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
42
BHLB Quote, Financials, Valuation and Earnings
Last price:
$28.58
Seasonality move
:
-1.18%
Day range:
$27.60 - $29.07
52-week range:
$20.50 - $32.36
Dividend yield:
2.52%
P/E ratio:
30.08x
P/S ratio:
3.46x
P/B ratio:
1.15x
Volume:
1.4M
Avg. volume:
424.1K
1-year change:
15.66%
Market cap:
$1.2B
Revenue:
$411.8M
EPS (TTM):
$0.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447.9M | $381.8M | $381.5M | $413.5M | $411.8M | |
| Revenue Growth (YoY) | 4.15% | -14.75% | -0.1% | 8.41% | -0.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.8M | $157.4M | $157.1M | $160.9M | $171.7M | |
| Other Inc / (Exp) | $5.7M | -$6.3M | $52.2M | -$2M | $513K | |
| Operating Expenses | $154.9M | -$394.8M | $209.5M | $157.2M | $170.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124M | -$533M | $149M | $113.8M | $78.3M | |
| Earnings of Discontinued Ops. | -$4.1M | -$19.8M | -- | -- | -- | |
| Income Tax Expense | $22.5M | -$19.9M | $30.4M | $21.3M | $8.7M | |
| Net Income to Company | $101.5M | -$513.2M | $118.7M | $92.5M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.5M | -$533M | $118.7M | $92.5M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.98 | -$10.60 | $2.41 | $2.03 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.97 | -$10.60 | $2.39 | $2.02 | $1.60 | |
| Weighted Average Basic Share | $49.3M | $50.3M | $49.2M | $45.6M | $43.3M | |
| Weighted Average Diluted Share | $49.4M | $50.3M | $49.6M | $45.9M | $43.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $268.2M | -$440M | $186.9M | $156.5M | $285.6M | |
| Revenue (Reported) | $447.9M | $381.8M | $381.5M | $413.5M | $411.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $268.2M | -$440M | $186.9M | $156.5M | $285.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97M | $93.1M | $108.3M | $107.8M | $109.6M | |
| Revenue Growth (YoY) | -17.97% | -4.02% | 16.34% | -0.5% | 1.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.9M | $47.1M | $41.2M | $41.7M | $41.5M | |
| Other Inc / (Exp) | -$1M | $51.7M | -$476K | -$467K | $16.6M | |
| Operating Expenses | $42.1M | $98.9M | $31M | $40.3M | $59M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23M | $79.5M | $23.7M | $23.3M | $48.2M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -- | -- | -- | |
| Income Tax Expense | -$68K | $15.8M | $4.9M | $3.7M | $10.6M | |
| Net Income to Company | $23M | $63.7M | $18.7M | $19.5M | $37.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.2M | $63.7M | $18.7M | $19.5M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.32 | $0.42 | $0.45 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.31 | $0.42 | $0.45 | $0.88 | |
| Weighted Average Basic Share | $50.3M | $48.4M | $44.7M | $43.2M | $42.2M | |
| Weighted Average Diluted Share | $50.3M | $48.7M | $45M | $43.3M | $42.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $43.7M | $87.9M | $35.2M | $81M | $117.4M | |
| Revenue (Reported) | $97M | $93.1M | $108.3M | $107.8M | $109.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $43.7M | $87.9M | $35.2M | $81M | $117.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $397.4M | $389.6M | $385.5M | $449.5M | $353.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.8M | $157M | $135.1M | $165.5M | $174.1M | |
| Other Inc / (Exp) | -$8.2M | $54.8M | -$1.2M | -$98K | -$32.7M | |
| Operating Expenses | -$370.4M | $210.1M | $128.9M | $170.4M | $188.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$511.2M | $141.9M | $102.4M | $120M | $47M | |
