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
34
ZS Quote, Financials, Valuation and Earnings
Last price:
$187.47
Seasonality move
:
6.29%
Day range:
$179.11 - $188.67
52-week range:
$153.45 - $259.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.37x
P/B ratio:
20.13x
Volume:
3.3M
Avg. volume:
2.3M
1-year change:
-14.33%
Market cap:
$28.8B
Revenue:
$2.2B
EPS (TTM):
-$0.25
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.3M | $673.1M | $1.1B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | 42.41% | 56.07% | 62.08% | 48.22% | 34.07% | |
| Cost of Revenues | $95.7M | $150.3M | $242.3M | $362.8M | $477.1M | |
| Gross Profit | $335.5M | $522.8M | $848.7M | $1.3B | $1.7B | |
| Gross Profit Margin | 77.8% | 77.67% | 77.79% | 77.56% | 77.99% | |
| R&D Expenses | $97.9M | $174.7M | $289.1M | $349.7M | $499.8M | |
| Selling, General & Admin | $351.6M | $555.9M | $887M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$224K | $1.2M | -$4.2M | -$9.5M | -$3.8M | |
| Operating Expenses | $449.5M | $730.6M | $1.2B | $1.5B | $1.8B | |
| Operating Income | -$114M | -$207.8M | -$327.4M | -$227M | -$121.5M | |
| Net Interest Expenses | -- | $50.6M | $52M | -- | -- | |
| EBT. Incl. Unusual Items | -$112.7M | -$257.2M | -$383.6M | -$182.6M | -$29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.9M | $6.6M | $19.8M | $28.5M | |
| Net Income to Company | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.93 | -$2.77 | -$1.40 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.93 | -$2.77 | -$1.40 | -$0.39 | |
| Weighted Average Basic Share | $129.3M | $135.7M | $140.9M | $144.9M | $149.6M | |
| Weighted Average Diluted Share | $129.3M | $135.7M | $140.9M | $144.9M | $149.6M | |
| EBITDA | -$86.8M | -$167.4M | -$277.6M | -$109.2M | $64.8M | |
| EBIT | -$108M | -$203.8M | -$327.1M | -$176M | -$16.1M | |
| Revenue (Reported) | $431.3M | $673.1M | $1.1B | $1.6B | $2.2B | |
| Operating Income (Reported) | -$114M | -$207.8M | -$327.4M | -$227M | -$121.5M | |
| Operating Income (Adjusted) | -$108M | -$203.8M | -$327.1M | -$176M | -$16.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $230.5M | $355.5M | $496.7M | $628M | |
| Revenue Growth (YoY) | 52.34% | 61.68% | 54.24% | 39.7% | 26.43% | |
| Cost of Revenues | $31.7M | $52.2M | $76.7M | $111.4M | $141.5M | |
| Gross Profit | $110.9M | $178.3M | $278.9M | $385.3M | $486.5M | |
| Gross Profit Margin | 77.75% | 77.37% | 78.43% | 77.57% | 77.47% | |
| R&D Expenses | $35.8M | $65.2M | $74.9M | $113.5M | $154.3M | |
| Selling, General & Admin | $117.7M | $187.5M | $273M | $317.8M | $362.9M | |
| Other Inc / (Exp) | $268K | -$589K | -$863K | -$1.2M | -$652K | |
| Operating Expenses | $153.5M | $252.7M | $347.9M | $431.4M | $517.2M | |
| Operating Income | -$42.7M | -$74.4M | -$69.1M | -$46.1M | -$30.7M | |
| Net Interest Expenses | $12.1M | $13.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.5M | -$88.3M | -$63.4M | -$24.5M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $498K | $2.5M | $4.7M | $9M | $7.6M | |
| Net Income to Company | -$55M | -$90.8M | -$68.2M | -$33.5M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$90.8M | -$68.2M | -$33.5M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.65 | -$0.48 | -$0.23 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.65 | -$0.48 | -$0.23 | -$0.08 | |
| Weighted Average Basic Share | $133.5M | $139.3M | $143.5M | $147.6M | $152.6M | |
| Weighted Average Diluted Share | $133.5M | $139.3M | $143.5M | $147.6M | $152.6M | |
| EBITDA | -$34.4M | -$63.9M | -$48.6M | -$4.3M | $24.4M | |
| EBIT | -$42.1M | -$75.2M | -$63.1M | -$21.3M | -$1.3M | |
| Revenue (Reported) | $142.6M | $230.5M | $355.5M | $496.7M | $628M | |
| Operating Income (Reported) | -$42.7M | -$74.4M | -$69.1M | -$46.1M | -$30.7M | |
