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
21
AHH Quote, Financials, Valuation and Earnings
Last price:
$10.28
Seasonality move
:
-3.89%
Day range:
$10.11 - $10.55
52-week range:
$10.02 - $12.94
Dividend yield:
7.9%
P/E ratio:
6,517.69x
P/S ratio:
0.91x
P/B ratio:
1.66x
Volume:
6M
Avg. volume:
822.8K
1-year change:
-19.35%
Market cap:
$816.9M
Revenue:
$667.2M
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.2M | $383.6M | $302.5M | $471.1M | $667.2M | |
| Revenue Growth (YoY) | 33.05% | 49.16% | -21.14% | 55.73% | 41.61% | |
| Cost of Revenues | $150.8M | $266.6M | $156.4M | $300M | $478.6M | |
| Gross Profit | $106.4M | $117.1M | $146.1M | $171.2M | $188.6M | |
| Gross Profit Margin | 41.36% | 30.52% | 48.29% | 36.33% | 28.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $12.9M | $14.6M | $15.7M | $18.1M | |
| Other Inc / (Exp) | $862K | $4.5M | -$3.8M | $58.7M | -$5.7M | |
| Operating Expenses | $67.3M | $73.7M | $83.7M | $90.4M | $116.1M | |
| Operating Income | $39M | $43.3M | $62.4M | $80.8M | $72.5M | |
| Net Interest Expenses | $8.1M | $11.2M | $33.9M | $39.7M | $57.8M | |
| EBT. Incl. Unusual Items | $31.8M | $36.7M | $24.7M | $99.8M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$491K | -$283K | -$742K | -$145K | $1.3M | |
| Net Income to Company | $32.3M | $37M | $25.5M | $100M | $7.7M | |
| Minority Interest in Earnings | -$8.2M | -$7.8M | -$3.6M | -$25.2M | $624K | |
| Net Income to Common Excl Extra Items | $24.1M | $29.2M | $21.9M | $74.7M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.38 | $0.17 | $0.94 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.38 | $0.17 | $0.94 | -$0.05 | |
| Weighted Average Basic Share | $53.1M | $57.3M | $60.6M | $67.6M | $67.7M | |
| Weighted Average Diluted Share | $53.1M | $57.3M | $60.6M | $67.6M | $67.7M | |
| EBITDA | $118.1M | $128.3M | $128.5M | $213.6M | $164.2M | |
| EBIT | $63.1M | $67.7M | $58.6M | $139.5M | $66.8M | |
| Revenue (Reported) | $257.2M | $383.6M | $302.5M | $471.1M | $667.2M | |
| Operating Income (Reported) | $39M | $43.3M | $62.4M | $80.8M | $72.5M | |
| Operating Income (Adjusted) | $63.1M | $67.7M | $58.6M | $139.5M | $66.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.3M | $67.1M | $126.3M | $166M | $187.7M | |
| Revenue Growth (YoY) | 40.65% | -31.75% | 88.27% | 31.49% | 13.04% | |
| Cost of Revenues | $71.5M | $34.2M | $84.5M | $116.7M | $133.8M | |
| Gross Profit | $26.8M | $32.9M | $41.8M | $49.3M | $53.8M | |
| Gross Profit Margin | 27.24% | 49% | 33.11% | 29.69% | 28.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.4M | $3.9M | $4.3M | $5.2M | |
| Other Inc / (Exp) | $4M | -$95K | $32.7M | $2.8M | -$10.3M | |
| Operating Expenses | $16.9M | $20M | $21.6M | $27.9M | $29.1M | |
| Operating Income | $9.9M | $12.9M | $20.2M | $21.4M | $24.8M | |
| Net Interest Expenses | $3.1M | $5.1M | $10.3M | $15.4M | $21.4M | |
| EBT. Incl. Unusual Items | $10.8M | $7.7M | $42.6M | $8.7M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28K | -$42K | $181K | $310K | $592K | |
| Net Income to Company | $10.8M | $7.7M | $42.4M | $8.4M | -$7.5M | |
| Minority Interest in Earnings | -$2.2M | -$1.2M | -$13.5M | -$1.5M | $2.5M | |
| Net Income to Common Excl Extra Items | $8.6M | $6.5M | $28.9M | $6.9M | -$5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.06 | $0.38 | $0.06 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.06 | $0.38 | $0.06 | -$0.11 | |
| Weighted Average Basic Share | $57.9M | $61.1M | $67.7M | $67.9M | $68.9M | |
| Weighted Average Diluted Share | $57.9M | $61.1M | $67.7M | $67.9M | $68.9M | |
| EBITDA | $32.6M | $33.7M | $70.7M | $47.1M | $38.1M | |
| EBIT | $18.3M | $16.5M | $52.9M | $24.2M | $14.4M | |
| Revenue (Reported) | $98.3M | $67.1M | $126.3M | $166M | $187.7M | |
| Operating Income (Reported) | $9.9M | $12.9M | $20.2M | $21.4M | $24.8M | |
| Operating Income (Adjusted) | $18.3M | $16.5M | $52.9M | $24.2M | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $312.7M | $401.3M | $634.3M | $756.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.3M | $187.4M | $225.2M | $446.3M | $554.7M | |
