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
36
SVM Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
13.44%
Day range:
$2.96 - $3.05
52-week range:
$2.22 - $5.32
Dividend yield:
0.84%
P/E ratio:
10.28x
P/S ratio:
2.30x
P/B ratio:
0.92x
Volume:
5.8M
Avg. volume:
4.2M
1-year change:
10.78%
Market cap:
$648.3M
Revenue:
$215.2M
EPS (TTM):
$0.29
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.8M | $192.1M | $217.9M | $208.1M | $215.2M | |
| Revenue Growth (YoY) | -6.86% | 20.95% | 13.44% | -4.49% | 3.39% | |
| Cost of Revenues | $99.5M | $107.9M | $133.6M | $137.3M | $134.6M | |
| Gross Profit | $59.4M | $84.2M | $84.3M | $70.8M | $80.6M | |
| Gross Profit Margin | 37.38% | 43.81% | 38.68% | 34.01% | 37.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $11.8M | $13.6M | $12.7M | $13.5M | |
| Other Inc / (Exp) | $3.1M | -$3.8M | -$15.8M | -$24M | $1.1M | |
| Operating Expenses | $11.8M | $10.3M | $16.1M | $15.9M | $17.8M | |
| Operating Income | $47.6M | $73.9M | $68.2M | $54.9M | $62.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.1M | $73.5M | $57.1M | $35.1M | $70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $13M | $13.8M | $14M | $20.3M | |
| Net Income to Company | $45.2M | $60.5M | $43.3M | $21.1M | $49.7M | |
| Minority Interest in Earnings | -$10.9M | -$14.1M | -$12.7M | -$492K | -$13.4M | |
| Net Income to Common Excl Extra Items | $34.3M | $46.4M | $30.6M | $20.6M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.27 | $0.17 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.26 | $0.17 | $0.12 | $0.20 | |
| Weighted Average Basic Share | $171.7M | $174.9M | $176.5M | $176.9M | $177M | |
| Weighted Average Diluted Share | $174.1M | $177.1M | $178.3M | $179M | $179.1M | |
| EBITDA | $77.4M | $97.1M | $84.4M | $64.8M | $99.1M | |
| EBIT | $54.7M | $73.8M | $57.4M | $35.4M | $70.2M | |
| Revenue (Reported) | $158.8M | $192.1M | $217.9M | $208.1M | $215.2M | |
| Operating Income (Reported) | $47.6M | $73.9M | $68.2M | $54.9M | $62.8M | |
| Operating Income (Adjusted) | $54.7M | $73.8M | $57.4M | $35.4M | $70.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $58.4M | $51.7M | $54M | $68M | |
| Revenue Growth (YoY) | 13% | 3.66% | -11.46% | 4.36% | 25.95% | |
| Cost of Revenues | $29.7M | $34.8M | $37.4M | $33M | $36.3M | |
| Gross Profit | $26.7M | $23.6M | $14.4M | $20.9M | $31.7M | |
| Gross Profit Margin | 47.31% | 40.41% | 27.76% | 38.79% | 46.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3.6M | $3.3M | $3.7M | $4.8M | |
| Other Inc / (Exp) | $1M | -$2.8M | -$18.3M | $704K | $2.2M | |
| Operating Expenses | $2.9M | $4M | $3.5M | $4.7M | $6.3M | |
| Operating Income | $23.8M | $19.6M | $10.9M | $16.3M | $25.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.4M | $18.1M | -$6.4M | $18.6M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.4M | $3.8M | $3.9M | $6.4M | |
| Net Income to Company | $19.6M | $12.8M | -$10.2M | $14.8M | $23.1M | |
| Minority Interest in Earnings | -$4.1M | -$3.4M | $8.5M | -$3.7M | -$5.3M | |
| Net Income to Common Excl Extra Items | $15.5M | $9.4M | -$1.7M | $11.1M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | -$0.01 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | -$0.01 | $0.06 | $0.09 | |
| Weighted Average Basic Share | $174.7M | $176.3M | $176.7M | $176.8M | $203.5M | |
| Weighted Average Diluted Share | $177.1M | $178.5M | $179.2M | $179.8M | $206.5M | |
| EBITDA | $31.6M | $25.6M | $1.5M | $25.6M | $36.9M | |
| EBIT | $25.5M | $18.2M | -$6.3M | $18.7M | $29.6M | |
| Revenue (Reported) | $56.4M | $58.4M | $51.7M | $54M | $68M | |
| Operating Income (Reported) | $23.8M | $19.6M | $10.9M | $16.3M | $25.4M | |
| Operating Income (Adjusted) | $25.5M | $18.2M | -$6.3M | $18.7M | $29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.4M | $206.3M | $216M | $206.8M | $241.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.5M | $119M | $141.6M | $131M | $136.8M | |