| Operating Income (Adjusted) | -$42.1M | -$75.2M | -$63.1M | -$21.3M | -$1.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.3M | $761M | $1.2B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.9M | $170.8M | $266.8M | $397.5M | $507.2M | |
| Gross Profit | $372.4M | $590.3M | $949.2M | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.4M | $204.1M | $298.9M | $388.3M | $540.5M | |
| Selling, General & Admin | $397.3M | $625.7M | $972.4M | $1.2B | $1.4B | |
| Other Inc / (Exp) | $73K | $329K | -$4.5M | -$9.8M | -$3.2M | |
| Operating Expenses | $510.7M | $829.8M | $1.3B | $1.6B | $1.9B | |
| Operating Income | -$138.3M | -$239.5M | -$322.1M | -$204M | -$106.1M | |
| Net Interest Expenses | $12.7M | $51.8M | $32.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$151M | -$291M | -$358.7M | -$143.6M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6.8M | $8.9M | $24M | $27.1M | |
| Net Income to Company | -$153M | -$297.8M | -$367.6M | -$167.7M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153M | -$297.8M | -$367.6M | -$167.7M | -$36.3M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$2.17 | -$2.60 | -$1.16 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$2.17 | -$2.60 | -$1.16 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$109.3M | -$196.8M | -$262.3M | -$66.9M | $92.6M | |
| EBIT | -$133.8M | -$236.9M | -$314.9M | -$136.2M | $3M | |
| Revenue (Reported) | $480.3M | $761M | $1.2B | $1.8B | $2.3B | |
| Operating Income (Reported) | -$138.3M | -$239.5M | -$322.1M | -$204M | -$106.1M | |
| Operating Income (Adjusted) | -$133.8M | -$236.9M | -$314.9M | -$136.2M | $3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $230.5M | $355.5M | $496.7M | $628M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.7M | $52.2M | $76.7M | $111.4M | $141.5M | |
| Gross Profit | $110.9M | $178.3M | $278.9M | $385.3M | $486.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.8M | $65.2M | $74.9M | $113.5M | $154.3M | |
| Selling, General & Admin | $117.7M | $187.5M | $273M | $317.8M | $362.9M | |
| Other Inc / (Exp) | $268K | -$589K | -$863K | -$1.2M | -$652K | |
| Operating Expenses | $153.5M | $252.7M | $347.9M | $431.4M | $517.2M | |
| Operating Income | -$42.7M | -$74.4M | -$69.1M | -$46.1M | -$30.7M | |
| Net Interest Expenses | $12.1M | $13.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.5M | -$88.3M | -$63.4M | -$24.5M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $498K | $2.5M | $4.7M | $9M | $7.6M | |
| Net Income to Company | -$55M | -$90.8M | -$68.2M | -$33.5M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$90.8M | -$68.2M | -$33.5M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.65 | -$0.48 | -$0.23 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.65 | -$0.48 | -$0.23 | -$0.08 | |
| Weighted Average Basic Share | $133.5M | $139.3M | $143.5M | $147.6M | $152.6M | |
| Weighted Average Diluted Share | $133.5M | $139.3M | $143.5M | $147.6M | $152.6M | |
| EBITDA | -$34.4M | -$63.9M | -$48.6M | -$4.3M | $24.4M | |
| EBIT | -$42.1M | -$75.2M | -$63.1M | -$21.3M | -$1.3M | |
| Revenue (Reported) | $142.6M | $230.5M | $355.5M | $496.7M | $628M | |
| Operating Income (Reported) | -$42.7M | -$74.4M | -$69.1M | -$46.1M | -$30.7M | |
| Operating Income (Adjusted) | -$42.1M | -$75.2M | -$63.1M | -$21.3M | -$1.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Short Term Investments | $1.2B | $1.2B | $718.1M | $838M | $986.6M | |
| Accounts Receivable, Net | $147.6M | $257.1M | $399.7M | $582.6M | $736.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $31.3M | $39.4M | $91.6M | $101.6M | |
| Total Current Assets | $1.6B | $1.8B | $2.3B | $2.9B | $3.4B | |
| Property Plant And Equipment | $111.9M | $152.9M | $233M | $313M | $472.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.1M | $59M | $78.5M | $89.2M | $417M | |
