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
25
PUBM Quote, Financials, Valuation and Earnings
Last price:
$15.40
Seasonality move
:
18.72%
Day range:
$15.13 - $15.81
52-week range:
$13.18 - $25.36
Dividend yield:
0%
P/E ratio:
49.77x
P/S ratio:
2.95x
P/B ratio:
2.80x
Volume:
520.9K
Avg. volume:
432.2K
1-year change:
-9.02%
Market cap:
$737M
Revenue:
$267M
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $148.7M | $226.9M | $256.4M | $267M | |
| Revenue Growth (YoY) | 14.72% | 30.63% | 52.55% | 12.99% | 4.15% | |
| Cost of Revenues | $36.1M | $41.2M | $58.3M | $81.5M | $99.2M | |
| Gross Profit | $77.8M | $107.6M | $168.6M | $174.9M | $167.8M | |
| Gross Profit Margin | 68.29% | 72.31% | 74.3% | 68.21% | 62.84% | |
| R&D Expenses | $12.5M | $12.3M | $15.9M | $20.8M | $26.7M | |
| Selling, General & Admin | $56.8M | $63.6M | $93.9M | $113.5M | $139M | |
| Other Inc / (Exp) | -$577K | -$712K | $5.7M | -$5.3M | -$359K | |
| Operating Expenses | $69.3M | $75.8M | $109.8M | $134.3M | $165.7M | |
| Operating Income | $8.5M | $31.8M | $58.8M | $40.5M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | $31.6M | $64.8M | $37.5M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5M | $8.2M | $8.8M | $1.6M | |
| Net Income to Company | $6.6M | $26.6M | $56.6M | $28.7M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $26.6M | $56.6M | $28.7M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.51 | $1.13 | $0.55 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.46 | $1.00 | $0.50 | $0.16 | |
| Weighted Average Basic Share | $43.6M | $12.6M | $50.2M | $52.3M | $51.8M | |
| Weighted Average Diluted Share | $47.5M | $17.1M | $56.6M | $56.9M | $56M | |
| EBITDA | $21.2M | $47.5M | $81.9M | $74.8M | $46.8M | |
| EBIT | $8.5M | $31.8M | $58.8M | $40.5M | $2M | |
| Revenue (Reported) | $113.9M | $148.7M | $226.9M | $256.4M | $267M | |
| Operating Income (Reported) | $8.5M | $31.8M | $58.8M | $40.5M | $2M | |
| Operating Income (Adjusted) | $8.5M | $31.8M | $58.8M | $40.5M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $58.1M | $64.5M | $63.7M | $71.8M | |
| Revenue Growth (YoY) | -- | 53.68% | 11.04% | -1.28% | 12.74% | |
| Cost of Revenues | $10.5M | $16M | $21.6M | $26.1M | $25.5M | |
| Gross Profit | $27.3M | $42.1M | $42.9M | $37.6M | $46.3M | |
| Gross Profit Margin | 72.24% | 72.42% | 66.53% | 59.03% | 64.47% | |
| R&D Expenses | $3.4M | $4.1M | $5.1M | $6.6M | $8.8M | |
| Selling, General & Admin | $16.1M | $23.9M | $28.2M | $31.5M | $38.8M | |
| Other Inc / (Exp) | -$22K | $277K | -$5.5M | $210K | -$930K | |
| Operating Expenses | $19.5M | $28M | $33.3M | $38.2M | $47.6M | |
| Operating Income | $7.8M | $14M | $9.6M | -$571K | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.9M | $14.3M | $4.7M | $1.9M | -$326K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $799K | $1.4M | $111K | $586K | |
| Net Income to Company | $6.2M | $13.5M | $3.3M | $1.8M | -$912K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $13.5M | $3.3M | $1.8M | -$912K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.27 | $0.06 | $0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.06 | $0.03 | -$0.02 | |
| Weighted Average Basic Share | $47.8M | $50.6M | $52.4M | $51.6M | $49.1M | |
| Weighted Average Diluted Share | $47.8M | $56.5M | $56.9M | $56M | $49.1M | |
| EBITDA | $12M | $20.4M | $18.7M | $10.8M | $10M | |
| EBIT | $7.8M | $14M | $9.6M | -$571K | -$1.4M | |
| Revenue (Reported) | $37.8M | $58.1M | $64.5M | $63.7M | $71.8M | |
| Operating Income (Reported) | $7.8M | $14M | $9.6M | -$571K | -$1.4M | |
| Operating Income (Adjusted) | $7.8M | $14M | $9.6M | -$571K | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.9M | $207.6M | $257.6M | $256.7M | $290.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.1M | $52.9M | $75.5M | $98M | $100.3M | |