| Gross Profit | $64.9M | $87.3M | $74.4M | $75.8M | $104.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $13.9M | $13M | $13.1M | $15.3M | |
| Other Inc / (Exp) | $5.1M | -$11.7M | -$32.4M | -$4.4M | $7.8M | |
| Operating Expenses | $7.8M | $16.5M | $14.9M | $17.1M | $21.9M | |
| Operating Income | $57.2M | $70.8M | $59.5M | $58.7M | $82.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.8M | $63.4M | $31.7M | $59.4M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $11.9M | $13.5M | $14.2M | $23.9M | |
| Net Income to Company | $50.3M | $51.5M | $18.2M | $45.2M | $72.9M | |
| Minority Interest in Earnings | -$9.9M | -$14.4M | -$690K | -$12.8M | -$17.2M | |
| Net Income to Common Excl Extra Items | $40.4M | $37M | $17.5M | $32.4M | $55.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | $0.10 | $0.18 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.21 | $0.10 | $0.18 | $0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $88.7M | $88.8M | $60.8M | $88.3M | $126.1M | |
| EBIT | $66.3M | $63.7M | $32M | $59.7M | $97.1M | |
| Revenue (Reported) | $166.4M | $206.3M | $216M | $206.8M | $241.4M | |
| Operating Income (Reported) | $57.2M | $70.8M | $59.5M | $58.7M | $82.6M | |
| Operating Income (Adjusted) | $66.3M | $63.7M | $32M | $59.7M | $97.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.1M | $117.3M | $115.3M | $114M | $140.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $68.1M | $76.1M | $69.8M | $72M | |
| Gross Profit | $46M | $49.1M | $39.3M | $44.2M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $7.3M | $6.7M | $7.2M | $8.9M | |
| Other Inc / (Exp) | $3.4M | -$4.3M | -$20.7M | -$1.1M | $5.7M | |
| Operating Expenses | $1.6M | $8.1M | $7M | $8.2M | $12.4M | |
| Operating Income | $44.4M | $41.1M | $32.3M | $36M | $55.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.3M | $39.2M | $13.8M | $38.1M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $10.2M | $9.9M | $10.1M | $13.8M | |
| Net Income to Company | $38M | $29M | $3.9M | $28M | $51.2M | |
| Minority Interest in Earnings | -$7.1M | -$7.4M | $4.6M | -$7.7M | -$11.5M | |
| Net Income to Common Excl Extra Items | $31M | $21.6M | $8.5M | $20.3M | $39.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.12 | $0.05 | $0.11 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.12 | $0.05 | $0.11 | $0.21 | |
| Weighted Average Basic Share | $348.7M | $352.2M | $353.9M | $353.8M | $381.1M | |
| Weighted Average Diluted Share | $353.5M | $357M | $358.8M | $359.6M | $387M | |
| EBITDA | $61.7M | $53.4M | $29.8M | $53.2M | $80.2M | |
| EBIT | $49.5M | $39.3M | $13.9M | $38.2M | $65.1M | |
| Revenue (Reported) | $103.1M | $117.3M | $115.3M | $114M | $140.2M | |
| Operating Income (Reported) | $44.4M | $41.1M | $32.3M | $36M | $55.8M | |
| Operating Income (Adjusted) | $49.5M | $39.3M | $13.9M | $38.2M | $65.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.8M | $118.7M | $113.3M | $145.7M | $152.9M | |
| Short Term Investments | $76.7M | $80.4M | $99.6M | $57.6M | $31.9M | |
| Accounts Receivable, Net | $1.2M | $1.5M | $3.6M | $1.8M | $2.2M | |
| Inventory | $8.4M | $9.8M | $9.1M | $8.3M | $7.4M | |
| Prepaid Expenses | $3.3M | $4.8M | $5.5M | $4.9M | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $158.2M | $221.2M | $232.3M | $219M | $201.9M | |
| Property Plant And Equipment | $238.8M | $294.6M | $346.2M | $328.1M | $347.5M | |
| Long-Term Investments | $53.3M | $69.2M | $74.6M | $66.2M | $95.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $52.5M | $58.6M | $59.7M | $55.3M | $51.3M | |
| Other Long-Term Assets | $9.2M | $8.5M | $8.9M | $7M | $4.4M | |
| Total Assets | $512.8M | $652.6M | $723.5M | $676.8M | $702.8M | |
| Accounts Payable | $23.1M | $30.3M | $39.7M | $36.7M | $41.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $567K | $657K | $649K | $269K | $213K | |
| Other Current Liabilities | $3.2M | $4.9M | $5.4M | $4.1M | $4.2M | |
| Total Current Liabilities | $27.8M | $37.2M | $46M | $41.2M | $47.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8M | $86.9M | $103.4M | $97M | $105.8M | |
