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
23
TREE Quote, Financials, Valuation and Earnings
Last price:
$39.57
Seasonality move
:
15.86%
Day range:
$38.25 - $40.57
52-week range:
$24.55 - $62.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
5.62x
Volume:
275.4K
Avg. volume:
378K
1-year change:
37.06%
Market cap:
$529.3M
Revenue:
$672.5M
EPS (TTM):
-$2.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $910M | $1.1B | $985M | $672.5M | |
| Revenue Growth (YoY) | 44.68% | -17.77% | 20.72% | -10.33% | -31.73% | |
| Cost of Revenues | $68.4M | $54.5M | $57.3M | $57.8M | $38.8M | |
| Gross Profit | $1B | $855.5M | $1B | $927.2M | $633.7M | |
| Gross Profit Margin | 93.82% | 94.01% | 94.78% | 94.14% | 94.24% | |
| R&D Expenses | $40M | $43.6M | $52.9M | $55.6M | $47.2M | |
| Selling, General & Admin | $852M | $746.5M | $927.5M | $854.6M | $551.3M | |
| Other Inc / (Exp) | -$28.8M | -$4.3M | $131.1M | -$567K | -$155.1M | |
| Operating Expenses | $958.2M | $857.4M | $1B | $955.6M | $625.2M | |
| Operating Income | $80M | -$1.9M | $227K | -$28.4M | $8.5M | |
| Net Interest Expenses | $20.3M | $36.3M | $46.9M | $26M | -- | |
| EBT. Incl. Unusual Items | $31M | -$42.5M | $84.4M | -$54.9M | -$124.9M | |
| Earnings of Discontinued Ops. | -$21.6M | -$25.7M | -$4M | -- | -- | |
| Income Tax Expense | -$8.5M | -$20M | $11.3M | $133M | -$2.5M | |
| Net Income to Company | $39.5M | -$22.6M | $73.1M | -$188M | -$122.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | -$48.3M | $69.1M | -$188M | -$122.4M | |
| Basic EPS (Cont. Ops) | $1.39 | -$3.71 | $5.24 | -$14.69 | -$9.46 | |
| Diluted EPS (Cont. Ops) | $1.22 | -$3.71 | $5.05 | -$14.69 | -$9.46 | |
| Weighted Average Basic Share | $12.8M | $13M | $13.2M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $14.6M | $13M | $13.7M | $12.8M | $12.9M | |
| EBITDA | $117.5M | $61.1M | $60.9M | $17M | $35.3M | |
| EBIT | $51.3M | -$6.2M | $227K | -$28.4M | $8.5M | |
| Revenue (Reported) | $1.1B | $910M | $1.1B | $985M | $672.5M | |
| Operating Income (Reported) | $80M | -$1.9M | $227K | -$28.4M | $8.5M | |
| Operating Income (Adjusted) | $51.3M | -$6.2M | $227K | -$28.4M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.3M | $297.5M | $237.8M | $155.2M | $260.8M | |
| Revenue Growth (YoY) | -29.09% | 35.05% | -20.04% | -34.75% | 68.05% | |
| Cost of Revenues | $13.2M | $15M | $14.1M | $7.6M | $9.4M | |
| Gross Profit | $207M | $282.4M | $223.7M | $147.6M | $251.4M | |
| Gross Profit Margin | 94% | 94.95% | 94.07% | 95.12% | 96.41% | |
| R&D Expenses | $11.5M | $13.4M | $14M | $10.8M | $11.2M | |
| Selling, General & Admin | $188.4M | $246.6M | $216.4M | $123.6M | $220.2M | |
| Other Inc / (Exp) | -$6.7M | $127K | $1.5M | -$151.3M | -$61.4M | |
| Operating Expenses | $216.5M | $275.1M | $242.3M | $141.2M | $237.5M | |
| Operating Income | -$9.4M | $7.3M | -$18.6M | $6.4M | $14M | |
| Net Interest Expenses | $16.6M | $11.8M | $5.7M | $7.1M | $10.1M | |
| EBT. Incl. Unusual Items | -$32.7M | -$4.4M | -$22.8M | -$152M | -$57.5M | |
| Earnings of Discontinued Ops. | $166K | -$54K | -- | -- | -- | |
| Income Tax Expense | -$7.9M | -$1K | $135.9M | -$3.5M | $447K | |