| Earnings of Discontinued Ops. | -$22.8M | -$3.9M | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $24.6M | $20.1M | $18.5M | $7.1M | |
| Net Income to Company | -$499.4M | $117.3M | $82.3M | $101.5M | $39.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$522.3M | $113.4M | $82.3M | $101.5M | $39.9M | |
| Basic EPS (Cont. Ops) | -$10.40 | $2.31 | $1.76 | $2.32 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$10.40 | $2.30 | $1.76 | $2.32 | $0.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$400.5M | $189.7M | $132.3M | $284.4M | $307.7M | |
| Revenue (Reported) | $397.4M | $389.6M | $385.5M | $449.5M | $353.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$400.5M | $189.7M | $132.3M | $284.4M | $307.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.1M | $291.8M | $295.8M | $331.8M | $273.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.2M | $142.8M | $120.8M | $125.3M | $125.9M | |
| Other Inc / (Exp) | -$9.9M | $51.2M | -$2.2M | -$255K | -$33.5M | |
| Operating Expenses | -$411.2M | $193.7M | $113.1M | $126.3M | $142.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$550.3M | $124.7M | $78.1M | $84.3M | $52.9M | |
| Earnings of Discontinued Ops. | -$16M | -- | -- | -- | -- | |
| Income Tax Expense | -$18.2M | $26.3M | $16.1M | $13.2M | $11.6M | |
| Net Income to Company | -$532.1M | $98.4M | $62M | $71M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$548M | $98.4M | $62M | $71M | $41.3M | |
| Basic EPS (Cont. Ops) | -$10.91 | $2.01 | $1.34 | $1.63 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$10.91 | $2.00 | $1.34 | $1.63 | $0.98 | |
| Weighted Average Basic Share | $150.8M | $149M | $138.2M | $130.3M | $127.4M | |
| Weighted Average Diluted Share | $150.8M | $149.9M | $139.2M | $130.9M | $128M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$473.7M | $156.1M | $101.5M | $229.4M | $251.6M | |
| Revenue (Reported) | $284.1M | $291.8M | $295.8M | $331.8M | $273.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$473.7M | $156.1M | $101.5M | $229.4M | $251.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $579.8M | $1.6B | $1.6B | $685.4M | $1.2B | |
| Short Term Investments | $1.3B | $1.7B | $1.9B | $1.4B | $1B | |
| Accounts Receivable, Net | $36.5M | $46.9M | $33.5M | $46.9M | $53.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $3.5B | $3.6B | $2.2B | $2.4B | |
| Property Plant And Equipment | $196.7M | $172.7M | $146.6M | $131.6M | $116.3M | |
| Long-Term Investments | $1.7B | $2.2B | $2.5B | $2B | $1.6B | |
| Goodwill | $553.8M | -- | -- | -- | -- | |
| Other Intangibles | $72.1M | $51.2M | $45.6M | $37.5M | $31.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.2B | $12.8B | $11.6B | $11.7B | $12.4B | |
| Accounts Payable | $11.6M | $3.9M | $775K | $1.6M | $13.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $125M | $40M | -- | -- | $260M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $136.8M | $43.9M | $775K | $1.6M | $273.8M | |
| Long-Term Debt | $702.6M | $531.6M | $110.8M | $125.5M | $246.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.7B | $10.4B | $10.7B | $11.4B | |
| Common Stock | $41.2M | $528K | $528K | $528K | $528K | |
| Other Common Equity Adj | $12M | $30.9M | -$3.2M | -$181.1M | -$143M | |
| Common Equity | $1.7B | $1.2B | $1.2B | $954.1M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.2B | $1.2B | $954.1M | $1B | |
| Total Liabilities and Equity | $13.2B | $12.8B | $11.6B | $11.7B | $12.4B | |
| Cash and Short Terms | $1.9B | $3.3B | $3.5B | $2.1B | $2.2B | |
