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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51
ATO Quote, Financials, Valuation and Earnings
Last price:
$139.75
Seasonality move
:
2.28%
Day range:
$137.61 - $140.45
52-week range:
$110.46 - $152.65
Dividend yield:
2.35%
P/E ratio:
20.42x
P/S ratio:
5.12x
P/B ratio:
1.79x
Volume:
2.1M
Avg. volume:
908K
1-year change:
23.44%
Market cap:
$21.7B
Revenue:
$4.2B
EPS (TTM):
$6.84
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $4.2B | $4.3B | $4.2B | |
| Revenue Growth (YoY) | -2.78% | 20.78% | 23.31% | 1.75% | -2.58% | |
| Cost of Revenues | $1.3B | $1.7B | $2.4B | $2.2B | $1.8B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Gross Profit Margin | 54.33% | 49.77% | 43.05% | 48.14% | 57.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.2M | -$4.3M | $31M | $62.6M | $48.2M | |
| Operating Expenses | $708.6M | $790.8M | $887.9M | $991.1M | $1.1B | |
| Operating Income | $824.1M | $905M | $921M | $1.1B | $1.4B | |
| Net Interest Expenses | $81.5M | $81.4M | $100M | $130.1M | $167.7M | |
| EBT. Incl. Unusual Items | $746.8M | $819.3M | $851.9M | $999.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $153.7M | $77.5M | $113.8M | $192.9M | |
| Net Income to Company | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Basic EPS (Cont. Ops) | $4.89 | $5.12 | $5.61 | $6.10 | $6.83 | |
| Diluted EPS (Cont. Ops) | $4.89 | $5.12 | $5.60 | $6.10 | $6.83 | |
| Weighted Average Basic Share | $122.8M | $129.8M | $137.8M | $145.1M | $152.5M | |
| Weighted Average Diluted Share | $122.9M | $129.8M | $138.1M | $145.2M | $152.7M | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.7B | $2.1B | |
| EBIT | $831.3M | $902.9M | $954.7M | $1.1B | $1.4B | |
| Revenue (Reported) | $2.8B | $3.4B | $4.2B | $4.3B | $4.2B | |
| Operating Income (Reported) | $824.1M | $905M | $921M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $831.3M | $902.9M | $954.7M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.9M | $568.4M | $722.6M | $587.6M | $657.9M | |
| Revenue Growth (YoY) | 7.04% | 19.68% | 27.14% | -18.68% | 11.96% | |
| Cost of Revenues | $198.1M | $283.3M | $396.3M | $193.3M | $214.7M | |
| Gross Profit | $276.8M | $285.1M | $326.3M | $394.4M | $443.2M | |
| Gross Profit Margin | 58.29% | 50.16% | 45.15% | 67.11% | 67.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.9M | -$19.1M | $3.8M | $7.8M | -$6.3M | |
| Operating Expenses | $176M | $194.1M | $220.9M | $240.3M | $258.2M | |
| Operating Income | $100.8M | $91M | $105.4M | $154.1M | $185M | |
| Net Interest Expenses | $12.6M | $12.3M | $25.1M | $24.6M | $19.3M | |
| EBT. Incl. Unusual Items | $83.4M | $59.5M | $84.1M | $137.3M | $159.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $10.8M | $12.5M | $18.7M | $25.4M | |
| Net Income to Company | $65.3M | $48.7M | $71.6M | $118.5M | $134M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.3M | $48.7M | $71.6M | $118.5M | $134M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.35 | $0.51 | $0.80 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.35 | $0.51 | $0.80 | $0.83 | |
| Weighted Average Basic Share | $124.1M | $131.6M | $140.9M | $148.7M | $155.7M | |
| Weighted Average Diluted Share | $124.1M | $131.6M | $141.2M | $148.7M | $156.2M | |
| EBITDA | $210.6M | $198.7M | $252.2M | $328.3M | $375M | |
| EBIT | $98.9M | $74M | $112M | $169.1M | $201.6M | |
| Revenue (Reported) | $474.9M | $568.4M | $722.6M | $587.6M | $657.9M | |
| Operating Income (Reported) | $100.8M | $91M | $105.4M | $154.1M | $185M | |
| Operating Income (Adjusted) | $98.9M | $74M | $112M | $169.1M | $201.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $4.2B | $4.3B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2.4B | $2.2B | $1.8B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.2M | -$4.3M | $31M | $62.6M | $48.2M | |
