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
47
REG Quote, Financials, Valuation and Earnings
Last price:
$73.19
Seasonality move
:
1.12%
Day range:
$72.25 - $74.50
52-week range:
$56.51 - $76.53
Dividend yield:
3.68%
P/E ratio:
34.81x
P/S ratio:
9.41x
P/B ratio:
2.05x
Volume:
3.1M
Avg. volume:
1.3M
1-year change:
12.6%
Market cap:
$13.4B
Revenue:
$1.3B
EPS (TTM):
$2.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 1.09% | -10.32% | 14.76% | 4.96% | 8.04% | |
| Cost of Revenues | $306.1M | $313.1M | $326.7M | $345.9M | $394.8M | |
| Gross Profit | $827M | $703.1M | $839.5M | $878.1M | $927.7M | |
| Gross Profit Margin | 72.98% | 69.19% | 71.99% | 71.74% | 70.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75M | $75M | $78.2M | $79.9M | $97.8M | |
| Other Inc / (Exp) | $24.6M | -$69.9M | $58.8M | $161.5M | $56.5M | |
| Operating Expenses | $457.1M | $433.5M | $387.3M | $405.8M | $459.5M | |
| Operating Income | $369.9M | $269.6M | $452.2M | $472.3M | $468.2M | |
| Net Interest Expenses | $151.3M | $152.3M | $144.7M | $145.7M | $153.8M | |
| EBT. Incl. Unusual Items | $243.3M | $47.3M | $366.3M | $488M | $370.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $243.3M | $47.3M | $366.3M | $488M | $370.9M | |
| Minority Interest in Earnings | -$3.8M | -$2.4M | -$4.9M | -$5.2M | -$6.3M | |
| Net Income to Common Excl Extra Items | $239.4M | $44.9M | $361.4M | $482.9M | $364.6M | |
| Basic EPS (Cont. Ops) | $1.43 | $0.27 | $2.12 | $2.82 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.26 | $2.12 | $2.81 | $2.04 | |
| Weighted Average Basic Share | $167.5M | $169.2M | $170.2M | $171.4M | $176.1M | |
| Weighted Average Diluted Share | $167.8M | $169.5M | $170.7M | $171.8M | $176.4M | |
| EBITDA | $744.2M | $547.2M | $815M | $954.4M | $878.9M | |
| EBIT | $369.9M | $201.3M | $511.6M | $634.7M | $526.6M | |
| Revenue (Reported) | $1.1B | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $369.9M | $269.6M | $452.2M | $472.3M | $468.2M | |
| Operating Income (Adjusted) | $369.9M | $201.3M | $511.6M | $634.7M | $526.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.9M | $307.4M | $304M | $330.6M | $360.3M | |
| Revenue Growth (YoY) | -13.93% | 26.52% | -1.1% | 8.77% | 8.96% | |
| Cost of Revenues | $77.3M | $79.2M | $87.5M | $99.4M | $106.2M | |
| Gross Profit | $165.7M | $228.1M | $216.5M | $231.2M | $254.1M | |
| Gross Profit Margin | 68.19% | 74.22% | 71.22% | 69.94% | 70.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $17.8M | $20.3M | $20.9M | $25.1M | |
| Other Inc / (Exp) | -$7M | $20.7M | $10.1M | $11.6M | $26M | |
| Operating Expenses | $105.6M | $94.1M | $101.5M | $111.9M | $129.7M | |
| Operating Income | $60.1M | $134.1M | $115M | $119.3M | $124.4M | |
| Net Interest Expenses | $39.8M | $35.9M | $36.3M | $38.7M | $46.8M | |
| EBT. Incl. Unusual Items | $13.3M | $118.8M | $88.8M | $92.2M | $103.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.3M | $118.8M | $88.8M | $92.2M | $103.6M | |
| Minority Interest in Earnings | -$622K | -$1.4M | -$1.3M | -$1.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $12.7M | $117.4M | $87.6M | $90.7M | $101.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.69 | $0.51 | $0.50 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.69 | $0.51 | $0.50 | $0.54 | |
| Weighted Average Basic Share | $169.7M | $170.1M | $171.1M | $177.3M | $181.5M | |
| Weighted Average Diluted Share | $170M | $170.6M | $171.5M | $178.2M | $181.8M | |
| EBITDA | $138.1M | $230.3M | $205.7M | $218.8M | $252.9M | |
| EBIT | $53.3M | $154.9M | $125.4M | $131.3M | $151.9M | |
| Revenue (Reported) | $242.9M | $307.4M | $304M | $330.6M | $360.3M | |
| Operating Income (Reported) | $60.1M | $134.1M | $115M | $119.3M | $124.4M | |
| Operating Income (Adjusted) | $53.3M | $154.9M | $125.4M | $131.3M | $151.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $312.2M | $323.7M | $339M | $372.5M | $431.7M | |
| Gross Profit | $734.3M | $804M | $867.5M | $904.9M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $78.8M | $76.7M | $94.4M | $102M | |
