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
31
ASB Quote, Financials, Valuation and Earnings
Last price:
$23.99
Seasonality move
:
2.48%
Day range:
$23.44 - $24.28
52-week range:
$19.40 - $28.18
Dividend yield:
3.71%
P/E ratio:
20.16x
P/S ratio:
3.33x
P/B ratio:
0.94x
Volume:
3.2M
Avg. volume:
2.2M
1-year change:
13.86%
Market cap:
$4B
Revenue:
$1.1B
EPS (TTM):
$1.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -1.64% | 4.09% | -16.54% | 17.61% | -11.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532.9M | $470.9M | $466M | $502.3M | $563.8M | |
| Other Inc / (Exp) | $25.8M | $44.6M | $31.6M | $33.7M | -$34.3M | |
| Operating Expenses | $542.9M | $443.9M | $475.9M | $511.1M | $572.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $406.5M | $327M | $436.3M | $459.6M | $206.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.7M | $20.2M | $85.3M | $93.5M | $23.1M | |
| Net Income to Company | $326.8M | $306.8M | $351M | $366.1M | $183M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $326.8M | $306.8M | $351M | $366.1M | $183M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.87 | $2.20 | $2.36 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.86 | $2.18 | $2.34 | $1.13 | |
| Weighted Average Basic Share | $160.5M | $153M | $150.8M | $149.2M | $150M | |
| Weighted Average Diluted Share | $161.9M | $153.6M | $152M | $150.5M | $150.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $743.4M | $476.9M | $508.6M | $647.6M | $1.1B | |
| Revenue (Reported) | $1.2B | $1.3B | $1B | $1.2B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $743.4M | $476.9M | $508.6M | $647.6M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6M | $264.1M | $333.6M | $318.8M | $327M | |
| Revenue Growth (YoY) | -16.36% | 3.35% | 26.3% | -4.44% | 2.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.1M | $119M | $130.8M | $133.4M | $135.9M | |
| Other Inc / (Exp) | $7K | -- | $5.7M | -$11K | $100K | |
| Operating Expenses | $73.7M | $121.2M | $133M | $135.6M | $138.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | $111.9M | $122.4M | $102.7M | $108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.1M | $23.1M | $26.2M | $19.4M | $20.1M | |
| Net Income to Company | $45.2M | $88.8M | $96.3M | $83.2M | $88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | $88.8M | $96.3M | $83.2M | $88M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.56 | $0.62 | $0.53 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.56 | $0.62 | $0.53 | $0.56 | |
| Weighted Average Basic Share | $152.4M | $150M | $149.3M | $150M | $150.2M | |
| Weighted Average Diluted Share | $153.2M | $151.1M | $150.3M | $151M | $151.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18M | $128.5M | $172.7M | $357.1M | $386M | |
| Revenue (Reported) | $255.6M | $264.1M | $333.6M | $318.8M | $327M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $18M | $128.5M | $172.7M | $357.1M | $386M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1B | $1.2B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.7M | $456.9M | $487.6M | $526.2M | $582.6M | |
| Other Inc / (Exp) | $29.1M | $36.4M | $36.3M | $38.2M | -$21.5M | |
| Operating Expenses | $466.7M | $474.3M | $496.4M | $535M | $591.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $332.6M | $428.1M | $417.6M | $478.2M | $174.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $87M | $83.3M | $95.6M | -$19.8M | |
| Net Income to Company | $311.9M | $341.1M | $334.2M | $382.5M | $194M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.9M | $341.1M | $334.2M | $382.5M | $194M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.10 | $2.15 | $2.46 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.10 | $2.14 | $2.45 | $1.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $527.7M | $509.2M | $518.2M | $1.2B | $1.3B | |
| Revenue (Reported) | $1.3B | $1B | $1.2B | $1.3B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $527.7M | $509.2M | $518.2M | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994.5M | $782.4M | $883.9M | $975.5M | $967.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.8M | $347.8M | $369.4M | $393.3M | $412M | |
| Other Inc / (Exp) | $9.2M | $1M | $5.7M | $10.2M | $12.8M | |
| Operating Expenses | $325.1M | $355.5M | $376M | $399.9M | $418.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $243.1M | $344.3M | $325.5M | $344.1M | $312.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $70.1M | $68.2M | $70.3M | $27.5M | |
| Net Income to Company | $239.8M | $274.1M | $257.4M | $273.8M | $284.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.8M | $274.1M | $257.4M | $273.8M | $284.8M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.70 | $1.66 | $1.76 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.70 | $1.65 | $1.75 | $1.82 | |