| Gross Profit | $87.8M | $154.7M | $182.2M | $158.7M | $190.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $14.7M | $19.1M | $25.8M | $32.3M | |
| Selling, General & Admin | $60M | $87M | $111.1M | $134.8M | $148.2M | |
| Other Inc / (Exp) | -$509K | -$405K | $1.1M | -$1.4M | $3.5M | |
| Operating Expenses | $72.4M | $101.7M | $130.2M | $160.6M | $180.5M | |
| Operating Income | $15.4M | $53M | $52M | -$1.9M | $9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.7M | $52.7M | $54.4M | $4.3M | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $5.6M | $10.2M | $1.3M | $5.1M | |
| Net Income to Company | -- | $47.2M | $44.2M | $3M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $47.2M | $44.2M | $3M | $17.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.96 | $0.85 | $0.05 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.85 | $0.78 | $0.03 | $0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $30.3M | $73.2M | $82.6M | $42.5M | $54.5M | |
| EBIT | $15.4M | $53M | $52M | -$1.9M | $9.5M | |
| Revenue (Reported) | $126.9M | $207.6M | $257.6M | $256.7M | $290.4M | |
| Operating Income (Reported) | $15.4M | $53M | $52M | -$1.9M | $9.5M | |
| Operating Income (Adjusted) | $15.4M | $53M | $52M | -$1.9M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $151.4M | $182.1M | $182.4M | $205.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7M | $41.4M | $58.6M | $75M | $76.1M | |
| Gross Profit | $62.8M | $109.9M | $123.5M | $107.4M | $129.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $11.7M | $14.9M | $19.9M | $25.4M | |
| Selling, General & Admin | $43.9M | $67.4M | $84.6M | $105.9M | $115.1M | |
| Other Inc / (Exp) | -$132K | $175K | -$4.4M | -$476K | $3.4M | |
| Operating Expenses | $53.2M | $79.1M | $99.5M | $125.8M | $140.5M | |
| Operating Income | $9.5M | $30.8M | $24M | -$18.4M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.9M | $31.1M | $20.7M | -$12.5M | -$646K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.7M | $4.7M | -$2.7M | $749K | |
| Net Income to Company | $7.8M | $28.4M | $15.9M | -$9.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $28.4M | $15.9M | -$9.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.57 | $0.30 | -$0.19 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.51 | $0.28 | -$0.19 | -$0.03 | |
| Weighted Average Basic Share | $135.1M | $149.2M | $156.5M | $156.4M | $148.9M | |
| Weighted Average Diluted Share | $142.9M | $169.7M | $170.7M | $160.7M | $154.7M | |
| EBITDA | $21.1M | $46.8M | $47.6M | $15.4M | $23.1M | |
| EBIT | $9.5M | $30.8M | $24M | -$18.4M | -$10.9M | |
| Revenue (Reported) | $92.5M | $151.4M | $182.1M | $182.4M | $205.8M | |
| Operating Income (Reported) | $9.5M | $30.8M | $24M | -$18.4M | -$10.9M | |
| Operating Income (Adjusted) | $9.5M | $30.8M | $24M | -$18.4M | -$10.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.3M | $81.2M | $82.5M | $92.4M | $78.5M | |
| Short Term Investments | $21.2M | $19.8M | $77.1M | $82M | $96.8M | |
| Accounts Receivable, Net | $117.7M | $219.5M | $286.9M | $314.3M | $375.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.6M | $14.2M | $14.8M | $11.1M | |
| Total Current Assets | $177.6M | $327.1M | $460.7M | $503.5M | $562M | |
| Property Plant And Equipment | $20.3M | $30M | $71.8M | $97.4M | $81.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $6.3M | $29.6M | $29.6M | |
| Other Intangibles | -- | -- | -- | $8.3M | $5.9M | |
| Other Long-Term Assets | $1.1M | $7.1M | $10.9M | $2.4M | $2.1M | |
| Total Assets | $207.4M | $371.2M | $550.2M | $642.2M | $695.2M | |
| Accounts Payable | $99.4M | $176.7M | $244.3M | $277.4M | $347.7M | |
