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
36
SDGR Quote, Financials, Valuation and Earnings
Last price:
$19.46
Seasonality move
:
-1.92%
Day range:
$19.01 - $19.84
52-week range:
$16.67 - $38.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.36x
P/B ratio:
3.15x
Volume:
989.1K
Avg. volume:
839.9K
1-year change:
-42.31%
Market cap:
$1.4B
Revenue:
$216.7M
EPS (TTM):
-$2.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.5M | $108.1M | $137.9M | $181M | $216.7M | |
| Revenue Growth (YoY) | 28.37% | 26.36% | 27.6% | 31.19% | 19.74% | |
| Cost of Revenues | $36.5M | $44.6M | $72.3M | $79.9M | $76M | |
| Gross Profit | $49.1M | $63.5M | $65.6M | $101M | $140.7M | |
| Gross Profit Margin | 57.39% | 58.72% | 47.58% | 55.83% | 64.94% | |
| R&D Expenses | $39.4M | $64.7M | $90.9M | $126.4M | $181.8M | |
| Selling, General & Admin | $48.4M | $59.7M | $86.2M | $121.5M | $136.4M | |
| Other Inc / (Exp) | $10.9M | $34.6M | $10.6M | -$2.3M | $220.4M | |
| Operating Expenses | $87.8M | $124.4M | $177.1M | $247.8M | $318.1M | |
| Operating Income | -$38.7M | -$60.9M | -$111.4M | -$146.8M | -$177.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26M | -$26.3M | -$100.8M | -$149.1M | $42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291K | $345K | $411K | $63K | $2.2M | |
| Net Income to Company | -$25.7M | -$26.6M | -$101.2M | -$149.2M | $40.7M | |
| Minority Interest in Earnings | $1.1M | $2.2M | $826K | $3K | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$24.5M | -$100.4M | -$149.2M | $40.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.41 | -$1.42 | -$2.10 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.41 | -$1.42 | -$2.10 | $0.54 | |
| Weighted Average Basic Share | $59.6M | $60M | $70.6M | $71.2M | $71.8M | |
| Weighted Average Diluted Share | $59.6M | $60M | $70.6M | $71.2M | $75M | |
| EBITDA | -$35.1M | -$57.3M | -$108.6M | -$142.5M | -$171.9M | |
| EBIT | -$38.7M | -$60.9M | -$111.4M | -$146.8M | -$177.4M | |
| Revenue (Reported) | $85.5M | $108.1M | $137.9M | $181M | $216.7M | |
| Operating Income (Reported) | -$38.7M | -$60.9M | -$111.4M | -$146.8M | -$177.4M | |
| Operating Income (Adjusted) | -$38.7M | -$60.9M | -$111.4M | -$146.8M | -$177.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $29.9M | $37M | $42.6M | $35.3M | |
| Revenue Growth (YoY) | 29.24% | 15.71% | 23.89% | 15.11% | -17.1% | |
| Cost of Revenues | $10.5M | $18.7M | $19.8M | $18.9M | $17.6M | |
| Gross Profit | $15.3M | $11.1M | $17.2M | $23.6M | $17.7M | |
| Gross Profit Margin | 59.2% | 37.24% | 46.51% | 55.53% | 50.24% | |
| R&D Expenses | $17M | $23.2M | $32.9M | $46.8M | $51M | |
| Selling, General & Admin | $13.7M | $22.6M | $30.5M | $33M | $35.2M | |
| Other Inc / (Exp) | $18.2M | -$341K | $6.5M | -$8.7M | $30.2M | |
| Operating Expenses | $30.7M | $45.8M | $63.4M | $79.8M | $86.2M | |
| Operating Income | -$15.4M | -$34.7M | -$46.2M | -$56.2M | -$68.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$35M | -$39.7M | -$64.9M | -$38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35K | -$4K | $194K | -$2.9M | -$90K | |
| Net Income to Company | $3.3M | -$35M | -$39.9M | -$62M | -$38.1M | |
| Minority Interest in Earnings | $566K | $4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$35M | -$39.9M | -$62M | -$38.1M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.49 | -$0.56 | -$0.86 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.49 | -$0.56 | -$0.86 | -$0.52 | |
| Weighted Average Basic Share | $66.3M | $70.8M | $71.2M | $71.9M | $72.8M | |
| Weighted Average Diluted Share | $72.7M | $70.8M | $71.2M | $71.9M | $72.8M | |
| EBITDA | -$14.6M | -$34.1M | -$45.1M | -$54.9M | -$66.9M | |
| EBIT | -$15.4M | -$34.7M | -$46.2M | -$56.2M | -$68.4M | |
| Revenue (Reported) | $25.8M | $29.9M | $37M | $42.6M | $35.3M | |
| Operating Income (Reported) | -$15.4M | -$34.7M | -$46.2M | -$56.2M | -$68.4M | |