| Total Debt | $827.6M | $571.6M | $110.8M | $125.5M | $506.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $935.3M | $2.1B | $694.9M | $663.5M | $570M | |
| Short Term Investments | $1.6B | $1.6B | $1.5B | $1.3B | $661.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $3.8B | $2.2B | $1.9B | $1.2B | |
| Property Plant And Equipment | $117.1M | $99.2M | $86.8M | $70M | $54.7M | |
| Long-Term Investments | $1.9B | $2.3B | $2.1B | $1.8B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $40.9M | $30.9M | $25.8M | $20.9M | $16.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.6B | $11.8B | $11.3B | $12.1B | $11.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $110M | -- | -- | $670M | $353.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110M | -- | -- | $670M | $353.5M | |
| Long-Term Debt | $592.7M | $110.8M | $125.5M | $255.6M | $353.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $10.7B | $10.4B | $11.2B | $10.5B | |
| Common Stock | $20.8M | $528K | $528K | $528K | $528K | |
| Other Common Equity Adj | $32.4M | $7.2M | -$188.5M | -$218.4M | -$89.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $942.6M | $951M | $1.1B | |
| Total Liabilities and Equity | $12.6B | $11.8B | $11.3B | $12.1B | $11.6B | |
| Cash and Short Terms | $2.5B | $3.8B | $2.2B | $1.9B | $1.2B | |
| Total Debt | $702.7M | $110.8M | $125.5M | $925.6M | $707.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.5M | -$513.2M | $118.7M | $92.5M | $69.6M | |
| Depreciation & Amoritzation | $16.7M | $18.1M | $16.2M | $14.7M | $13.3M | |
| Stock-Based Compensation | $4.8M | $4.7M | $4.2M | $7.3M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.5M | $227.6M | $84.8M | $110.7M | $157.2M | |
| Capital Expenditures | $10.6M | $7.2M | $1.6M | $1.5M | $1.8M | |
| Cash Acquisitions | $110.8M | -- | -$352.8M | -- | -- | |
| Cash From Investing | $1.2B | $641.1M | $621.2M | -$1.3B | -$284.5M | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$36.6M | -$24.6M | -$24.5M | -$31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $326.3M | -- | $149.3M | $10.5B | |
| Long-Term Debt Repaid | -$6.2B | -$582.6M | -$462.1M | -$135.2M | -$10.1B | |
| Repurchase of Common Stock | -$52.7M | -$473K | -$68.7M | -$124.5M | -$23.8M | |
| Other Financing Activities | -- | -$97.6M | $51.9M | $84M | $13.9M | |
| Cash From Financing | -$917.5M | $109.3M | -$636.1M | $207.7M | $645.2M | |
| Beginning Cash (CF) | $183.2M | $579.8M | $1.6B | $1.6B | $685.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396.6M | $978M | $69.9M | -$942.5M | $517.9M | |
| Ending Cash (CF) | $579.8M | $1.6B | $1.6B | $685.4M | $1.2B | |
| Levered Free Cash Flow | $101M | $220.4M | $83.2M | $109.2M | $155.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $63.7M | $18.7M | $19.5M | $37.5M | |
| Depreciation & Amoritzation | $4.6M | $4.1M | $3.6M | $3.3M | $2.8M | |
| Stock-Based Compensation | $635K | $1.4M | $1.7M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $18.8M | $77.6M | $35.5M | $46.9M | |
| Capital Expenditures | $1.7M | -- | -- | -- | $465K | |
| Cash Acquisitions | -- | -$352.8M | -- | -- | -$314.7M | |
| Cash From Investing | $309.1M | $82.9M | $2.4M | -$50.7M | -$306.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$12.3M | -$5.5M | -$7.9M | $126K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6B | $150M | |
| Long-Term Debt Repaid | -$114.2M | -$205.5M | -$129.1M | -$1.5B | -$254.1M | |
| Repurchase of Common Stock | -- | -$48M | -$20.2M | -$3.6M | $1K | |
| Other Financing Activities | $6.3M | $12.1M | $25M | $7.5M | -$32.4M | |
| Cash From Financing | -$435.6M | $196.1M | -$256.1M | $38.1M | -$270.9M | |