| Common Stock | $243.9M | $250.2M | $255.4M | $255.7M | $258.4M | |
| Other Common Equity Adj | -$21.1M | $29.5M | $43.3M | $3.5M | -$12.9M | |
| Common Equity | $368.7M | $467.6M | $512.4M | $489.1M | $507.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.3M | $98.2M | $107.7M | $90.8M | $89.8M | |
| Total Equity | $439M | $565.7M | $620.1M | $579.8M | $597M | |
| Total Liabilities and Equity | $512.8M | $652.6M | $723.5M | $676.8M | $702.8M | |
| Cash and Short Terms | $142.5M | $199.1M | $212.9M | $203.3M | $184.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.3M | $141.9M | $166.4M | $119.1M | $180.3M | |
| Short Term Investments | $104.8M | $79.1M | $34.6M | $70M | $29.2M | |
| Accounts Receivable, Net | $1.4M | $1.5M | $1.3M | $1.6M | $1.3M | |
| Inventory | $6.7M | $8.4M | $7.8M | $7.9M | $19.6M | |
| Prepaid Expenses | $5M | $6.4M | $5.8M | $5.3M | $10.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $213.4M | $240.8M | $216.8M | $204.3M | $241.8M | |
| Property Plant And Equipment | $259.9M | $310.9M | $305.7M | $324.7M | $617.3M | |
| Long-Term Investments | $68M | $78M | $62.5M | $91.7M | $61.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $53.7M | $58.2M | $53.3M | $51.2M | $51.5M | |
| Other Long-Term Assets | $8M | $8.6M | $7.8M | $6.4M | $4.5M | |
| Total Assets | $603.9M | $700.8M | $648.3M | $680.4M | $981.5M | |
| Accounts Payable | $35M | $38.1M | $39.1M | $44.9M | $73.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $611K | $657K | $397K | $273K | $231K | |
| Other Current Liabilities | $4.6M | $6.9M | $6.2M | $3.9M | $4.4M | |
| Total Current Liabilities | $44M | $47.5M | $45.8M | $49.9M | $79.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.3M | $100.6M | $99.3M | $104.4M | $156M | |
| Common Stock | $248.2M | $252.9M | $254.5M | $256.1M | $408.1M | |
| Other Common Equity Adj | $10.8M | $38M | -$11.7M | -- | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.9M | $102.5M | $86.3M | $86.8M | $121.7M | |
| Total Equity | $510.6M | $600.2M | $549M | $576M | $825.6M | |
| Total Liabilities and Equity | $603.9M | $700.8M | $648.3M | $680.4M | $981.5M | |
| Cash and Short Terms | $200.1M | $221.1M | $201M | $189.1M | $209.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $60.5M | $43.3M | $21.1M | $49.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.7M | $4.3M | $6.1M | $3.8M | $4.1M | |
| Change in Accounts Receivable | $160K | -$443K | -$2.1M | $908K | -$1.1M | |
| Change in Inventories | $1.8M | -$859K | $753K | $79K | $610K | |
| Cash From Operations | $77.2M | $85.9M | $107.4M | $85.6M | $91.6M | |
| Capital Expenditures | $35.3M | $52.2M | $54.1M | $55M | $63.5M | |
| Cash Acquisitions | -$7M | $12.2M | -$18.4M | -$4.7M | -$26.8M | |
| Cash From Investing | -$70.8M | -$41M | -$106.6M | -$26.5M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.4M | -$4.4M | -$4.4M | -$4.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$563K | -$637K | -$597K | -$262K | |
| Repurchase of Common Stock | -- | -- | -- | -$2.1M | -$1M | |
| Other Financing Activities | -$1.8M | -$60K | -$4.3M | -$10.9M | -$11.1M | |
| Cash From Financing | -$2.9M | -$1.5M | -$7.4M | -$18M | -$16.8M | |
| Beginning Cash (CF) | $67.4M | $65.8M | $118.7M | $113.3M | $145.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $43.5M | -$6.7M | $41.1M | $9.1M | |
| Ending Cash (CF) | $65.8M | $118.7M | $113.3M | $145.7M | $152.9M | |
| Levered Free Cash Flow | $41.9M | $33.7M | $53.3M | $30.7M | $28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $12.8M | -$10.2M | $14.8M | $23.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $1.8M | $1.1M | $1.4M | $1.2M | |
| Change in Accounts Receivable | -$319K | -$174K | $1.2M | -$251K | $254K | |
| Change in Inventories | $855K | -$2.5M | $186K | -$1.1M | -$5.7M | |
| Cash From Operations | $29.6M | $30.9M | $14.1M | $28.8M | $23.1M | |
| Capital Expenditures | $11.1M | $17.2M | $11.4M | $15.4M | $27.5M | |
