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
ROAD Quote, Financials, Valuation and Earnings
Last price:
$92.73
Seasonality move
:
6.43%
Day range:
$90.01 - $94.06
52-week range:
$39.79 - $103.69
Dividend yield:
0%
P/E ratio:
70.36x
P/S ratio:
2.67x
P/B ratio:
9.04x
Volume:
1M
Avg. volume:
469.5K
1-year change:
113.59%
Market cap:
$5.2B
Revenue:
$1.8B
EPS (TTM):
$1.32
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 0.31% | 15.92% | 42.93% | 20.12% | 16.65% | |
| Cost of Revenues | $663.5M | $790.8M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $122.2M | $119.9M | $139.3M | $196.4M | $258.3M | |
| Gross Profit Margin | 15.56% | 13.17% | 10.7% | 12.56% | 14.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Other Inc / (Exp) | $2M | $2.9M | $4.3M | $13.3M | $4.4M | |
| Operating Expenses | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Operating Income | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Net Interest Expenses | $3.1M | $2.4M | $7.7M | $17.3M | $19.1M | |
| EBT. Incl. Unusual Items | $52.5M | $28.5M | $28.3M | $65.4M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $8.3M | $6.9M | $16.4M | $23.2M | |
| Net Income to Company | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.39 | $0.41 | $0.95 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.39 | $0.41 | $0.94 | $1.31 | |
| Weighted Average Basic Share | $51.5M | $51.6M | $51.8M | $51.8M | $51.9M | |
| Weighted Average Diluted Share | $51.6M | $51.8M | $52M | $52.3M | $52.6M | |
| EBITDA | $94.9M | $80.7M | $101.7M | $161.9M | $204.1M | |
| EBIT | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Revenue (Reported) | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Operating Income (Adjusted) | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.6M | $279M | $393.1M | $475M | $538.2M | |
| Revenue Growth (YoY) | -5.34% | 24.22% | 40.86% | 20.86% | 13.29% | |
| Cost of Revenues | $183.3M | $244.4M | $343.5M | $399.5M | $454.1M | |
| Gross Profit | $41.4M | $34.7M | $49.6M | $75.5M | $84.1M | |
| Gross Profit Margin | 18.43% | 12.42% | 12.62% | 15.9% | 15.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $24.1M | $31M | $33M | $39.8M | |
| Other Inc / (Exp) | $458K | $1M | $2.1M | $2.2M | $1.4M | |
| Operating Expenses | $17.8M | $24.1M | $31M | $33M | $39.8M | |
| Operating Income | $23.6M | $10.5M | $18.6M | $42.5M | $44.2M | |
| Net Interest Expenses | $423K | $1.1M | $3.5M | $3.5M | $6.1M | |
| EBT. Incl. Unusual Items | $23.6M | $10.5M | $17.2M | $41.2M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $2.6M | $4M | $10.3M | $10.3M | |
| Net Income to Company | $17.6M | $7.9M | $13.1M | $30.9M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $7.9M | $13.1M | $30.9M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.15 | $0.25 | $0.60 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.15 | $0.25 | $0.59 | $0.56 | |
| Weighted Average Basic Share | $51.5M | $51.7M | $51.8M | $51.8M | $51.8M | |
| Weighted Average Diluted Share | $51.7M | $51.9M | $52M | $52.7M | $52.6M | |
| EBITDA | $34.3M | $25.3M | $36.1M | $66M | $71.1M | |
| EBIT | $24M | $11.6M | $20.7M | $44.7M | $45.7M | |
| Revenue (Reported) | $224.6M | $279M | $393.1M | $475M | $538.2M | |
| Operating Income (Reported) | $23.6M | $10.5M | $18.6M | $42.5M | $44.2M | |
| Operating Income (Adjusted) | $24M | $11.6M | $20.7M | $44.7M | $45.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.5M | $790.8M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $122.2M | $119.9M | $139.3M | $196.4M | $258.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Other Inc / (Exp) | $2M | $2.9M | $4.3M | $13.3M | $4.4M | |
| Operating Expenses | $68.6M | $91.9M | $107.6M | $126.9M | $151.5M | |
