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
32
SOHU Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
-2.65%
Day range:
$12.75 - $13.26
52-week range:
$8.79 - $17.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
0.45x
Volume:
89.4K
Avg. volume:
85.7K
1-year change:
38.24%
Market cap:
$434.9M
Revenue:
$600.7M
EPS (TTM):
-$2.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $673.8M | $749.9M | $835.6M | $733.9M | $600.7M | |
| Revenue Growth (YoY) | -2.37% | 11.29% | 11.43% | -12.17% | -18.15% | |
| Cost of Revenues | $243.6M | $217.4M | $204.7M | $191.6M | $145.8M | |
| Gross Profit | $430.2M | $532.5M | $630.9M | $542.3M | $454.9M | |
| Gross Profit Margin | 63.84% | 71% | 75.51% | 73.9% | 75.73% | |
| R&D Expenses | $234.9M | $241.9M | $268.9M | $260.8M | $279.8M | |
| Selling, General & Admin | $259.3M | $217.1M | $264.6M | $282.4M | $262.4M | |
| Other Inc / (Exp) | -$4.5M | $10.1M | $20.7M | $14.6M | $16.5M | |
| Operating Expenses | $487.4M | $447M | $528.2M | $533.6M | $522.3M | |
| Operating Income | -$57.3M | $85.5M | $102.7M | $8.7M | -$67.3M | |
| Net Interest Expenses | $8.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70.1M | $96.7M | $131.6M | $40.6M | -$5.7M | |
| Earnings of Discontinued Ops. | $55.1M | -$91.8M | $864.9M | -- | $35.4M | |
| Income Tax Expense | $28.4M | $133.2M | $62.3M | $57.9M | $60.4M | |
| Net Income to Company | -$43.4M | -$128.3M | $934.2M | -$17.3M | -$30.6M | |
| Minority Interest in Earnings | -$105.9M | $42.2M | -$6.4M | -$2K | $265K | |
| Net Income to Common Excl Extra Items | -$149.3M | -$86.1M | $927.7M | -$17.3M | -$30.4M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$2.18 | $23.49 | -$0.50 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$2.19 | $23.49 | -$0.50 | -$0.89 | |
| Weighted Average Basic Share | $39.2M | $39.5M | $39.5M | $34.9M | $34.1M | |
| Weighted Average Diluted Share | $39.2M | $39.5M | $39.5M | $34.9M | $34.1M | |
| EBITDA | $11.4M | $142.8M | $175M | $71.9M | $24.6M | |
| EBIT | -$55.7M | $102.9M | $139.1M | $40.6M | -$5.7M | |
| Revenue (Reported) | $673.8M | $749.9M | $835.6M | $733.9M | $600.7M | |
| Operating Income (Reported) | -$57.3M | $85.5M | $102.7M | $8.7M | -$67.3M | |
| Operating Income (Adjusted) | -$55.7M | $102.9M | $139.1M | $40.6M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.9M | $216.1M | $185.3M | $145.4M | $152M | |
| Revenue Growth (YoY) | -5.73% | 36.86% | -14.26% | -21.51% | 4.51% | |
| Cost of Revenues | $53.6M | $56.7M | $53.7M | $34.5M | $39.6M | |
| Gross Profit | $104.3M | $159.4M | $131.6M | $111M | $112.4M | |
| Gross Profit Margin | 66.08% | 73.74% | 71.03% | 76.3% | 73.94% | |
| R&D Expenses | $59.5M | $65.9M | $64.7M | $67.7M | $62.2M | |
| Selling, General & Admin | $55.4M | $68.6M | $85M | $63.8M | $63.2M | |
| Other Inc / (Exp) | $5.8M | $5.4M | $7.9M | $10.4M | $2.6M | |
| Operating Expenses | $115M | $134.5M | $149.7M | $131.6M | $125.4M | |
| Operating Income | -$10.6M | $24.8M | -$18.1M | -$20.6M | -$13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | $31.9M | -$5.4M | $1.3M | -$1.3M | |
| Earnings of Discontinued Ops. | -$42.2M | $756.8M | -- | $35.4M | -- | |
| Income Tax Expense | $11.1M | $19.6M | $16.2M | $15.3M | $15M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $27.9M | $65.1M | $1K | $2K | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | $834.2M | -$21.6M | $21.4M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | $21.06 | -$0.63 | $0.63 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $21.06 | -$0.63 | $0.63 | -$0.52 | |
| Weighted Average Basic Share | $39.3M | $39.6M | $34.4M | $34.2M | $31.7M | |
| Weighted Average Diluted Share | $39.3M | $39.6M | $34.4M | $34.2M | $31.7M | |
| EBITDA | -$2.9M | $34.4M | -$18.1M | -$20.6M | -$13M | |
| EBIT | -$2.9M | $34.4M | -$18.1M | -$20.6M | -$13M | |