| Gross Profit | $115.4M | $125.2M | $176.1M | $188M | $202.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4M | $14.5M | $15.8M | $17.3M | $19.9M | |
| Other Inc / (Exp) | $4.7M | $1.1M | $53M | $6.6M | -$11.5M | |
| Operating Expenses | $71.2M | $85.1M | $88.8M | $98.2M | $120.9M | |
| Operating Income | $44.2M | $40.1M | $87.3M | $89.8M | $81.3M | |
| Net Interest Expenses | $9.1M | $14.9M | $52.1M | $52.3M | $77M | |
| EBT. Incl. Unusual Items | $39.8M | $26.3M | $88.3M | $44.1M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$372K | -$585K | -$360K | $829K | $375K | |
| Net Income to Company | $40.1M | $26.9M | $88.7M | $43.3M | -$7.6M | |
| Minority Interest in Earnings | -$8.9M | -$3.9M | -$22.5M | -$8M | $4.6M | |
| Net Income to Common Excl Extra Items | $31.2M | $23M | $66.2M | $35.2M | -$3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.20 | $0.81 | $0.39 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.19 | $0.80 | $0.35 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $130M | $130.5M | $198.3M | $176.6M | $171.1M | |
| EBIT | $71.5M | $59.6M | $125.7M | $96.4M | $69.8M | |
| Revenue (Reported) | $366.7M | $312.7M | $401.3M | $634.3M | $756.9M | |
| Operating Income (Reported) | $44.2M | $40.1M | $87.3M | $89.8M | $81.3M | |
| Operating Income (Adjusted) | $71.5M | $59.6M | $125.7M | $96.4M | $69.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.1M | $214.2M | $313M | $476.1M | $565.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.6M | $119.5M | $188.3M | $334.6M | $410.7M | |
| Gross Profit | $86.5M | $94.6M | $124.7M | $141.5M | $155.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $11M | $12.2M | $13.8M | $15.6M | |
| Other Inc / (Exp) | $4.7M | $1.3M | $58.1M | $6M | $95K | |
| Operating Expenses | $52.3M | $63.7M | $68.7M | $76.5M | $81.3M | |
| Operating Income | $34.2M | $31M | $55.9M | $65M | $73.8M | |
| Net Interest Expenses | $6.9M | $10.6M | $28.7M | $41.4M | $60.6M | |
| EBT. Incl. Unusual Items | $32.1M | $21.7M | $85.3M | $29.6M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$220K | -$522K | -$140K | $834K | -$120K | |
| Net Income to Company | $32.3M | $22.2M | $85.4M | $28.7M | $13.5M | |
| Minority Interest in Earnings | -$7.4M | -$3.5M | -$22.4M | -$5.2M | -$1.3M | |
| Net Income to Common Excl Extra Items | $24.9M | $18.7M | $63M | $23.5M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.17 | $0.80 | $0.22 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.17 | $0.80 | $0.22 | $0.06 | |
| Weighted Average Basic Share | $171M | $180.9M | $202.6M | $203.6M | $202.9M | |
| Weighted Average Diluted Share | $171M | $180.9M | $202.6M | $203.6M | $202.9M | |
| EBITDA | $97.7M | $99.9M | $169.7M | $132.8M | $139.6M | |
| EBIT | $55M | $46.9M | $114M | $70.9M | $73.9M | |
| Revenue (Reported) | $285.1M | $214.2M | $313M | $476.1M | $565.9M | |
| Operating Income (Reported) | $34.2M | $31M | $55.9M | $65M | $73.8M | |
| Operating Income (Adjusted) | $55M | $46.9M | $114M | $70.9M | $73.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.2M | $41M | $35.2M | $48.1M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $67M | $47.4M | $110M | $172M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | $11.5M | $18.3M | $30.5M | $33M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $276.7M | $265.7M | $313.7M | $328.8M | $329.4M | |
| Property Plant And Equipment | $57.2M | $56.3M | $70.5M | $69.2M | $113.7M | |
| Long-Term Investments | -- | $1.1M | $12.7M | $72M | $142M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.5M | $15.4M | $8.3M | $8M | $7.8M | |
| Total Assets | $1.8B | $1.9B | $1.9B | $2.2B | $2.6B | |
| Accounts Payable | $71.2M | $73.7M | $60.8M | $120.3M | $159.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $41.4M | -- | -- | |
| Total Current Liabilities | $204M | $111.6M | $139.4M | $224.7M | $473.8M | |
| Long-Term Debt | $840.5M | $943.8M | $902.4M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.8B | |
| Common Stock | $63.8M | $171.7M | $171.7M | $171.8M | $171.8M | |
