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
25
SHIP Quote, Financials, Valuation and Earnings
Last price:
$6.97
Seasonality move
:
3.29%
Day range:
$6.85 - $7.09
52-week range:
$6.85 - $13.19
Dividend yield:
4.67%
P/E ratio:
2.98x
P/S ratio:
0.83x
P/B ratio:
0.54x
Volume:
205K
Avg. volume:
297.7K
1-year change:
-1.21%
Market cap:
$142.7M
Revenue:
$110.2M
EPS (TTM):
$2.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.5M | $63.3M | $153.1M | $125M | $110.2M | |
| Revenue Growth (YoY) | -5.49% | -26.77% | 141.71% | -18.35% | -11.83% | |
| Cost of Revenues | $66.6M | $53.6M | $70M | $71.3M | $69.8M | |
| Gross Profit | $19.9M | $9.7M | $83.2M | $53.8M | $40.4M | |
| Gross Profit Margin | 22.96% | 15.33% | 54.31% | 43% | 36.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $6.6M | $13.7M | $17.4M | $22.1M | |
| Other Inc / (Exp) | -$896K | $4.1M | -$6.2M | $1.1M | $7.1M | |
| Operating Expenses | $7M | $10M | $18M | $23.7M | $27M | |
| Operating Income | $12.9M | -$268K | $65.2M | $30.1M | $13.4M | |
| Net Interest Expenses | $23.6M | $22.2M | $17.6M | $14M | $18.3M | |
| EBT. Incl. Unusual Items | -$11.6M | -$18.4M | $41.3M | $17.2M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | -- | -- | -$28K | -- | |
| Net Income to Company | -$11.7M | -$18.4M | $41.3M | $17.2M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$18.4M | $41.3M | $17.2M | $2.3M | |
| Basic EPS (Cont. Ops) | -$122.10 | -$5.49 | $2.70 | $0.97 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$122.10 | -$5.49 | $2.50 | $0.96 | $0.12 | |
| Weighted Average Basic Share | $95.8K | $3.3M | $15.3M | $17.4M | $18.4M | |
| Weighted Average Diluted Share | $95.8K | $3.3M | $19.1M | $17.7M | $18.4M | |
| EBITDA | $14.2M | $9M | $69.3M | $52.9M | $45.2M | |
| EBIT | $3.2M | -$3.7M | $52.2M | $29.5M | $20.5M | |
| Revenue (Reported) | $86.5M | $63.3M | $153.1M | $125M | $110.2M | |
| Operating Income (Reported) | $12.9M | -$268K | $65.2M | $30.1M | $13.4M | |
| Operating Income (Adjusted) | $3.2M | -$3.7M | $52.2M | $29.5M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7M | $48.2M | $34M | $24.5M | $44.4M | |
| Revenue Growth (YoY) | -17.98% | 145.17% | -29.47% | -28.04% | 81.4% | |
| Cost of Revenues | $14.1M | $19.4M | $20.6M | $18.2M | $19.8M | |
| Gross Profit | $5.5M | $28.7M | $13.4M | $6.3M | $24.5M | |
| Gross Profit Margin | 28.23% | 59.65% | 39.48% | 25.72% | 55.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $4.4M | $4.5M | $6.1M | $6.6M | |
| Other Inc / (Exp) | $5.1M | $706K | $2.5M | -$8K | -$156K | |
| Operating Expenses | $1.8M | $4.8M | $4.8M | $6.3M | $6.8M | |
| Operating Income | $3.7M | $23.9M | $8.6M | $25K | $17.8M | |
| Net Interest Expenses | $5.3M | $4.6M | $3.9M | $5.1M | $5.1M | |
| EBT. Incl. Unusual Items | $3.6M | $20.1M | $7.1M | -$5M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $20.1M | $7.1M | -$5M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.20 | $0.41 | -$0.28 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.00 | $0.40 | -$0.28 | $0.61 | |
| Weighted Average Basic Share | $4.6M | $16.7M | $17.6M | $18.1M | $19.6M | |
| Weighted Average Diluted Share | $8.9M | $20.6M | $17.9M | $18.1M | $19.8M | |
| EBITDA | $8.9M | $23.8M | $11.3M | $93K | $17.9M | |
| EBIT | $8.9M | $23.8M | $11.3M | $93K | $17.9M | |
| Revenue (Reported) | $19.7M | $48.2M | $34M | $24.5M | $44.4M | |
| Operating Income (Reported) | $3.7M | $23.9M | $8.6M | $25K | $17.8M | |