| Revenue (Reported) | $157.9M | $216.1M | $185.3M | $145.4M | $152M | |
| Operating Income (Reported) | -$10.6M | $24.8M | -$18.1M | -$20.6M | -$13M | |
| Operating Income (Adjusted) | -$2.9M | $34.4M | -$18.1M | -$20.6M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $986.3M | $895.8M | $766.5M | $619.7M | $605.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.8M | $206M | $207.5M | $147.7M | $162.6M | |
| Gross Profit | $584.5M | $689.8M | $558.9M | $472M | $442.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $281.7M | $266.1M | $262M | $277.4M | $263.2M | |
| Selling, General & Admin | $254.8M | $256.4M | $295.1M | $262.2M | $288.7M | |
| Other Inc / (Exp) | $6.4M | $13.8M | $36.3M | $21M | $8.1M | |
| Operating Expenses | $536.5M | $522.6M | $557.1M | $539.6M | $532M | |
| Operating Income | $48M | $167.2M | $1.8M | -$67.6M | -$89.5M | |
| Net Interest Expenses | $1.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.1M | $187.3M | $52.6M | -$6.8M | -$39.9M | |
| Earnings of Discontinued Ops. | -$82.6M | $855.7M | -- | $35.4M | -- | |
| Income Tax Expense | $110.9M | $75M | $59.2M | $53.8M | $51.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6.4M | -$332K | -$2K | $265K | $1K | |
| Net Income to Common Excl Extra Items | -$146.7M | $967.6M | -$6.7M | -$24.9M | -$91.6M | |
| Basic EPS (Cont. Ops) | -$3.74 | $24.44 | -$0.22 | -$0.73 | -$2.81 | |
| Diluted EPS (Cont. Ops) | -$3.76 | $24.43 | -$0.22 | -$0.73 | -$2.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60.7M | $196M | $17M | -$67.6M | -$27.8M | |
| EBIT | $60.7M | $196M | $17M | -$67.6M | -$27.8M | |
| Revenue (Reported) | $986.3M | $895.8M | $766.5M | $619.7M | $605.1M | |
| Operating Income (Reported) | $48M | $167.2M | $1.8M | -$67.6M | -$89.5M | |
| Operating Income (Adjusted) | $60.7M | $196M | $17M | -$67.6M | -$27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.7M | $642.6M | $573.5M | $459.3M | $463.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.4M | $152.9M | $155.8M | $111.9M | $128.8M | |
| Gross Profit | $332.3M | $489.7M | $417.7M | $347.4M | $334.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $176.3M | $200.5M | $193.6M | $210.3M | $193.6M | |
| Selling, General & Admin | $149.5M | $188.8M | $219.4M | $199.1M | $225.5M | |
| Other Inc / (Exp) | $22.5M | $14.1M | $24.5M | $21.3M | $12.9M | |
| Operating Expenses | $325.8M | $389.3M | $413M | $409.4M | $419.1M | |
| Operating Income | $6.5M | $100.4M | $4.7M | -$62M | -$84.2M | |
| Net Interest Expenses | $940K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.7M | $119.3M | $40.3M | -$7.1M | -$41.3M | |
| Earnings of Discontinued Ops. | -$82.6M | $864.9M | -- | $35.4M | -- | |
| Income Tax Expense | $111.8M | $53.6M | $50.5M | $46.4M | $37.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $36.1M | -$6.4M | -$3K | $264K | -- | |
| Net Income to Common Excl Extra Items | -$129.6M | $924.1M | -$10.2M | -$17.8M | -$79M | |
| Basic EPS (Cont. Ops) | -$3.30 | $23.34 | -$0.31 | -$0.52 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -$3.31 | $23.33 | -$0.31 | -$0.52 | -$2.44 | |
| Weighted Average Basic Share | $117.8M | $118.6M | $105.7M | $102.4M | $97.3M | |
| Weighted Average Diluted Share | $117.8M | $118.6M | $105.7M | $102.4M | $97.3M | |
| EBITDA | $33.8M | $126.8M | $4.7M | -$62M | -$84.2M | |
| EBIT | $33.8M | $126.8M | $4.7M | -$62M | -$84.2M | |
| Revenue (Reported) | $496.7M | $642.6M | $573.5M | $459.3M | $463.7M | |
| Operating Income (Reported) | $6.5M | $100.4M | $4.7M | -$62M | -$84.2M | |
| Operating Income (Adjusted) | $33.8M | $126.8M | $4.7M | -$62M | -$84.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.7M | $217.1M | $998.9M | $697.8M | $362.5M | |
| Short Term Investments | $321.5M | $100.7M | $399.3M | $473.6M | $597.8M | |
| Accounts Receivable, Net | $126.1M | $87.5M | $82.6M | $67.5M | $71.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.8M | $52.4M | $59.8M | $39.9M | $40.1M | |
