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
50
STNE Quote, Financials, Valuation and Earnings
Last price:
$8.24
Seasonality move
:
10.23%
Day range:
$7.89 - $8.32
52-week range:
$7.89 - $19.46
Dividend yield:
0%
P/E ratio:
6.64x
P/S ratio:
1.07x
P/B ratio:
0.87x
Volume:
7.9M
Avg. volume:
6.9M
1-year change:
-52.9%
Market cap:
$2.4B
Revenue:
$2.3B
EPS (TTM):
$1.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $606.1M | $622.9M | $849.8M | $1.7B | $2.3B | |
| Revenue Growth (YoY) | 44.02% | 2.77% | 36.44% | 105.76% | 30.2% | |
| Cost of Revenues | $108.3M | $150.9M | $318.3M | $517.8M | $597.6M | |
| Gross Profit | $497.8M | $472M | $531.6M | $1.2B | $1.7B | |
| Gross Profit Margin | 82.13% | 75.78% | 62.55% | 70.39% | 73.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164M | $176M | $339.1M | $510.6M | $578.4M | |
| Other Inc / (Exp) | -$14.8M | -$36M | -$270.4M | -$224M | -$40.3M | |
| Operating Expenses | $164M | $176M | $339.1M | $510.6M | $578.4M | |
| Operating Income | $333.9M | $296M | $192.5M | $720.3M | $1.1B | |
| Net Interest Expenses | $42.4M | $39M | $190.6M | $571.4M | $665.6M | |
| EBT. Incl. Unusual Items | $276.6M | $220.9M | -$268.4M | -$75.1M | $394.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.7M | $56.9M | -$12.7M | $27M | $74.2M | |
| Net Income to Company | $204M | $164.1M | -$255.8M | -$102.1M | $320.6M | |
| Minority Interest in Earnings | -$244.3K | $3.3M | $3.4M | $1.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | $203.7M | $167.3M | -$252.3M | -$100.7M | $319M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.58 | -$0.82 | -$0.32 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.57 | -$0.82 | -$0.32 | $0.95 | |
| Weighted Average Basic Share | $277.3M | $289.3M | $308.9M | $311.9M | $312.6M | |
| Weighted Average Diluted Share | $282.2M | $293.7M | $308.9M | $311.9M | $319.3M | |
| EBITDA | $407.7M | $337.7M | -$81.3M | $261.2M | $710.1M | |
| EBIT | $366.3M | $287.5M | -$175.5M | $106M | $534.2M | |
| Revenue (Reported) | $606.1M | $622.9M | $849.8M | $1.7B | $2.3B | |
| Operating Income (Reported) | $333.9M | $296M | $192.5M | $720.3M | $1.1B | |
| Operating Income (Adjusted) | $366.3M | $287.5M | -$175.5M | $106M | $534.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $270.8M | $449.5M | $604.5M | $579.1M | |
| Revenue Growth (YoY) | 7.5% | 60.35% | 65.99% | 34.47% | -4.2% | |
| Cost of Revenues | $38.8M | $100.6M | $128.1M | $158.3M | $154.8M | |
| Gross Profit | $130.1M | $170.2M | $321.4M | $446.1M | $424.3M | |
| Gross Profit Margin | 77.06% | 62.86% | 71.51% | 73.81% | 73.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $127.8M | $127.7M | $147.5M | $147.1M | |
| Other Inc / (Exp) | -$8.3M | -$262.7M | $5.3M | -$17M | -$15M | |
| Operating Expenses | $45.8M | $127.8M | $127.7M | $147.5M | $147.1M | |
| Operating Income | $84.4M | $42.4M | $193.7M | $298.6M | $277.1M | |
| Net Interest Expenses | $6.9M | $52.9M | $152M | $178.5M | $141.4M | |
| EBT. Incl. Unusual Items | $69.2M | -$273.2M | $47M | $103.1M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | -$32.1M | $9.4M | $18.9M | $22.9M | |
| Net Income to Company | $46.3M | -$239.5M | $47.9M | $85.7M | $87.6M | |
| Minority Interest in Earnings | $1.1M | $1.6M | $1M | -$528.6K | -$574K | |
| Net Income to Common Excl Extra Items | $47.5M | -$239.5M | $38.6M | $83.7M | $97.3M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.77 | $0.12 | $0.27 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.77 | $0.12 | $0.26 | $0.32 | |