| Net Income to Company | -$24.8M | -$4.4M | -$158.7M | -$148.5M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$4.5M | -$158.7M | -$148.5M | -$58M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$0.34 | -$12.44 | -$11.43 | -$4.34 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$0.34 | -$12.44 | -$11.43 | -$4.34 | |
| Weighted Average Basic Share | $13M | $13.3M | $12.8M | $13M | $13.3M | |
| Weighted Average Diluted Share | $13M | $13.3M | $12.8M | $13M | $13.3M | |
| EBITDA | $508K | $22.6M | -$6.7M | $13.2M | $20M | |
| EBIT | -$16.1M | $7.4M | -$18.6M | $6.4M | $14M | |
| Revenue (Reported) | $220.3M | $297.5M | $237.8M | $155.2M | $260.8M | |
| Operating Income (Reported) | -$9.4M | $7.3M | -$18.6M | $6.4M | $14M | |
| Operating Income (Adjusted) | -$16.1M | $7.4M | -$18.6M | $6.4M | $14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $942.8M | $1.1B | $1B | $740.2M | $773.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $56.4M | $58.7M | $44.2M | $34.5M | |
| Gross Profit | $885.2M | $1B | $982.5M | $696M | $738.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.7M | $49.5M | $56.1M | $49.2M | $44.5M | |
| Selling, General & Admin | $753.7M | $892.2M | $904.8M | $615.9M | $638.3M | |
| Other Inc / (Exp) | -$14.2M | $50.5M | $81.2M | -$156.2M | -$57.1M | |
| Operating Expenses | $864.5M | $1B | $1B | $694.2M | $707.7M | |
| Operating Income | $20.7M | $2.3M | -$29.7M | $1.9M | $30.9M | |
| Net Interest Expenses | $31.3M | $41.8M | $35M | -- | $7.2M | |
| EBT. Incl. Unusual Items | -$24.8M | $11M | $16.6M | -$149.4M | -$33.4M | |
| Earnings of Discontinued Ops. | -$25.2M | -$3.7M | -$507K | -- | -- | |
| Income Tax Expense | -$11.8M | -$5.6M | $145.7M | -$3.8M | $3.1M | |
| Net Income to Company | -$13M | $16.6M | -$129.1M | -$145.5M | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | $12.9M | -$129.6M | -$145.5M | -$36.5M | |
| Basic EPS (Cont. Ops) | -$2.93 | $0.99 | -$10.28 | -$11.20 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$3.03 | $0.86 | -$10.38 | -$11.21 | -$2.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $74.6M | $115M | -$29.9M | $30.9M | $55.7M | |
| EBIT | $6.5M | $52.8M | -$81.2M | $1.9M | $30.9M | |
| Revenue (Reported) | $942.8M | $1.1B | $1B | $740.2M | $773.1M | |
| Operating Income (Reported) | $20.7M | $2.3M | -$29.7M | $1.9M | $30.9M | |
| Operating Income (Adjusted) | $6.5M | $52.8M | -$81.2M | $1.9M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $687.7M | $840.2M | $782.9M | $538.1M | $638.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9M | $42.8M | $44.2M | $30.6M | $26.3M | |
| Gross Profit | $646.7M | $797.4M | $738.7M | $507.5M | $612.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.3M | $39.1M | $42.4M | $36.1M | $33.4M | |
| Selling, General & Admin | $558.4M | $704.1M | $681.4M | $442.6M | $529.7M | |
| Other Inc / (Exp) | -$6.9M | $47.9M | -$1.9M | -$157.6M | -$59.6M | |
| Operating Expenses | $642.7M | $789.1M | $760.4M | $499M | $581.4M | |
| Operating Income | $4M | $8.2M | -$21.7M | $8.5M | $31M | |
| Net Interest Expenses | $26.4M | $31.9M | $20M | $14M | $17.9M | |
| EBT. Incl. Unusual Items | -$29.3M | $24.3M | -$43.6M | -$138M | -$46.5M | |
| Earnings of Discontinued Ops. | -$25.6M | -$3.5M | -- | -- | -- | |
| Income Tax Expense | -$14.9M | -$455K | $134M | -$2.9M | $2.7M | |