| Weighted Average Basic Share | $459.5M | $454.4M | $447.2M | $449.8M | $450M | |
| Weighted Average Diluted Share | $462M | $458.2M | $451M | $453M | $454.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $369.3M | $401.6M | $411.2M | $990.6M | $1.1B | |
| Revenue (Reported) | $994.5M | $782.4M | $883.9M | $975.5M | $967.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $369.3M | $401.6M | $411.2M | $990.6M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581M | $714.9M | $1B | $593.6M | $909.5M | |
| Short Term Investments | $3.3B | $3.1B | $4.3B | $2.7B | $3.6B | |
| Accounts Receivable, Net | $91.2M | $90.3M | $80.5M | $144.4M | $169.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $3.9B | $5.4B | $3.5B | $4.7B | |
| Property Plant And Equipment | $435.3M | $418.9M | $385.2M | $376.9M | $373M | |
| Long-Term Investments | $5.8B | $5.3B | $6.9B | $7B | $7.8B | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $155.6M | $110.2M | $113M | $126.6M | $124.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.4B | $33.4B | $35.1B | $39.4B | $41B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $520M | -- | -- | $3.1B | $740M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $985.1M | $252.3M | $354.3M | $3.7B | $1.1B | |
| Long-Term Debt | $3.2B | $2.2B | $1.9B | $1.4B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5B | $29.3B | $31.1B | $35.4B | $36.8B | |
| Common Stock | $258.5M | $355.3M | $194.9M | $195.9M | $195.9M | |
| Other Common Equity Adj | -$33.2M | $12.6M | -$10.3M | -$272.8M | -$171.1M | |
| Common Equity | $3.7B | $3.7B | $3.8B | $3.8B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4.1B | $4B | $4B | $4.2B | |
| Total Liabilities and Equity | $32.4B | $33.4B | $35.1B | $39.4B | $41B | |
| Cash and Short Terms | $3.8B | $3.8B | $5.4B | $3.3B | $4.5B | |
| Total Debt | $3.8B | $2.2B | $1.9B | $4.6B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.7B | $498.4M | $711.8M | $962.7M | |
| Short Term Investments | $3.3B | $3.9B | $2.5B | $3.5B | $4.2B | |
| Accounts Receivable, Net | $91.6M | $79M | $115.8M | $171.1M | $167.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.7B | $3.1B | $4.4B | $5.3B | |
| Property Plant And Equipment | $422.2M | $383.1M | $379.5M | $373M | $373.8M | |
| Long-Term Investments | $5.6B | $6.1B | $6.7B | $7.7B | $8.2B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $115.8M | $110.6M | $129.8M | $131.8M | $115.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.7B | $34.4B | $38B | $41.6B | $42.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.6B | $2.5B | $705M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $206.3M | $322.5M | $2.9B | $3B | $1.1B | |
| Long-Term Debt | $2.3B | $1.9B | $1.4B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $30.4B | $34.1B | $37.5B | $37.8B | |
| Common Stock | $355.4M | $194.9M | $195.9M | $195.9M | $195.9M | |
| Other Common Equity Adj | $4M | -$10.8M | -$255.4M | -$339.1M | -$111.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$208K | -$99.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4B | $4B | $4.1B | $4.4B | |
| Total Liabilities and Equity | $34.7B | $34.4B | $38B | $41.6B | $42.2B | |
| Cash and Short Terms | $4.4B | $5.6B | $3B | $4.2B | $5.1B | |
| Total Debt | $2.3B | $1.9B | $4B | $4.3B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $326.8M | $306.8M | $351M | $366.1M | $183M | |
| Depreciation & Amoritzation | $104.1M | $108.5M | $70.4M | $68.9M | $94.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.6M | $933K | $9.7M | -$63.9M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.3M | $550M | $529.6M | $846.6M | $442.7M | |
| Capital Expenditures | $67.5M | $54.9M | $52.3M | $62.7M | $61.8M | |
| Cash Acquisitions | $551.3M | $225M | $2.4M | -- | -- | |
| Cash From Investing | $1.6B | -$793.7M | -$1.6B | -$5.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$127M | -$130.4M | -$133.2M | -$134.6M | -$141M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $751.6M | $4.2M | $7M | $1.8M | $294.1M | |
| Long-Term Debt Repaid | -$1.4B | -$1.6B | -$318.4M | -$413.6M | -$599K | |
| Repurchase of Common Stock | -$177.5M | -$71.3M | -$297.4M | -- | -- | |
| Other Financing Activities | -- | -- | -$2K | -$939K | -- | |
| Cash From Financing | -$2.5B | $371M | $1.4B | $4B | $1.3B | |
| Beginning Cash (CF) | $876.7M | $588.7M | $716M | $1B | $621.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$288M | $127.3M | $309.5M | -$404.1M | $302.4M | |