| Weighted Average Basic Share | $292.8M | $308.9M | $312.4M | $313.8M | $297M | |
| Weighted Average Diluted Share | $297.2M | $308.9M | $312.4M | $326.9M | $303.6M | |
| EBITDA | $92.7M | -$169M | $130.2M | $183.3M | $218.9M | |
| EBIT | $81.2M | -$209.9M | $91.3M | $137.6M | $171.4M | |
| Revenue (Reported) | $168.9M | $270.8M | $449.5M | $604.5M | $579.1M | |
| Operating Income (Reported) | $84.4M | $42.4M | $193.7M | $298.6M | $277.1M | |
| Operating Income (Adjusted) | $81.2M | -$209.9M | $91.3M | $137.6M | $171.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $617.3M | $704.2M | $1.6B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.9M | $241.1M | $500.2M | $568.1M | $641.9M | |
| Gross Profit | $476.4M | $463.1M | $1.1B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170M | $293M | $465.8M | $563.7M | $609.7M | |
| Other Inc / (Exp) | -$18M | -$141.9M | -$328.6M | -$84.2M | -$50.8M | |
| Operating Expenses | $170M | $293M | $465.8M | $563.7M | $609.7M | |
| Operating Income | $306.4M | $170.1M | $610.6M | $1B | $1.1B | |
| Net Interest Expenses | $49.8M | $84.5M | $533.9M | $652.1M | $597.3M | |
| EBT. Incl. Unusual Items | $238.6M | -$56.3M | -$251.9M | $273.9M | $492.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.2M | -$347K | $13.5M | $69.2M | $91.2M | |
| Net Income to Company | $166.7M | -$45.1M | -$261.1M | $206.7M | $382.3M | |
| Minority Interest in Earnings | $1.4M | $3.7M | $1.4M | -$715.7K | -$2.1M | |
| Net Income to Common Excl Extra Items | $170.9M | -$52.3M | -$260.7M | $203.9M | $399.3M | |
| Basic EPS (Cont. Ops) | $0.61 | -$0.16 | -$0.85 | $0.65 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.17 | -$0.85 | $0.62 | $1.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $372.3M | $153.6M | $6.5M | $592.4M | $847.4M | |
| EBIT | $321.9M | $65.6M | -$127.8M | $420.3M | $668.3M | |
| Revenue (Reported) | $617.3M | $704.2M | $1.6B | $2.1B | $2.4B | |
| Operating Income (Reported) | $306.4M | $170.1M | $610.6M | $1B | $1.1B | |
| Operating Income (Adjusted) | $321.9M | $65.6M | -$127.8M | $420.3M | $668.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441M | $526.6M | $1.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.7M | $201.6M | $384.5M | $435.4M | $479.9M | |
| Gross Profit | $331.2M | $325M | $873M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.9M | $244.4M | $370.4M | $424.4M | $455.8M | |
| Other Inc / (Exp) | -$17.1M | -$124.6M | -$183.2M | -$39.9M | -$50.4M | |
| Operating Expenses | $125.9M | $244.4M | $370.4M | $424.4M | $455.8M | |
| Operating Income | $205.3M | $80.6M | $502.6M | $793M | $831.3M | |
| Net Interest Expenses | $37.6M | $80.6M | $426.2M | $505.8M | $437.3M | |
| EBT. Incl. Unusual Items | $150.6M | -$124.6M | -$106.8M | $247.4M | $343.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | -$11.9M | $15.1M | $57.7M | $74.6M | |
| Net Income to Company | $99M | -$110.2M | -$115.5M | $193.3M | $255M | |
| Minority Interest in Earnings | $1.7M | $2.2M | $1.4M | -$718K | -$1.1M | |
| Net Income to Common Excl Extra Items | $107M | -$110.5M | -$120.5M | $188.9M | $267.8M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.36 | -$0.39 | $0.60 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.37 | -$0.39 | $0.57 | $0.86 | |