| Operating Income | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Net Interest Expenses | $3.1M | $2.4M | $7.7M | $17.3M | $19.1M | |
| EBT. Incl. Unusual Items | $52.5M | $28.5M | $28.3M | $65.4M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $8.3M | $6.9M | $16.4M | $23.2M | |
| Net Income to Company | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.38 | $0.41 | $0.95 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.38 | $0.41 | $0.93 | $1.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $94.9M | $80.7M | $101.7M | $161.9M | $204.1M | |
| EBIT | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Revenue (Reported) | $785.7M | $910.7M | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $53.6M | $28.1M | $31.7M | $69.4M | $106.8M | |
| Operating Income (Adjusted) | $55.6M | $30.9M | $36M | $82.8M | $111.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $910.7M | $1.3B | $1.6B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.8M | $1.2B | $1.4B | $1.6B | -- | |
| Gross Profit | $119.9M | $139.3M | $196.4M | $258.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $107.6M | $126.9M | $151.5M | -- | |
| Other Inc / (Exp) | $2.9M | $4.3M | $13.3M | $4.4M | -- | |
| Operating Expenses | $91.9M | $107.6M | $126.9M | $151.5M | -- | |
| Operating Income | $28.1M | $31.7M | $69.4M | $106.8M | -- | |
| Net Interest Expenses | $2.4M | $7.7M | $17.3M | $19.1M | -- | |
| EBT. Incl. Unusual Items | $28.5M | $28.3M | $65.4M | $92.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $6.9M | $16.4M | $23.2M | -- | |
| Net Income to Company | $20.2M | $21.4M | $49M | $68.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $21.4M | $49M | $68.9M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $0.41 | $0.95 | $1.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.41 | $0.93 | $1.32 | -- | |
| Weighted Average Basic Share | $206.5M | $207.1M | $207.3M | $207.5M | -- | |
| Weighted Average Diluted Share | $207.2M | $207.7M | $208.9M | $209.6M | -- | |
| EBITDA | $80.7M | $101.7M | $161.9M | $204.1M | -- | |
| EBIT | $30.9M | $36M | $82.8M | $111.2M | -- | |
| Revenue (Reported) | $910.7M | $1.3B | $1.6B | $1.8B | -- | |
| Operating Income (Reported) | $28.1M | $31.7M | $69.4M | $106.8M | -- | |
| Operating Income (Adjusted) | $30.9M | $36M | $82.8M | $111.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $158.2M | $265.2M | $303.7M | $350.8M | |
| Inventory | $38.6M | $53.8M | $74.2M | $84M | $106.7M | |
| Prepaid Expenses | $3.6M | $5.4M | $7.2M | $4.3M | $10.2M | |
| Other Current Assets | $1.4M | $2.4M | $5.7M | $5M | $14.7M | |
| Total Current Assets | $331.6M | $300M | $417.2M | $473.4M | $585M | |
| Property Plant And Equipment | $244.6M | $411.4M | $495.4M | $519.6M | $668.9M | |
| Long-Term Investments | $198K | $108K | $87K | $87K | $84K | |
| Goodwill | $46.3M | $85.4M | $129.5M | $159.3M | $231.7M | |
| Other Intangibles | $3.2M | $4.2M | $16M | $19.5M | $20.5M | |
| Other Long-Term Assets | $162K | $4.2M | $11.6M | $20M | $23.7M | |
| Total Assets | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $64.7M | $86.4M | $130.5M | $151.4M | $182.6M | |
| Accrued Expenses | $19.8M | $22.7M | $16.1M | $23M | $33.2M | |
| Current Portion Of Long-Term Debt | $13M | $10M | $12.5M | $15M | $26.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $1.4M | $2.2M | $2.3M | $9.1M | |
| Other Current Liabilities | $2.6M | $3.7M | $12.4M | $8.6M | $9M | |
| Total Current Liabilities | $135.8M | $158M | $226.1M | $279.2M | $380.5M | |
| Long-Term Debt | $79.1M | $206.2M | $363.1M | $360.7M | $487M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.9M | $397.7M | $639.6M | $703.1M | $968.4M | |
| Common Stock | $55K | $56K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -$23K | $17.6M | $18.7M | $7.5M | |
