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
UDMY Quote, Financials, Valuation and Earnings
Last price:
$7.90
Seasonality move
:
-23.29%
Day range:
$7.54 - $7.95
52-week range:
$6.67 - $15.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.56x
P/B ratio:
5.87x
Volume:
1.6M
Avg. volume:
720.6K
1-year change:
-47.16%
Market cap:
$1.2B
Revenue:
$728.9M
EPS (TTM):
-$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.3M | $429.9M | $515.7M | $629.1M | $728.9M | |
| Revenue Growth (YoY) | -- | 55.58% | 19.95% | 22% | 15.87% | |
| Cost of Revenues | $143.5M | $209.3M | $236M | $275.3M | $309.6M | |
| Gross Profit | $132.8M | $220.6M | $279.6M | $353.8M | $419.3M | |
| Gross Profit Margin | 48.07% | 51.33% | 54.23% | 56.24% | 57.53% | |
| R&D Expenses | $34.4M | $50.6M | $66.1M | $104.6M | $120.3M | |
| Selling, General & Admin | $166.5M | $243.4M | $291.4M | $400.4M | $410.6M | |
| Other Inc / (Exp) | -$384K | $55K | -$920K | -$4.7M | -$12.2M | |
| Operating Expenses | $200.8M | $294M | $357.5M | $505M | $531M | |
| Operating Income | -$68M | -$73.4M | -$77.9M | -$151.2M | -$111.6M | |
| Net Interest Expenses | -- | $1.1M | $16K | -- | -- | |
| EBT. Incl. Unusual Items | -$68.3M | -$74.5M | -$78.8M | -$151.6M | -$103.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3.1M | $1.2M | $2.3M | $3.7M | |
| Net Income to Company | -$69.7M | -$77.6M | -$80M | -$153.9M | -$107.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.7M | -$77.6M | -$80M | -$153.9M | -$107.3M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.64 | -$1.46 | -$1.09 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.64 | -$1.46 | -$1.09 | -$0.71 | |
| Weighted Average Basic Share | $122.1M | $122.1M | $55M | $140.9M | $150.1M | |
| Weighted Average Diluted Share | $122.1M | $122.1M | $55M | $140.9M | $150.1M | |
| EBITDA | -$59.3M | -$62.3M | -$63.3M | -$129.1M | -$78.5M | |
| EBIT | -$68M | -$73.4M | -$78.6M | -$150.3M | -$103.1M | |
| Revenue (Reported) | $276.3M | $429.9M | $515.7M | $629.1M | $728.9M | |
| Operating Income (Reported) | -$68M | -$73.4M | -$77.9M | -$151.2M | -$111.6M | |
| Operating Income (Adjusted) | -$68M | -$73.4M | -$78.6M | -$150.3M | -$103.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.4M | $129.6M | $158.4M | $184.7M | $195.4M | |
| Revenue Growth (YoY) | -- | 9.4% | 22.28% | 16.59% | 5.79% | |
| Cost of Revenues | $48.9M | $58M | $69.1M | $77.3M | $72.4M | |
| Gross Profit | $69.5M | $71.6M | $89.4M | $107.5M | $123.1M | |
| Gross Profit Margin | 58.69% | 55.25% | 56.4% | 58.17% | 62.97% | |
| R&D Expenses | $11.9M | $16.7M | $28.1M | $30.3M | $33M | |
| Selling, General & Admin | $55M | $64.4M | $104.5M | $98.6M | $108.3M | |
| Other Inc / (Exp) | -$100K | -$196K | -$3.5M | $122K | -$11.5M | |
| Operating Expenses | $67M | $81.1M | $132.6M | $129M | $141.2M | |
| Operating Income | $2.5M | -$9.6M | -$43.3M | -$21.5M | -$18.2M | |
| Net Interest Expenses | $64K | $61K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | -$9.8M | -$46.2M | -$16M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495K | -$545K | $511K | $811K | $863K | |
| Net Income to Company | -- | -$9.3M | -$46.7M | -$16.8M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$9.3M | -$46.7M | -$16.8M | -$25.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.07 | -$0.33 | -$0.11 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.07 | -$0.33 | -$0.11 | -$0.17 | |
| Weighted Average Basic Share | $122.1M | $137.4M | $141M | $151.3M | $149.2M | |
| Weighted Average Diluted Share | $122.1M | $137.4M | $141M | $151.3M | $149.2M | |
| EBITDA | $5.2M | -$5.6M | -$39.7M | -$9.6M | -$11.8M | |
| EBIT | $2.4M | -$9.6M | -$45.2M | -$15.8M | -$18.2M | |
| Revenue (Reported) | $118.4M | $129.6M | $158.4M | $184.7M | $195.4M | |