| Operating Income (Adjusted) | $8.9M | $23.8M | $11.3M | $93K | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $117.7M | $153.2M | $99.3M | $165.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3M | $63.8M | $74.1M | $69M | $72.8M | |
| Gross Profit | $12.5M | $53.9M | $79.1M | $30.3M | $92.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $11.6M | $17.1M | $21.2M | $20.9M | |
| Other Inc / (Exp) | $4.3M | -$1.7M | -$5.6M | $7.1M | -$1M | |
| Operating Expenses | $7.5M | $15.3M | $21.3M | $26.9M | $25.8M | |
| Operating Income | $5M | $38.6M | $57.7M | $3.4M | $66.7M | |
| Net Interest Expenses | $22.2M | $18.5M | $14.7M | $18.6M | $18M | |
| EBT. Incl. Unusual Items | -$12.9M | $18.4M | $37.4M | -$8.1M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | $18.4M | $37.4M | -$8.1M | $47.2M | |
| Basic EPS (Cont. Ops) | -$35.60 | $1.00 | $2.16 | -$0.45 | $2.34 | |
| Diluted EPS (Cont. Ops) | -$36.00 | $0.72 | $2.04 | -$0.45 | $2.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $447K | $25.3M | $48.2M | $11.6M | $65.5M | |
| EBIT | $447K | $25.3M | $48.2M | $11.6M | $65.5M | |
| Revenue (Reported) | $69.8M | $117.7M | $153.2M | $99.3M | $165.2M | |
| Operating Income (Reported) | $5M | $38.6M | $57.7M | $3.4M | $66.7M | |
| Operating Income (Adjusted) | $447K | $25.3M | $48.2M | $11.6M | $65.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $96.4M | $96.5M | $70.8M | $125.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $51.4M | $57M | $54.7M | $57.8M | |
| Gross Profit | $818K | $45M | $39.5M | $16.1M | $68M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $9.7M | $13M | $16.8M | $15.5M | |
| Other Inc / (Exp) | $5.1M | -$674K | $1.3M | $7.3M | -$852K | |
| Operating Expenses | $5.5M | $10.7M | $14.1M | $17.3M | $16.1M | |
| Operating Income | -$4.6M | $34.2M | $25.4M | -$1.3M | $52M | |
| Net Interest Expenses | $16.5M | $12.9M | $9.9M | $14.6M | $14.3M | |
| EBT. Incl. Unusual Items | -$16M | $20.7M | $16.7M | -$8.5M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | $20.7M | $16.7M | -$8.6M | $36.4M | |
| Basic EPS (Cont. Ops) | -$54.80 | $1.30 | $0.96 | -$0.48 | $1.79 | |
| Diluted EPS (Cont. Ops) | -$55.20 | $1.02 | $0.94 | -$0.48 | $1.79 | |
| Weighted Average Basic Share | $6.5M | $44.2M | $52.1M | $54.5M | $58.7M | |
| Weighted Average Diluted Share | $10.8M | $49.3M | $53.4M | $54.5M | $59.1M | |
| EBITDA | $503K | $29.5M | $26.9M | $7M | $52M | |
| EBIT | $503K | $29.5M | $26.9M | $7M | $52M | |
| Revenue (Reported) | $42M | $96.4M | $96.5M | $70.8M | $125.8M | |
| Operating Income (Reported) | -$4.6M | $34.2M | $25.4M | -$1.3M | $52M | |
| Operating Income (Adjusted) | $503K | $29.5M | $26.9M | $7M | $52M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $21M | $41.5M | $26M | $19.4M | |
| Short Term Investments | -- | $1.6M | $1.5M | -- | -- | |
| Accounts Receivable, Net | $1.8M | $801K | -- | $720K | $896K | |
| Inventory | $3.9M | $4.7M | $1.4M | $2M | $1.6M | |
| Prepaid Expenses | $400K | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Current Assets | $1.3M | $674K | $434K | $1.1M | $1.7M | |
| Total Current Assets | $21.9M | $30.5M | $47.2M | $61.6M | $25.1M | |
| Property Plant And Equipment | $254.6M | $258M | $427.1M | $435M | $440.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29K | $1M | $3M | $4.8M | $5.5M | |
| Total Assets | $282.6M | $295.2M | $487.2M | $513.6M | $477.9M | |
| Accounts Payable | $16.1M | $3.7M | $5.8M | $7.8M | $5.5M | |