| Other Current Assets | $8M | $10.7M | $7.7M | $7M | $6.6M | |
| Total Current Assets | $2B | $2.3B | $1.6B | $1.3B | $1.1B | |
| Property Plant And Equipment | $337.7M | $337.7M | $330M | $288.2M | $269.1M | |
| Long-Term Investments | $31M | $31.6M | $242.1M | $291.8M | $433.8M | |
| Goodwill | $47.4M | $48.4M | $48.8M | $47.4M | $47.2M | |
| Other Intangibles | $9.9M | $4.8M | $9.1M | $5.4M | $2.2M | |
| Other Long-Term Assets | $248.3M | $143.7M | $25.6M | $19.2M | $12.8M | |
| Total Assets | $2.7B | $2.8B | $2.2B | $2B | $1.9B | |
| Accounts Payable | $121.3M | $107.6M | $87.4M | $56.4M | $44.6M | |
| Accrued Expenses | $244.5M | $258.3M | $229.7M | $187.2M | $154.1M | |
| Current Portion Of Long-Term Debt | $148.1M | $349.7M | $34.1M | $34.1M | $34.1M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.1M | $2M | $2M | $1.2M | |
| Other Current Liabilities | $485.2M | $462.2M | $53.2M | $55.9M | $33.5M | |
| Total Current Liabilities | $1.1B | $1.3B | $503.5M | $416.9M | $342.4M | |
| Long-Term Debt | -- | $92M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $953.6M | $867.1M | $822.8M | |
| Common Stock | $39K | $39K | $39K | $34K | $34K | |
| Other Common Equity Adj | -- | -- | $51.1M | -$32.8M | -$46.5M | |
| Common Equity | $428.5M | $347.4M | $1.3B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $878.5M | $684.6M | $1.3M | $1.3M | $322K | |
| Total Equity | $1.3B | $1B | $1.3B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.2B | $2B | $1.9B | |
| Cash and Short Terms | $484.1M | $317.8M | $1.4B | $1.2B | $960.3M | |
| Total Debt | $148.1M | $441.7M | $34.1M | $34.1M | $34.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.9M | $1.4B | $516.8M | $335.9M | $135.6M | |
| Short Term Investments | -- | $165.9M | $613.4M | $594.5M | $798.7M | |
| Accounts Receivable, Net | $122.6M | $81.8M | $72.2M | $61M | $55M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $102.6M | $106M | $85.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $86.7M | $84.7M | |
| Total Current Assets | $2B | $1.8B | $1.3B | $1.1B | $1.1B | |
| Property Plant And Equipment | $328.4M | $324.6M | $285.9M | $268.7M | $262.5M | |
| Long-Term Investments | $35.3M | $45.9M | $300M | $476.1M | $383.4M | |
| Goodwill | $47.8M | $48.5M | $47.1M | $47M | $47.3M | |
| Other Intangibles | $5.6M | $9.7M | $6.4M | $3.1M | $8.5M | |
| Other Long-Term Assets | $132.2M | $28.6M | $20.4M | $11M | $12.4M | |
| Total Assets | $2.5B | $2.2B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $111.3M | $92.2M | $74.6M | $47.5M | $41.7M | |
| Accrued Expenses | $232.8M | $214.1M | $160.4M | $163.1M | $140.8M | |
| Current Portion Of Long-Term Debt | $100M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $559.2M | $112.8M | $117.7M | $82.3M | $77.1M | |
| Total Current Liabilities | $1.1B | $496.6M | $410.5M | $352.6M | $324.5M | |
| Long-Term Debt | $92M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $933.8M | $849.5M | $819M | $814.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $675.6M | $1.3M | $1.3M | $1M | $322K | |
| Total Equity | $959.6M | $1.3B | $1.1B | $1.1B | $973.9M | |
| Total Liabilities and Equity | $2.5B | $2.2B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $191.9M | $1.6B | $1.1B | $930.4M | $934.4M | |
| Total Debt | $192M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | -$128.3M | $934.2M | -$17.3M | -$30.6M | |
| Depreciation & Amoritzation | $67.1M | $39.9M | $36M | $31.3M | $30.2M | |
| Stock-Based Compensation | $2.4M | $14.5M | $8.6M | $4.9M | $708K | |
| Change in Accounts Receivable | -$13.2M | $40M | $444K | $4.5M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.6M | $95.2M | -$62.3M | $32.2M | -$25.6M | |
