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
SASR Quote, Financials, Valuation and Earnings
Last price:
$33.97
Seasonality move
:
0.78%
Day range:
$32.96 - $34.39
52-week range:
$19.52 - $39.55
Dividend yield:
4.01%
P/E ratio:
17.87x
P/S ratio:
3.88x
P/B ratio:
0.94x
Volume:
806K
Avg. volume:
279.2K
1-year change:
29.48%
Market cap:
$1.5B
Revenue:
$419.3M
EPS (TTM):
$1.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.8M | $463.4M | $523.9M | $495.3M | $419.3M | |
| Revenue Growth (YoY) | 4.46% | 38.42% | 13.05% | -5.46% | -15.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.8M | $144.8M | $166.4M | $170.4M | $176.8M | |
| Other Inc / (Exp) | $77K | $467K | $212K | -$345K | -- | |
| Operating Expenses | $112.4M | $119.9M | $163.9M | $191.7M | $182M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $152.9M | $124.4M | $311.7M | $222.4M | $164.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $27.5M | $76.6M | $56.1M | $41.3M | |
| Net Income to Company | $116.4M | $97M | $235.1M | $166.3M | $122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.4M | $97M | $235.1M | $166.3M | $122.8M | |
| Basic EPS (Cont. Ops) | $3.25 | $2.19 | $5.00 | $3.69 | $2.74 | |
| Diluted EPS (Cont. Ops) | $3.25 | $2.18 | $4.98 | $3.68 | $2.73 | |
| Weighted Average Basic Share | $35.6M | $43.9M | $46.7M | $44.9M | $44.8M | |
| Weighted Average Diluted Share | $35.6M | $44.1M | $46.9M | $45M | $44.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $235.4M | $184.8M | $337.4M | $291M | $447.1M | |
| Revenue (Reported) | $334.8M | $463.4M | $523.9M | $495.3M | $419.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $235.4M | $184.8M | $337.4M | $291M | $447.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.9M | $131M | $130M | $102.5M | $101.1M | |
| Revenue Growth (YoY) | 48.63% | 3.25% | -0.74% | -21.19% | -1.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $40.4M | $42.8M | $47.9M | $45.1M | |
| Other Inc / (Exp) | $51K | $49K | $2K | -- | -- | |
| Operating Expenses | $39.4M | $42M | $44M | $49.2M | $47.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.9M | $76M | $45.2M | $27.6M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $19.1M | $11.6M | $6.9M | $5.7M | |
| Net Income to Company | $44.6M | $57M | $33.6M | $20.7M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.6M | $57M | $33.6M | $20.7M | $16.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.21 | $0.75 | $0.46 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.20 | $0.75 | $0.46 | $0.36 | |
| Weighted Average Basic Share | $47M | $46.9M | $44.6M | $44.9M | $45.1M | |
| Weighted Average Diluted Share | $47.2M | $47.1M | $44.8M | $45M | $45.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.4M | $80.6M | $62.6M | $105M | $110.6M | |
| Revenue (Reported) | $126.9M | $131M | $130M | $102.5M | $101.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $74.4M | $80.6M | $62.6M | $105M | $110.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $416.8M | $528.4M | $501.7M | $442.1M | $394.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.4M | $161.2M | $171.4M | $179.6M | $168.9M | |
| Other Inc / (Exp) | $489K | $213K | $82K | -$393K | -- | |
| Operating Expenses | $112.3M | $161.9M | $183.8M | $184.8M | $176.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $86.6M | $326.5M | $236.7M | $175.3M | $114.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $80.1M | $58.9M | $44.6M | $29M | |
| Net Income to Company | $68.7M | $246.4M | $177.7M | $130.7M | $85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.7M | $246.4M | $177.7M | $130.7M | $85.5M | |
| Basic EPS (Cont. Ops) | $1.72 | $5.19 | $3.92 | $2.91 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.71 | $5.16 | $3.91 | $2.91 | $1.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $154.9M | $359.4M | $271.5M | $413.1M | $458.6M | |
| Revenue (Reported) | $416.8M | $528.4M | $501.7M | $442.1M | $394.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $154.9M | $359.4M | $271.5M | $413.1M | $458.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.8M | $398.8M | $376.6M | $323.4M | $298.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.8M | $121.2M | $126.2M | $135.4M | $127.5M | |
| Other Inc / (Exp) | $432K | $178K | $48K | -- | -- | |
| Operating Expenses | $84.2M | $126.2M | $146.1M | $139.2M | $134.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.5M | $251.6M | $176.6M | $129.6M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $61.9M | $44.3M | $32.8M | $20.6M | |
