Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
ABR Quote, Financials, Valuation and Earnings
Last price:
$13.77
Seasonality move
:
2.85%
Day range:
$13.50 - $13.97
52-week range:
$11.92 - $16.35
Dividend yield:
12.5%
P/E ratio:
10.19x
P/S ratio:
4.44x
P/B ratio:
1.08x
Volume:
4.4M
Avg. volume:
2.3M
1-year change:
-11.17%
Market cap:
$2.6B
Revenue:
$721M
EPS (TTM):
$1.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.4M | $434.1M | $590.9M | $619.1M | $721M | |
| Revenue Growth (YoY) | 5.53% | 24.26% | 36.12% | 4.76% | 16.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.4M | $181.7M | $217.4M | $215.8M | $211M | |
| Other Inc / (Exp) | -$2M | -$58.3M | -$2.7M | $26.6M | $6.8M | |
| Operating Expenses | $161.5M | $185.8M | $221.2M | $212.3M | $219.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $170.3M | $236.6M | $424.1M | $371.3M | $427.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $40.4M | $46.3M | $17.5M | $27.3M | |
| Net Income to Company | $155.2M | $196.2M | $377.8M | $353.8M | $400.6M | |
| Minority Interest in Earnings | -$26.6M | -$25.2M | -$38.5M | -$28M | -$29.1M | |
| Net Income to Common Excl Extra Items | $128.6M | $170.9M | $339.3M | $325.8M | $371.4M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.44 | $2.30 | $1.72 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.41 | $2.28 | $1.67 | $1.75 | |
| Weighted Average Basic Share | $92.9M | $113.8M | $137.8M | $165.4M | $184.6M | |
| Weighted Average Diluted Share | $116.2M | $134M | $156.1M | $199.1M | $218.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $356.7M | $405.8M | $636.1M | $928.9M | $1.3B | |
| Revenue (Reported) | $349.4M | $434.1M | $590.9M | $619.1M | $721M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $356.7M | $405.8M | $636.1M | $928.9M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.9M | $139.5M | $134.4M | $176.7M | $156.7M | |
| Revenue Growth (YoY) | 25.13% | 17.35% | -3.68% | 31.5% | -11.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.3M | $53.7M | $52M | $52.2M | $58M | |
| Other Inc / (Exp) | -$753K | -$1.5M | -$15.9M | -$421K | $822K | |
| Operating Expenses | $44.2M | $55.5M | $50.9M | $54.1M | $60M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115.5M | $96M | $78.7M | $100.9M | $78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $9.9M | -$374K | $5.9M | $5.2M | |
| Net Income to Company | $97.7M | $86.1M | $79.1M | $95.1M | $73.5M | |
| Minority Interest in Earnings | -$13.8M | -$8.3M | -$6M | -$6.8M | -$5M | |
| Net Income to Common Excl Extra Items | $83.9M | $77.7M | $73.1M | $88.3M | $68.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.51 | $0.37 | $0.42 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.51 | $0.36 | $0.41 | $0.31 | |
| Weighted Average Basic Share | $113.8M | $142.6M | $170.2M | $187M | $188.5M | |
| Weighted Average Diluted Share | $134M | $160.3M | $205.9M | $221.3M | $205.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $153.4M | $151.5M | $239.1M | $330.1M | $276.5M | |
| Revenue (Reported) | $118.9M | $139.5M | $134.4M | $176.7M | $156.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $153.4M | $151.5M | $239.1M | $330.1M | $276.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.4M | $574.3M | $604.6M | $729.1M | $663.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.3M | $213.4M | $215.7M | $217.2M | $224.3M | |
| Other Inc / (Exp) | -$54.1M | -$6.8M | $14.7M | $12.9M | $5.6M | |
| Operating Expenses | $165.1M | $219.2M | $217.1M | $217.9M | $233.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $147.6M | $422.4M | $399.6M | $421.1M | $339.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $58.3M | $26.1M | $23.8M | $20.6M | |
| Net Income to Company | $128.1M | $364.1M | $373.5M | $397.4M | $318.5M | |
| Minority Interest in Earnings | -$18.2M | -$41M | -$31.5M | -$29.4M | -$22M | |
| Net Income to Common Excl Extra Items | $109.9M | $323.1M | $342M | $367.9M | $296.5M | |
| Basic EPS (Cont. Ops) | $0.93 | $2.41 | $1.94 | $1.82 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.92 | $2.39 | $1.88 | $1.77 | $1.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $325M | $606.6M | $817.5M | $1.3B | $1.2B | |
| Revenue (Reported) | $364.4M | $574.3M | $604.6M | $729.1M | $663.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $325M | $606.6M | $817.5M | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2M | $408.4M | $422.1M | $532.1M | $474.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.7M | $162.4M | $160.7M | $162.1M | $175.3M | |