| Capital Expenditures | $65.7M | $33.8M | $42.2M | $23.8M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$443.2M | $419.8M | $516.7M | -$232.8M | -$291.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58M | $407.6M | $153M | -- | -- | |
| Long-Term Debt Repaid | -$372M | -$114M | -$560.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$17.4M | -$82.1M | -$6.6M | |
| Other Financing Activities | -$165.8M | -$191.8M | -- | -- | -- | |
| Cash From Financing | -$513.2M | $93.6M | -$434.1M | -$82.1M | -$6.6M | |
| Beginning Cash (CF) | $1.1B | $314M | $959.6M | $1B | $701.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$745.8M | $608.6M | $20.4M | -$282.7M | -$323.8M | |
| Ending Cash (CF) | $314M | $959.6M | $1B | $701.5M | $365.7M | |
| Levered Free Cash Flow | $144.9M | $61.4M | -$104.5M | $8.4M | -$44M | |
| Period Ending | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$4.6M | $10.9M | -$50.4M | -$87.2M | |
| Depreciation & Amoritzation | $47.7M | $74.7M | $46.3M | $55.1M | $39.3M | |
| Stock-Based Compensation | $5.2M | $12.2M | $433K | $3.2M | -$2.3M | |
| Change in Accounts Receivable | $8.8M | -$2.6M | $19.1M | $15.7M | $41.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35M | $40M | $59.6M | -$31.7M | $18.6M | |
| Capital Expenditures | $38.5M | $53.4M | $41.1M | $33.8M | $25.9M | |
| Cash Acquisitions | $2.8M | $26.4M | -- | -- | $12.1M | |
| Cash From Investing | $96.7M | $15.5M | $209.8M | -$62.8M | -$249.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29.9M | -- | -- | |
| Long-Term Debt Repaid | -$153.2M | -- | -$344.5M | -- | -- | |
| Repurchase of Common Stock | -$47.3M | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -- | $569K | -- | -$3.2M | -- | |
| Cash From Financing | -$200.1M | $6K | -$314.6M | -$2.7M | $4K | |
| Beginning Cash (CF) | $1.3B | $876.3M | $1.2B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$4.4M | $2.4M | $2.3M | $3.5M | $21.2M | |
| Additions / Reductions | -$138.5M | $55.5M | -$45.1M | -$97.2M | -$230.7M | |
| Ending Cash (CF) | $1.1B | $923.5M | $1.2B | $968.9M | $1.2B | |
| Levered Free Cash Flow | -$73.5M | -$13.5M | $18.6M | -$65.5M | -$7.2M | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.2M | $108.9M | -$115M | -$449.5M | -- | |
| Depreciation & Amoritzation | $208.5M | $237.4M | $204.6M | $223.1M | -- | |
| Stock-Based Compensation | $57.3M | $53.4M | $19.1M | $41.5M | -$2.3M | |
| Change in Accounts Receivable | -$74.4M | -$61.9M | $62.5M | -$50.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.3M | $506.1M | $239.6M | $187.7M | -- | |
| Capital Expenditures | $210.2M | $243.3M | $288.9M | $144.4M | $25.9M | |
| Cash Acquisitions | -$106.4M | $200.3M | -- | -- | $12.1M | |
| Cash From Investing | -$438.5M | -$69.8M | -$411.7M | -$714.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.9M | $17M | -- | -- | |
| Long-Term Debt Repaid | -$410.2M | -$25.5M | -$344.5M | -- | -- | |
| Repurchase of Common Stock | -$50.9M | -$35.5M | -- | -- | -- | |
| Other Financing Activities | -- | $2.9M | -- | $6K | -- | |
| Cash From Financing | -$122.8M | -$43.1M | -$327.9M | $802M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$409M | $393.2M | -$500M | $275.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.9M | $262.8M | -$49.2M | $43.3M | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SOHU
Sector
P/E ratio
--
16.53x
PEG ratio
-0.02x
0.01x
P/B ratio
0.45x
1.42x
Price / LTM sales
0.71x
0.94x
Growth Metrics
SOHU
Sector
Revenue growth
4.51%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-2.74%
1.77%
Earnings forecast
--
$0.15
Profitability
SOHU
Sector
Profitability FY 2023
$454.9M
$343.9M
Return on invested capital
-8.89%
0.94%
Return on assets
-4.96%
0.07%
Return on equity
-8.94%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
SOHU
Sector
Total cash
$934.4M
$115M
Short term investments
$597.8M
$67.8M
Total assets
$1.9B
$1B
Long term debt
--
$54.5M
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