| Beginning Cash (CF) | $1B | $1.8B | $871M | $640.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.9M | $297.8M | -$176.1M | $22.9M | -$530.3M | |
| Ending Cash (CF) | $935.3M | $2.1B | $694.9M | $663.5M | $570M | |
| Levered Free Cash Flow | $15.9M | $18.8M | $77.6M | $35.5M | $46.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$499.4M | $117.3M | $82.3M | $101.5M | $39.9M | |
| Depreciation & Amoritzation | $18.3M | $16.8M | $15M | $13.6M | $12.1M | |
| Stock-Based Compensation | $4.7M | $4.9M | $6.2M | $7.2M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.6M | $115.4M | $90.5M | $127.2M | $141M | |
| Capital Expenditures | $8.2M | $2.6M | $730K | $1.5M | $2.1M | |
| Cash Acquisitions | -- | -$352.8M | -- | -- | -$314.7M | |
| Cash From Investing | $757.8M | $1.2B | -$1.1B | -$877.3M | $59.6M | |
| Dividends Paid (Ex Special Dividend) | -$42.1M | -$24.5M | -$22.6M | -$32M | -$23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.7M | -- | $149.3M | $10B | $1.6B | |
| Long-Term Debt Repaid | -$742.7M | -$593.2M | -$135.2M | -$9.2B | -$1.9B | |
| Repurchase of Common Stock | -$25.6M | -$68.7M | -$104.5M | -$37.1M | -$24.2M | |
| Other Financing Activities | -- | $53.1M | $99M | -$4.5M | -$8.2M | |
| Cash From Financing | -$427.2M | -$103.1M | -$390.8M | $718.6M | -$294.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $633.2M | $1.2B | -$1.4B | -$31.4M | -$93.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $294.3M | $112.8M | $89.7M | $125.7M | $138.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$532.1M | $98.4M | $62M | $71M | $41.3M | |
| Depreciation & Amoritzation | $13.6M | $12.3M | $11.1M | $10M | $8.9M | |
| Stock-Based Compensation | $3.5M | $3.7M | $5.7M | $5.5M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $194.8M | $82.5M | $88.2M | $104.7M | $88.5M | |
| Capital Expenditures | $6.2M | $1.6M | $730K | $753K | $1M | |
| Cash Acquisitions | -- | -$352.8M | -- | -- | -$314.7M | |
| Cash From Investing | $292.3M | $828.1M | -$922.5M | -$538.9M | -$194.8M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$18.4M | -$16.4M | -$23.9M | -$15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $326.3M | -- | $149.3M | $10B | $1.2B | |
| Long-Term Debt Repaid | -$451.5M | -$462M | -$135.1M | -$9.2B | -$1B | |
| Repurchase of Common Stock | -$473K | -$68.7M | -$104.5M | -$17.1M | -$17.5M | |
| Other Financing Activities | -$109.1M | $41.7M | $88.7M | $145K | -$21.9M | |
| Cash From Financing | -$131.6M | -$344M | -$98.7M | $412.3M | -$527M | |
| Beginning Cash (CF) | $2.2B | $5.3B | $4.1B | $2.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.5M | $566.7M | -$932.9M | -$21.9M | -$633.3M | |
| Ending Cash (CF) | $2.6B | $5.9B | $3.2B | $2.3B | $2.9B | |
| Levered Free Cash Flow | $188.6M | $80.9M | $87.5M | $104M | $87.5M | |
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Financial Ratios
BHLB
Sector
P/E ratio
30.08x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.15x
1.05x
Price / LTM sales
3.46x
2.55x
Growth Metrics
BHLB
Sector
Revenue growth
1.64%
6.08%
Earnings growth
95.56%
6.45%
Revenue (5-year growth)
-0.86%
5.85%
Earnings forecast
$0.55
$0.56
Profitability
BHLB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
2.36%
5.27%
Return on assets
0.33%
0.98%
Return on equity
3.95%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
BHLB
Sector
Total cash
$1.2B
$615.3M
Short term investments
$1B
$408.4M
Total assets
$12.4B
$4.5B
Long term debt
$707.1M
$270.8M
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