| Other Inc / (Exp) | -$58.9M | -$7.3M | $10.1M | -$3.6M | -$4.7M | |
| Operating Expenses | $133M | $166.3M | $162.2M | $167.8M | $181.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.9M | $284.8M | $260.3M | $310.1M | $221.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $33.4M | $13.2M | $19.4M | $12.7M | |
| Net Income to Company | $83.5M | $251.4M | $247.1M | $290.6M | $208.6M | |
| Minority Interest in Earnings | -$11M | -$26.8M | -$19.8M | -$21.2M | -$14.1M | |
| Net Income to Common Excl Extra Items | $72.4M | $224.6M | $227.3M | $269.4M | $194.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.57 | $1.22 | $1.31 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.57 | $1.17 | $1.28 | $0.87 | |
| Weighted Average Basic Share | $335.3M | $403.1M | $486.7M | $550M | $565.9M | |
| Weighted Average Diluted Share | $397.1M | $457.8M | $586.3M | $652.3M | $633.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $228.1M | $428.9M | $610.3M | $985.8M | $845.9M | |
| Revenue (Reported) | $268.2M | $408.4M | $422.1M | $532.1M | $474.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $228.1M | $428.9M | $610.3M | $985.8M | $845.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.7M | $339.5M | $404.6M | $534.4M | $929M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $310.3M | $352M | $488.9M | $611.8M | $993.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $130.5M | $169.8M | $230.2M | $235.7M | $234.6M | |
| Goodwill | $110.7M | $56.6M | $56.6M | $56.6M | $56.6M | |
| Other Intangibles | $286.4M | $428.8M | $466.9M | $440.9M | $426M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $7.7B | $15.1B | $17B | $15.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.2B | $4.5B | $3.9B | $3.3B | |
| Long-Term Debt | $3B | $3.7B | $7.7B | $9.7B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.2B | $12.5B | $14B | $12.5B | |
| Common Stock | $90.6M | $90.7M | $557.7M | $635.5M | $635.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.9B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $171.4M | $138.3M | $131.9M | $134.9M | $136.6M | |
| Total Equity | $1.4B | $1.5B | $2.5B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $6.2B | $7.7B | $15.1B | $17B | $15.7B | |
| Cash and Short Terms | $299.7M | $339.5M | $404.6M | $534.4M | $929M | |
| Total Debt | $3.5B | $4.7B | $8.4B | $10.1B | $9.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.2M | $380.7M | $389.7M | $895.3M | $687.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $216M | $393.4M | $414.4M | $1.1B | $784.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $200.6M | $204.6M | $241.9M | $218M | $232.3M | |
| Goodwill | $106.7M | $101.9M | $97.2M | $92.6M | $88.5M | |
| Other Intangibles | $335.2M | $417.3M | $403.9M | $392.2M | $376.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $12.2B | $17.8B | $15.9B | $13.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $3.4B | $4.6B | $3.4B | $3.3B | |
| Long-Term Debt | $3.7B | $6.3B | $9.8B | $8.9B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $10B | $14.8B | $12.7B | $10.7B | |
| Common Stock | $90.6M | $363.1M | $635.4M | $635.6M | $635.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $135.5M | -- | -- | -- | |
| Minority Interest, Total | $130.2M | $126.5M | $133.2M | $135.7M | $129.7M | |
| Total Equity | $1.3B | $2.1B | $3B | $3.2B | $3.2B | |
| Total Liabilities and Equity | $6.7B | $12.2B | $17.8B | $15.9B | $13.9B | |
| Cash and Short Terms | $192.2M | $380.7M | $389.7M | $895.3M | $687.5M | |
| Total Debt | $5.1B | $7B | $10.5B | $9.4B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $196.2M | $377.8M | $353.8M | $400.6M | |
| Depreciation & Amoritzation | $56.2M | $56.9M | $65.8M | $68.6M | $72.8M | |
| Stock-Based Compensation | $9.5M | $9M | $9.9M | $15M | $14.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$226.5M | $55.2M | $216.8M | $1.1B | $235.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$994.7M | -$1.2B | -$6.8B | -$2.3B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$138.8M | -$173.1M | -$227.1M | -$321.7M | -$380.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1B | $20.6B | $14.7B | $9.2B | |
| Long-Term Debt Repaid | -$529.3M | -$375.5M | -$14.3B | -$13.3B | -$10.8B | |
| Repurchase of Common Stock | -$13.2M | -$53.8M | -$148.8M | -$546K | -$37.4M | |
| Other Financing Activities | -$262.1M | -$24.7M | -$79.4M | -$58.6M | -$18.2M | |