| Accrued Expenses | $6.9M | $3M | $5.2M | $8.4M | $7.7M | |
| Current Portion Of Long-Term Debt | $185.7M | $19.4M | $69.2M | $58.9M | $31.8M | |
| Current Portion Of Capital Lease Obligations | $108K | $140K | $121K | $108K | $21.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.3M | $30.8M | $88M | $94.7M | $69.5M | |
| Long-Term Debt | $12M | $164.9M | $153.5M | $196.8M | $179M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.7M | $199.6M | $242.7M | $291.9M | $249.4M | |
| Common Stock | -- | $7K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.9M | $95.7M | $244.5M | $221.7M | $228.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.9M | $95.7M | $244.5M | $221.7M | $228.4M | |
| Total Liabilities and Equity | $282.6M | $295.2M | $487.2M | $513.6M | $477.9M | |
| Cash and Short Terms | $13.7M | $22.6M | $43M | $26M | $19.4M | |
| Total Debt | $197.7M | $184.3M | $222.7M | $255.7M | $210.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.8M | -- | $25.6M | $16.5M | $41.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $305K | -- | |
| Inventory | -- | -- | -- | $1.5M | -- | |
| Prepaid Expenses | -- | -- | -- | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | $499K | -- | |
| Total Current Assets | $33.8M | $52.6M | $25.6M | $22.1M | $41.3M | |
| Property Plant And Equipment | $260M | $396.8M | $436.1M | $417.4M | $462.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.9M | $15.7M | $27.6M | $9M | $23.4M | |
| Total Assets | $307.6M | $465.1M | $489.2M | $455.7M | $527.6M | |
| Accounts Payable | -- | -- | -- | $5.4M | -- | |
| Accrued Expenses | -- | -- | -- | $6.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $36.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $102K | -- | |
| Other Current Liabilities | -- | -- | -- | $491K | -- | |
| Total Current Liabilities | $23.3M | -- | -- | $50.6M | -- | |
| Long-Term Debt | $178.7M | $221.9M | $243.5M | $187M | $238.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.2M | $242.8M | $263.8M | $237.8M | $265M | |
| Common Stock | -- | -- | -- | $2K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $86.5M | $222.3M | $225.5M | $217.8M | $262.6M | |
| Total Liabilities and Equity | $307.6M | $465.1M | $489.2M | $455.7M | $527.6M | |
| Cash and Short Terms | $33.8M | $52.6M | $25.6M | $16.5M | $41.3M | |
| Total Debt | $178.7M | $221.9M | $243.5M | $223.3M | $238.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$18.4M | $41.3M | $17.2M | $2.3M | |
| Depreciation & Amoritzation | $11M | $12.7M | $17.2M | $23.4M | $24.7M | |
| Stock-Based Compensation | $1.3M | $869K | $5.1M | $7.2M | $9.1M | |
| Change in Accounts Receivable | $845K | $962K | $801K | -$1.4M | $345K | |
| Change in Inventories | $1.4M | -$788K | $3.2M | -$840K | $219K | |
| Cash From Operations | $13.1M | -$9.7M | $80.8M | $37.3M | $31.3M | |
| Capital Expenditures | $12.3M | $20.3M | $197.3M | $70.5M | $490K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$21.9M | -$184.6M | -$56.3M | $17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$17.9M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | $22.5M | $180.3M | $124.8M | $53.8M | |
| Long-Term Debt Repaid | -$17.6M | -$53.5M | -$146M | -$99.7M | -$100.5M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | -$1.7M | |
| Other Financing Activities | -$698K | -$3.6M | -$2.7M | -$1.4M | -$1.3M | |
| Cash From Financing | $6.4M | $39.1M | $127.4M | $5.8M | -$56.6M | |