| Other Intangibles | $24M | $32.1M | $31.8M | $25.9M | $63.8M | |
| Other Long-Term Assets | $8.1M | $15.7M | $21.9M | $30.5M | $58.1M | |
| Total Assets | $1.8B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Accounts Payable | $5.2M | $12.5M | $26.2M | $18.5M | $23.3M | |
| Accrued Expenses | $16.4M | $22.9M | $46.5M | $194.4M | $243.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $15.6M | $19.8M | $26.1M | $34.5M | $50.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $423.9M | $720.2M | $1.1B | $1.5B | $3.1B | |
| Long-Term Debt | $861.6M | $913.5M | $968.7M | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.3B | $2.9B | $3.4B | |
| Common Stock | $133K | $139K | $143K | $147K | $152K | |
| Other Common Equity Adj | $463K | -$650K | -$25.9M | -$1.6M | -$4.8M | |
| Common Equity | $484.8M | $528.9M | $573.3M | $725.1M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.8M | $528.9M | $573.3M | $725.1M | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Total Debt | $861.6M | $913.5M | $968.7M | $1.1B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102M | $371.7M | $1.1B | $1.4B | $1.6B | |
| Short Term Investments | $1.3B | $1.2B | $739.8M | $962.7M | $1.2B | |
| Accounts Receivable, Net | $105.9M | $172M | $268.7M | $366.8M | $424.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $36.7M | $49.8M | $80.9M | $108.8M | |
| Total Current Assets | $1.6B | $1.9B | $2.2B | $2.9B | $3.4B | |
| Property Plant And Equipment | $129.6M | $157.2M | $259.6M | $342.7M | $493.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.1M | $59M | $78.5M | $92.4M | $417M | |
| Other Intangibles | $22.4M | $29.9M | $29.3M | $25.6M | $59.6M | |
| Other Long-Term Assets | $7.7M | $15.6M | $23.5M | $29.8M | $58.8M | |
| Total Assets | $1.9B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Accounts Payable | $7.7M | $15M | $29.7M | $23.2M | $25.4M | |
| Accrued Expenses | $13.9M | $22.9M | $60.2M | $71M | $186.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Capital Lease Obligations | $17.8M | $20.5M | $28.6M | $38.1M | $49.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.5M | $715.3M | $1.1B | $1.5B | $3B | |
| Long-Term Debt | $874.4M | $927M | $1.1B | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.4B | $2.8B | $3.3B | |
| Common Stock | $134K | $140K | $144K | $148K | $153K | |
| Other Common Equity Adj | -$267K | -$2.8M | -$37.8M | -$18M | -$4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $492.1M | $530.2M | $431.3M | $807.5M | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2.8B | $3.6B | $4.7B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.8B | $2.3B | $2.7B | |
| Total Debt | $874.4M | $927M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.1M | -$262M | -$390.3M | -$202.3M | -$57.7M | |
| Depreciation & Amoritzation | $21.1M | $36.5M | $49.5M | $66.8M | $80.9M | |
| Stock-Based Compensation | $121.4M | $258.5M | $409.6M | $444.8M | $527.7M | |
| Change in Accounts Receivable | -$54.2M | -$111.6M | -$143.3M | -$183.9M | -$153M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $202M | $321.9M | $462.3M | $779.8M | |
| Capital Expenditures | $51.8M | $58.3M | $90.6M | $128.7M | $194.9M | |
| Cash Acquisitions | -$39.6M | -$40.5M | -$25.3M | -$15.6M | -$374.7M | |
| Cash From Investing | -$1B | -$109.7M | $374.1M | -$259.3M | -$683.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145.2M | -$2.3M | -$255K | -$217K | -$39K | |
| Cash From Financing | $1B | $41.7M | $41.3M | $46M | $64.2M | |
| Beginning Cash (CF) | $78.5M | $141.9M | $275.9M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | $134M | $737.3M | $249M | $160.9M | |