| Net Income to Company | -$14.4M | $24.7M | -$177.5M | -$135.1M | -$49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | $21.2M | -$177.5M | -$135.1M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$3.07 | $1.62 | -$13.91 | -$10.39 | -$3.68 | |
| Diluted EPS (Cont. Ops) | -$3.16 | $1.49 | -$13.91 | -$10.40 | -$3.68 | |
| Weighted Average Basic Share | $39M | $39.6M | $38.4M | $38.8M | $39.7M | |
| Weighted Average Diluted Share | $40.2M | $41.1M | $38.4M | $38.8M | $40M | |
| EBITDA | $48.2M | $102.1M | $11.3M | $28.8M | $49.2M | |
| EBIT | -$2.9M | $56.1M | -$25.3M | $8.5M | $31M | |
| Revenue (Reported) | $687.7M | $840.2M | $782.9M | $538.1M | $638.7M | |
| Operating Income (Reported) | $4M | $8.2M | -$21.7M | $8.5M | $31M | |
| Operating Income (Adjusted) | -$2.9M | $56.1M | -$25.3M | $8.5M | $31M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $169.9M | $251.2M | $298.8M | $112.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.5M | $89.8M | $97.7M | $83.1M | $55M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.5M | $27.9M | $25.4M | $26.3M | $29.5M | |
| Total Current Assets | $189.4M | $296.4M | $374.4M | $414M | $196.5M | |
| Property Plant And Equipment | $56.9M | $146.5M | $149.8M | $126.2M | $107.7M | |
| Long-Term Investments | -- | $80M | $158.1M | $174.6M | $60.1M | |
| Goodwill | $420.1M | $420.1M | $420.1M | $420.1M | $381.5M | |
| Other Intangibles | $181.6M | $128.5M | $85.8M | $58.3M | $50.6M | |
| Other Long-Term Assets | $12.3M | $21.2M | $23.5M | $6.1M | $6.3M | |
| Total Assets | $948M | $1.2B | $1.3B | $1.2B | $802.8M | |
| Accounts Payable | $2.9M | $10.1M | $1.7M | $2M | $2M | |
| Accrued Expenses | $67.4M | $55.9M | $61M | $39.1M | $29M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $5.4M | $8.6M | $8.5M | $7.4M | |
| Other Current Liabilities | $61.1M | $18.2M | $13.2M | $11.7M | $11.4M | |
| Total Current Liabilities | $230.7M | $111.8M | $274.4M | $82.5M | $75.6M | |
| Long-Term Debt | $264.4M | $611.4M | $478.2M | $813.5M | $525.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $545.6M | $824.2M | $851.4M | $991.4M | $678.6M | |
| Common Stock | $157K | $158K | $161K | $162K | $164K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $402.3M | $364.8M | $448M | $207.9M | $124.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $402.3M | $364.8M | $448M | $207.9M | $124.1M | |
| Total Liabilities and Equity | $948M | $1.2B | $1.3B | $1.2B | $802.8M | |
| Cash and Short Terms | $60.2M | $169.9M | $251.2M | $298.8M | $112.1M | |
| Total Debt | $339.4M | $611.4M | $644.2M | $816M | $528.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.3M | $215.3M | $285.5M | $175.6M | $96.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.6M | $131.7M | $96.3M | $64.3M | $125.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $25.3M | $28.5M | $27M | $29.7M | |
| Total Current Assets | $312.8M | $372.4M | $410.5M | $266.9M | $251.7M | |
| Property Plant And Equipment | $135.1M | $154.3M | $134.6M | $117.8M | $98.4M | |
| Long-Term Investments | $80M | $121.3M | $174.6M | $60.1M | $1.7M | |
| Goodwill | $420.1M | $420.1M | $420.1M | $381.5M | $381.5M | |
| Other Intangibles | $141M | $95.5M | $64.2M | $52.3M | $46.2M | |
| Other Long-Term Assets | $22M | $24.2M | $6.3M | $6.4M | $7.6M | |