| Operating Income (Adjusted) | -$15.4M | -$34.7M | -$46.2M | -$56.2M | -$68.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $124.8M | $170.3M | $199.4M | $193.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9M | $66.5M | $81.6M | $77.5M | $67.8M | |
| Gross Profit | $60M | $58.3M | $88.7M | $121.8M | $125.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.5M | $83.1M | $117M | $164.8M | $203.9M | |
| Selling, General & Admin | $53.7M | $80.7M | $112.5M | $133.4M | $139.8M | |
| Other Inc / (Exp) | $27.9M | $25.1M | -$11.4M | $223.5M | $40.2M | |
| Operating Expenses | $112.2M | $163.8M | $229.5M | $298.2M | $343.7M | |
| Operating Income | -$52.2M | -$105.5M | -$140.8M | -$176.4M | -$218.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | -$81.7M | -$152.2M | $47.1M | -$178M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | $362K | $473K | $2.9M | -$393K | |
| Net Income to Company | -$22.2M | -$82.1M | -$152.7M | $44.2M | -$177.6M | |
| Minority Interest in Earnings | $2.1M | $1.3M | $2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$80.8M | -$152.7M | $44.2M | -$177.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$1.16 | -$2.14 | $0.62 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.16 | -$2.14 | $0.56 | -$2.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$48.6M | -$102.3M | -$136.9M | -$171M | -$212.5M | |
| EBIT | -$52.2M | -$105.5M | -$140.8M | -$176.4M | -$218.2M | |
| Revenue (Reported) | $100.9M | $124.8M | $170.3M | $199.4M | $193.3M | |
| Operating Income (Reported) | -$52.2M | -$105.5M | -$140.8M | -$176.4M | -$218.2M | |
| Operating Income (Adjusted) | -$52.2M | -$105.5M | -$140.8M | -$176.4M | -$218.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1M | $91.8M | $124.1M | $142.5M | $119.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.6M | $52.5M | $61.8M | $59.4M | $51.3M | |
| Gross Profit | $44.5M | $39.3M | $62.3M | $83.1M | $68M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.4M | $65.8M | $91.8M | $130.3M | $152.4M | |
| Selling, General & Admin | $41.4M | $62.4M | $88.8M | $100.7M | $104.1M | |
| Other Inc / (Exp) | $27.7M | $18.1M | -$3.5M | $222.3M | $42.1M | |
| Operating Expenses | $88.8M | $128.2M | $180.6M | $231M | $256.5M | |
| Operating Income | -$44.3M | -$88.9M | -$118.3M | -$147.8M | -$188.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$70.4M | -$121.8M | $74.4M | -$146.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120K | $137K | $199K | $3M | $449K | |
| Net Income to Company | -$15.1M | -$70.5M | -$122M | $71.4M | -$146.9M | |
| Minority Interest in Earnings | $1.7M | $824K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$69.7M | -$122M | $71.4M | -$146.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.98 | -$1.71 | $1.01 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.98 | -$1.71 | $0.95 | -$2.02 | |
| Weighted Average Basic Share | $170.3M | $211.4M | $213.4M | $215M | $217.8M | |
| Weighted Average Diluted Share | $176.7M | $211.4M | $213.4M | $220.8M | $217.8M | |
| EBITDA | -$41.7M | -$86.7M | -$115.1M | -$143.6M | -$184.2M | |
| EBIT | -$44.3M | -$88.9M | -$118.3M | -$147.8M | -$188.6M | |
| Revenue (Reported) | $75.1M | $91.8M | $124.1M | $142.5M | $119.2M | |
| Operating Income (Reported) | -$44.3M | -$88.9M | -$118.3M | -$147.8M | -$188.6M | |
| Operating Income (Adjusted) | -$44.3M | -$88.9M | -$118.3M | -$147.8M | -$188.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $202.3M | $120.3M | $90.5M | $155.3M | |
| Short Term Investments | $59.8M | $440.4M | $456.2M | $360.6M | $307.7M | |
| Accounts Receivable, Net | $18.7M | $31.4M | $31.7M | $56M | $66M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $4.4M | $5M | $8.6M | $9.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.5M | $683M | $625.1M | $534M | $567.8M | |
| Property Plant And Equipment | $19M | $15.3M | $85.4M | $120.2M | $141.1M | |