| Cash Acquisitions | $6.4M | -- | -$187K | -$1.4M | $18.8M | |
| Cash From Investing | -$32M | -$58.8M | $17.3M | -$51.1M | $14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$138K | -$155K | -$169K | -$65K | -$45K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$572K | -- | |
| Other Financing Activities | -- | -- | -$3.6M | -- | -$7.8M | |
| Cash From Financing | $1.7M | $263K | -$5M | -$637K | -$6.7M | |
| Beginning Cash (CF) | $94M | $171.5M | $150.3M | $143.3M | $144.4M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$1.8M | -$10.2M | -$1.3M | $4.7M | |
| Additions / Reductions | -$641K | -$27.7M | $26.3M | -$22.9M | $31.2M | |
| Ending Cash (CF) | $95.3M | $141.9M | $166.4M | $119.1M | $180.3M | |
| Levered Free Cash Flow | $18.5M | $13.6M | $2.7M | $13.4M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.3M | $51.5M | $18.2M | $45.2M | $72.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.4M | $6.4M | $4.5M | $4.3M | $3.8M | |
| Change in Accounts Receivable | $73K | -$406K | -$704K | -$566K | $478K | |
| Change in Inventories | $3.3M | -$1.2M | -$155K | -$131K | -$9.1M | |
| Cash From Operations | $90.9M | $93.5M | $94.3M | $89.1M | $96.9M | |
| Capital Expenditures | $36.7M | $61M | $55M | $56M | $76.8M | |
| Cash Acquisitions | -$3.2M | $6.6M | -$15.5M | -$7.7M | -$21.8M | |
| Cash From Investing | -$52.7M | -$46.4M | -$42M | -$125M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.4M | -$4.4M | -$4.4M | -$4.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$485K | -$604K | -$663K | -$389K | -$218K | |
| Repurchase of Common Stock | -- | -- | -$2.1M | -- | -- | |
| Other Financing Activities | -$330K | -$2.1M | -$7.6M | -$10.9M | -$15.4M | |
| Cash From Financing | $455K | -$5.1M | -$14.1M | -$16.3M | -$19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $42M | $38.3M | -$52.1M | $58.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.2M | $32.5M | $39.3M | $33.1M | $20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $29M | $3.9M | $28M | $51.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $3.9M | $2.3M | $2.7M | $2.4M | |
| Change in Accounts Receivable | -$87K | -$50K | $1.4M | -$113K | $1.4M | |
| Change in Inventories | $1.5M | $1.1M | $174K | -$36K | -$9.8M | |
| Cash From Operations | $59.7M | $67.3M | $54.2M | $57.7M | $63.1M | |
| Capital Expenditures | $19.7M | $28.5M | $29.5M | $30.5M | $43.9M | |
| Cash Acquisitions | $598K | -$5M | -$2M | -$5M | -$4K | |
| Cash From Investing | -$32.9M | -$38.3M | $26.3M | -$72.2M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$270K | -$311K | -$337K | -$129K | -$85K | |
| Repurchase of Common Stock | -- | -- | -$2.1M | -$572K | -- | |
| Other Financing Activities | -$1.8M | -$3.9M | -$7.3M | -$7.2M | -$11.5M | |
| Cash From Financing | -$1.6M | -$5.2M | -$11.9M | -$10.2M | -$12.6M | |
| Beginning Cash (CF) | $159.8M | $290.2M | $263.6M | $289M | $297.4M | |
| Foreign Exchange Rate Adjustment | $4.3M | -$535K | -$15.6M | -$2M | $2.8M | |
| Additions / Reductions | $25.2M | $23.7M | $68.7M | -$24.6M | $24.6M | |
| Ending Cash (CF) | $189.3M | $313.4M | $316.6M | $262.4M | $324.7M | |
| Levered Free Cash Flow | $40M | $38.8M | $24.8M | $27.2M | $19.2M | |
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Financial Ratios
SVM
Sector
P/E ratio
10.28x
15.81x
PEG ratio
0.17x
0.00x
P/B ratio
0.92x
1.20x
Price / LTM sales
2.30x
1.40x
Growth Metrics
SVM
Sector
Revenue growth
25.95%
0.55%
Earnings growth
50%
-0.16%
Revenue (5-year growth)
4.76%
3.85%
Earnings forecast
$0.10
$0.06
Profitability
SVM
Sector
Profitability FY 2023
$80.6M
$261.6K
Return on invested capital
8.65%
2.13%
Return on assets
7.29%
1.47%
Return on equity
8.65%
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Feb
6
Balance Sheet
SVM
Sector
Total cash
$209.5M
$3.1M
Short term investments
$31.9M
$460.5K
Total assets
$702.8M
$27.1M
Long term debt
--
$49.5M
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