| Weighted Average Basic Share | $847.6M | $926.7M | $934.9M | $939.6M | $914M | |
| Weighted Average Diluted Share | $861M | $938.2M | $934.9M | $978.7M | $934.5M | |
| EBITDA | $244.7M | $60.2M | $146M | $482.3M | $618.4M | |
| EBIT | $207.8M | -$14.6M | $31.7M | $351M | $483.9M | |
| Revenue (Reported) | $441M | $526.6M | $1.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | $205.3M | $80.6M | $502.6M | $793M | $831.3M | |
| Operating Income (Adjusted) | $207.8M | -$14.6M | $31.7M | $351M | $483.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.6M | $470.7M | $806.7M | $286.1M | $448.5M | |
| Short Term Investments | $729.8M | $1.7B | $778.6M | $1.4B | $2B | |
| Accounts Receivable, Net | $3.5B | $3.1B | $3.5B | $4B | $5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $13M | $30.4M | -- | -- | |
| Other Current Assets | $26.4M | $18.2M | $59.7M | $69.1M | $78.5M | |
| Total Current Assets | $4.6B | $5.6B | $5.4B | $5.8B | $7.7B | |
| Property Plant And Equipment | $136.3M | $138M | $281.6M | $310.4M | $342.4M | |
| Long-Term Investments | $7M | $10M | $234.1M | $61.4M | $26.5M | |
| Goodwill | $35.6M | $125.8M | $1B | $1.1B | $1.2B | |
| Other Intangibles | $57.3M | $74.2M | $482M | $564.5M | $651.1M | |
| Other Long-Term Assets | $11.1M | $16.5M | $25.4M | $39.1M | $28.3M | |
| Total Assets | $4.9B | $6.1B | $7.6B | $8B | $10B | |
| Accounts Payable | $24.3M | $34.7M | $66.8M | $112.7M | $105.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $703M | $595.5M | $683.1M | $523.3M | $381.1M | |
| Current Portion Of Capital Lease Obligations | $9.3M | $9.4M | $11.9M | $10.5M | $6.2M | |
| Other Current Liabilities | $20.4M | $5.1M | $30.3M | $67.2M | $89.8M | |
| Total Current Liabilities | $3B | $2.6B | $4.1B | $4.8B | $6B | |
| Long-Term Debt | $402.5M | $541M | $768.3M | $488.7M | $720.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.2B | $5.1B | $5.5B | $7B | |
| Common Stock | $15.4K | $14.4K | $13.6K | $14.4K | $15.7K | |
| Other Common Equity Adj | $1.3B | $2.6B | $2.6B | $2.5B | $2.8B | |
| Common Equity | $1.5B | $2.9B | $2.4B | $2.4B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6K | $26.7M | $16.3M | $10.6M | $11.1M | |
| Total Equity | $1.5B | $2.9B | $2.4B | $2.4B | $3B | |
| Total Liabilities and Equity | $4.9B | $6.1B | $7.6B | $8B | $10B | |
| Cash and Short Terms | $970.4M | $2.2B | $1.6B | $1.7B | $2.5B | |
| Total Debt | $1.6B | $1.1B | $1.5B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.2M | -- | $434M | $733.4M | $738.3M | |
| Short Term Investments | $1.5B | -- | $1.1B | $1.3B | $1.5B | |
| Accounts Receivable, Net | $2.9B | -- | $3.6B | $4.3B | $4.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10M | -- | $20.2M | $23.8M | -- | |
| Other Current Assets | $101.3M | -- | $46.4M | $54M | $68.8M | |
| Total Current Assets | $5B | -- | $5.2B | $6.4B | $7.4B | |
| Property Plant And Equipment | $114.7M | -- | $304.3M | $328.8M | $323.8M | |
| Long-Term Investments | $9.8M | -- | $74.7M | $32.1M | $20.6M | |
| Goodwill | $79.3M | -- | $1.1B | $1.1B | $1B | |
| Other Intangibles | $58.1M | -- | $521.7M | $614.3M | $610.1M | |
| Other Long-Term Assets | $13.8M | -- | $23M | $17.4M | $26.7M | |
| Total Assets | $5.3B | -- | $7.4B | $8.7B | $9.6B | |
| Accounts Payable | $29.6M | -- | $85.1M | $89.4M | $103.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $517M | -- | $463.2M | $391.1M | $518.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65.5M | -- | $117.7M | $88.7M | $53.3M | |
