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
36
BOH Quote, Financials, Valuation and Earnings
Last price:
$69.44
Seasonality move
:
3.78%
Day range:
$67.52 - $70.27
52-week range:
$54.50 - $82.70
Dividend yield:
4.03%
P/E ratio:
20.86x
P/S ratio:
4.29x
P/B ratio:
2.09x
Volume:
882.5K
Avg. volume:
335.8K
1-year change:
-2.92%
Market cap:
$2.8B
Revenue:
$667.1M
EPS (TTM):
$3.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $681.1M | $680.7M | $660M | $692.1M | $667.1M | |
| Revenue Growth (YoY) | 3.93% | -0.05% | -3.05% | 4.87% | -3.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.3M | $213.1M | $234.8M | $251.8M | $285.3M | |
| Other Inc / (Exp) | -$4M | $9.9M | -$1.3M | -$6.1M | -$11.5M | |
| Operating Expenses | $221.3M | $213.1M | $243.5M | $246.1M | $300.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $285.8M | $189.1M | $325.6M | $290.6M | $227.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | $35.3M | $72.2M | $64.8M | $55.9M | |
| Net Income to Company | $225.9M | $153.8M | $253.4M | $225.8M | $171.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.9M | $153.8M | $253.4M | $225.8M | $171.2M | |
| Basic EPS (Cont. Ops) | $5.59 | $3.87 | $6.29 | $5.50 | $4.16 | |
| Diluted EPS (Cont. Ops) | $5.56 | $3.86 | $6.25 | $5.48 | $4.14 | |
| Weighted Average Basic Share | $40.4M | $39.7M | $39.8M | $39.6M | $39.3M | |
| Weighted Average Diluted Share | $40.6M | $39.9M | $40.1M | $39.8M | $39.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $375.5M | $239.2M | $355M | $347.4M | $540.5M | |
| Revenue (Reported) | $681.1M | $680.7M | $660M | $692.1M | $667.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $375.5M | $239.2M | $355M | $347.4M | $540.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.9M | $166.8M | $170.8M | $154.9M | $161M | |
| Revenue Growth (YoY) | -2.92% | 1.15% | 2.4% | -9.29% | 3.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.2M | $60.8M | $64M | $64.1M | $64.1M | |
| Other Inc / (Exp) | -$1.1M | -$1.3M | -$2.1M | -$6.7M | -$1.1M | |
| Operating Expenses | $55.9M | $60.8M | $64M | $78.8M | $64.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.4M | $82.1M | $66.6M | $63.7M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $20M | $13.8M | $15.8M | $12.3M | |
| Net Income to Company | $37.8M | $62.1M | $52.8M | $47.9M | $40.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $62.1M | $52.8M | $47.9M | $40.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.53 | $1.28 | $1.17 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.52 | $1.28 | $1.17 | $0.93 | |
| Weighted Average Basic Share | $39.7M | $39.9M | $39.6M | $39.3M | $39.5M | |
| Weighted Average Diluted Share | $39.9M | $40.1M | $39.8M | $39.4M | $39.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.2M | $89.5M | $79.8M | $154.7M | $155.7M | |
| Revenue (Reported) | $164.9M | $166.8M | $170.8M | $154.9M | $161M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.2M | $89.5M | $79.8M | $154.7M | $155.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688.5M | $665.7M | $685.7M | $676.4M | $642M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.7M | $227.1M | $243.8M | $257.7M | $283.3M | |
| Other Inc / (Exp) | $10.2M | -$1.2M | -$6.2M | -$11M | -$5.8M | |
| Operating Expenses | $217.9M | $227.1M | $242.6M | $272.4M | $283.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $212M | $299.5M | $288.6M | $266.5M | $185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | $67.6M | $60.3M | $64.4M | $44.7M | |
| Net Income to Company | $169.6M | $231.8M | $228.3M | $202.1M | $141.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.6M | $231.8M | $228.3M | $202.1M | $141.2M | |
| Basic EPS (Cont. Ops) | $4.27 | $5.79 | $5.55 | $4.94 | $3.34 | |
| Diluted EPS (Cont. Ops) | $4.25 | $5.76 | $5.53 | $4.93 | $3.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $274.5M | $331.8M | $319.8M | $516.9M | $578.6M | |
| Revenue (Reported) | $688.5M | $665.7M | $685.7M | $676.4M | $642M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $274.5M | $331.8M | $319.8M | $516.9M | $578.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.8M | $495.9M | $511.7M | $496M | $470.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.8M | $180.8M | $189.8M | $195.8M | $193.8M | |
| Other Inc / (Exp) | $11.1M | -$39K | -$5M | -$9.8M | -$4.2M | |