| Total Assets | $1.2B | $1.3B | $1.2B | $885M | $787.2M | |
| Accounts Payable | $4.9M | $4.2M | $4.6M | $1.6M | $48.8M | |
| Accrued Expenses | $54.3M | $68.7M | $51.2M | $30.7M | $59.3M | |
| Current Portion Of Long-Term Debt | -- | $163.9M | -- | -- | $126.3M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $8.6M | $8.9M | $8.4M | $5.7M | |
| Other Current Liabilities | $48.6M | $15.1M | $8M | $9.9M | $11.3M | |
| Total Current Liabilities | $136.6M | $282.7M | $91.5M | $71M | $272.2M | |
| Long-Term Debt | $603.5M | $472M | $813.4M | $625.7M | $346.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $842.6M | $853.4M | $1B | $782.4M | $692.9M | |
| Common Stock | $158K | $160K | $161K | $164K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361M | $431.1M | $206.5M | $102.6M | $94.3M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $885M | $787.2M | |
| Cash and Short Terms | $187.3M | $215.3M | $285.5M | $175.6M | $96.8M | |
| Total Debt | $603.5M | $635.8M | $815.9M | $628.2M | $472.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | -$22.6M | $73.1M | -$188M | -$122.4M | |
| Depreciation & Amoritzation | $66.2M | $67.3M | $60.6M | $45.4M | $26.8M | |
| Stock-Based Compensation | $52.2M | $53.7M | $68.6M | $59.6M | $39.7M | |
| Change in Accounts Receivable | -$17.9M | $11.3M | $391K | $9.4M | $27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.9M | $38.6M | $134.6M | $43M | $67.6M | |
| Capital Expenditures | $20M | $42.1M | $35.1M | $11.4M | $12.5M | |
| Cash Acquisitions | -$105.1M | -- | -- | -- | -- | |
| Cash From Investing | -$101.1M | -$122.1M | $10.1M | -$27.9M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $575M | -- | $250M | -- | |
| Long-Term Debt Repaid | -$50M | -$308.9M | -- | -$170.9M | -$239.3M | |
| Repurchase of Common Stock | -$5.5M | -- | -$40M | -$43M | -- | |
| Other Financing Activities | -$23.8M | -$35.8M | -$8.9M | -$135K | -$1.6M | |
| Cash From Financing | -$87.7M | $193.3M | -$63.3M | $32.5M | -$242M | |
| Beginning Cash (CF) | $105.2M | $60.3M | $170M | $251.3M | $299M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.8M | $109.7M | $81.3M | $47.6M | -$186.9M | |
| Ending Cash (CF) | $60.3M | $170M | $251.3M | $299M | $112.1M | |
| Levered Free Cash Flow | $123.9M | -$3.6M | $99.5M | $31.5M | $55M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$4.4M | -$158.7M | -$148.5M | -$58M | |
| Depreciation & Amoritzation | $16.6M | $15.2M | $11.9M | $6.7M | $6.1M | |
| Stock-Based Compensation | $14.2M | $17.1M | $15.6M | $9.9M | $6.9M | |
| Change in Accounts Receivable | -$20M | -$8.3M | $18.3M | $12.8M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.3M | $29.3M | $10.2M | $18.5M | $45.3M | |
| Capital Expenditures | $11.3M | $6.9M | $2.6M | $5.1M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$6.9M | -$2.6M | -$5.1M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $520M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$308.9M | -- | -$625K | -- | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.6M | -$8.3M | -$1K | -- | -$344K | |
| Cash From Financing | $152.1M | -$10.2M | -$1.2M | -$485K | -$12.3M | |
| Beginning Cash (CF) | $101.9M | $203.2M | $279.2M | $162.7M | $66.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.5M | $12.1M | $6.4M | $12.9M | $30M | |