| Operating Expenses | $708.6M | $790.8M | $887.9M | $991.1M | $1.1B | |
| Operating Income | $824.1M | $905M | $921M | $1.1B | $1.4B | |
| Net Interest Expenses | $81.5M | $81.4M | $100M | $130.1M | $167.7M | |
| EBT. Incl. Unusual Items | $746.8M | $819.3M | $851.9M | $999.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $153.7M | $77.5M | $113.8M | $192.9M | |
| Net Income to Company | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Basic EPS (Cont. Ops) | $4.91 | $5.14 | $5.66 | $6.14 | $6.84 | |
| Diluted EPS (Cont. Ops) | $4.91 | $5.14 | $5.66 | $6.13 | $6.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.7B | $2.1B | |
| EBIT | $831.3M | $902.9M | $954.7M | $1.1B | $1.4B | |
| Revenue (Reported) | $2.8B | $3.4B | $4.2B | $4.3B | $4.2B | |
| Operating Income (Reported) | $824.1M | $905M | $921M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $831.3M | $902.9M | $954.7M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.3B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.4B | $2.2B | $1.8B | -- | |
| Gross Profit | $1.7B | $1.8B | $2.1B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | $31M | $62.6M | $48.2M | -- | |
| Operating Expenses | $790.8M | $887.9M | $991.1M | $1.1B | -- | |
| Operating Income | $905M | $921M | $1.1B | $1.4B | -- | |
| Net Interest Expenses | $81.4M | $100M | $130.1M | $167.7M | -- | |
| EBT. Incl. Unusual Items | $819.3M | $851.9M | $999.6M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.7M | $77.5M | $113.8M | $192.9M | -- | |
| Net Income to Company | $665.6M | $774.4M | $885.9M | $1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $665.6M | $774.4M | $885.9M | $1B | -- | |
| Basic EPS (Cont. Ops) | $5.14 | $5.66 | $6.14 | $6.84 | -- | |
| Diluted EPS (Cont. Ops) | $5.14 | $5.66 | $6.13 | $6.84 | -- | |
| Weighted Average Basic Share | $519.1M | $551.3M | $580.5M | $610M | -- | |
| Weighted Average Diluted Share | $519.3M | $552.4M | $580.7M | $610.7M | -- | |
| EBITDA | $1.4B | $1.5B | $1.7B | $2.1B | -- | |
| EBIT | $902.9M | $954.7M | $1.1B | $1.4B | -- | |
| Revenue (Reported) | $3.4B | $4.2B | $4.3B | $4.2B | -- | |
| Operating Income (Reported) | $905M | $921M | $1.1B | $1.4B | -- | |
| Operating Income (Adjusted) | $902.9M | $954.7M | $1.1B | $1.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $116.7M | $51.6M | $15.4M | $307.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3M | $218.2M | $258.3M | $199M | $220.9M | |
| Inventory | $118.8M | $193.7M | $383.8M | $280.1M | $186.5M | |
| Prepaid Expenses | $40.3M | $48.8M | $58.6M | $58M | $74.8M | |
| Other Current Assets | $14.5M | $2B | $2B | $33.4M | $20.1M | |
| Total Current Assets | $471.3M | $2.8B | $3B | $885.8M | $1.1B | |
| Property Plant And Equipment | $13.6B | $15.3B | $17.5B | $19.8B | $22.5B | |
| Long-Term Investments | $104M | $108.1M | $96M | $104.6M | $110.6M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | |
| Other Intangibles | -- | -- | -- | $92.2M | $82.8M | |
| Other Long-Term Assets | $23.4M | $27.7M | $21M | $23.3M | $30.3M | |
| Total Assets | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | |
| Accounts Payable | $141.1M | $224.9M | $258.5M | $218.2M | $341.9M | |
| Accrued Expenses | $106.2M | $152.8M | $139.1M | $153.2M | $190.4M | |
| Current Portion Of Long-Term Debt | -- | $2.4B | $2.4B | $253.4M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $35.9M | $38.1M | $38.6M | $35.8M | $34.3M | |
| Other Current Liabilities | $154.8M | $275.2M | $290.5M | $305.1M | $254.3M | |
| Total Current Liabilities | $782.4M | $3.5B | $3.6B | $1.4B | $1.2B | |
