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
35
REFI Quote, Financials, Valuation and Earnings
Last price:
$15.98
Seasonality move
:
-3.38%
Day range:
$15.69 - $16.03
52-week range:
$14.82 - $17.65
Dividend yield:
11.77%
P/E ratio:
7.99x
P/S ratio:
5.52x
P/B ratio:
1.06x
Volume:
244.3K
Avg. volume:
99.6K
1-year change:
-2.65%
Market cap:
$313.7M
Revenue:
$57.3M
EPS (TTM):
$2.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $48.9M | $57.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 17.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $4M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $180.4K | |
| Operating Expenses | -- | -- | -- | $4M | $6.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $32.3M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $32.3M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $32.3M | $38.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.83 | $2.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.82 | $2.11 | |
| Weighted Average Basic Share | -- | -- | -- | $17.7M | $18.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $17.7M | $18.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $34.9M | $44.5M | |
| Revenue (Reported) | -- | -- | -- | $48.9M | $57.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $34.9M | $44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $12.9M | $13.8M | $14.5M | |
| Revenue Growth (YoY) | -- | -- | 214.22% | 6.85% | 4.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $13.5K | $2.5M | $1.8M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $13.5K | $2.5M | $1.8M | $2.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $4.1M | $9.8M | $10M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $9.8M | $10M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.1M | $9.8M | $10M | $11.2M | |
| Basic EPS (Cont. Ops) | -- | $0.23 | $0.55 | $0.55 | $0.57 | |
| Diluted EPS (Cont. Ops) | -- | $0.23 | $0.55 | $0.54 | $0.56 | |
| Weighted Average Basic Share | -- | $17.4M | $17.7M | $18.2M | $19.6M | |
| Weighted Average Diluted Share | -- | $17.4M | $17.8M | $18.6M | $20.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $4.1M | $10.6M | $11.4M | $13M | |
| Revenue (Reported) | -- | $4.1M | $12.9M | $13.8M | $14.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $4.1M | $10.6M | $11.4M | $13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $39.8M | $57.2M | $55.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $7.1M | $2.7M | $8.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $177.2K | |
| Operating Expenses | -- | -- | $7.1M | $2.7M | $8.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $29.4M | $36.6M | $38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $36.6M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $29.4M | $36.6M | $38.5M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.66 | $2.04 | $2.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.66 | $2.02 | $2.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $30.8M | $41.9M | $46M | |
| Revenue (Reported) | -- | -- | $39.8M | $57.2M | $55.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $30.8M | $41.9M | $46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.3M | $34.1M | $42.4M | $40.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $13.5K | $6M | $4.7M | $6.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.2K | |
| Operating Expenses | -- | $13.5K | $6M | $4.7M | $6.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $5.1M | $25M | $29.3M | $29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $25M | $29.3M | $29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $5.1M | $25M | $29.3M | $29.1M | |
| Basic EPS (Cont. Ops) | -- | $0.29 | $1.41 | $1.63 | $1.52 | |
| Diluted EPS (Cont. Ops) | -- | $0.29 | $1.41 | $1.61 | $1.49 | |
| Weighted Average Basic Share | -- | $34.9M | $53M | $54.1M | $57.3M | |
| Weighted Average Diluted Share | -- | $34.9M | $53.2M | $54.8M | $58.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $5.2M | $26.4M | $33.4M | $34.9M | |
| Revenue (Reported) | -- | $5.3M | $34.1M | $42.4M | $40.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $5.2M | $26.4M | $33.4M | $34.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $80.2M | $5.7M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $197.7K | $1.2M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $81.3M | $6.9M | $9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $842.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $278.2M | $343.3M | $359.2M | |
| Accounts Payable | -- | -- | $212.9K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $7.5M | $76.3M | $85.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $14.1M | $79.2M | $87.4M | |
| Common Stock | -- | -- | $173.6K | $176.9K | $182K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $264.1M | $264M | $271.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $264.1M | $264M | $271.9M | |
| Total Liabilities and Equity | -- | -- | $278.2M | $343.3M | $359.2M | |
| Cash and Short Terms | -- | -- | $80.2M | $5.7M | $7.9M | |