| Ending Cash (CF) | $588.7M | $716M | $1B | $621.5M | $923.8M | |
| Levered Free Cash Flow | $506.8M | $495.1M | $477.3M | $783.9M | $380.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $88.8M | $96.3M | $83.2M | $88M | |
| Depreciation & Amoritzation | $25.9M | $15.5M | $16.2M | $24.9M | $24.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.5M | $2.8M | -$20.4M | -$11.9M | $5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.9M | $133.9M | $233.3M | $199.3M | $105.1M | |
| Capital Expenditures | $11.9M | $14.6M | $12.1M | $13.9M | $11.7M | |
| Cash Acquisitions | -$60K | -- | -- | -- | -- | |
| Cash From Investing | -$250.3M | -$411.1M | -$1.3B | -$407.1M | -$517.9M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$34.7M | -$33.2M | -$34.9M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | $1.3M | $2.6B | $1.3M | $889M | |
| Long-Term Debt Repaid | -$950.2M | -$274.1M | -$74.6M | -$734.3M | -$35.1M | |
| Repurchase of Common Stock | -- | -$159.5M | -- | -- | -- | |
| Other Financing Activities | $1K | $1K | -- | -$2K | -$753K | |
| Cash From Financing | -$785.7M | $190.6M | $702.4M | $290.9M | $420.8M | |
| Beginning Cash (CF) | $2B | $1.8B | $867.1M | $629.7M | $959.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$899M | -$86.5M | -$364.7M | $83.1M | $7.9M | |
| Ending Cash (CF) | $1.1B | $1.7B | $502.4M | $712.8M | $967M | |
| Levered Free Cash Flow | $125.1M | $119.3M | $221.2M | $185.5M | $93.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.9M | $341.1M | $334.2M | $382.5M | $194M | |
| Depreciation & Amoritzation | $111.6M | $78.6M | $69.1M | $84M | $99.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.7M | $12.6M | -$36.8M | -$55.3M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $527.3M | $491.1M | $887.7M | $502.3M | $437.8M | |
| Capital Expenditures | $51.7M | $54.6M | $63.4M | $60.8M | $50M | |
| Cash Acquisitions | $225M | $2.4M | -- | -- | -- | |
| Cash From Investing | -$1.5B | $616.8M | -$5.4B | -$3.5B | -$384.9M | |
| Dividends Paid (Ex Special Dividend) | -$129.7M | -$133.5M | -$132.6M | -$139.4M | -$145.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -$1B | $2.6B | -$2.3B | $891.7M | |
| Long-Term Debt Repaid | -$865.8M | -$912.5M | -$483.6M | -$665.1M | $698.5M | |
| Repurchase of Common Stock | -$119.1M | -$272.4M | -- | -- | -$18.3M | |
| Other Financing Activities | -- | -- | -- | -$940K | -- | |
| Cash From Financing | $1.4B | -$535.8M | $3.3B | $3.2B | $201.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.1M | $572.2M | -$1.2B | $210.4M | $254.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $475.6M | $436.5M | $824.4M | $441.5M | $387.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.8M | $274.1M | $257.4M | $273.8M | $284.8M | |
| Depreciation & Amoritzation | $84.8M | $54.9M | $53.6M | $68.7M | $74M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$415K | $11.3M | -$35.3M | -$26.7M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $423.1M | $364.1M | $722.3M | $378.1M | $373.1M | |
| Capital Expenditures | $34.6M | $34.3M | $45.4M | $43.5M | $31.7M | |
| Cash Acquisitions | $225M | $2.4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$162M | -$4B | -$2.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$97.3M | -$100.5M | -$99.9M | -$104.6M | -$109.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $6.6M | $2.6B | $294.1M | $891.7M | |
| Long-Term Debt Repaid | -$967.8M | -$318.3M | -$483.4M | -$734.9M | -$35.8M | |
| Repurchase of Common Stock | -$71.3M | -$272.4M | -- | -- | -$18.3M | |
| Other Financing Activities | $1K | $1K | $1K | -- | -$753K | |
| Cash From Financing | $1.7B | $767.7M | $2.7B | $1.9B | $843.1M | |
| Beginning Cash (CF) | $3.3B | $4.4B | $2.4B | $2.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $524.9M | $969.8M | -$523.1M | $91.3M | $43.2M | |
| Ending Cash (CF) | $3.8B | $5.4B | $1.9B | $2.2B | $2.8B | |
| Levered Free Cash Flow | $388.4M | $329.8M | $676.9M | $334.6M | $341.4M | |
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Financial Ratios
ASB
Sector
P/E ratio
20.16x
11.99x
PEG ratio
--
0.36x
P/B ratio
0.94x
1.05x
Price / LTM sales
3.33x
2.55x
Growth Metrics
ASB
Sector
Revenue growth
2.57%
6.08%
Earnings growth
5.66%
6.45%
Revenue (5-year growth)
-2.22%
5.85%
Earnings forecast
$0.50
$0.56
Profitability
ASB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
2.68%
5.27%
Return on assets
0.47%
0.98%
Return on equity
4.59%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
ASB
Sector
Total cash
$5.1B
$615.3M
Short term investments
$3.6B
$408.4M
Total assets
$41B
$4.5B
Long term debt
$2.8B
$270.8M
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