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
40
BILL Quote, Financials, Valuation and Earnings
Last price:
$89.54
Seasonality move
:
-12.63%
Day range:
$87.25 - $92.14
52-week range:
$43.11 - $97.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
2.31x
Volume:
15.9M
Avg. volume:
3M
1-year change:
10.53%
Market cap:
$9.3B
Revenue:
$1.3B
EPS (TTM):
-$0.33
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.6M | $238.3M | $642M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 45.45% | 51.18% | 169.43% | 64.88% | 21.89% | |
| Cost of Revenues | $39.1M | $61.8M | $145M | $194M | $234.6M | |
| Gross Profit | $118.5M | $176.5M | $497M | $864.5M | $1.1B | |
| Gross Profit Margin | 75.16% | 74.06% | 77.41% | 81.67% | 81.82% | |
| R&D Expenses | $53M | $89.5M | $219.8M | $314.6M | $336.8M | |
| Selling, General & Admin | $98.5M | $196.1M | $528.2M | $764.9M | $756.2M | |
| Other Inc / (Exp) | -$703K | -$204K | -$11.1M | -$3.2M | $17.1M | |
| Operating Expenses | $152.7M | $290.4M | $813.8M | $1.2B | $1.2B | |
| Operating Income | -$34.2M | -$114M | -$316.8M | -$295.8M | -$146.6M | |
| Net Interest Expenses | -- | $25.2M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$31M | -$139.3M | -$330.7M | -$222.9M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | -$40.6M | -$4.3M | $808K | $2.6M | |
| Net Income to Company | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.19 | -$3.21 | -$2.11 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.19 | -$3.21 | -$2.11 | -$0.27 | |
| Weighted Average Basic Share | $43.9M | $82.8M | $101.8M | $106M | $106.1M | |
| Weighted Average Diluted Share | $43.9M | $82.8M | $101.8M | $106M | $106.1M | |
| EBITDA | -$26.6M | -$100.2M | -$233.8M | -$112M | $96M | |
| EBIT | -$30.8M | -$111.2M | -$321.3M | -$207.7M | -$7.1M | |
| Revenue (Reported) | $157.6M | $238.3M | $642M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$34.2M | -$114M | -$316.8M | -$295.8M | -$146.6M | |
| Operating Income (Adjusted) | -$30.8M | -$111.2M | -$321.3M | -$207.7M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $118.3M | $229.9M | $305M | $358.5M | |
| Revenue Growth (YoY) | 31.35% | 156.12% | 94.28% | 32.65% | 17.53% | |
| Cost of Revenues | $12.1M | $29.8M | $45.1M | $56M | $64.7M | |
| Gross Profit | $34.1M | $88.5M | $184.8M | $249M | $293.8M | |
| Gross Profit Margin | 73.8% | 74.79% | 80.38% | 81.63% | 81.95% | |
| R&D Expenses | $17.8M | $41.9M | $75.1M | $89.1M | $78.7M | |
| Selling, General & Admin | $30.1M | $111.1M | $185.4M | $191.6M | $193.1M | |
| Other Inc / (Exp) | -$4K | -$2.1M | -$2.7M | -$307K | -$158K | |
| Operating Expenses | $47.9M | $162.7M | $272.5M | $305.6M | $301.5M | |
| Operating Income | -$13.8M | -$74.2M | -$87.7M | -$56.6M | -$7.7M | |
| Net Interest Expenses | -- | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$77.7M | -$81.7M | -$27.3M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.4M | -$107K | $522K | $1.3M | |
| Net Income to Company | -$13M | -$74.3M | -$81.6M | -$27.9M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$74.3M | -$81.6M | -$27.9M | $8.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.78 | -$0.78 | -$0.26 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.78 | -$0.78 | -$0.26 | $0.08 | |
| Weighted Average Basic Share | $79.8M | $95.4M | $105.1M | $106.8M | $105.7M | |
| Weighted Average Diluted Share | $79.8M | $95.4M | $105.1M | $106.8M | $107.3M | |
| EBITDA | -$12M | -$56.8M | -$55.7M | $2.7M | $39M | |
| EBIT | -$12.9M | -$75.9M | -$78.9M | -$22.6M | $15M | |
| Revenue (Reported) | $46.2M | $118.3M | $229.9M | $305M | $358.5M | |
| Operating Income (Reported) | -$13.8M | -$74.2M | -$87.7M | -$56.6M | -$7.7M | |
| Operating Income (Adjusted) | -$12.9M | -$75.9M | -$78.9M | -$22.6M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.6M | $310.4M | $753.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.1M | $79.5M | $160.3M | $204.9M | $243.3M | |