| Long-Term Investments | $15.4M | $45.7M | $43.2M | $25.7M | $83.3M | |
| Goodwill | -- | -- | -- | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | -- | $587K | -- | |
| Other Long-Term Assets | $2.3M | $2.4M | $2.9M | $3.3M | $6M | |
| Total Assets | $155.3M | $746.3M | $756.5M | $688.6M | $803M | |
| Accounts Payable | $3.5M | $8.4M | $8.1M | $9.5M | $16.8M | |
| Accrued Expenses | $10.9M | $14.9M | $25.7M | $30.4M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $4.5M | $2M | $11M | $16.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45M | $73.2M | $91.2M | $108.8M | $133.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.6M | $122.2M | $199.4M | $240.7M | $254.4M | |
| Common Stock | $61K | $699K | $710K | $714K | $722K | |
| Other Common Equity Adj | $16K | $317K | -$651K | -$2.4M | $281K | |
| Common Equity | -$93.4M | $624M | $557.1M | $447.9M | $548.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41K | $4K | $14K | $11K | -- | |
| Total Equity | -$93.3M | $624M | $557.1M | $447.9M | $548.6M | |
| Total Liabilities and Equity | $155.3M | $746.3M | $756.5M | $688.6M | $803M | |
| Cash and Short Terms | $85.8M | $642.7M | $576.5M | $451.1M | $463M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.5M | $160.9M | $102.8M | $249.4M | $160.4M | |
| Short Term Investments | $388.5M | $436.3M | $370.7M | $246.9M | $228.3M | |
| Accounts Receivable, Net | $12.3M | $11.4M | $23.6M | $19.9M | $13.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.4M | $5.5M | $9.1M | $13.1M | $13.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $621.1M | $622M | $524.2M | $547.8M | $456.4M | |
| Property Plant And Equipment | $15.9M | $85.5M | $102.2M | $142.3M | $137.7M | |
| Long-Term Investments | $40.9M | $51.1M | $27.2M | $91.9M | $65.2M | |
| Goodwill | -- | -- | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | -- | -- | $720K | -- | -- | |
| Other Long-Term Assets | $2.2M | $4M | $2.9M | $7.4M | $5.2M | |
| Total Assets | $680.1M | $762.6M | $662M | $794.1M | $669.3M | |
| Accounts Payable | $4.8M | $8.2M | $10.9M | $10.3M | $11.2M | |
| Accrued Expenses | $9.9M | $18.8M | $25.3M | $34M | $41.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $2M | $8.7M | $16.3M | $16.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.3M | $72.9M | $88.8M | $105M | $111.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.2M | $182.8M | $198.9M | $230.6M | $219.9M | |
| Common Stock | $695K | $709K | $712K | $720K | $729K | |
| Other Common Equity Adj | $480K | $44K | -$3.7M | -$491K | $597K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8K | $16K | $12K | -- | -- | |
| Total Equity | $630.9M | $579.8M | $463.1M | $563.6M | $449.4M | |
| Total Liabilities and Equity | $680.1M | $762.6M | $662M | $794.1M | $669.3M | |
| Cash and Short Terms | $599M | $597.2M | $473.6M | $496.3M | $388.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$26.6M | -$101.2M | -$149.2M | $40.7M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $2.8M | $4.3M | $5.6M | |
| Stock-Based Compensation | $2.2M | $10.5M | $26.5M | $39.6M | $47.8M | |
| Change in Accounts Receivable | -$6.6M | -$9.3M | -$5.5M | -$28M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | $16.8M | -$70.7M | -$119.7M | -$136.7M | |
| Capital Expenditures | $1.8M | $2.5M | $7.2M | $8M | $13.4M | |
| Cash Acquisitions | -- | -$2.9M | -- | -$6.4M | -- | |
| Cash From Investing | -$53.9M | -$381.7M | -$16.8M | $90M | $193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$19K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -- | $25K | -- | -$373K | |
| Cash From Financing | $28.7M | $541.3M | $8M | $2.1M | $9M | |
| Beginning Cash (CF) | $77.7M | $26.5M | $202.8M | $123.3M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.2M | $176.3M | -$79.5M | -$27.6M | $65.3M | |
| Ending Cash (CF) | $26.5M | $202.8M | $123.3M | $95.7M | $161.1M | |