| Common Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Liabilities and Equity | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Total Debt | $92.1M | $216.2M | $375.6M | $375.7M | $513.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $158.2M | $265.2M | $303.7M | $350.8M | |
| Inventory | $38.6M | $53.8M | $74.2M | $84M | $106.7M | |
| Prepaid Expenses | $3.6M | $5.4M | $7.2M | $4.3M | $10.2M | |
| Other Current Assets | $1.4M | $2.4M | $5.7M | $5M | $14.7M | |
| Total Current Assets | $331.6M | $300M | $417.2M | $473.4M | $585M | |
| Property Plant And Equipment | $244.6M | $411.4M | $495.4M | $519.6M | $668.9M | |
| Long-Term Investments | $198K | $108K | $87K | $87K | $84K | |
| Goodwill | $46.3M | $85.4M | $129.5M | $159.3M | $231.7M | |
| Other Intangibles | $3.2M | $4.2M | $16M | $19.5M | $20.5M | |
| Other Long-Term Assets | $162K | $4.2M | $11.6M | $20M | $23.7M | |
| Total Assets | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | $64.7M | $86.4M | $130.5M | $151.4M | $182.6M | |
| Accrued Expenses | $19.8M | $22.7M | $16.1M | $23M | $33.2M | |
| Current Portion Of Long-Term Debt | $13M | $10M | $12.5M | $15M | $26.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $1.4M | $2.2M | $2.3M | $9.1M | |
| Other Current Liabilities | $2.6M | $3.7M | $12.4M | $8.6M | $9M | |
| Total Current Liabilities | $135.8M | $158M | $226.1M | $279.2M | $380.5M | |
| Long-Term Debt | $79.1M | $206.2M | $363.1M | $360.7M | $487M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.9M | $397.7M | $639.6M | $703.1M | $968.4M | |
| Common Stock | $55K | $56K | $56K | $56K | $56K | |
| Other Common Equity Adj | -- | -$23K | $17.6M | $18.7M | $7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2M | $408.9M | $455.9M | $516.6M | $573.7M | |
| Total Liabilities and Equity | $628.1M | $806.6M | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | $148.3M | $57.3M | $35.5M | $48.2M | $74.7M | |
| Total Debt | $92.1M | $216.2M | $375.6M | $375.7M | $513.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Depreciation & Amoritzation | -- | -- | $65.7M | $79.1M | $92.9M | |
| Stock-Based Compensation | $1.6M | $3.5M | $8M | $10.8M | $14.4M | |
| Change in Accounts Receivable | $11.6M | -$42.2M | -$103.2M | -$23.4M | -$1.1M | |
| Change in Inventories | -$1.2M | -$3.9M | -$17.5M | -$7.3M | -$15.5M | |
| Cash From Operations | $105.2M | $48.5M | $16.5M | $157.2M | $209.1M | |
| Capital Expenditures | $52.6M | $56.3M | $68.9M | $97.8M | $87.9M | |
| Cash Acquisitions | -$29.8M | -$210.7M | -$128.6M | -$91.8M | -$231.8M | |
| Cash From Investing | -$79.4M | -$263.4M | -$197.3M | -$143.4M | -$307.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.3M | $219.2M | $167.3M | $103M | $210.2M | |
| Long-Term Debt Repaid | -$30.4M | -$95.4M | -$8.1M | -$103.1M | -$72.8M | |
| Repurchase of Common Stock | -- | -- | -$39K | -$139K | -$11.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.9M | $123.8M | $159.1M | -$264K | $126.1M | |
| Beginning Cash (CF) | $80.6M | $148.3M | $57.3M | $35.6M | $49.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.7M | -$91.1M | -$21.7M | $13.5M | $27.6M | |
| Ending Cash (CF) | $148.3M | $57.3M | $35.6M | $49.1M | $76.7M | |
| Levered Free Cash Flow | $52.6M | -$7.8M | -$52.4M | $59.3M | $121.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $7.9M | $13.1M | $30.9M | $29.3M | |
| Depreciation & Amoritzation | -- | -- | $15.4M | $21.3M | $25.5M | |
| Stock-Based Compensation | $395K | $1.3M | $2.9M | $2.9M | $4.2M | |
| Change in Accounts Receivable | $8.8M | -$1.4M | -$21.8M | -$42.6M | $14.5M | |
| Change in Inventories | $695K | $4.1M | $4.2M | $4.7M | $1.5M | |
| Cash From Operations | $53.8M | $39.2M | $26.2M | $62.6M | $95.9M | |
| Capital Expenditures | $11M | $16.7M | $16.6M | $18.8M | $17.5M | |
| Cash Acquisitions | -- | -$118.4M | -$25.7M | -$9M | -$96.6M | |