| Operating Expenses | $169M | $180.8M | $189.8M | $210.5M | $193.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.2M | $248.6M | $211.6M | $187.5M | $146.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $59M | $47.1M | $46.7M | $35.5M | |
| Net Income to Company | $111.5M | $189.5M | $164.5M | $140.8M | $110.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.5M | $189.5M | $164.5M | $140.8M | $110.8M | |
| Basic EPS (Cont. Ops) | $2.81 | $4.73 | $3.99 | $3.43 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.80 | $4.70 | $3.98 | $3.43 | $2.61 | |
| Weighted Average Basic Share | $119.1M | $119.6M | $119M | $117.8M | $118.3M | |
| Weighted Average Diluted Share | $119.6M | $120.3M | $119.6M | $118.2M | $119M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179.5M | $272.1M | $236.9M | $406.3M | $444.4M | |
| Revenue (Reported) | $512.8M | $495.9M | $511.7M | $496M | $470.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $179.5M | $272.1M | $236.9M | $406.3M | $444.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.1M | $281.1M | $198.9M | $320.4M | $310.8M | |
| Short Term Investments | $2.6B | $3.8B | $4.3B | $2.8B | $1.5B | |
| Accounts Receivable, Net | $66.7M | $61.7M | $58.6M | $73.2M | $83.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.1M | $14.5M | $17.7M | $18.7M | $18.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4.7B | $5.1B | $3.5B | $2.8B | |
| Property Plant And Equipment | $289.2M | $299.2M | $295M | $299.1M | $281M | |
| Long-Term Investments | $5.7B | $7.2B | $9.1B | $8.4B | $7.6B | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | |
| Other Intangibles | $25M | $19.7M | $22.3M | $22.6M | $20.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.1B | $20.6B | $22.8B | $23.6B | $23.7B | |
| Accounts Payable | $8M | $5.1M | $2.5M | $9.7M | $41M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $672.9M | $659.4M | $503.4M | $769.3M | $222.8M | |
| Long-Term Debt | $75M | $50M | -- | $400M | $550M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $19.2B | $21.2B | $22.3B | $22.3B | |
| Common Stock | $579K | $580K | $180.6M | $180.6M | $180.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $18.1B | $20.6B | $22.8B | $23.6B | $23.7B | |
| Cash and Short Terms | $2.9B | $4.1B | $4.5B | $3.2B | $1.9B | |
| Total Debt | $75M | $50M | -- | $400M | $550M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.4M | $233.9M | $252.9M | $266.1M | $279.9M | |
| Short Term Investments | $3.2B | $4.4B | $1.9B | $1.5B | $1.7B | |
| Accounts Receivable, Net | $76M | $66.6M | $73M | $87.1M | $83.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.9M | $17.1M | $21.3M | $21.6M | $22.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.2B | $2.7B | $2.6B | $3.2B | |
| Property Plant And Equipment | $295.2M | $296.2M | $302.9M | $283M | $273.6M | |
| Long-Term Investments | $6.5B | $9.4B | $8.1B | $7.7B | $7.5B | |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | |
| Other Intangibles | $21.9M | $22.1M | $23.1M | $21.3M | $19.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.1B | $23B | $23.1B | $23.5B | $23.8B | |
| Accounts Payable | $6.6M | $3.4M | $3.4M | $33.4M | $40.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $714.3M | $513.5M | $479.5M | $217M | $165.5M | |
| Long-Term Debt | -- | -- | -- | $550M | $550M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $21.4B | $21.9B | $22.2B | $22.1B | |
| Common Stock | $580K | $180.6M | $180.6M | $180.6M | $345.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.3B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $20.1B | $23B | $23.1B | $23.5B | $23.8B | |
| Cash and Short Terms | $3.5B | $4.6B | $2.1B | $1.8B | $2B | |
| Total Debt | $50M | -- | -- | $550M | $550M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.9M | $153.8M | $253.4M | $225.8M | $171.2M | |
| Depreciation & Amoritzation | $29.9M | $32.5M | $32.6M | $33.2M | $33M | |
| Stock-Based Compensation | $8.3M | $7.6M | $13.3M | $16.1M | $15.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.2M | $146.4M | $377.2M | $333M | $150.2M | |
| Capital Expenditures | $53.9M | $33.3M | $22.4M | $28.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$773.3M | -$2.4B | -$2.4B | -$1.3B | $562.8M | |
| Dividends Paid (Ex Special Dividend) | -$105.5M | -$107.4M | -$113.6M | -$120.4M | -$119.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | $400M | $1.4B | |
| Long-Term Debt Repaid | -$50.1M | -$75.1M | -$50.1M | -$97K | -$1.2B | |