| Ending Cash (CF) | $187.4M | $215.4M | $285.7M | $175.6M | $96.8M | |
| Levered Free Cash Flow | -$66.6M | $22.4M | $7.6M | $13.4M | $42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | $16.6M | -$129.1M | -$145.5M | -$36.5M | |
| Depreciation & Amoritzation | $68.1M | $62.1M | $51.3M | $29.1M | $24.8M | |
| Stock-Based Compensation | $50.6M | $66.3M | $64.7M | $43M | $30.4M | |
| Change in Accounts Receivable | $43.2M | -$37.7M | $32M | $30.5M | -$62.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.4M | $100.7M | $68.7M | $63.3M | $66.9M | |
| Capital Expenditures | $25.3M | $52.3M | $13.5M | $12.4M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.3M | -$53.5M | $16.4M | -$12.4M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | -- | -- | -- | $125M | |
| Long-Term Debt Repaid | -- | -- | -$170.3M | -$158.2M | -$249.4M | |
| Repurchase of Common Stock | -- | -- | -$83M | -- | -- | |
| Other Financing Activities | -$55M | -$10.1M | -$394K | -$1.2M | -$8.1M | |
| Cash From Financing | $166.5M | -$19.3M | -$14.7M | -$161M | -$134.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $136.6M | $28M | $70.3M | -$110.1M | -$78.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.1M | $48.5M | $55.2M | $50.9M | $55.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | $24.7M | -$177.5M | -$135.1M | -$49.2M | |
| Depreciation & Amoritzation | $51.1M | $45.9M | $36.6M | $20.3M | $18.3M | |
| Stock-Based Compensation | $39.2M | $51.8M | $48M | $31.3M | $22.1M | |
| Change in Accounts Receivable | $15.6M | -$33.4M | -$1.8M | $19.4M | -$70.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $92.2M | $26.3M | $46.7M | $46M | |
| Capital Expenditures | $20.4M | $30.5M | $9M | $9.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.4M | -$31.7M | -$25.4M | -$9.9M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | -- | $250M | -- | $125M | |
| Long-Term Debt Repaid | -$308.9M | -- | -$170.3M | -$157.5M | -$167.6M | |
| Repurchase of Common Stock | -- | -- | -$43M | -- | -- | |
| Other Financing Activities | -$34.2M | -$8.5M | -$4K | -$1.1M | -$7.6M | |
| Cash From Financing | $197.4M | -$15.2M | $33.4M | -$160.2M | -$52.9M | |
| Beginning Cash (CF) | $213.5M | $535.5M | $727.4M | $611.8M | $409.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | $45.3M | $34.3M | -$123.4M | -$15.3M | |
| Ending Cash (CF) | $340.5M | $580.8M | $761.7M | $488.4M | $394.3M | |
| Levered Free Cash Flow | $9.7M | $61.7M | $17.4M | $36.8M | $37.6M | |
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Financial Ratios
TREE
Sector
P/E ratio
--
12.02x
PEG ratio
--
0.36x
P/B ratio
5.62x
1.05x
Price / LTM sales
0.68x
2.55x
Growth Metrics
TREE
Sector
Revenue growth
68.05%
6.08%
Earnings growth
-92.31%
6.45%
Revenue (5-year growth)
-2.54%
5.85%
Earnings forecast
$0.74
$0.56
Profitability
TREE
Sector
Profitability FY 2023
$633.7M
$179.9M
Return on invested capital
-5.44%
5.27%
Return on assets
-4.34%
0.98%
Return on equity
-30.49%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
TREE
Sector
Total cash
$96.8M
$617M
Short term investments
--
$408.4M
Total assets
$802.8M
$4.5B
Long term debt
$472.5M
$270.8M
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