| Other Common Equity Adj | -$4.2M | -$8.9M | -$33K | $14.7M | $4.9M | |
| Common Equity | $345.3M | $352.1M | $384.3M | $476.4M | $401.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246.9M | $233.6M | $224.5M | $256.6M | $232.6M | |
| Total Equity | $655.4M | $756.8M | $779.8M | $904M | $805.2M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.9B | $2.2B | $2.6B | |
| Cash and Short Terms | $39.2M | $41M | $35.2M | $48.1M | $27.9M | |
| Total Debt | $950.5M | $963.8M | $917.6M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $28M | $54.7M | $32.7M | $43.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.8M | $44.3M | $83.3M | $131.1M | $157.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $317.9M | $265.1M | $284.6M | $249.8M | $321.4M | |
| Property Plant And Equipment | $56.5M | $70.8M | $69.6M | $115.7M | $112.3M | |
| Long-Term Investments | -- | $9.2M | $64.5M | $125.7M | $155.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.4M | $42.1M | $85.3M | $104.3M | $61.7M | |
| Total Assets | $1.8B | $2B | $2.2B | $2.5B | $2.6B | |
| Accounts Payable | $76.5M | $48.6M | $87.7M | $139.7M | $160.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $60M | -- | -- | -- | |
| Total Current Liabilities | $83.6M | $111.3M | $148.6M | $369M | $178.3M | |
| Long-Term Debt | $886.5M | $968.4M | $996.3M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.7B | $1.7B | |
| Common Stock | $171.7M | $171.7M | $171.8M | $171.8M | $171.9M | |
| Other Common Equity Adj | -$9.8M | -$5.4M | $15.2M | $11.4M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $101.4M | -- | -- | -- | -- | |
| Minority Interest, Total | $232.2M | $228.5M | $258.1M | $245.7M | $217.6M | |
| Total Equity | $751.4M | $764.8M | $910.9M | $866.6M | $881.5M | |
| Total Liabilities and Equity | $1.8B | $2B | $2.2B | $2.5B | $2.6B | |
| Cash and Short Terms | $73.6M | $28M | $54.7M | $32.7M | $43.9M | |
| Total Debt | $886.5M | $968.4M | $1B | $1.3B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.3M | $37M | $25.5M | $100M | $7.7M | |
| Depreciation & Amoritzation | $38.2M | $44.3M | $52.6M | $55.7M | $64.8M | |
| Stock-Based Compensation | $1.6M | $2.4M | $2.2M | $3.3M | $3.7M | |
| Change in Accounts Receivable | -$12.9M | -$15.9M | -$2.4M | -$4.7M | -$13.9M | |
| Change in Inventories | -$22.9M | -$8.3M | $15.6M | -$72.8M | -$65M | |
| Cash From Operations | $67.7M | $91.2M | $91.2M | $116.9M | $93.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$535K | -$1.1M | -$11.6M | -$62.9M | -$70M | |
| Cash From Investing | -$295.1M | -$26.2M | -$57.6M | -$33.2M | -$237.3M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$47.6M | -$58.7M | -$72.6M | -$80.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $427.3M | $176.6M | $161.8M | $678.6M | $402.6M | |
| Long-Term Debt Repaid | -$270.9M | -$299.3M | -$187.8M | -$723.7M | -$180.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$12.8M | |
| Other Financing Activities | -$5.9M | -$8.9M | -$10.6M | -$19.6M | -$6.2M | |
| Cash From Financing | $246.9M | -$58.1M | -$43.5M | -$72.2M | $122.3M | |
| Beginning Cash (CF) | $24.1M | $43.6M | $50.4M | $40.4M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $6.9M | -$10M | $11.4M | -$21.7M | |
| Ending Cash (CF) | $43.6M | $50.4M | $40.4M | $51.9M | $30.2M | |
| Levered Free Cash Flow | $67.7M | $91.2M | $91.2M | $116.9M | $93.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $7.7M | $42.4M | $8.4M | -$7.5M | |
| Depreciation & Amoritzation | $10.9M | $13.6M | $13.4M | $17.9M | $18.7M | |
| Stock-Based Compensation | $456K | $390K | $597K | $814K | $921K | |
| Change in Accounts Receivable | -$1.5M | -$2.6M | -$1.1M | -$3.3M | -$4.3M | |
| Change in Inventories | -$3.9M | -$1.4M | -$22.2M | -$2.9M | -$725K | |
| Cash From Operations | $18M | $28.6M | $27.9M | $37.8M | $27.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$2.2M | -$11.2M | -$23.3M | -$2.7M | |