| Other Inc / (Exp) | -$94.8M | $81.7M | $136.4M | $55.6M | $93M | |
| Operating Expenses | $431.9M | $402.8M | $397.3M | $437.2M | $514.5M | |
| Operating Income | $302.4M | $401.2M | $470.1M | $467.7M | $494.7M | |
| Net Interest Expenses | $158.4M | $146.4M | $145.9M | $148.1M | $174.5M | |
| EBT. Incl. Unusual Items | $49.2M | $336.5M | $460.6M | $375.2M | $413.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $49.2M | $336.5M | $460.6M | $375.2M | $413.2M | |
| Minority Interest in Earnings | -$2.5M | -$4.5M | -$5.2M | -$5.2M | -$9.5M | |
| Net Income to Common Excl Extra Items | $46.7M | $332M | $455.5M | $370M | $403.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.96 | $2.66 | $2.14 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.95 | $2.65 | $2.14 | $2.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $534.3M | $797.3M | $921M | $860.4M | $995.2M | |
| EBIT | $183.5M | $483.6M | $607.1M | $524.8M | $596.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $302.4M | $401.2M | $470.1M | $467.7M | $494.7M | |
| Operating Income (Adjusted) | $183.5M | $483.6M | $607.1M | $524.8M | $596.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.7M | $869.2M | $909.5M | $962.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.4M | $243M | $255.3M | $281.8M | $318.8M | |
| Gross Profit | $525.4M | $626.2M | $654.2M | $681.1M | $762.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $58.3M | $56.7M | $71.2M | $75.4M | |
| Other Inc / (Exp) | -$84.2M | $67.4M | $144.9M | $38.9M | $75.4M | |
| Operating Expenses | $318.7M | $287.9M | $297.9M | $329.3M | $384.3M | |
| Operating Income | $206.7M | $338.3M | $356.3M | $351.7M | $378.3M | |
| Net Interest Expenses | $114.4M | $108.4M | $109.6M | $111.8M | $132.6M | |
| EBT. Incl. Unusual Items | $8.1M | $297.3M | $391.7M | $278.8M | $321.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.1M | $297.3M | $391.7M | $278.8M | $321.2M | |
| Minority Interest in Earnings | -$1.7M | -$3.8M | -$4M | -$4.1M | -$7.3M | |
| Net Income to Common Excl Extra Items | $6.4M | $293.6M | $387.6M | $274.8M | $313.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $1.73 | $2.26 | $1.58 | $1.66 | |
| Diluted EPS (Cont. Ops) | $0.03 | $1.72 | $2.26 | $1.58 | $1.66 | |
| Weighted Average Basic Share | $507.2M | $509.7M | $514.5M | $519.5M | $549.9M | |
| Weighted Average Diluted Share | $507.8M | $510.8M | $515.6M | $521M | $550.4M | |
| EBITDA | $383M | $633.1M | $739.1M | $645.2M | $761.5M | |
| EBIT | $123.9M | $406.2M | $501.7M | $391.8M | $462M | |
| Revenue (Reported) | $757.7M | $869.2M | $909.5M | $962.9M | $1.1B | |
| Operating Income (Reported) | $206.7M | $338.3M | $356.3M | $351.7M | $378.3M | |
| Operating Income (Adjusted) | $123.9M | $406.2M | $501.7M | $391.8M | $462M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113M | $376.1M | $93.1M | $66.5M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.6M | $126.3M | $131.3M | $159.7M | $173.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.5M | $556M | $273.7M | $257.6M | $325.1M | |
| Property Plant And Equipment | $299.9M | $294.4M | $286.2M | $281.3M | $334.7M | |
| Long-Term Investments | $519.9M | $527.8M | $437.7M | $405M | $422.6M | |
| Goodwill | $307.4M | $173.9M | $167.1M | $167.1M | $167.1M | |
| Other Intangibles | $242.8M | $188.8M | $212.7M | $197.7M | $283.4M | |
| Other Long-Term Assets | $18.2M | $17.8M | $21.3M | $28.6M | $40.6M | |
| Total Assets | $11.1B | $10.9B | $10.8B | $10.9B | $12.4B | |
| Accounts Payable | $213.7M | $302.4M | $322.3M | $317.3M | $358.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $433.7M | $302.4M | $322.3M | $317.3M | $510.6M | |
| Long-Term Debt | $3.7B | $3.9B | $3.7B | $3.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $4.7B | $4.7B | $5.2B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $226.8M | |
| Other Common Equity Adj | -$12M | -$18.6M | -$10.2M | $7.6M | -$1.3M | |