| Gross Profit | $126.5M | $230.9M | $593.3M | $928.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.3M | $113.6M | $253.1M | $328.6M | $326.4M | |
| Selling, General & Admin | $107.8M | $277.1M | $602.4M | $771.2M | $745.6M | |
| Other Inc / (Exp) | -$543K | -$2.3M | -$11.7M | -$858K | $17.3M | |
| Operating Expenses | $168.2M | $405.3M | $923.6M | $1.2B | $1.2B | |
| Operating Income | -$41.7M | -$174.4M | -$330.3M | -$264.7M | -$97.6M | |
| Net Interest Expenses | -- | $27.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.3M | -$204.1M | -$334.7M | -$168.5M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -$44M | -$1M | $1.4M | $3.3M | |
| Net Income to Company | -$38.3M | -$160M | -$333.7M | -$169.9M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.3M | -$160M | -$333.7M | -$169.9M | $7.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.80 | -$3.21 | -$1.60 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.80 | -$3.21 | -$1.60 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34M | -$145M | -$232.6M | -$53.7M | $132.4M | |
| EBIT | -$38.2M | -$174.1M | -$324.3M | -$151.4M | $30.4M | |
| Revenue (Reported) | $168.6M | $310.4M | $753.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$41.7M | -$174.4M | -$330.3M | -$264.7M | -$97.6M | |
| Operating Income (Adjusted) | -$38.2M | -$174.1M | -$324.3M | -$151.4M | $30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $118.3M | $229.9M | $305M | $358.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $29.8M | $45.1M | $56M | $64.7M | |
| Gross Profit | $34.1M | $88.5M | $184.8M | $249M | $293.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $41.9M | $75.1M | $89.1M | $78.7M | |
| Selling, General & Admin | $30.1M | $111.1M | $185.4M | $191.6M | $193.1M | |
| Other Inc / (Exp) | -$4K | -$2.1M | -$2.7M | -$307K | -$158K | |
| Operating Expenses | $47.9M | $162.7M | $272.5M | $305.6M | $301.5M | |
| Operating Income | -$13.8M | -$74.2M | -$87.7M | -$56.6M | -$7.7M | |
| Net Interest Expenses | -- | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$77.7M | -$81.7M | -$27.3M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.4M | -$107K | $522K | $1.3M | |
| Net Income to Company | -$13M | -$74.3M | -$81.6M | -$27.9M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$74.3M | -$81.6M | -$27.9M | $8.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.78 | -$0.78 | -$0.26 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.78 | -$0.78 | -$0.26 | $0.08 | |
| Weighted Average Basic Share | $79.8M | $95.4M | $105.1M | $106.8M | $105.7M | |
| Weighted Average Diluted Share | $79.8M | $95.4M | $105.1M | $106.8M | $107.3M | |
| EBITDA | -$12M | -$56.8M | -$55.7M | $2.7M | $39M | |
| EBIT | -$12.9M | -$75.9M | -$78.9M | -$22.6M | $15M | |
| Revenue (Reported) | $46.2M | $118.3M | $229.9M | $305M | $358.5M | |
| Operating Income (Reported) | -$13.8M | -$74.2M | -$87.7M | -$56.6M | -$7.7M | |
| Operating Income (Adjusted) | -$12.9M | -$75.9M | -$78.9M | -$22.6M | $15M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $573.6M | $509.6M | $1.6B | $1.6B | $985.9M | |
| Short Term Investments | $124M | $655.3M | $1.1B | $1B | $601.5M | |
| Accounts Receivable, Net | $4.3M | $18.2M | $24M | $28.2M | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $67.2M | $151.3M | $170.1M | $297.2M | |
| Total Current Assets | $2.4B | $3.6B | $6.3B | $6.7B | $6.3B | |
| Property Plant And Equipment | $13.9M | $120.8M | $133.4M | $150.6M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.8B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | -- | $417.3M | $432.6M | $361.4M | $281.5M | |
| Other Long-Term Assets | $10.7M | $52.9M | $47.7M | $54.4M | $38.6M | |
| Total Assets | $2.4B | $6B | $9.3B | $9.6B | $9.2B | |
| Accounts Payable | $3.5M | $11.9M | $9.9M | $8.5M | $7.4M | |