| Cash From Investing | -$21.5M | -$69.7M | $104.5M | -$74.1M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -$509K | -$16M | -$17.9M | -$20.4M | -$21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3M | $40.8M | $167.4M | $80.6M | $51.5M | |
| Long-Term Debt Repaid | -$100.9M | -$7.4M | -$289.7M | -$23.4M | -$144.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$55K | -- | |
| Other Financing Activities | -$290K | -$439K | -$9M | -$1.6M | -$381K | |
| Cash From Financing | $7.6M | $21.4M | -$149.2M | $35.2M | $11.1M | |
| Beginning Cash (CF) | $75.1M | $53.2M | $76.4M | $36.1M | $21.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$19.8M | -$16.8M | -$1.1M | $24M | |
| Ending Cash (CF) | $79.2M | $33.5M | $59.6M | $35M | $45.7M | |
| Levered Free Cash Flow | $18M | $28.6M | $27.9M | $37.8M | $27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $26.9M | $88.7M | $43.3M | -$7.6M | |
| Depreciation & Amoritzation | $42.8M | $51.5M | $54.9M | $61.8M | $68.6M | |
| Stock-Based Compensation | $2.2M | $2.3M | $3.1M | $3.5M | $4.6M | |
| Change in Accounts Receivable | -$19M | -$1.4M | -$9M | -$9.4M | -$16.7M | |
| Change in Inventories | -$30.1M | $30.7M | -$56.9M | -$52.4M | -$18M | |
| Cash From Operations | $90M | $92.6M | $100.2M | $116.9M | $106.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$9.2M | -$55.1M | -$65M | -$29.7M | |
| Cash From Investing | -$43M | -$123.7M | $61.3M | -$228.1M | -$127.5M | |
| Dividends Paid (Ex Special Dividend) | -$54M | -$54.2M | -$69M | -$79.4M | -$83M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.1M | $155.6M | $593.4M | $497.5M | $307.7M | |
| Long-Term Debt Repaid | -$251.2M | -$143.9M | -$725.5M | -$322.7M | -$306.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$11.9M | -$23.8M | -$8.5M | -$3.3M | |
| Cash From Financing | -$15.3M | -$14.7M | -$135.4M | $86.7M | $32M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$45.8M | $26.1M | -$24.6M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90M | $92.6M | $100.2M | $116.9M | $106.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.3M | $22.2M | $85.4M | $28.7M | $13.5M | |
| Depreciation & Amoritzation | $32M | $39.3M | $41.6M | $47.8M | $51.5M | |
| Stock-Based Compensation | $1.9M | $1.8M | $2.7M | $3M | $3.9M | |
| Change in Accounts Receivable | -$13.2M | $1.4M | -$5.1M | -$9.8M | -$12.6M | |
| Change in Inventories | -$15M | $24M | -$48.4M | -$28M | $19.1M | |
| Cash From Operations | $67.8M | $69.2M | $78.3M | $78.3M | $91.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$8.1M | -$51.6M | -$53.7M | -$13.3M | |
| Cash From Investing | -$3.9M | -$101.4M | $17.5M | -$177.3M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -$36.1M | -$42.7M | -$52.9M | -$59.7M | -$62.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81M | $59.9M | $491.5M | $310.4M | $215.6M | |
| Long-Term Debt Repaid | -$181.2M | -$25.7M | -$563.4M | -$162.4M | -$287.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$204K | -- | |
| Other Financing Activities | -$860K | -$3.8M | -$17M | -$5.9M | -$3M | |
| Cash From Financing | -$28.2M | $15.2M | -$76.7M | $82.2M | -$8.1M | |
| Beginning Cash (CF) | $171.5M | $138.3M | $156.3M | $124.4M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6M | -$17M | $19.1M | -$16.9M | $15.6M | |
| Ending Cash (CF) | $207.1M | $121.3M | $175.5M | $107.5M | $111.3M | |
| Levered Free Cash Flow | $67.8M | $69.2M | $78.3M | $78.3M | $91.2M | |
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Financial Ratios
AHH
Sector
P/E ratio
6,517.69x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.66x
0.80x
Price / LTM sales
0.91x
3.51x
Growth Metrics
AHH
Sector
Revenue growth
13.04%
3.19%
Earnings growth
-96.73%
--
Revenue (5-year growth)
28.11%
3.36%
Earnings forecast
--
$0.16
Profitability
AHH
Sector
Profitability FY 2023
$188.6M
$211.9M
Return on invested capital
-0.14%
1.17%
Return on assets
-0.12%
1.05%
Return on equity
-0.36%
2.3%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
AHH
Sector
Total cash
$43.9M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.6B
$3.5B
Long term debt
$1.3B
$1.2B
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