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
BEKE Quote, Financials, Valuation and Earnings
Last price:
$18.39
Seasonality move
:
-1.03%
Day range:
$17.89 - $18.56
52-week range:
$12.44 - $26.05
Dividend yield:
1.91%
P/E ratio:
37.28x
P/S ratio:
2.01x
P/B ratio:
2.19x
Volume:
5.1M
Avg. volume:
8M
1-year change:
22.05%
Market cap:
$22.1B
Revenue:
$11B
EPS (TTM):
$0.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $10.2B | $12.5B | $9B | $11B | |
| Revenue Growth (YoY) | 53.73% | 53.31% | 22.46% | -27.78% | 21.74% | |
| Cost of Revenues | $5B | $7.8B | $10.1B | $7B | $7.9B | |
| Gross Profit | $1.6B | $2.4B | $2.5B | $2.1B | $3.1B | |
| Gross Profit Margin | 24.49% | 23.92% | 19.59% | 22.72% | 27.92% | |
| R&D Expenses | $227.5M | $359.1M | $494.7M | $379M | $273.8M | |
| Selling, General & Admin | $1.7B | $1.6B | $2B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -$9.5M | $39M | $51.8M | -$64.7M | $136.9M | |
| Operating Expenses | $1.8B | $1.9B | $2.4B | $2.1B | $2.3B | |
| Operating Income | -$208.6M | $573M | $70M | -$2.5M | $799.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$184.7M | $635.7M | $176.7M | $43.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.9M | $233.1M | $258M | $251.5M | $281.9M | |
| Net Income to Company | -$315.6M | $402.6M | -$81.3M | -$208M | $832.6M | |
| Minority Interest in Earnings | -$495K | -$105.9K | $98.7K | $1.7M | -$902K | |
| Net Income to Common Excl Extra Items | -$316.1M | $402.5M | -$81.2M | -$206.4M | $831.7M | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.14 | -$0.07 | -$0.17 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.14 | -$0.07 | -$0.17 | $0.69 | |
| Weighted Average Basic Share | $1.2B | $742.1M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $755.8M | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$8M | $833.1M | $390.8M | $269.4M | $1.3B | |
| EBIT | -$158.5M | $663M | $178.5M | $45.7M | $1.1B | |
| Revenue (Reported) | $6.7B | $10.2B | $12.5B | $9B | $11B | |
| Operating Income (Reported) | -$208.6M | $573M | $70M | -$2.5M | $799.1M | |
| Operating Income (Adjusted) | -$158.5M | $663M | $178.5M | $45.7M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $2.6B | $2.5B | $3.2B | |
| Revenue Growth (YoY) | 73.2% | -5.85% | -8.07% | -4.19% | 28.16% | |
| Cost of Revenues | $2.3B | $2.4B | $1.9B | $1.8B | $2.4B | |
| Gross Profit | $633M | $425.3M | $694.8M | $674.5M | $717.1M | |
| Gross Profit Margin | 21.33% | 15.22% | 27.05% | 27.41% | 22.74% | |
| R&D Expenses | $114M | $161M | $74.3M | $65.2M | $80M | |
| Selling, General & Admin | $530.8M | $558.1M | $443M | $482.7M | $535.6M | |
| Other Inc / (Exp) | $56.8M | $38.6M | -$40.1M | $56.1M | $88.6M | |
| Operating Expenses | $644.7M | $719.2M | $517.3M | $547.9M | $615.6M | |
| Operating Income | -$11.7M | -$293.8M | $177.5M | $126.6M | $101.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.3M | -$241.2M | $168.7M | $231M | $233.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $31.4M | $64.2M | $69.3M | $70.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$93K | -- | -- | -$1.7M | $372.5K | |
| Net Income to Common Excl Extra Items | $10.8M | -$272.7M | $104.5M | $160M | $163.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.23 | $0.09 | $0.14 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.23 | $0.09 | $0.13 | $0.14 | |
| Weighted Average Basic Share | $823.4M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $823.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$11.7M | -$293.8M | $177.5M | $126.6M | $101.5M | |
| EBIT | -$11.7M | -$293.8M | $177.5M | $126.6M | $101.5M | |
| Revenue (Reported) | $3B | $2.8B | $2.6B | $2.5B | $3.2B | |