| Total Current Liabilities | $2.2B | -- | $4.1B | $5.1B | $5.2B | |
| Long-Term Debt | $528.4M | -- | $639.5M | $541.9M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | -- | $5B | $5.9B | $6.7B | |
| Common Stock | $13.3K | -- | $14.1K | $15.1K | $14K | |
| Other Common Equity Adj | $2.4B | -- | $2.5B | $2.7B | $2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.6M | -- | $14.7M | $11M | $9.9M | |
| Total Equity | $2.6B | -- | $2.4B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $5.3B | -- | $7.4B | $8.7B | $9.6B | |
| Cash and Short Terms | $1.8B | $1.3B | $1.5B | $2B | $2.2B | |
| Total Debt | $1B | -- | $1.1B | $933M | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204M | $164.1M | -$255.8M | -$102.1M | $320.6M | |
| Depreciation & Amoritzation | $41.4M | $50.2M | $94.2M | $155.2M | $175.9M | |
| Stock-Based Compensation | $7.8M | $6.2M | $21M | $41.3M | $50.3M | |
| Change in Accounts Receivable | -$1.3B | -$676.8M | -$554.6M | $334.1M | $16.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$672.6M | $11.1M | $669.8M | $326.5M | $330.1M | |
| Capital Expenditures | $101.4M | $89.2M | $241.2M | $140.3M | $242.5M | |
| Cash Acquisitions | -$4.3M | -$57.2M | -$887.4M | -$23.5M | -$7.6M | |
| Cash From Investing | -$111M | -$1.1B | -$552.9M | -$362.9M | -$169.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $2.3B | $678.8M | $1.2B | |
| Long-Term Debt Repaid | -$213M | -$1.5B | -$1.9B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -$22.8K | -$15M | -$183.6M | -- | -$58.7M | |
| Other Financing Activities | -$235.1K | $44.9M | $42.2M | -$761.4K | -$1.5M | |
| Cash From Financing | $953.2M | $1.4B | $263.6M | -$545M | -$29.8M | |
| Beginning Cash (CF) | $75.6M | $189.7M | $454.4M | $871.9M | $303M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.6M | $286.8M | $380.5M | -$581.4M | $130.9M | |
| Ending Cash (CF) | $245.6M | $479.4M | $834.8M | $293.4M | $436M | |
| Levered Free Cash Flow | -$774.1M | -$78.1M | $428.6M | $186.3M | $87.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | -$239.5M | $47.9M | $85.7M | $87.6M | |
| Depreciation & Amoritzation | $11.4M | $41.4M | $34M | $46.8M | $42.4M | |
| Stock-Based Compensation | $2.3M | $7.9M | $11.7M | $12.8M | $11.2M | |
| Change in Accounts Receivable | -$638.8M | -$346.1M | -$139M | -$284.4M | $335.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$311.4M | $343.2M | -$51.7M | $18.5M | $13.7M | |
| Capital Expenditures | $33.8M | $30.1M | $15M | $38.2M | $46.1M | |
| Cash Acquisitions | -$11.9M | -$905.3M | -$2.9M | -$389.8K | -$733.8K | |
| Cash From Investing | -$1.4B | -$566.1M | -$43M | $268.2M | -$133M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492.7M | $147.5M | $60M | $230.9M | $39.6M | |
| Long-Term Debt Repaid | -$331.5M | -$453.6M | -$356.8M | -$285.2M | -$165.9M | |
| Repurchase of Common Stock | $20.6K | -$2.3M | -- | -- | -$131M | |
| Other Financing Activities | $1.5B | $324K | $127M | $74.6M | $210.5M | |
| Cash From Financing | $1.6B | -$308M | -$170.4M | $20.3M | -$46.8M | |
| Beginning Cash (CF) | $518M | $1.1B | $771.3M | $444.8M | $910.3M | |
| Foreign Exchange Rate Adjustment | $238.2K | -$2.9M | -$1.3M | -$48.1K | $4.6M | |
| Additions / Reductions | -$109.6M | -$530.8M | -$265.1M | $307M | -$166.2M | |
| Ending Cash (CF) | $408.4M | $582M | $447.1M | $756M | $723.2M | |