| Net Income to Company | $40.3M | $189.7M | $132.3M | $96.7M | $59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | $189.7M | $132.3M | $96.7M | $59.4M | |
| Basic EPS (Cont. Ops) | $0.92 | $4.00 | $2.93 | $2.15 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.91 | $3.97 | $2.92 | $2.15 | $1.32 | |
| Weighted Average Basic Share | $128.7M | $141.3M | $134.8M | $134.5M | $135.2M | |
| Weighted Average Diluted Share | $128.9M | $142M | $135.2M | $134.7M | $135.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $98M | $272.5M | $206.6M | $328.6M | $340.1M | |
| Revenue (Reported) | $333.8M | $398.8M | $376.6M | $323.4M | $298.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $98M | $272.5M | $206.6M | $328.6M | $340.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.9M | $296.7M | $419.7M | $192M | $545.7M | |
| Short Term Investments | $1.1B | $1.3B | $1.5B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $23.3M | $46.4M | $34.3M | $41.2M | $46.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.7B | $1.9B | $1.4B | $1.7B | |
| Property Plant And Equipment | $58.6M | $57.7M | $59.7M | $60M | $59.5M | |
| Long-Term Investments | $1.1B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Goodwill | $347.1M | $370.2M | $370.2M | $363.4M | $363.4M | |
| Other Intangibles | $7.8M | $32.5M | $25.9M | $26.9M | $28.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.6B | $12.8B | $12.6B | $13.8B | $14B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.6M | $543.2M | $141.1M | $322M | $75M | |
| Long-Term Debt | $723.2M | $606.2M | $172.7M | $920.2M | $920.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $11.3B | $11.1B | $12.3B | $12.4B | |
| Common Stock | $35M | $47.1M | $45.1M | $44.7M | $44.9M | |
| Other Common Equity Adj | -$4.3M | $18.7M | -$8.5M | -$132M | -$97.3M | |
| Common Equity | $1.1B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $8.6B | $12.8B | $12.6B | $13.8B | $14B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.9B | $1.4B | $1.6B | |
| Total Debt | $723.2M | $606.2M | $172.7M | $920.2M | $920.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.5M | $1.1B | $258.6M | $717.3M | $750.3M | |
| Short Term Investments | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accounts Receivable, Net | $48.2M | $36.2M | $37.1M | $45.1M | $45.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.6B | $1.5B | $1.8B | $1.9B | |
| Property Plant And Equipment | $58.7M | $58.4M | $64.7M | $72.3M | $57.2M | |
| Long-Term Investments | $1.4B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Goodwill | $370.5M | $370.2M | $363.4M | $363.4M | $363.4M | |
| Other Intangibles | $34.2M | $27.5M | $21.3M | $16M | $30.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.7B | $13B | $13.8B | $14.1B | $14.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $462.7M | $147.5M | $206.3M | $66.6M | $70.8M | |
| Long-Term Debt | $674.5M | $172.6M | $1.2B | $920.7M | $821.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.5B | $12.3B | $12.6B | $12.8B | |
| Common Stock | $47M | $46.1M | $44.6M | $44.9M | $45.1M | |
| Other Common Equity Adj | $17.5M | -$1.1M | -$143.1M | -$135.5M | -$75.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $12.7B | $13B | $13.8B | $14.1B | $14.4B | |
| Cash and Short Terms | $1.6B | $2.5B | $1.5B | $1.8B | $1.9B | |
| Total Debt | $674.5M | $172.6M | $1.2B | $920.7M | $821.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $97M | $235.1M | $166.3M | $122.8M | |
| Depreciation & Amoritzation | $13.4M | $19.9M | $14.5M | $11.9M | $22M | |
| Stock-Based Compensation | $3M | $3.9M | $5.3M | $7.9M | $7.6M | |
| Change in Accounts Receivable | $1.3M | -$15.5M | $12.1M | -$6.8M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.9M | $142M | $216.4M | $216.3M | $137.8M | |
| Capital Expenditures | $5.1M | $5M | $11.5M | $14.6M | $14M | |
| Cash Acquisitions | -- | $53.5M | -- | $23.8M | -- | |
| Cash From Investing | -$241.3M | -$1.2B | $308.3M | -$1.6B | $178.9M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -$53.2M | -$60.4M | -$61.4M | -$61.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $400M | -- | $2.7B | $2B | |
| Long-Term Debt Repaid | -$2.5B | -$713.4M | -$432.1M | -$2B | -$2B | |
| Repurchase of Common Stock | -$25M | -$26.2M | -$108.8M | -$27.3M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $186M | $1.2B | -$401.6M | $1.2B | $36.9M | |
| Beginning Cash (CF) | $101.5M | $146.1M | $297M | $420M | $192.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $150.9M | $123M | -$227.8M | $353.7M | |