| Cash From Financing | $1.4B | $1.1B | $6.9B | $1.6B | -$1.8B | |
| Beginning Cash (CF) | $340.7M | $510.6M | $537M | $891.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.9M | $26.4M | $354.3M | $356.9M | $289M | |
| Ending Cash (CF) | $510.6M | $537M | $891.3M | $1.2B | $1.5B | |
| Levered Free Cash Flow | -$226.5M | $55.2M | $216.8M | $1.1B | $235.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.7M | $86.1M | $79.1M | $95.1M | $73.5M | |
| Depreciation & Amoritzation | $14.3M | $16.7M | $16.9M | $18.2M | $19.2M | |
| Stock-Based Compensation | $3.5M | $2.6M | $3.1M | $3M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$230M | -$728M | $46.6M | $57.1M | $85M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.8M | -$1.7B | $18.7M | $390.5M | $228.1M | |
| Dividends Paid (Ex Special Dividend) | -$82.9M | -$54.1M | -$83.1M | -$98M | -$98.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.8B | $12B | $2.6B | $2.1B | $2.1B | |
| Long-Term Debt Repaid | $5.2B | -$9.3B | -$2.3B | -$2.5B | -$2.4B | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -$33.9M | -$17M | -$213.4M | -$4.8M | -$4.5M | |
| Cash From Financing | $137.2M | $3B | $116.9M | -$376.4M | -$401.4M | |
| Beginning Cash (CF) | $479M | $464.7M | $1.1B | $1.2B | $955.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$176.6M | $485.9M | $182.2M | $71.2M | -$88.3M | |
| Ending Cash (CF) | $302.5M | $950.7M | $1.3B | $1.3B | $867.4M | |
| Levered Free Cash Flow | -$230M | -$728M | $46.6M | $57.1M | $85M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | $364.1M | $373.5M | $397.4M | $318.5M | |
| Depreciation & Amoritzation | $55.8M | $64M | $67.4M | $72.2M | $76.4M | |
| Stock-Based Compensation | $9.2M | $9.7M | $14.3M | $14.8M | $14.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | -$248.9M | $1B | $447.2M | $492M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$4.1B | -$5.8B | $1.9B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$182M | -$208.5M | -$299.9M | -$369.5M | -$394.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $13.5B | $18.4B | $10.1B | $9.3B | |
| Long-Term Debt Repaid | -$650.9M | -$9.7B | -$13.4B | -$12.5B | -$11.2B | |
| Repurchase of Common Stock | -$12.8M | -- | -$32.6M | -$38M | -$11.4M | |
| Other Financing Activities | -$282.5M | -$37.5M | -$259.3M | $169.9M | -$18.7M | |
| Cash From Financing | $1.1B | $5B | $5.2B | -$2.4B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | $648.2M | $361.5M | $2.3M | -$447M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | -$248.9M | $1B | $447.2M | $492M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | $251.4M | $247.1M | $290.6M | $208.6M | |
| Depreciation & Amoritzation | $42M | $49.1M | $50.6M | $54.2M | $57.8M | |
| Stock-Based Compensation | $7.3M | $8M | $12.3M | $12.1M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.7M | -$402K | $811.1M | $158.7M | $414.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$811.7M | -$3.8B | -$2.8B | $1.4B | $946.1M | |
| Dividends Paid (Ex Special Dividend) | -$126.1M | -$161.4M | -$234.2M | -$282M | -$295.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $13.5B | $11.3B | $6.7B | $6.7B | |
| Long-Term Debt Repaid | -$375M | -$9.7B | -$8.8B | -$8B | -$8.4B | |
| Repurchase of Common Stock | -$12.8M | -$116.2M | -- | -$37.4M | -$11.4M | |
| Other Financing Activities | -$51.8M | -$64.7M | -$244.6M | -$16.1M | -$16.6M | |
| Cash From Financing | $299.9M | $4.2B | $2.4B | -$1.5B | -$2B | |
| Beginning Cash (CF) | $1.5B | $1.5B | $2.9B | $4B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$208.1M | $413.7M | $420.9M | $66.3M | -$669.8M | |
| Ending Cash (CF) | $1.3B | $1.9B | $3.3B | $4B | $3.3B | |
| Levered Free Cash Flow | $303.7M | -$402K | $811.1M | $158.7M | $414.8M | |
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Financial Ratios
ABR
Sector
P/E ratio
10.19x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.08x
1.05x
Price / LTM sales
4.44x
2.55x
Growth Metrics
ABR
Sector
Revenue growth
-11.34%
6.08%
Earnings growth
-24.39%
6.45%
Revenue (5-year growth)
16.84%
5.85%
Earnings forecast
$0.42
$0.56
Profitability
ABR
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
2.5%
5.27%
Return on assets
1.98%
0.98%
Return on equity
9.22%
9.43%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
31
Balance Sheet
ABR
Sector
Total cash
$687.5M
$615.3M
Short term investments
--
$408.4M
Total assets
$15.7B
$4.5B
Long term debt
$7.6B
$270.8M
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