| Accrued Expenses | $1.1M | $1.5M | $1.5M | $4.3M | $6.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.9M | $5.7M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.5M | $191.6M | $267M | $302M | $379.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.1M | $195.8M | $293M | $330M | $399M | |
| Common Stock | $19M | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $6K | $1K | -$36K | -$9K | -$4K | |
| Common Equity | $32.3M | $175.4M | $257.2M | $312.2M | $296.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.3M | $175.4M | $257.2M | $312.2M | $296.2M | |
| Total Liabilities and Equity | $207.4M | $371.2M | $550.2M | $642.2M | $695.2M | |
| Cash and Short Terms | $55.5M | $101M | $159.6M | $174.4M | $175.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.6M | $89.4M | $52.2M | $97.7M | $78.9M | |
| Short Term Investments | $14.6M | $47.4M | $113.9M | $73.6M | $61.5M | |
| Accounts Receivable, Net | $140.5M | $228.4M | $277.3M | $291.4M | $376.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $13M | $14.9M | $11.6M | $12.6M | |
| Total Current Assets | $203.2M | $378.1M | $458.2M | $474.4M | $529.8M | |
| Property Plant And Equipment | $27.5M | $51.9M | $102.7M | $83.7M | $97.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $29.8M | $29.6M | $29.6M | |
| Other Intangibles | -- | -- | $8.8M | $6.3M | $4.7M | |
| Other Long-Term Assets | $1M | $2.1M | $2.1M | $4.4M | $2.7M | |
| Total Assets | $240.1M | $438.8M | $602.2M | $613M | $689.1M | |
| Accounts Payable | $118.5M | $195.3M | $258.5M | $273.2M | $360.7M | |
| Accrued Expenses | $1.8M | $4.5M | $2.3M | $9.7M | $6.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.7M | $5.7M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.6M | $213M | $279M | $303.9M | $392.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132M | $218M | $309.6M | $324.4M | $425.9M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $2K | -- | -$221K | -$12K | -$29K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108.1M | $220.8M | $292.6M | $288.6M | $263.2M | |
| Total Liabilities and Equity | $240.1M | $438.8M | $602.2M | $613M | $689.1M | |
| Cash and Short Terms | $55.2M | $136.7M | $166.1M | $171.4M | $140.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $26.6M | $56.6M | $28.7M | $8.9M | |
| Depreciation & Amoritzation | $12.7M | $15.7M | $23.1M | $34.2M | $44.8M | |
| Stock-Based Compensation | $2M | $3.6M | $14.1M | $20.6M | $28.9M | |
| Change in Accounts Receivable | -$11.9M | -$102.2M | -$67.4M | -$24.4M | -$75.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $24.3M | $88.7M | $87.2M | $81.1M | |
| Capital Expenditures | $15M | $31.4M | $39.4M | $48.9M | $28.3M | |
| Cash Acquisitions | -- | -- | -- | -$28.1M | -- | |
| Cash From Investing | -$22.1M | -$29.9M | -$96.7M | -$81.4M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10K | -$119K | -$126K | |
| Repurchase of Common Stock | -$5K | -$3K | -$858K | -- | -$59.3M | |
| Other Financing Activities | -- | $4.3M | -- | -- | -- | |
| Cash From Financing | -$1K | $52.5M | $9.4M | $4M | -$56M | |
| Beginning Cash (CF) | $21.2M | $34.3M | $81.2M | $82.5M | $92.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $46.9M | $1.3M | $9.9M | -$13.9M | |
| Ending Cash (CF) | $34.3M | $81.2M | $82.5M | $92.4M | $78.5M | |
| Levered Free Cash Flow | $20.1M | -$7.1M | $49.3M | $38.3M | $52.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $13.5M | $3.3M | $1.8M | -$912K | |
| Depreciation & Amoritzation | $4.2M | $6.3M | $9.1M | $11.4M | $11.4M | |
| Stock-Based Compensation | $1.4M | $3.7M | $4.7M | $7.2M | $9.5M | |
| Change in Accounts Receivable | -$48.9M | -$33M | -$10.3M | -$33.4M | -$25.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | $26.4M | $28.1M | $23.8M | $19.1M | |