| Levered Free Cash Flow | -$27.9M | $14.2M | -$77.8M | -$127.7M | -$150.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$35M | -$39.9M | -$62M | -$38.1M | |
| Depreciation & Amoritzation | $890K | $581K | $1.1M | $1.3M | $1.6M | |
| Stock-Based Compensation | $3M | $7.7M | $9.9M | $12.7M | $12.4M | |
| Change in Accounts Receivable | $13K | $9.6M | -$4M | -$7.9M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$10.6M | -$30.4M | -$49.9M | -$33.3M | |
| Capital Expenditures | $325K | $2.8M | $3M | $4.9M | $1.3M | |
| Cash Acquisitions | -- | -$2M | -- | -- | $48.8M | |
| Cash From Investing | -$216M | $52.4M | $7.8M | $13.2M | $90.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5K | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$199K | -- | |
| Cash From Financing | $328.1M | $1.4M | $324K | $1.3M | $392K | |
| Beginning Cash (CF) | $110.9M | $120.7M | $130.8M | $291M | $112.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.1M | $43.2M | -$22.2M | -$35.4M | $57.8M | |
| Ending Cash (CF) | $211M | $163.9M | $108.6M | $255.6M | $170.2M | |
| Levered Free Cash Flow | -$12.4M | -$13.4M | -$33.4M | -$54.9M | -$34.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$82.1M | -$152.7M | $44.2M | -$177.6M | |
| Depreciation & Amoritzation | $3.6M | $3.2M | $3.9M | $5.3M | $5.7M | |
| Stock-Based Compensation | $8.1M | $22M | $36.9M | $45.5M | $50M | |
| Change in Accounts Receivable | -$2.1M | $468K | -$18.8M | $3.6M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.1M | -$7.3M | -$114.5M | -$124.4M | -$163.5M | |
| Capital Expenditures | $1.8M | $7.1M | $7.6M | $12.3M | $8.9M | |
| Cash Acquisitions | -$2.9M | $12M | -$19.1M | -$3.5M | $49.9M | |
| Cash From Investing | -$322.1M | -$48M | $56.4M | $264.2M | $65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5K | -$57K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $538.1M | $8.2M | $2.8M | $7.2M | $12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.9M | -$47.1M | -$55.3M | $147M | -$85.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.9M | -$14.4M | -$122.1M | -$136.7M | -$172.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$70.5M | -$122M | $71.4M | -$146.9M | |
| Depreciation & Amoritzation | $2.6M | $2.2M | $3.2M | $4.2M | $4.4M | |
| Stock-Based Compensation | $7.5M | $19M | $29.4M | $35.3M | $37.4M | |
| Change in Accounts Receivable | $9M | $18.7M | $5.4M | $37M | $44.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.9M | -$50.9M | -$94.7M | -$99.5M | -$126.3M | |
| Capital Expenditures | $1.7M | $6.2M | $6.7M | $10.9M | $6.4M | |
| Cash Acquisitions | -$2.9M | $12M | -$7M | -$4.1M | $45.8M | |
| Cash From Investing | -$328.5M | $5.3M | $78.5M | $252.6M | $125.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5K | -$43K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25K | -- | -$373K | -- | |
| Cash From Financing | $539.8M | $6.7M | $1.6M | $6.7M | $10M | |
| Beginning Cash (CF) | $282.6M | $457.1M | $374.9M | $624.4M | $408.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.5M | -$38.9M | -$14.6M | $159.9M | $9.1M | |
| Ending Cash (CF) | $467.1M | $418.2M | $360.2M | $784.3M | $417.4M | |
| Levered Free Cash Flow | -$28.5M | -$57.1M | -$101.4M | -$110.4M | -$132.7M | |
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Financial Ratios
SDGR
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.15x
1.85x
Price / LTM sales
7.36x
1.86x
Growth Metrics
SDGR
Sector
Revenue growth
-17.1%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
26.59%
8.73%
Earnings forecast
-$0.65
-$0.20
Profitability
SDGR
Sector
Profitability FY 2023
$140.7M
$57.1M
Return on invested capital
-34.83%
-14.06%
Return on assets
-24.05%
-11.77%
Return on equity
-34.83%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
SDGR
Sector
Total cash
$388.7M
$47M
Short term investments
$307.7M
$45.2M
Total assets
$803M
$142.6M
Long term debt
--
$6.5M
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