| Ending Cash (CF) | $146.1M | $297M | $420M | $192.2M | $545.9M | |
| Levered Free Cash Flow | $94.8M | $136.9M | $204.9M | $201.7M | $123.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $57M | $33.6M | $20.7M | $16.2M | |
| Depreciation & Amoritzation | $5.6M | $3.9M | $2.9M | $5.4M | $6.5M | |
| Stock-Based Compensation | $1M | $1.3M | $1.6M | $2.8M | $2.6M | |
| Change in Accounts Receivable | -$67K | $4.4M | -$3.6M | -$2.7M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.2M | $78.1M | $68.9M | $52.9M | $32.6M | |
| Capital Expenditures | $1.7M | $5M | $3M | $2.6M | $4.5M | |
| Cash Acquisitions | -- | -- | -$115K | -- | -- | |
| Cash From Investing | $8.1M | $399M | -$482.6M | $114.9M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$15.3M | -$15.2M | -$15.3M | -$15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$7.6M | -$53M | -$705M | -$50M | -$50M | |
| Repurchase of Common Stock | -$26K | -$54.4M | -$37K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$659.1M | $7.1M | $451.2M | $119.7M | $328.2M | |
| Beginning Cash (CF) | $834.7M | $630.5M | $221.3M | $430.1M | $406.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$609.8M | $484.1M | $37.5M | $287.5M | $343.6M | |
| Ending Cash (CF) | $224.9M | $1.1B | $258.8M | $717.6M | $750.3M | |
| Levered Free Cash Flow | $39.5M | $73.1M | $66M | $50.3M | $28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.7M | $246.4M | $177.7M | $130.7M | $85.5M | |
| Depreciation & Amoritzation | $18.3M | $15.7M | $12.7M | $19.3M | $24.9M | |
| Stock-Based Compensation | $3.6M | $4.7M | $7.9M | $8.4M | $7.3M | |
| Change in Accounts Receivable | -$17.1M | $12M | -$855K | -$8M | -$62K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.3M | $213.3M | $233.2M | $153M | $83.9M | |
| Capital Expenditures | $4.3M | $8.8M | $14.9M | $13.9M | $16.9M | |
| Cash Acquisitions | $53.5M | -$24K | $23.8M | $1K | -- | |
| Cash From Investing | -$1.4B | $574M | -$1.8B | $92.9M | -$181.1M | |
| Dividends Paid (Ex Special Dividend) | -$49.7M | -$59.9M | -$60.8M | -$61.1M | -$61.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | -- | $1.9B | $2.8B | -- | |
| Long-Term Debt Repaid | -$652M | -$497.2M | -$876.6M | -$3.1B | -$100M | |
| Repurchase of Common Stock | -$50.5M | -$55.9M | -$80.2M | -$1.9M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | $102.5M | $725.5M | $212.8M | $130M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $889.8M | -$855.8M | $458.8M | $32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.1M | $204.6M | $218.3M | $139.1M | $67M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $189.7M | $132.3M | $96.7M | $59.4M | |
| Depreciation & Amoritzation | $14.9M | $10.8M | $8.9M | $16.3M | $19.2M | |
| Stock-Based Compensation | $2.8M | $3.6M | $6.2M | $6.7M | $6.4M | |
| Change in Accounts Receivable | -$17.2M | $10.2M | -$2.7M | -$3.9M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.3M | $153.6M | $170.4M | $107.1M | $53.2M | |
| Capital Expenditures | $3.4M | $7.1M | $10.6M | $9.9M | $12.8M | |
| Cash Acquisitions | $53.5M | -- | $23.8M | -- | -- | |
| Cash From Investing | -$1.1B | $631.2M | -$1.5B | $220.6M | -$139.5M | |
| Dividends Paid (Ex Special Dividend) | -$39M | -$45.7M | -$46.1M | -$45.9M | -$46.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | $1.9B | $2B | -- | |
| Long-Term Debt Repaid | -$648.3M | -$432.1M | -$876.6M | -$2B | -$100M | |
| Repurchase of Common Stock | -$26.2M | -$55.9M | -$27.3M | -$1.8M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $32.8M | $1.2B | $197.6M | $290.7M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.2B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.8M | $817.6M | -$161.2M | $525.4M | $204.4M | |
| Ending Cash (CF) | $1.3B | $2B | $1B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $78.9M | $146.5M | $159.9M | $97.2M | $40.4M | |
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Financial Ratios
SASR
Sector
P/E ratio
17.87x
12.02x
PEG ratio
--
0.36x
P/B ratio
0.94x
1.05x
Price / LTM sales
3.88x
2.55x
Growth Metrics
SASR
Sector
Revenue growth
-1.31%
6.08%
Earnings growth
-21.74%
6.45%
Revenue (5-year growth)
5.52%
5.85%
Earnings forecast
$0.46
$0.56
Profitability
SASR
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.46%
5.27%
Return on assets
0.61%
0.98%
Return on equity
5.38%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
20
Balance Sheet
SASR
Sector
Total cash
$1.9B
$617M
Short term investments
$1.1B
$408.4M
Total assets
$14B
$4.5B
Long term debt
$821.3M
$270.8M
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