| Repurchase of Common Stock | -$137.6M | -$18M | -$31.3M | -$55.1M | -$14.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $571.7M | $2.3B | $2B | $761.8M | -$113.8M | |
| Beginning Cash (CF) | $526M | $558.7M | $614.1M | $560.4M | $401.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $55.4M | -$53.7M | -$158.7M | $599.2M | |
| Ending Cash (CF) | $558.7M | $614.1M | $560.4M | $401.8M | $1B | |
| Levered Free Cash Flow | $180.3M | $113.1M | $354.8M | $304.2M | $140.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $62.1M | $52.8M | $47.9M | $40.4M | |
| Depreciation & Amoritzation | $8.2M | $8.1M | $8.5M | $7.7M | $7.9M | |
| Stock-Based Compensation | $1.6M | $3.5M | $3.8M | $4.3M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.9M | $129M | $110.5M | $143.9M | -$19.2M | |
| Capital Expenditures | $5.8M | $4.6M | $11.5M | $490K | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385.8M | -$833.4M | -$113.5M | $344.8M | -$172.8M | |
| Dividends Paid (Ex Special Dividend) | -$26.9M | -$29.3M | -$30.1M | -$29.9M | -$31.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22K | -$23K | -$24K | -$1.2B | -$27K | |
| Repurchase of Common Stock | -$116K | -$20.1M | -$15.2M | -$125K | -$146K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $289.2M | $178.9M | -$180.8M | -$1.5B | $539.4M | |
| Beginning Cash (CF) | $1B | $1.2B | $839.4M | $1.7B | $925.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.7M | -$525.5M | -$183.7M | -$1B | $347.4M | |
| Ending Cash (CF) | $1B | $656M | $655.6M | $652.2M | $1.3B | |
| Levered Free Cash Flow | $46.2M | $124.4M | $99M | $143.4M | -$23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.6M | $231.8M | $228.3M | $202.1M | $141.2M | |
| Depreciation & Amoritzation | $31.8M | $32.7M | $33.2M | $33.4M | $32.1M | |
| Stock-Based Compensation | $7M | $11.9M | $15.6M | $16.1M | $14.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.2M | $399M | $305.7M | $188.7M | $110.6M | |
| Capital Expenditures | $39.2M | $21.9M | $32.9M | $9.5M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$3.4B | -$516.1M | -$237.2M | $344.8M | |
| Dividends Paid (Ex Special Dividend) | -$107.5M | -$110.3M | -$120.7M | -$119.7M | -$121.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$100.1M | -$50.1M | -$95K | -$1.2B | -$108K | |
| Repurchase of Common Stock | -$47.7M | -$23.5M | -$47.4M | -$29.6M | -$5.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $2.6B | $210M | $45.1M | $165.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $630M | -$345M | -$313K | -$3.4M | $620.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130M | $377.1M | $272.9M | $179.2M | $94.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $189.5M | $164.5M | $140.8M | $110.8M | |
| Depreciation & Amoritzation | $24.1M | $24.3M | $24.9M | $25M | $24.1M | |
| Stock-Based Compensation | $5.3M | $9.7M | $11.9M | $12M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.7M | $340.3M | $268.9M | $124.6M | $84.9M | |
| Capital Expenditures | $25.7M | $14.3M | $24.8M | $5.5M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.5B | -$552.5M | $463.7M | $245.7M | |
| Dividends Paid (Ex Special Dividend) | -$80.5M | -$83.4M | -$90.5M | -$89.7M | -$91.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -$75.1M | -$50.1M | -$72K | -$1.2B | -$81K | |
| Repurchase of Common Stock | -$17.9M | -$23.4M | -$39.5M | -$14.1M | -$5.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | $2.2B | $378.9M | -$337.8M | -$58.8M | |
| Beginning Cash (CF) | $2.2B | $3.2B | $2B | $2.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.3M | $41.9M | $95.2M | $250.5M | $271.8M | |
| Ending Cash (CF) | $2.6B | $3.2B | $2.1B | $2.9B | $3.1B | |
| Levered Free Cash Flow | $62M | $326M | $244.1M | $119M | $72.5M | |
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Financial Ratios
BOH
Sector
P/E ratio
20.86x
11.99x
PEG ratio
--
0.36x
P/B ratio
2.09x
1.05x
Price / LTM sales
4.29x
2.55x
Growth Metrics
BOH
Sector
Revenue growth
3.94%
6.08%
Earnings growth
-20.51%
6.45%
Revenue (5-year growth)
0.36%
5.85%
Earnings forecast
$0.82
$0.56
Profitability
BOH
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.89%
5.27%
Return on assets
0.6%
0.98%
Return on equity
9.43%
9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
27
Balance Sheet
BOH
Sector
Total cash
$2B
$615.3M
Short term investments
$1.5B
$408.4M
Total assets
$23.7B
$4.5B
Long term debt
$550M
$270.8M
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