| Operating Income (Reported) | $2.5M | -$9.6M | -$43.3M | -$21.5M | -$18.2M | |
| Operating Income (Adjusted) | $2.4M | -$9.6M | -$45.2M | -$15.8M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $490.3M | $599.2M | $704.7M | $776.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $227.6M | $265.5M | $303.9M | $301.6M | |
| Gross Profit | -- | $262.7M | $333.8M | $400.8M | $474.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $61.3M | $93.8M | $120.8M | $126.1M | |
| Selling, General & Admin | -- | $264.5M | $378M | $420.1M | $440.6M | |
| Other Inc / (Exp) | -$100K | -$697K | -$4.6M | -$12.7M | -$22.1M | |
| Operating Expenses | -- | $325.8M | $471.8M | $540.9M | $566.7M | |
| Operating Income | -- | -$63.1M | -$138M | -$140.1M | -$92.1M | |
| Net Interest Expenses | $64K | $520K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$64.3M | -$141.3M | -$135.1M | -$92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.4M | $1.8M | $4.1M | $3.4M | |
| Net Income to Company | -- | -- | -$143.1M | -$139.2M | -$95.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$65.7M | -$143.1M | -$139.2M | -$95.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.53 | -$1.08 | -$0.95 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -- | -$0.53 | -$1.08 | -$0.95 | -$0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$49.5M | -$120.2M | -$113.2M | -$59.9M | |
| EBIT | -- | -$63.1M | -$140.7M | -$136.9M | -$85.9M | |
| Revenue (Reported) | -- | $490.3M | $599.2M | $704.7M | $776.2M | |
| Operating Income (Reported) | -- | -$63.1M | -$138M | -$140.1M | -$92.1M | |
| Operating Income (Adjusted) | -- | -$63.1M | -$140.7M | -$136.9M | -$85.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.4M | $380.2M | $463.8M | $539.4M | $586.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.9M | $171.9M | $201.3M | $229.9M | $221.9M | |
| Gross Profit | $69.5M | $208.3M | $262.4M | $309.5M | $364.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $46.9M | $74.6M | $90.8M | $96.6M | |
| Selling, General & Admin | $55M | $198.4M | $284.9M | $304.6M | $334.6M | |
| Other Inc / (Exp) | -$100K | -$714K | -$4.4M | -$12.4M | -$22.4M | |
| Operating Expenses | $67M | $245.3M | $359.5M | $395.5M | $431.2M | |
| Operating Income | $2.5M | -$37M | -$97.1M | -$86M | -$66.5M | |
| Net Interest Expenses | $64K | $452K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | -$38.1M | -$100.6M | -$84.1M | -$72.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495K | $514K | $1.2M | $2.9M | $2.7M | |
| Net Income to Company | -- | -$38.6M | -$101.7M | -$87M | -$75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$38.6M | -$101.7M | -$87M | -$75.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.31 | -$0.72 | -$0.59 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.31 | -$0.72 | -$0.59 | -$0.50 | |
| Weighted Average Basic Share | $122.1M | $381.7M | $420.4M | $445.1M | $458.7M | |
| Weighted Average Diluted Share | $122.1M | $381.7M | $420.4M | $445.1M | $458.7M | |
| EBITDA | $5.2M | -$26.6M | -$83.4M | -$68.2M | -$46.9M | |
| EBIT | $2.4M | -$37M | -$99M | -$86.3M | -$66.4M | |
| Revenue (Reported) | $118.4M | $380.2M | $463.8M | $539.4M | $586.6M | |
| Operating Income (Reported) | $2.5M | -$37M | -$97.1M | -$86M | -$66.5M | |
| Operating Income (Adjusted) | $2.4M | -$37M | -$99M | -$86.3M | -$66.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.1M | $175M | $533.9M | $313.7M | $305.6M | |
| Short Term Investments | $295K | -- | $745K | $151.7M | $171.4M | |
| Accounts Receivable, Net | $26.8M | $46.3M | $73.2M | $104.5M | $92.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $4.9M | $12.5M | -- | -- | |
| Other Current Assets | $714K | $1.1M | $2.7M | $14.9M | $20.9M | |
| Total Current Assets | $84.4M | $237M | $641.9M | $615M | $632.3M | |