| Accrued Expenses | $10.8M | $72M | $120.1M | $194.7M | $299.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $135M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $3.4B | $3.8B | $4.1B | |
| Long-Term Debt | -- | $989.4M | $1.7B | $1.7B | $914M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.4B | $5.2B | $5.6B | $5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $2.4M | -$100K | -$10.2M | -$4.5M | -$1.9M | |
| Common Equity | $710.7M | $2.5B | $4B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $710.7M | $2.5B | $4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $2.4B | $6B | $9.3B | $9.6B | $9.2B | |
| Cash and Short Terms | $697.6M | $1.2B | $2.7B | $2.7B | $1.6B | |
| Total Debt | -- | $989.4M | $1.8B | $1.8B | $914M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $564.2M | $2B | $1.6B | $1.5B | $853.5M | |
| Short Term Investments | $136.2M | $821.6M | $1B | $1.1B | $619.6M | |
| Accounts Receivable, Net | $5M | $19.8M | $29.1M | $24.1M | $31.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $71.6M | $140M | $195M | $283.8M | |
| Total Current Assets | $2.4B | $5.5B | $6.3B | $6.7B | $6.2B | |
| Property Plant And Equipment | $65.1M | $130.1M | $137.1M | $151.9M | $147.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | -- | $491.9M | $412.8M | $341.2M | $264.9M | |
| Other Long-Term Assets | $17.5M | $54.2M | $48.8M | $48.7M | $32.1M | |
| Total Assets | $2.5B | $8.6B | $9.3B | $9.6B | $9B | |
| Accounts Payable | $7.3M | $13.1M | $11.5M | $6.5M | $11.2M | |
| Accrued Expenses | $518K | $79.3M | $141.8M | $252.9M | $212.3M | |
| Current Portion Of Long-Term Debt | -- | $1.1B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $3.7B | $3.3B | $3.7B | $4.1B | |
| Long-Term Debt | -- | $639.1M | $1.8B | $1.7B | $914.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $4.5B | $5.2B | $5.5B | $5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $1.1M | -$139K | -$10.5M | -$3.8M | $9.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $718.8M | $4.1B | $4B | $4.1B | $4B | |
| Total Liabilities and Equity | $2.5B | $8.6B | $9.3B | $9.6B | $9B | |
| Cash and Short Terms | $700.3M | $2.8B | $2.6B | $2.6B | $1.5B | |
| Total Debt | $2.3M | $1.8B | $1.8B | $1.8B | $914.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$98.7M | -$326.4M | -$223.7M | -$28.9M | |
| Depreciation & Amoritzation | $4.3M | $11M | $87.5M | $95.7M | $103.2M | |
| Stock-Based Compensation | $18.1M | $68.3M | $197.2M | $313.6M | $248.4M | |
| Change in Accounts Receivable | -$1.6M | -$6.5M | -$3M | -$4.5M | $69K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $4.6M | -$18.1M | $187.8M | $278.8M | |
| Capital Expenditures | $12.1M | $21.2M | $15.6M | $31.2M | $20.9M | |
| Cash Acquisitions | -- | -$556.1M | -$144.3M | -$28.9M | -- | |
| Cash From Investing | -$249.5M | -$1.4B | -$1.1B | $259.3M | -$409.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $1.1B | $597.6M | $60M | $45M | |
| Long-Term Debt Repaid | -- | -$2.3M | -$40M | -- | -$933.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$87.6M | -$211.9M | |
| Other Financing Activities | $314.9M | $475.4M | $933M | $231M | $332.9M | |
| Cash From Financing | $863.1M | $1.6B | $2.9B | $235.1M | -$742.6M | |
| Beginning Cash (CF) | $983.2M | $1.6B | $1.8B | $3.5B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.2M | $217.3M | $1.7B | $682.2M | -$873.2M | |
| Ending Cash (CF) | $1.6B | $1.8B | $3.5B | $4.2B | $3.4B | |
| Levered Free Cash Flow | -$16.5M | -$16.6M | -$33.7M | $156.6M | $257.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$74.3M | -$81.6M | -$27.9M | $8.9M | |
| Depreciation & Amoritzation | $924K | $19.1M | $23.2M | $25.3M | $24.1M | |
| Stock-Based Compensation | $9.9M | $37.9M | $72.6M | $65.1M | $54.7M | |