| Common Equity | $6.2B | $6B | $6B | $6.1B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.6M | $73.2M | $72.6M | $81.1M | $159.2M | |
| Total Equity | $6.3B | $6.1B | $6.1B | $6.2B | $7.2B | |
| Total Liabilities and Equity | $11.1B | $10.9B | $10.8B | $10.9B | $12.4B | |
| Cash and Short Terms | $113M | $376.1M | $93.1M | $66.5M | $85M | |
| Total Debt | $3.9B | $3.9B | $3.7B | $3.7B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.6M | $359.4M | $151.2M | $74.4M | $110M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.3M | $119.8M | $148.1M | $165.1M | $179.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $491.3M | $524M | $330.9M | $289.1M | $371M | |
| Property Plant And Equipment | $294.5M | $289.8M | $283.4M | $306.7M | $331.5M | |
| Long-Term Investments | $526.3M | $442.7M | $385.2M | $430.6M | $439.1M | |
| Goodwill | $174.8M | $169.6M | $167.1M | $167.1M | $166.7M | |
| Other Intangibles | $201.5M | $173.9M | $204.1M | $295.3M | $242.5M | |
| Other Long-Term Assets | $24M | $25M | $37M | $54.5M | $51.1M | |
| Total Assets | $11B | $10.9B | $10.9B | $12.4B | $12.4B | |
| Accounts Payable | $222.4M | $327.7M | $328.3M | $360.1M | $389.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.4M | $327.7M | $328.3M | $437.1M | $419.1M | |
| Long-Term Debt | $4B | $3.7B | $3.7B | $4B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $4.7B | $5.1B | $5.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $226.8M | $226.8M | |
| Other Common Equity Adj | -$23.2M | -$12.6M | $8.3M | $9.4M | -$5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.5M | $72.7M | $82.9M | $170.6M | $176.7M | |
| Total Equity | $6.1B | $6.1B | $6.2B | $7.2B | $6.9B | |
| Total Liabilities and Equity | $11B | $10.9B | $10.9B | $12.4B | $12.4B | |
| Cash and Short Terms | $276.6M | $359.4M | $151.2M | $74.4M | $110M | |
| Total Debt | $4B | $3.7B | $3.7B | $4.1B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.3M | $47.3M | $366.3M | $488M | $370.9M | |
| Depreciation & Amoritzation | $330.4M | $305.4M | $280.4M | $298.7M | $323.2M | |
| Stock-Based Compensation | $14.3M | $13.6M | $12.5M | $16.5M | $20.1M | |
| Change in Accounts Receivable | -$4.7M | $16.9M | -$24.9M | -$35.3M | -$13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $621.3M | $499.1M | $659.4M | $655.8M | $719.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$66.9M | -$51.4M | -$23.5M | -$36.3M | -$95.5M | |
| Cash From Investing | -$282.7M | -$25.6M | -$286.4M | -$206.1M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -$390.6M | -$300.5M | -$403.1M | -$428.3M | -$456.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.2B | -- | $95M | $616.5M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$318.3M | -$113M | -$477.8M | |
| Repurchase of Common Stock | -$39M | -$5.5M | -$4.1M | -$81.9M | -$36.9M | |
| Other Financing Activities | -$22.1M | -$31M | -$13.6M | -$9.2M | -$469K | |
| Cash From Financing | -$268.2M | -$210.6M | -$656.5M | -$476M | -$355M | |
| Beginning Cash (CF) | $45.2M | $115.6M | $378.5M | $95M | $68.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.4M | $262.9M | -$283.4M | -$26.3M | $22.6M | |
| Ending Cash (CF) | $115.6M | $378.5M | $95M | $68.8M | $91.4M | |
| Levered Free Cash Flow | $621.3M | $499.1M | $659.4M | $655.8M | $719.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $118.8M | $88.8M | $92.2M | $103.6M | |
| Depreciation & Amoritzation | $77.4M | $69.4M | $75.2M | $79.8M | $95.8M | |
| Stock-Based Compensation | $3.4M | $3.4M | $4.1M | $5.3M | $6.3M | |
| Change in Accounts Receivable | $28.2M | -$21.4M | -$10.3M | $11.5M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.2M | $183.2M | $200.5M | $213M | $227.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.9M | -$406K | -$2M | -$86.5M | -$17.2M | |
| Cash From Investing | -$37.4M | -$74.6M | -$46.6M | -$140.1M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$100.7M | -$107.6M | -$110.4M | -$125.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | $238M | $441.4M | |