| Property Plant And Equipment | $8M | $9.1M | $9.9M | $18.4M | $10.1M | |
| Long-Term Investments | -- | -- | $10M | $12.1M | $10.3M | |
| Goodwill | -- | -- | $12.6M | $12.6M | $12.6M | |
| Other Intangibles | $10.8M | $14M | $33.7M | $36.7M | $36.6M | |
| Other Long-Term Assets | $4.5M | $5.8M | $6.1M | $7.3M | $3.4M | |
| Total Assets | $117.3M | $282.1M | $739.9M | $737.6M | $741.2M | |
| Accounts Payable | $16.3M | $23.7M | $34.6M | $14.5M | $2.5M | |
| Accrued Expenses | $8.1M | $6.8M | $7.3M | $8.5M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7M | $5.8M | |
| Other Current Liabilities | $488K | $1.4M | $2.8M | $7M | $3.8M | |
| Total Current Liabilities | $183.9M | $263.8M | $341.3M | $386.9M | $380.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $342.9M | $542.8M | $350.2M | $398.3M | $384.3M | |
| Common Stock | -- | -- | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -$1K | -$233K | $80K | |
| Common Equity | -$225.6M | -$260.7M | $389.7M | $339.3M | $356.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$225.6M | -$260.7M | $389.7M | $339.3M | $356.9M | |
| Total Liabilities and Equity | $117.3M | $282.1M | $739.9M | $737.6M | $741.2M | |
| Cash and Short Terms | $49.4M | $175M | $534.6M | $465.4M | $476.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $130.2M | $427.9M | $328M | $204.6M | |
| Short Term Investments | -- | $773K | $66.2M | $151.5M | $152.5M | |
| Accounts Receivable, Net | -- | $40.7M | $71.6M | $82.9M | $81.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.7M | $9.9M | -- | -- | |
| Other Current Assets | -- | $4.1M | $3.5M | $18.4M | $24.8M | |
| Total Current Assets | -- | $205.9M | $608.4M | $621.7M | $508M | |
| Property Plant And Equipment | -- | $10.6M | $20.8M | $12.1M | $15.2M | |
| Long-Term Investments | -- | -- | $12.1M | $10.3M | -- | |
| Goodwill | -- | $12.6M | $12.6M | $12.6M | $12.6M | |
| Other Intangibles | -- | $33.3M | $36.3M | $37.1M | $35.9M | |
| Other Long-Term Assets | -- | $5.7M | $7.4M | $7.2M | $4.9M | |
| Total Assets | -- | $290M | $730.4M | $736.5M | $608.9M | |
| Accounts Payable | -- | $26.2M | $17.1M | $5.7M | $4.3M | |
| Accrued Expenses | -- | $8.3M | $7.8M | $17.5M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7M | $7M | $4.7M | |
| Other Current Liabilities | -- | $2.5M | $2.5M | $4.8M | $3.4M | |
| Total Current Liabilities | -- | $277M | $358.2M | $386.5M | $402.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $556.8M | $373.9M | $390.7M | $412.6M | |
| Common Stock | -- | -- | $1K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | -$265K | -$62K | $202K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$266.8M | $356.5M | $345.8M | $196.3M | |
| Total Liabilities and Equity | -- | $290M | $730.4M | $736.5M | $608.9M | |
| Cash and Short Terms | -- | $131M | $494.1M | $479.4M | $357.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.7M | -$77.6M | -$80M | -$153.9M | -$107.3M | |
| Depreciation & Amoritzation | $8.7M | $11.1M | $15.3M | $21.2M | $24.6M | |
| Stock-Based Compensation | $9M | $31.6M | $34.7M | $81.3M | $96M | |
| Change in Accounts Receivable | -$10.6M | -$19.6M | -$27M | -$32.3M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | $9.6M | -$7.1M | -$61M | -$2M | |
| Capital Expenditures | $11.1M | $14.5M | $18.2M | $15.7M | $13.1M | |
| Cash Acquisitions | -- | -- | -$24.5M | -$1.5M | -- | |
| Cash From Investing | $14.6M | -$14.5M | -$52.7M | -$173.2M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7.4M | -$1.6M | -$6.8M | |
| Cash From Financing | $11.3M | $131.1M | $418.6M | $14.8M | $19.2M | |
| Beginning Cash (CF) | $42.3M | $51.8M | $177.9M | $536.8M | $317.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $126.2M | $358.8M | -$219.4M | -$7.8M | |
| Ending Cash (CF) | $51.8M | $177.9M | $536.8M | $317.3M | $309.6M | |