| Change in Accounts Receivable | -$790K | $1.2M | -$4.8M | $3.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$21.1M | $18.2M | $53.7M | $88.6M | |
| Capital Expenditures | $6.2M | $4.3M | $6.1M | $5.6M | $7M | |
| Cash Acquisitions | -- | -$144.5M | -- | -- | -- | |
| Cash From Investing | -$73.5M | -$453.9M | -$133.3M | $301.8M | -$139.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $562.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.1M | -$200M | |
| Other Financing Activities | $24M | $185.7M | -$14.5M | -$110.6M | $88.5M | |
| Cash From Financing | $37.3M | $2.1B | -$2.2M | -$111.9M | -$105.2M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $3.5B | $4.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -$172K | -$277K | -$180K | -$127K | |
| Additions / Reductions | -$38.5M | $1.6B | -$117.3M | $243.5M | -$156.1M | |
| Ending Cash (CF) | $1.6B | $3.4B | $3.4B | $4.5B | $3.2B | |
| Levered Free Cash Flow | -$8.6M | -$25.5M | $12M | $48M | $81.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.3M | -$160M | -$333.7M | -$169.9M | $7.9M | |
| Depreciation & Amoritzation | $4.2M | $29.1M | $91.7M | $97.7M | $101.9M | |
| Stock-Based Compensation | $25.7M | $96.3M | $231.9M | $306.1M | $237.9M | |
| Change in Accounts Receivable | -$2.5M | -$4.5M | -$9M | $4M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$14.2M | $21.2M | $223.3M | $313.7M | |
| Capital Expenditures | $16.1M | $19.3M | $17.4M | $30.7M | $22.3M | |
| Cash Acquisitions | -- | -$700.5M | $103K | -$28.9M | -- | |
| Cash From Investing | -$399.6M | -$1.8B | -$806.7M | $694.4M | -$850.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$99.7M | -$399.8M | |
| Other Financing Activities | $202.8M | $637.2M | $732.7M | $134.9M | $532.1M | |
| Cash From Financing | $763.9M | $3.7B | $772.3M | $125.4M | -$735.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $360M | $1.9B | -$13.3M | $1B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.5M | -$33.5M | $3.8M | $192.6M | $291.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$74.3M | -$81.6M | -$27.9M | $8.9M | |
| Depreciation & Amoritzation | $924K | $19.1M | $23.2M | $25.3M | $24.1M | |
| Stock-Based Compensation | $9.9M | $37.9M | $72.6M | $65.1M | $54.7M | |
| Change in Accounts Receivable | -$790K | $1.2M | -$4.8M | $3.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$21.1M | $18.2M | $53.7M | $88.6M | |
| Capital Expenditures | $6.2M | $4.3M | $6.1M | $5.6M | $7M | |
| Cash Acquisitions | -- | -$144.5M | -- | -- | -- | |
| Cash From Investing | -$73.5M | -$453.9M | -$133.3M | $301.8M | -$139.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $562.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.1M | -$200M | |
| Other Financing Activities | $24M | $185.7M | -$14.5M | -$110.6M | $88.5M | |
| Cash From Financing | $37.3M | $2.1B | -$2.2M | -$111.9M | -$105.2M | |
| Beginning Cash (CF) | $1.6B | $1.8B | $3.5B | $4.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -$172K | -$277K | -$180K | -$127K | |
| Additions / Reductions | -$38.5M | $1.6B | -$117.3M | $243.5M | -$156.1M | |
| Ending Cash (CF) | $1.6B | $3.4B | $3.4B | $4.5B | $3.2B | |
| Levered Free Cash Flow | -$8.6M | -$25.5M | $12M | $48M | $81.5M | |
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Financial Ratios
BILL
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
2.31x
2.37x
Price / LTM sales
7.17x
1.88x
Growth Metrics
BILL
Sector
Revenue growth
17.53%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
64.12%
6.47%
Earnings forecast
$0.50
$0.12
Profitability
BILL
Sector
Profitability FY 2024
$1.1B
$100.9M
Return on invested capital
0.15%
1.74%
Return on assets
0.08%
0.52%
Return on equity
0.2%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
BILL
Sector
Total cash
$1.5B
$58.4M
Short term investments
$601.5M
$27.5M
Total assets
$9.2B
$285.5M
Long term debt
$914.8M
$4.7M
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