| Long-Term Debt Repaid | -$303M | -$12.6M | -$28.8M | -$163.6M | -$410.4M | |
| Repurchase of Common Stock | -$107K | -$49K | -$3.6M | -$22K | -- | |
| Other Financing Activities | -$22.8M | -$1.7M | -$129K | $970K | -$3.5M | |
| Cash From Financing | -$426.3M | -$32.5M | -$120.1M | -$34.9M | -$97.8M | |
| Beginning Cash (CF) | $587.4M | $286.6M | $121.2M | $43.1M | $79.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$306.5M | $76.1M | $33.8M | $38M | $34.9M | |
| Ending Cash (CF) | $280.9M | $362.7M | $155M | $81.1M | $114.8M | |
| Levered Free Cash Flow | $157.2M | $183.2M | $200.5M | $213M | $227.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | $336.5M | $460.6M | $375.2M | $413.2M | |
| Depreciation & Amoritzation | $307.3M | $285.7M | $292.5M | $308.7M | $373.5M | |
| Stock-Based Compensation | $14.3M | $12.2M | $15.8M | $18.1M | $24.7M | |
| Change in Accounts Receivable | -$1.1M | $4.2M | -$34.8M | -$19.8M | -$19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.5M | $633M | $679.2M | $675.3M | $770.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$57.5M | -$25.3M | -$15.3M | -$112.3M | -$31.7M | |
| Cash From Investing | -$81.9M | $38.3M | -$396.6M | -$325.8M | -$319.5M | |
| Dividends Paid (Ex Special Dividend) | -$398.2M | -$301.9M | -$422.7M | -$439.4M | -$503.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $95M | $488.5M | $1.4B | |
| Long-Term Debt Repaid | -$1.2B | -$353.5M | -$140.6M | -$436.7M | -$1.1B | |
| Repurchase of Common Stock | -$5.6M | -$4.1M | -$81.9M | -$27.7M | -$218M | |
| Other Financing Activities | -$32M | -$12.7M | -$1.5M | -$8.2M | -$23.2M | |
| Cash From Financing | -$211.2M | -$589.5M | -$490.2M | -$423.4M | -$417.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.4M | $81.8M | -$207.7M | -$73.9M | $33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $526.5M | $633M | $679.2M | $675.3M | $770.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $297.3M | $391.7M | $278.8M | $321.2M | |
| Depreciation & Amoritzation | $229.3M | $209.7M | $221.8M | $231.8M | $282.1M | |
| Stock-Based Compensation | $10.7M | $9.3M | $12.6M | $14.2M | $18.8M | |
| Change in Accounts Receivable | $4.1M | -$8.7M | -$18.5M | -$3.1M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $374.6M | $508.5M | $528.2M | $547.7M | $598.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$48M | -$21.8M | -$13.6M | -$89.6M | -$25.8M | |
| Cash From Investing | -$65.5M | -$1.6M | -$111.9M | -$231.5M | -$209.1M | |
| Dividends Paid (Ex Special Dividend) | -$300.5M | -$301.9M | -$321.5M | -$332.6M | -$379.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $95M | $488.5M | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$287.2M | -$109.5M | -$433.2M | -$1B | |
| Repurchase of Common Stock | -$5.5M | -$4.1M | -$81.9M | -$27.7M | -$208.8M | |
| Other Financing Activities | -$30.4M | -$12.1M | $73K | $1.1M | -$21.7M | |
| Cash From Financing | -$143.8M | -$522.7M | -$356.4M | -$303.9M | -$366.3M | |
| Beginning Cash (CF) | $1.4B | $804.4M | $394.9M | $180M | $401.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.3M | -$15.8M | $60M | $12.3M | $23.5M | |
| Ending Cash (CF) | $1.6B | $788.6M | $454.9M | $192.3M | $424.9M | |
| Levered Free Cash Flow | $374.6M | $508.5M | $528.2M | $547.7M | $598.8M | |
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Financial Ratios
REG
Sector
P/E ratio
34.81x
21.43x
PEG ratio
--
0.19x
P/B ratio
2.05x
0.80x
Price / LTM sales
9.41x
3.51x
Growth Metrics
REG
Sector
Revenue growth
8.96%
3.19%
Earnings growth
8%
--
Revenue (5-year growth)
3.36%
3.36%
Earnings forecast
$0.47
$0.16
Profitability
REG
Sector
Profitability FY 2023
$927.7M
$211.9M
Return on invested capital
3.55%
1.17%
Return on assets
3.24%
1.05%
Return on equity
5.68%
2.3%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
27
Balance Sheet
REG
Sector
Total cash
$110M
$76.4M
Short term investments
--
$21.6M
Total assets
$12.4B
$3.5B
Long term debt
$4.4B
$1.2B
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