| Long-Term Debt | $4.5B | $4.9B | $5.8B | $6.6B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $11.7B | $12.8B | $11.6B | $13B | |
| Common Stock | $629K | $662K | $704K | $742K | $776K | |
| Other Common Equity Adj | -$57.6M | $69.8M | $369.1M | $518.5M | $465.7M | |
| Common Equity | $6.8B | $7.9B | $9.4B | $10.9B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8B | $7.9B | $9.4B | $10.9B | $12.2B | |
| Total Liabilities and Equity | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | |
| Cash and Short Terms | $20.8M | $116.7M | $51.6M | $15.4M | $307.3M | |
| Total Debt | $4.5B | $7.3B | $8.1B | $6.9B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $116.7M | $51.6M | $15.4M | $307.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3M | $218.2M | $258.3M | $199M | $220.9M | |
| Inventory | $118.8M | $193.7M | $383.8M | $280.1M | $186.5M | |
| Prepaid Expenses | $40.3M | $48.8M | $58.6M | $58M | $74.8M | |
| Other Current Assets | $14.5M | $2B | $2B | $33.4M | $20.1M | |
| Total Current Assets | $471.3M | $2.8B | $3B | $885.8M | $1.1B | |
| Property Plant And Equipment | $13.6B | $15.3B | $17.5B | $19.8B | $22.5B | |
| Long-Term Investments | $104M | $108.1M | $96M | $104.6M | $110.6M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | |
| Other Intangibles | -- | -- | -- | $92.2M | $82.8M | |
| Other Long-Term Assets | $23.4M | $27.7M | $21M | $23.3M | $30.3M | |
| Total Assets | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | |
| Accounts Payable | $141.1M | $224.9M | $258.5M | $218.2M | $341.9M | |
| Accrued Expenses | $106.2M | $152.8M | $139.1M | $153.2M | $190.4M | |
| Current Portion Of Long-Term Debt | -- | $2.4B | $2.4B | $253.4M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $35.9M | $38.1M | $38.6M | $35.8M | $34.3M | |
| Other Current Liabilities | $154.8M | $275.2M | $290.5M | $305.1M | $254.3M | |
| Total Current Liabilities | $782.4M | $3.5B | $3.6B | $1.4B | $1.2B | |
| Long-Term Debt | $4.5B | $4.9B | $5.8B | $6.6B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $11.7B | $12.8B | $11.6B | $13B | |
| Common Stock | $629K | $662K | $704K | $742K | $776K | |
| Other Common Equity Adj | -$57.6M | $69.8M | $369.1M | $518.5M | $465.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8B | $7.9B | $9.4B | $10.9B | $12.2B | |
| Total Liabilities and Equity | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | |
| Cash and Short Terms | $20.8M | $116.7M | $51.6M | $15.4M | $307.3M | |
| Total Debt | $4.5B | $7.3B | $8.1B | $6.9B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Depreciation & Amoritzation | $429.8M | $478M | $535.7M | $604.3M | $670M | |
| Stock-Based Compensation | $9.6M | $11.3M | $10.7M | $10.2M | $10.7M | |
| Change in Accounts Receivable | $7.2M | -$113.7M | -$34.3M | $46.9M | -$40.9M | |
| Change in Inventories | $18.2M | -$66.2M | -$179.8M | $112.1M | $76.3M | |
| Cash From Operations | $1B | -$1.1B | $977.6M | $3.5B | $1.7B | |
| Capital Expenditures | $1.9B | $2B | $2.4B | $2.8B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2B | -$2.4B | -$2.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$282.4M | -$323.9M | -$375.9M | -$430.3M | -$493M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999.5M | $2.8B | $798.8M | $2.9B | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$4.2B | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | $47.9M | $187.1M | $162M | $218.2M | |
| Cash From Financing | $883.8M | $3.1B | $1.4B | -$696.8M | $1.5B | |
| Beginning Cash (CF) | $24.6M | $20.8M | $116.7M | $51.6M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $95.9M | -$65.2M | -$32.3M | $289.6M | |
| Ending Cash (CF) | $20.8M | $116.7M | $51.6M | $19.2M | $308.9M | |
