M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$1.5M | -$10.3M | -$951K | -$8.2M | |
| Depreciation & Amoritzation | $6.4M | $7.8M | $10M | $13.7M | $16.7M | |
| Stock-Based Compensation | $3.7M | $7.8M | $15.7M | $11.3M | $11.7M | |
| Change in Accounts Receivable | $1.1M | -$3.7M | $1.3M | -$1.4M | -$1.1M | |
| Change in Inventories | -$2.9M | -$36.8M | -$49.5M | $2.8M | $6.7M | |
| Cash From Operations | $6.9M | -$19.1M | -$7M | $15.4M | $50M | |
| Capital Expenditures | $6.2M | $9.8M | $11.6M | $12.6M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$9.8M | -$11.6M | -$12.5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$80K | -$33K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9M | $5.5M | $131K | $10.4M | $244K | |
| Long-Term Debt Repaid | -$15.4M | -$7.8M | -$2.3M | -$14.6M | -$5M | |
| Repurchase of Common Stock | -- | -- | -$524K | -- | -$4.3M | |
| Other Financing Activities | -$302K | -$93K | -$71K | -- | -- | |
| Cash From Financing | -$465K | $62.4M | $902K | -$2.2M | -$5.9M | |
| Beginning Cash (CF) | $2M | $2.3M | $35.8M | $18.1M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $252K | $33.5M | -$17.6M | $698K | $32.2M | |
| Ending Cash (CF) | $2.3M | $35.8M | $18.1M | $18.8M | $51M | |
| Levered Free Cash Flow | $717K | -$28.8M | -$18.6M | $2.8M | $38M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$4.7M | -$948K | -$2.5M | -$10M | |
| Depreciation & Amoritzation | $1.8M | $2.6M | $3.4M | $4.4M | $5M | |
| Stock-Based Compensation | $1.6M | $4M | $3.3M | $1.5M | $3.1M | |
| Change in Accounts Receivable | -$1.7M | -$1.1M | -$2.6M | -$2.1M | -$2.3M | |
| Change in Inventories | -$11.3M | -$17.8M | $8.3M | -$10.7M | $12.1M | |
| Cash From Operations | -$23.6M | -$9.3M | $243K | -$8.5M | $8.5M | |
| Capital Expenditures | $3.1M | $3M | $2.7M | $2.7M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$3M | -$2.7M | -$2.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121K | $15K | $5.1M | $42K | $41K | |
| Long-Term Debt Repaid | -$366K | -$591K | -$1.2M | -$1.2M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -- | |
| Other Financing Activities | -$6K | -- | -- | -- | -$32K | |
| Cash From Financing | $60.8M | -$125K | $4.4M | -$1.3M | -$961K | |
| Beginning Cash (CF) | $24.9M | $33.1M | $15.2M | $79.2M | $34.1M | |
| Foreign Exchange Rate Adjustment | $13K | -$5K | -$477K | -- | -- | |
| Additions / Reductions | $34.1M | -$12.5M | $1.9M | -$12.5M | $4M | |
| Ending Cash (CF) | $59M | $20.7M | $16.7M | $66.7M | $38.1M | |
| Levered Free Cash Flow | -$26.7M | -$12.4M | -$2.5M | -$11.2M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$8.8M | $243K | -$8.4M | -$31.3M | |
| Depreciation & Amoritzation | $7.1M | $9.6M | $12.6M | $16.6M | $17.6M | |
| Stock-Based Compensation | $7.7M | $13.1M | $12.2M | $11.7M | $12.5M | |
| Change in Accounts Receivable | -$2.6M | -$1.1M | -$1.6M | $15K | $1M | |
| Change in Inventories | -$29M | -$55M | -$23M | $30.3M | $26.7M | |
| Cash From Operations | $4.2M | -$29M | $7.1M | $67.5M | $678K | |
| Capital Expenditures | $8.4M | $11.3M | $13.7M | $9.4M | $22.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$11.2M | -$13.6M | -$9.3M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7M | $126K | $10.4M | $225K | $253K | |
| Long-Term Debt Repaid | -$10.7M | -$2.1M | -$9.1M | -$10M | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103K | -$5K | -- | -- | -- | |
| Cash From Financing | $62.1M | $2M | $3M | -$8.6M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.9M | -$38.3M | -$3.5M | $49.6M | -$28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$40.3M | -$6.6M | $58.1M | -$22.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$5.3M | $5.3M | -$2.1M | -$25.2M | |
| Depreciation & Amoritzation | $5.4M | $7.2M | $9.8M | $12.6M | $13.5M | |
| Stock-Based Compensation | $6M | $11.3M | $7.8M | $8.2M | $9M | |
| Change in Accounts Receivable | -$4.3M | -$1.7M | -$4.6M | -$3.2M | -$1.1M | |
| Change in Inventories | -$24.2M | -$42.5M | -$15.9M | $11.6M | $31.7M | |
| Cash From Operations | $1.6M | -$8.3M | $5.7M | $57.9M | $8.5M | |
| Capital Expenditures | $6.9M | $8.4M | $10.5M | $7.4M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$8.4M | -$10.5M | -$7.3M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | $105K | $10.4M | $159K | $168K | |
| Long-Term Debt Repaid | -$7.3M | -$1.7M | -$8.5M | -$3.8M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -- | |
| Other Financing Activities | -$91K | -$3K | -- | -- | -$461K | |
| Cash From Financing | $62M | $1.7M | $3.8M | -$2.7M | -$3.3M | |
| Beginning Cash (CF) | $41.3M | $114.8M | $58.4M | $147.3M | $131.1M | |
| Foreign Exchange Rate Adjustment | $5K | -$27K | -$498K | -- | $87K | |
| Additions / Reductions | $56.7M | -$15.1M | -$992K | $47.9M | -$12.9M | |
| Ending Cash (CF) | $98M | $99.7M | $56.9M | $195.2M | $118.2M | |
| Levered Free Cash Flow | -$5.3M | -$16.8M | -$4.8M | $50.5M | -$9.7M | |
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Financial Ratios
PRTS
Sector
P/E ratio
--
16.87x
PEG ratio
-0.01x
0.22x
P/B ratio
0.53x
1.45x
Price / LTM sales
0.09x
0.71x
Growth Metrics
PRTS
Sector
Revenue growth
-13.25%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
18.48%
3.45%
Earnings forecast
-$0.11
$0.30
Profitability
PRTS
Sector
Profitability FY 2023
$229.4M
$503.7M
Return on invested capital
-28.91%
5.17%
Return on assets
-12.43%
3.13%
Return on equity
-28.91%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
PRTS
Sector
Total cash
$38.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$257.9M
$1.7B
Long term debt
--
$111.9M
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