| Cash From Investing | -$10.2M | -$133.9M | -$38.7M | -$24.7M | -$108.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.6M | $20M | $25M | $50M | $60.9M | |
| Long-Term Debt Repaid | -$3.5M | -$2.5M | -$3.1M | -$93.8M | -$25.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26M | $17.5M | $21.9M | -$43.8M | $30.8M | |
| Beginning Cash (CF) | $78.7M | $134.5M | $26.2M | $54.9M | $58.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | -$77.2M | $9.4M | -$5.9M | $18.2M | |
| Ending Cash (CF) | $148.3M | $57.3M | $35.6M | $49.1M | $76.7M | |
| Levered Free Cash Flow | $42.7M | $22.4M | $9.6M | $43.9M | $78.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $20.2M | $21.4M | $49M | $68.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $3.5M | $8M | $10.8M | $14.4M | |
| Change in Accounts Receivable | $11.6M | -$42.2M | -$103.2M | -$23.4M | -$1.1M | |
| Change in Inventories | -$1.2M | -$3.9M | -$17.5M | -$7.3M | -$15.5M | |
| Cash From Operations | $105.2M | $48.5M | $16.5M | $157.2M | $209.1M | |
| Capital Expenditures | $52.6M | $56.3M | $68.9M | $97.8M | $87.9M | |
| Cash Acquisitions | -$29.8M | -$210.7M | -$128.6M | -$91.8M | -$231.8M | |
| Cash From Investing | -$79.4M | -$263.4M | -$197.3M | -$143.4M | -$307.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.3M | $219.2M | $167.3M | $103M | $210.2M | |
| Long-Term Debt Repaid | -$30.4M | -$95.4M | -$8.1M | -$103.1M | -$72.8M | |
| Repurchase of Common Stock | -- | -- | -$39K | -$139K | -$11.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.9M | $123.8M | $159.1M | -$264K | $126.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.7M | -$91.1M | -$21.7M | $13.5M | $27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.6M | -$7.8M | -$52.4M | $59.3M | $121.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $21.4M | $49M | $68.9M | -- | |
| Depreciation & Amoritzation | -- | $65.7M | $79.1M | $92.9M | -- | |
| Stock-Based Compensation | $3.5M | $8M | $10.8M | $14.4M | -- | |
| Change in Accounts Receivable | -$42.2M | -$103.2M | -$23.4M | -$1.1M | -- | |
| Change in Inventories | -$3.9M | -$17.5M | -$7.3M | -$15.5M | -- | |
| Cash From Operations | $48.5M | $16.5M | $157.2M | $209.1M | -- | |
| Capital Expenditures | $56.3M | $68.9M | $97.8M | $87.9M | -- | |
| Cash Acquisitions | -$210.7M | -$128.6M | -$91.8M | -$231.8M | -- | |
| Cash From Investing | -$263.4M | -$197.3M | -$143.4M | -$307.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.2M | $167.3M | $103M | $210.2M | -- | |
| Long-Term Debt Repaid | -$95.4M | -$8.1M | -$103.1M | -$72.8M | -- | |
| Repurchase of Common Stock | -- | -$39K | -$139K | -$11.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $123.8M | $159.1M | -$264K | $126.1M | -- | |
| Beginning Cash (CF) | $368.3M | $158.6M | $164.6M | $227.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | -$21.7M | $13.5M | $27.6M | -- | |
| Ending Cash (CF) | $277.2M | $136.9M | $178.2M | $255.3M | -- | |
| Levered Free Cash Flow | -$7.8M | -$52.4M | $59.3M | $121.1M | -- | |
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Financial Ratios
ROAD
Sector
P/E ratio
70.36x
17.94x
PEG ratio
1.68x
0.34x
P/B ratio
9.04x
1.76x
Price / LTM sales
2.67x
0.97x
Growth Metrics
ROAD
Sector
Revenue growth
13.29%
1.77%
Earnings growth
-5.09%
1.67%
Revenue (5-year growth)
18.42%
4.31%
Earnings forecast
$0.57
$0.46
Profitability
ROAD
Sector
Profitability FY 2024
$258.3M
$434.2M
Return on invested capital
6.98%
5.93%
Return on assets
5.08%
3.69%
Return on equity
12.82%
8.87%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
20
Balance Sheet
ROAD
Sector
Total cash
$74.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.5B
$2.1B
Long term debt
$513.5M
$147.8M
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