| Ending Cash (CF) | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $27.5M | $143.7M | $231.3M | $333.6M | $585M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$90.8M | -$68.2M | -$33.5M | -$12.1M | |
| Depreciation & Amoritzation | $7.7M | $11.2M | $14.4M | $17M | $25.7M | |
| Stock-Based Compensation | $57.2M | $89.9M | $105.2M | $129.1M | $157.2M | |
| Change in Accounts Receivable | $41.6M | $84.9M | $130.6M | $215.1M | $312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.5M | $93.3M | $128.5M | $260.8M | $331.3M | |
| Capital Expenditures | $11.3M | $9.9M | $32.8M | $36.1M | $39.5M | |
| Cash Acquisitions | -- | -- | -- | -$4.4M | -- | |
| Cash From Investing | -$97.9M | -$67K | -$57.7M | -$162.5M | -$201.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50K | -$2K | -- | -- | |
| Cash From Financing | $4.5M | $2.6M | $980K | $1.3M | $890K | |
| Beginning Cash (CF) | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.8M | $95.8M | $71.7M | $99.5M | $130.6M | |
| Ending Cash (CF) | $102M | $371.7M | $1.1B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $42.2M | $83.4M | $95.6M | $224.7M | $291.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153M | -$297.8M | -$367.6M | -$167.7M | -$36.3M | |
| Depreciation & Amoritzation | $24.4M | $40M | $52.7M | $69.4M | $89.6M | |
| Stock-Based Compensation | $160.2M | $291.3M | $424.8M | $468.8M | $555.7M | |
| Change in Accounts Receivable | -$35.4M | -$68.3M | -$97.6M | -$99.4M | -$56.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.4M | $241.8M | $357.1M | $594.7M | $850.4M | |
| Capital Expenditures | $51.1M | $56.9M | $113.5M | $132M | $198.3M | |
| Cash Acquisitions | -$39.6M | -$40.5M | -$25.3M | -$20M | -$370.3M | |
| Cash From Investing | -$1.1B | -$11.8M | $316.4M | -$364.2M | -$722.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -$207K | -- | -- | |
| Cash From Financing | $1B | $39.8M | $39.7M | $46.3M | $63.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $269.7M | $713.2M | $276.8M | $191.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.3M | $184.9M | $243.6M | $462.7M | $652.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$90.8M | -$68.2M | -$33.5M | -$12.1M | |
| Depreciation & Amoritzation | $7.7M | $11.2M | $14.4M | $17M | $25.7M | |
| Stock-Based Compensation | $57.2M | $89.9M | $105.2M | $129.1M | $157.2M | |
| Change in Accounts Receivable | $41.6M | $84.9M | $130.6M | $215.1M | $312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.5M | $93.3M | $128.5M | $260.8M | $331.3M | |
| Capital Expenditures | $11.3M | $9.9M | $32.8M | $36.1M | $39.5M | |
| Cash Acquisitions | -- | -- | -- | -$4.4M | -- | |
| Cash From Investing | -$97.9M | -$67K | -$57.7M | -$162.5M | -$201.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50K | -$2K | -- | -- | |
| Cash From Financing | $4.5M | $2.6M | $980K | $1.3M | $890K | |
| Beginning Cash (CF) | $141.9M | $275.9M | $1B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.8M | $95.8M | $71.7M | $99.5M | $130.6M | |
| Ending Cash (CF) | $102M | $371.7M | $1.1B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $42.2M | $83.4M | $95.6M | $224.7M | $291.9M | |
Get ZS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ZS
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
20.13x
2.37x
Price / LTM sales
12.37x
1.88x
Growth Metrics
ZS
Sector
Revenue growth
26.43%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
48.24%
6.47%
Earnings forecast
$0.63
$0.12
Profitability
ZS
Sector
Profitability FY 2024
$1.7B
$100.9M
Return on invested capital
-1.61%
1.74%
Return on assets
-0.86%
0.52%
Return on equity
-3.26%
2.9%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
3
Balance Sheet
ZS
Sector
Total cash
$2.7B
$58.4M
Short term investments
$986.6M
$27.5M
Total assets
$4.7B
$285.5M
Long term debt
$1.1B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