| Total Debt | -- | -- | -- | $58M | $66M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $8.7M | $9.3M | $8.7M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $517K | $727.3K | $2.2M | $484.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $9.3M | $10.9M | $15.2M | $8.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $3.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $136.9M | $340.5M | $352.3M | $365.9M | |
| Accounts Payable | -- | $159.1K | $716.5K | $1.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.6M | $64.7M | $76M | $66.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8.2M | $70.3M | $76.5M | $70.4M | |
| Common Stock | -- | $80.4K | $176.6K | $181.8K | $196.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $128.7M | $270.2M | $275.8M | $295.5M | |
| Total Liabilities and Equity | -- | $136.9M | $340.5M | $352.3M | $365.9M | |
| Cash and Short Terms | -- | $8.7M | $9.3M | $8.7M | $6.8M | |
| Total Debt | -- | -- | $53M | $63M | $54M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $32.3M | $38.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $435.6K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.1M | $41.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $17M | $28.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$125.2M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$28.2M | -$39.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $58M | $82M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$74M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$625.5K | -$396.9K | |
| Cash From Financing | -- | -- | -- | $33.7M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | $80.2M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$74.5M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | $5.7M | $7.9M | |
| Levered Free Cash Flow | -- | -- | -- | $17M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $9.8M | $10M | $11.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $84.9K | $540.4K | $845.5K | |
| Change in Accounts Receivable | -- | -- | $221.7K | -$4.3M | -$13.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $5M | $1000K | $8.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2M | -$21.7M | $23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.3M | -$8.6M | -$9.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8M | $30M | $29.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -$52.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$55.5K | -$89.7K | |
| Cash From Financing | -- | -- | -$299.2K | $11.4M | -$32.1M | |
| Beginning Cash (CF) | -- | -- | $6.6M | $18M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.7M | -$9.3M | -$310.5K | |
| Ending Cash (CF) | -- | -- | $9.3M | $8.7M | $6.8M | |
| Levered Free Cash Flow | -- | -- | $5M | $1M | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $36.6M | $38.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $328.4K | $1M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.9M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $17.5M | $36.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $4.3M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.9M | -$38.9M | -$40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $69M | $91.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$59M | -$100.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$821.2K | -$869.7K | |
| Cash From Financing | -- | -- | -- | -$22.5M | -$30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$629.4K | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $17.5M | $36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $25M | $29.3M | $29.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $328.4K | $942.6K | $2.2M | |
| Change in Accounts Receivable | -- | -- | -$702.2K | -$4.5M | -$902.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $12.4M | $12.9M | $21.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$120.7M | $8.8M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.9M | -$30.6M | -$32.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $53M | $64M | $73.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$59M | -$85.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$201.2K | -$396.9K | -$869.7K | |
| Cash From Financing | -- | -- | $37.4M | -$18.7M | -$24.4M | |
| Beginning Cash (CF) | -- | -- | $92.9M | $28.4M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$70.9M | $3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | $22M | $31.4M | $20.7M | |
| Levered Free Cash Flow | -- | -- | $12.4M | $12.9M | $21.3M | |
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Financial Ratios
REFI
Sector
P/E ratio
7.99x
11.99x
PEG ratio
15.41x
0.36x
P/B ratio
1.06x
1.05x
Price / LTM sales
5.52x
2.55x
Growth Metrics
REFI
Sector
Revenue growth
4.63%
6.08%
Earnings growth
3.7%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.51
$0.56
Profitability
REFI
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
10.93%
5.27%
Return on assets
10.43%
0.98%
Return on equity
13.55%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
REFI
Sector
Total cash
$6.8M
$615.3M
Short term investments
--
$408.4M
Total assets
$359.2M
$4.5B
Long term debt
$54M
$270.8M
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