| Levered Free Cash Flow | -$897.7M | -$3.1B | -$1.5B | $653.8M | -$1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $48.7M | $71.6M | $118.5M | $134M | |
| Depreciation & Amoritzation | $111.7M | $124.7M | $140.2M | $159.3M | $173.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.5M | $74.2M | $48.3M | $238.2M | $330.7M | |
| Capital Expenditures | $530M | $611.6M | $718.4M | $722.5M | $808M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$525.3M | -$611.3M | -$715.4M | -$718M | -$803.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.8M | -$82.6M | -$96.7M | -$111.3M | -$126.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $464.9M | -- | -- | $185M | $237.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | $62.2M | $197.1M | $171.1M | $229.3M | |
| Cash From Financing | $195.5M | $129.2M | $390.6M | $440.9M | $102.6M | |
| Beginning Cash (CF) | $208.1M | $524.6M | $328.1M | $58.1M | $679.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187.3M | -$407.9M | -$276.5M | -$38.9M | -$370.4M | |
| Ending Cash (CF) | $20.8M | $116.7M | $51.6M | $19.2M | $308.9M | |
| Levered Free Cash Flow | -$387.5M | -$537.4M | -$670.1M | -$484.3M | -$477.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Depreciation & Amoritzation | $429.8M | $478M | $535.7M | $604.3M | $670M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$1.1B | $977.6M | $3.5B | $1.7B | |
| Capital Expenditures | $1.9B | $2B | $2.4B | $2.8B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2B | -$2.4B | -$2.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$282.4M | -$323.9M | -$375.9M | -$430.3M | -$493M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999.5M | $2.8B | $798.8M | $2.9B | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$4.2B | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | $47.9M | $187.1M | $162M | $218.2M | |
| Cash From Financing | $883.8M | $3.1B | $1.4B | -$696.8M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $95.9M | -$65.2M | -$32.3M | $289.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$897.7M | -$3.1B | -$1.5B | $653.8M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $774.4M | $885.9M | $1B | -- | |
| Depreciation & Amoritzation | $478M | $535.7M | $604.3M | $670M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $977.6M | $3.5B | $1.7B | -- | |
| Capital Expenditures | $2B | $2.4B | $2.8B | $2.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.4B | -$2.8B | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$323.9M | -$375.9M | -$430.3M | -$493M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $798.8M | $2.9B | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$4.2B | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.9M | $187.1M | $162M | $218.2M | -- | |
| Cash From Financing | $3.1B | $1.4B | -$696.8M | $1.5B | -- | |
| Beginning Cash (CF) | $1.9B | $1.3B | $376.4M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | -$65.2M | -$32.3M | $289.6M | -- | |
| Ending Cash (CF) | $2B | $1.2B | $344.1M | $1.5B | -- | |
| Levered Free Cash Flow | -$3.1B | -$1.5B | $653.8M | -$1.2B | -- | |
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Financial Ratios
ATO
Sector
P/E ratio
20.42x
14.18x
PEG ratio
1.76x
0.36x
P/B ratio
1.79x
1.35x
Price / LTM sales
5.12x
1.60x
Growth Metrics
ATO
Sector
Revenue growth
11.96%
1.13%
Earnings growth
3.75%
2.03%
Revenue (5-year growth)
7.5%
4.99%
Earnings forecast
$0.81
$0.43
Profitability
ATO
Sector
Profitability FY 2024
$2.4B
$1.5B
Return on invested capital
5.44%
3.64%
Return on assets
4.34%
2.58%
Return on equity
8.98%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
ATO
Sector
Total cash
$307.3M
$441.3M
Short term investments
--
$145.7M
Total assets
$25.2B
$12.3B
Long term debt
$7.9B
$3.3B
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