| Beginning Cash (CF) | $7.4M | $14.6M | $22.1M | $45.6M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $7.5M | $23.6M | -$13.1M | -$7.5M | |
| Ending Cash (CF) | $14.6M | $22.1M | $45.6M | $32.5M | $24.9M | |
| Levered Free Cash Flow | $759K | -$30M | -$116.6M | -$33.2M | $30.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $27.6M | $10.1M | $9.4M | $20.4M | |
| Capital Expenditures | -- | $44M | $1.3M | $12K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$42.4M | -$11.5M | -$12K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.5M | -$491K | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $44.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$43.7M | -$9.9M | -$8.5M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$987K | |
| Other Financing Activities | -- | $135.2M | -$85K | -$36K | -$893K | |
| Cash From Financing | -- | -$692K | -$14.4M | -$9.8M | -$14.8M | |
| Beginning Cash (CF) | -- | $53.8M | $41.4M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$31.7M | -$15.8M | -- | -- | |
| Ending Cash (CF) | -- | -- | $25.6M | -- | -- | |
| Levered Free Cash Flow | -- | -$16.4M | $8.8M | $9.4M | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $67.1M | $19.3M | $75.7M | |
| Capital Expenditures | -- | $161.1M | $74.9M | $32.1M | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$71.4M | $12.5M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13.4M | -$10.1M | -$6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $112.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$103.3M | -$119.3M | -$64.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.6M | -$2.8M | |
| Other Financing Activities | -- | -- | -$137.8M | -- | -- | |
| Cash From Financing | -- | -- | -$8.4M | -$35.3M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$119.6M | -$7.7M | -$12.8M | $34.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $42.7M | $29M | $11.1M | $55.4M | |
| Capital Expenditures | -- | $161.1M | $38.7M | $322K | $41.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$160.5M | -$47.3M | $21.4M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13.4M | -$5.5M | -$5.6M | |
| Special Dividend Paid | -- | -- | $250K | -- | $200K | |
| Long-Term Debt Issued | -- | $148.5M | $80.3M | $53.8M | $58.3M | |
| Long-Term Debt Repaid | -- | -$110.5M | -$67.8M | -$87.4M | -$51.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.6M | -$2.7M | |
| Other Financing Activities | -- | $134.1M | -$1M | -$1.3M | -$1.8M | |
| Cash From Financing | -- | $134.1M | -$1.8M | -$42.9M | $2.5M | |
| Beginning Cash (CF) | -- | $53.8M | $41.4M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$20.1M | -- | -- | |
| Ending Cash (CF) | -- | $53.8M | $66.9M | -- | -- | |
| Levered Free Cash Flow | -- | -$118.4M | -$9.6M | $10.7M | $14.1M | |
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Financial Ratios
SHIP
Sector
P/E ratio
2.98x
17.94x
PEG ratio
0.01x
0.34x
P/B ratio
0.54x
1.76x
Price / LTM sales
0.83x
0.97x
Growth Metrics
SHIP
Sector
Revenue growth
81.4%
1.77%
Earnings growth
2166.67%
1.67%
Revenue (5-year growth)
3.79%
4.31%
Earnings forecast
$0.65
$0.46
Profitability
SHIP
Sector
Profitability FY 2023
$40.4M
$434.2M
Return on invested capital
10.06%
5.93%
Return on assets
9.55%
3.69%
Return on equity
19.6%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
4
Balance Sheet
SHIP
Sector
Total cash
$41.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$477.9M
$2.1B
Long term debt
$238.1M
$147.8M
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