| Operating Income (Reported) | -$11.7M | -$293.8M | $177.5M | $126.6M | $101.5M | |
| Operating Income (Adjusted) | -$11.7M | -$293.8M | $177.5M | $126.6M | $101.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $13.1B | $9.4B | $10.6B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $10.3B | $7.5B | $7.6B | $8.6B | |
| Gross Profit | $2B | $2.8B | $1.9B | $2.9B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $320.2M | $487.1M | $425.3M | $271.2M | $289.6M | |
| Selling, General & Admin | $1.9B | $2.1B | $1.8B | $1.9B | $2.3B | |
| Other Inc / (Exp) | $63.4M | $120.4M | -$161.2M | $112.8M | $181.3M | |
| Operating Expenses | $2.2B | $2.4B | $2.1B | $2.1B | $2.4B | |
| Operating Income | -$176.2M | $393.9M | -$149.8M | $879.2M | $477.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.3M | $552.2M | -$219.9M | $1.2B | $838.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127M | $323.8M | $201.1M | $361.8M | $257.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.8K | -$662.3K | -$134K | -$799.9K | -$899.7K | |
| Net Income to Common Excl Extra Items | -$208.3M | $227.7M | -$421M | $801.9M | $580M | |
| Basic EPS (Cont. Ops) | -$0.59 | $0.20 | -$0.35 | $0.68 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $0.19 | -$0.35 | $0.66 | $0.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$127M | $487.6M | -$40.3M | $924.6M | $790.6M | |
| EBIT | -$127M | $487.6M | -$40.3M | $924.6M | $790.6M | |
| Revenue (Reported) | $8.9B | $13.1B | $9.4B | $10.6B | $10.8B | |
| Operating Income (Reported) | -$176.2M | $393.9M | -$149.8M | $879.2M | $477.9M | |
| Operating Income (Adjusted) | -$127M | $487.6M | -$40.3M | $924.6M | $790.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $9.7B | $6.6B | $8.2B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $7.7B | $5.2B | $5.8B | $6.5B | |
| Gross Profit | $1.6B | $2B | $1.5B | $2.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.4M | $379.3M | $310M | $199.7M | $215.5M | |
| Selling, General & Admin | $1.2B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | $120.3M | $206.6M | -$4.5M | $166.3M | $208.3M | |
| Operating Expenses | $1.4B | $2B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $218.2M | $35M | -$185.1M | $720.7M | $388.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $361.2M | $278.9M | -$116.2M | $1B | $733M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.3M | $215.7M | $159M | $273.1M | $245.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$17.6K | -$575K | -$134K | -$799.9K | -$836.1K | |
| Net Income to Common Excl Extra Items | $234.8M | $62.6M | -$275.3M | $748.1M | $487M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.06 | -$0.23 | $0.63 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.05 | -$0.23 | $0.62 | $0.41 | |
| Weighted Average Basic Share | $3.1B | $3.5B | $3.6B | $3.5B | $3.4B | |
| Weighted Average Diluted Share | $3.1B | $3.6B | $3.6B | $3.6B | $3.5B | |
| EBITDA | $218.2M | $35M | -$185.1M | $720.7M | $388.4M | |
| EBIT | $218.2M | $35M | -$185.1M | $720.7M | $388.4M | |
| Revenue (Reported) | $6.8B | $9.7B | $6.6B | $8.2B | $8B | |
| Operating Income (Reported) | $218.2M | $35M | -$185.1M | $720.7M | $388.4M | |
| Operating Income (Adjusted) | $218.2M | $35M | -$185.1M | $720.7M | $388.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $6.3B | $3.2B | $2.8B | $2.8B | |
| Short Term Investments | $263.6M | $2.4B | $4.6B | $5.1B | $4.8B | |
| Accounts Receivable, Net | $1.2B | $2B | $1.5B | $590.7M | $425.7M | |
| Inventory | -- | -- | $3M | $18.5M | $42.9M | |
| Prepaid Expenses | $607.9M | $565.4M | $304.1M | $372.4M | $375.9M | |
| Other Current Assets | $45.5M | $42.3M | $56.4M | $72.5M | $89M | |