| Levered Free Cash Flow | -$27.6M | -$4.9M | -$25.3M | -$76.7M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.3M | -$46.7M | -$16.8M | -$25.3M | |
| Depreciation & Amoritzation | -- | $3.9M | $5.4M | $6.2M | $6.3M | |
| Stock-Based Compensation | -- | $7.2M | $25M | $23.5M | $23.2M | |
| Change in Accounts Receivable | -- | $2.4M | -$2.2M | $3.8M | $632K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$3.9M | -$13.8M | $11.7M | -$6.1M | |
| Capital Expenditures | -- | $4.5M | $4.7M | $3.1M | $4.1M | |
| Cash Acquisitions | -- | -$24.5M | -$1.5M | -- | -- | |
| Cash From Investing | -- | -$29M | -$72.3M | -$10.4M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$51M | |
| Other Financing Activities | -- | -$1.7M | -- | -- | -$5.5M | |
| Cash From Financing | -- | -$65K | $2M | $3.6M | -$56.1M | |
| Beginning Cash (CF) | -- | $166.1M | $515.8M | $326.8M | $273.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$34K | -$91K | $82K | |
| Additions / Reductions | -- | -$33M | -$84.2M | $4.8M | -$67.9M | |
| Ending Cash (CF) | -- | $133.1M | $431.5M | $331.5M | $205.8M | |
| Levered Free Cash Flow | -- | -$8.5M | -$18.5M | $8.5M | -$10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$143.1M | -$139.2M | -$95.7M | |
| Depreciation & Amoritzation | -- | -- | $20.5M | $23.7M | $26M | |
| Stock-Based Compensation | -- | $23.7M | $64M | $101.2M | $93.4M | |
| Change in Accounts Receivable | -- | -- | -$31.6M | -$13.1M | $314K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$28M | -$25.4M | $36.2M | |
| Capital Expenditures | -- | $14.3M | $15.9M | $13.4M | $14.7M | |
| Cash Acquisitions | -- | -$24.5M | -$1.5M | -- | -- | |
| Cash From Investing | -- | -- | -$98.6M | -$92.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.8M | -- | -- | |
| Cash From Financing | -- | -- | $425M | $18M | -$155.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $298.5M | -$99.9M | -$125.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$43.9M | -$38.9M | $21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$38.6M | -$101.7M | -$87M | -$75.4M | |
| Depreciation & Amoritzation | -- | $10.4M | $15.6M | $18.1M | $19.5M | |
| Stock-Based Compensation | -- | $23.7M | $53M | $72.9M | $70.3M | |
| Change in Accounts Receivable | -- | $5.7M | $1.1M | $20.4M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$9.4M | -$30.3M | $5.3M | $43.5M | |
| Capital Expenditures | -- | $14.3M | $12M | $9.8M | $11.4M | |
| Cash Acquisitions | -- | -$24.5M | -$1.5M | -- | -- | |
| Cash From Investing | -- | -$38.8M | -$84.7M | -$4M | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$141.6M | |
| Other Financing Activities | -- | -$4.2M | -$1.6M | -- | -$25.4M | |
| Cash From Financing | -- | $3.4M | $9.8M | $13M | -$161.5M | |
| Beginning Cash (CF) | -- | $506.2M | $1.6B | $923.3M | $843.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$38K | -$116K | $61K | |
| Additions / Reductions | -- | -$44.9M | -$105.2M | $14.3M | -$103.8M | |
| Ending Cash (CF) | -- | $461.4M | $1.5B | $937.5M | $739.6M | |
| Levered Free Cash Flow | -- | -$23.7M | -$42.3M | -$4.5M | $32.1M | |
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Financial Ratios
UDMY
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
5.87x
1.45x
Price / LTM sales
1.56x
0.71x
Growth Metrics
UDMY
Sector
Revenue growth
5.79%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.01
$0.30
Profitability
UDMY
Sector
Profitability FY 2023
$419.3M
$503.7M
Return on invested capital
-33.04%
5.17%
Return on assets
-13.8%
3.13%
Return on equity
-33.04%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
28
Balance Sheet
UDMY
Sector
Total cash
$357.1M
$157.7M
Short term investments
$171.4M
$60.7M
Total assets
$741.2M
$1.7B
Long term debt
--
$111.7M
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