| Capital Expenditures | $6.9M | $13M | $17.4M | $6.7M | $16.3M | |
| Cash Acquisitions | -- | -- | -$28.1M | -- | -- | |
| Cash From Investing | -$7.5M | -$28.9M | -$28M | -$13.9M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$32K | -$31K | -$33K | |
| Repurchase of Common Stock | -$1K | -- | -- | -$18M | -$29.5M | |
| Other Financing Activities | $2.4M | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $1.2M | $190K | -$17.8M | -$29.3M | |
| Beginning Cash (CF) | $42.1M | $90.6M | $51.9M | $105.5M | $73.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$1.2M | $283K | -$7.8M | $5.4M | |
| Ending Cash (CF) | $40.6M | $89.4M | $52.2M | $97.7M | $78.9M | |
| Levered Free Cash Flow | -$3.3M | $13.5M | $10.7M | $17.2M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $47.2M | $44.2M | $3M | $17.3M | |
| Depreciation & Amoritzation | -- | $20.2M | $30.7M | $44.4M | $45M | |
| Stock-Based Compensation | $2.4M | $11.6M | $18.8M | $27M | $35.6M | |
| Change in Accounts Receivable | -- | -$87.9M | -$45.9M | -$28.7M | -$85.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $68.8M | $96.3M | $71.8M | $84.1M | |
| Capital Expenditures | $18.5M | $42.5M | $46.3M | $31.5M | $38.5M | |
| Cash Acquisitions | -- | -- | -$28.1M | -- | -- | |
| Cash From Investing | -- | -$75.2M | -$141.2M | $12.5M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$98K | -$124K | -$131K | |
| Repurchase of Common Stock | -- | -$54K | -$806K | -$41.5M | -$83.2M | |
| Other Financing Activities | -- | $1.1M | -- | -- | -- | |
| Cash From Financing | -- | $55.1M | $7.6M | -$38.7M | -$81.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $48.8M | -$37.2M | $45.6M | -$18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $26.3M | $50M | $40.3M | $45.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $28.4M | $15.9M | -$9.8M | -$1.4M | |
| Depreciation & Amoritzation | $11.6M | $16M | $23.6M | $33.7M | $33.9M | |
| Stock-Based Compensation | $2.4M | $10.5M | $15.2M | $21.5M | $28.3M | |
| Change in Accounts Receivable | -$23.2M | -$8.9M | $12.6M | $8.4M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7M | $60.2M | $67.9M | $52.4M | $55.4M | |
| Capital Expenditures | $18.5M | $29.6M | $36.6M | $19.1M | $29.3M | |
| Cash Acquisitions | -- | -- | -$28.1M | -- | -- | |
| Cash From Investing | -$11.8M | -$57.1M | -$101.6M | -$7.7M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$88K | -$93K | -$98K | |
| Repurchase of Common Stock | -$1K | -$52K | -- | -$41.5M | -$65.4M | |
| Other Financing Activities | $2.4M | -$805K | -- | -- | -$2.1M | |
| Cash From Financing | $2.4M | $5.1M | $3.4M | -$39.4M | -$64.6M | |
| Beginning Cash (CF) | $125.5M | $248.5M | $208.9M | $277.2M | $232.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $8.2M | -$30.3M | $5.3M | $405K | |
| Ending Cash (CF) | $131.9M | $256.6M | $178.5M | $282.5M | $232.6M | |
| Levered Free Cash Flow | -$2.8M | $30.6M | $31.3M | $33.3M | $26M | |
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Financial Ratios
PUBM
Sector
P/E ratio
49.77x
16.53x
PEG ratio
0.05x
0.01x
P/B ratio
2.80x
1.42x
Price / LTM sales
2.95x
0.94x
Growth Metrics
PUBM
Sector
Revenue growth
12.74%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
21.89%
1.77%
Earnings forecast
$0.09
$0.14
Profitability
PUBM
Sector
Profitability FY 2023
$167.8M
$343.9M
Return on invested capital
6.1%
0.93%
Return on assets
2.63%
0.07%
Return on equity
6.1%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
PUBM
Sector
Total cash
$140.4M
$114.9M
Short term investments
$96.8M
$67.8M
Total assets
$695.2M
$1B
Long term debt
--
$54.5M
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