| Total Current Assets | $7.4B | $13.4B | $11B | $10.2B | $9.8B | |
| Property Plant And Equipment | $962.1M | $1.3B | $1.4B | $1.9B | $2.8B | |
| Long-Term Investments | $333.5M | $480.7M | $2.7B | $2.6B | $3.3B | |
| Goodwill | $354M | $377.7M | $283.3M | $715.2M | $685.2M | |
| Other Intangibles | $369.9M | $255.6M | $183.2M | $256.9M | $184.1M | |
| Other Long-Term Assets | $41.5M | $16.8M | $19M | $784.7K | $1.7M | |
| Total Assets | $9.6B | $16B | $15.7B | $15.8B | $17B | |
| Accounts Payable | $576.4M | $986.1M | $900.4M | $846.9M | $892.8M | |
| Accrued Expenses | -- | -- | -- | $31.2M | $41.2M | |
| Current Portion Of Long-Term Debt | $327.5M | $231.5M | $30.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $317.7M | $401.9M | $431.9M | $720.7M | $1.3B | |
| Other Current Liabilities | $193.6M | $293.4M | $393.7M | $500.6M | $681.9M | |
| Total Current Liabilities | $4B | $5.1B | $4.5B | $4.8B | $5.6B | |
| Long-Term Debt | $700M | $2.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.7B | $5.2B | $5.8B | $6.8B | |
| Common Stock | $5.8B | $73.8K | $76.7K | $70.6K | $67K | |
| Other Common Equity Adj | $45.3M | -$220.6M | -$338.2M | $36M | $148.9M | |
| Common Equity | -$1.3B | $10.2B | $10.5B | $10B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $4.1M | $12.8M | $19.4M | $14.3M | |
| Total Equity | $4.5B | $10.2B | $10.5B | $10B | $10.2B | |
| Total Liabilities and Equity | $9.6B | $16B | $15.7B | $15.8B | $17B | |
| Cash and Short Terms | $3.7B | $8.7B | $7.8B | $8B | $7.6B | |
| Total Debt | $1.1B | $233.8M | $71.3M | $89.7M | $41M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $3.4B | $2.7B | $2.2B | $1.4B | |
| Short Term Investments | $1.9B | $3.6B | $4.6B | $5.3B | $6.2B | |
| Accounts Receivable, Net | $1.6B | $1.6B | $687.5M | $379.8M | $467.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.1B | $10.9B | $9.4B | $9.5B | $9.9B | |
| Property Plant And Equipment | $1.1B | $1.5B | $1.7B | $2.5B | $3.5B | |
| Long-Term Investments | $360.6M | $2.7B | $2.9B | $3.3B | $3.1B | |
| Goodwill | $364.8M | $325.7M | $701.9M | $673.5M | $690.1M | |
| Other Intangibles | $302.1M | $197.8M | $260.6M | $168.2M | $135.3M | |
| Other Long-Term Assets | $88.9M | $152.2M | $143.6M | $142M | $190.8M | |
| Total Assets | $13.3B | $15.8B | $15.2B | $16.2B | $17.5B | |
| Accounts Payable | $923.3M | $820.5M | $774.3M | $753.2M | $911.2M | |
| Accrued Expenses | $370.9M | $407.1M | $550.3M | $827.6M | $1B | |
| Current Portion Of Long-Term Debt | $436.7M | $101.5M | $84.2M | $71.3M | $43.7M | |
| Current Portion Of Capital Lease Obligations | $357.1M | $445.7M | $615.7M | $1.1B | $1.8B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $4.5B | $4.5B | $5.2B | $6.2B | |
| Long-Term Debt | $690.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.3B | $5.4B | $6.4B | $7.4B | |
| Common Stock | $68.3K | $75.6K | $69K | $66.2K | $66K | |
| Other Common Equity Adj | -$40.7M | -$267M | $60.1M | $124.8M | $155M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $8.2M | $19M | $14.8M | $17M | |
| Total Equity | $7.5B | $10.5B | $9.7B | $9.9B | $10.1B | |
| Total Liabilities and Equity | $13.3B | $15.8B | $15.2B | $16.2B | $17.5B | |
| Cash and Short Terms | $7.5B | $7B | $7.3B | $7.4B | $7.6B | |
| Total Debt | $1.1B | $101.5M | $84.2M | $71.3M | $43.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$315.6M | $402.6M | -$81.3M | -$208M | $832.6M | |
| Depreciation & Amoritzation | $150.5M | $170.1M | $212.3M | $223.7M | $198.2M | |
| Stock-Based Compensation | $427.9M | $326.4M | $238.2M | $361.1M | $454.6M | |
| Change in Accounts Receivable | -$713.4M | -$781.4M | $393.2M | $795.9M | $116.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.3M | $1.4B | $556.8M | $1.3B | $1.6B | |