| Levered Free Cash Flow | -$345.3M | $313.1M | -$66.6M | -$19.7M | -$32.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.7M | -$45.1M | -$261.1M | $206.7M | $382.3M | |
| Depreciation & Amoritzation | $48.7M | $91.5M | $130.2M | $178M | $168.5M | |
| Stock-Based Compensation | $5.7M | $20.1M | $30.8M | $51.1M | $41.7M | |
| Change in Accounts Receivable | -$954.6M | -$650.7M | $417.2M | $338.3M | -$655.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$206M | $622M | $349.3M | $493.3M | -$690.9M | |
| Capital Expenditures | $85.7M | $157.4M | $205.8M | $221.2M | $224.2M | |
| Cash Acquisitions | -$25.4M | -$947.6M | $7M | -$10.5M | -$32.2M | |
| Cash From Investing | -$1.1B | -$600M | -$229.8M | $11.2M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.4B | $1.6B | $854.6M | $1.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.2B | -$1.9B | -$1.2B | -$568M | |
| Repurchase of Common Stock | -$14.2M | -$189.9M | -- | -- | -- | |
| Other Financing Activities | $1.5B | -$1.4B | -$2.2M | $73.8M | $313.6M | |
| Cash From Financing | $1.7B | $149.5M | -$263.8M | -$231.5M | $674.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.8M | $171.5M | -$144.3M | $273M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$291.7M | $464.7M | $143.5M | $272.1M | -$915.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | -$110.2M | -$115.5M | $193.3M | $255M | |
| Depreciation & Amoritzation | $34.4M | $75.7M | $111.7M | $134.5M | $127.1M | |
| Stock-Based Compensation | $3.7M | $17.6M | $27.4M | $37.2M | $28.5M | |
| Change in Accounts Receivable | -$510.7M | -$484.6M | $487.1M | $491.4M | -$180.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.7M | $576.3M | $255.8M | $422.6M | -$598.4M | |
| Capital Expenditures | $75.5M | $143.7M | $108.4M | $189.3M | $171.1M | |
| Cash Acquisitions | -$24M | -$914.4M | -$20M | -$7M | -$31.6M | |
| Cash From Investing | -$1.1B | -$521.1M | -$198.1M | $176M | $372.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.3B | $620.1M | $795.9M | $808.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.1B | -$1.1B | -$1B | -$472.7M | |
| Repurchase of Common Stock | -$14.2M | -$189.2M | -- | -- | -$176.4M | |
| Other Financing Activities | $1.5B | $43.8M | -$595.5K | $74M | $389M | |
| Cash From Financing | $1.3B | $58.2M | -$469.2M | -$155.8M | $548.6M | |
| Beginning Cash (CF) | $1.1B | $1.9B | $2.4B | $1.1B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$638.1K | $459.2K | $767.3K | $3.5M | $8.4M | |
| Additions / Reductions | $228.6M | $113.4M | -$411.5M | $442.9M | $322.6M | |
| Ending Cash (CF) | $1.3B | $2B | $2B | $1.6B | $2.6B | |
| Levered Free Cash Flow | -$110.2M | $432.6M | $147.4M | $233.2M | -$769.5M | |
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Financial Ratios
STNE
Sector
P/E ratio
6.64x
12.02x
PEG ratio
0.07x
0.36x
P/B ratio
0.87x
1.05x
Price / LTM sales
1.07x
2.55x
Growth Metrics
STNE
Sector
Revenue growth
-4.2%
6.08%
Earnings growth
25.36%
6.45%
Revenue (5-year growth)
40.16%
5.85%
Earnings forecast
$0.30
$0.56
Profitability
STNE
Sector
Profitability FY 2023
$1.7B
$179.9M
Return on invested capital
9.23%
5.27%
Return on assets
4.15%
0.98%
Return on equity
13.85%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
STNE
Sector
Total cash
$2.2B
$617M
Short term investments
$2B
$408.4M
Total assets
$10B
$4.5B
Long term debt
$1.8B
$270.8M
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