| Capital Expenditures | $101.8M | $128.5M | $221.5M | $118.1M | $123.6M | |
| Cash Acquisitions | -$107.7M | $2M | -$514.4K | -$465.8M | $699.1K | |
| Cash From Investing | -$560.8M | -$2.2B | -$3.9B | -$1.3B | -$562.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$201.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $514.8M | $118.9M | $132.9M | $60.3M | |
| Long-Term Debt Repaid | -$782.6M | -$1.4B | -$285.1M | -$108.3M | -$106.9M | |
| Repurchase of Common Stock | -$399.8M | -- | -- | -$196.5M | -$728.1M | |
| Other Financing Activities | $427.5M | -$35.6M | -$134.8K | -- | -$7.9M | |
| Cash From Financing | $3.3B | $3.7B | -$166.4M | -$171.9M | -$984.2M | |
| Beginning Cash (CF) | $1.8B | $4.6B | $7.7B | $4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $2.9B | -$3.5B | -$173.7M | $30.9M | |
| Ending Cash (CF) | $4.6B | $7.2B | $4.1B | $3.8B | $3.7B | |
| Levered Free Cash Flow | -$85.5M | $1.2B | $335.3M | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $481.2M | -$180.1M | $272.6M | $237M | $65.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.7B | $622.2M | -$2.2B | -$76.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $171K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4B | $11.4M | -$40.7M | -$348.5M | -$225.4M | |
| Beginning Cash (CF) | $4.8B | $6.4B | $2.9B | $5.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$117.4M | $13.2M | -$23.5M | $22.7M | -$6.5M | |
| Additions / Reductions | $1.9B | -$1.9B | $854.1M | -$2.3B | -$237.1M | |
| Ending Cash (CF) | $6.7B | $4.5B | $3.6B | $3B | $2.2B | |
| Levered Free Cash Flow | $481.2M | -$180.1M | $272.6M | $237M | $65.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $427.9M | $326.4M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $521.6M | $1B | $1.7B | $881.5M | |
| Capital Expenditures | $101.8M | $128.5M | -- | -- | -- | |
| Cash Acquisitions | -$107.7M | $2.1M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$4.1B | -$1.6B | -$1.2B | -$527.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.1B | $1.2B | -$67.1M | -$894.6M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | -$2.4B | -$667.8M | -$417.2M | -$845.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $521.6M | $1B | $1.7B | $881.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $357.6M | $848.7M | $1.3B | $601.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$3.3B | -$1.1B | -$1.1B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $171K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3B | -$134.6M | -$35.3M | -$757.9M | -$973M | |
| Beginning Cash (CF) | $12.5B | $20.2B | $10.8B | $14.8B | $9.5B | |
| Foreign Exchange Rate Adjustment | -$100.9M | -$34M | -$1.9M | $25.8M | -$2.1M | |
| Additions / Reductions | $2.1B | -$3.1B | -$279.6M | -$523.2M | -$1.4B | |
| Ending Cash (CF) | $14.6B | $17.1B | $10.2B | $14.1B | $8.1B | |
| Levered Free Cash Flow | $1.2B | $357.6M | $848.7M | $1.3B | $601.5M | |
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Financial Ratios
BEKE
Sector
P/E ratio
37.28x
21.43x
PEG ratio
0.35x
0.19x
P/B ratio
2.19x
0.80x
Price / LTM sales
2.01x
3.51x
Growth Metrics
BEKE
Sector
Revenue growth
28.16%
3.19%
Earnings growth
4.23%
--
Revenue (5-year growth)
20.47%
3.36%
Earnings forecast
$0.21
$0.16
Profitability
BEKE
Sector
Profitability FY 2023
$3.1B
$211.9M
Return on invested capital
5.81%
1.17%
Return on assets
3.44%
1.05%
Return on equity
5.85%
2.3%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
20
Balance Sheet
BEKE
Sector
Total cash
$7.6B
$76.4M
Short term investments
$4.8B
$21.6M
Total assets
$17B
$3.5B
Long term debt
$43.7M
$1.2B
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