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
38
BZH Quote, Financials, Valuation and Earnings
Last price:
$27.84
Seasonality move
:
-2.93%
Day range:
$27.56 - $28.43
52-week range:
$25.48 - $38.22
Dividend yield:
0%
P/E ratio:
6.16x
P/S ratio:
0.37x
P/B ratio:
0.70x
Volume:
565.2K
Avg. volume:
352.6K
1-year change:
-15.45%
Market cap:
$866.9M
Revenue:
$2.3B
EPS (TTM):
$4.53
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 1.88% | 0.62% | 8.26% | -4.76% | 5.59% | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $347.6M | $404.3M | $537.5M | $442.7M | $424.3M | |
| Gross Profit Margin | 16.34% | 18.89% | 23.2% | 20.06% | 18.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.4M | $163.3M | $177.3M | $179.8M | $186.3M | |
| Other Inc / (Exp) | -$7.8M | -$3.1M | $1.5M | $5.4M | $16.1M | |
| Operating Expenses | $268.5M | $257.4M | $265M | $265.4M | $281.3M | |
| Operating Income | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.3M | $143.7M | $274M | $182.6M | $159.1M | |
| Earnings of Discontinued Ops. | -$1.1M | -$159K | -$14K | -$77K | -- | |
| Income Tax Expense | $18M | $21.5M | $53.3M | $24M | $18.9M | |
| Net Income to Company | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.07 | $7.25 | $5.23 | $4.59 | |
| Diluted EPS (Cont. Ops) | $1.74 | $4.01 | $7.17 | $5.16 | $4.53 | |
| Weighted Average Basic Share | $29.7M | $30M | $30.4M | $30.4M | $30.5M | |
| Weighted Average Diluted Share | $29.9M | $30.4M | $30.8M | $30.7M | $31M | |
| EBITDA | $94.7M | $160.8M | $285.9M | $189.5M | $157.9M | |
| EBIT | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Operating Income (Reported) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Operating Income (Adjusted) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $686.7M | $590.9M | $827.7M | $645.4M | $806.2M | |
| Revenue Growth (YoY) | -12.15% | -13.95% | 40.06% | -22.02% | 24.91% | |
| Cost of Revenues | $570.1M | $475.4M | $639.8M | $508.1M | $664.8M | |
| Gross Profit | $116.6M | $115.5M | $187.9M | $137.3M | $141.4M | |
| Gross Profit Margin | 16.98% | 19.55% | 22.7% | 21.27% | 17.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $43.4M | $48.3M | $49.9M | $50.7M | |
| Other Inc / (Exp) | -$1.9M | $402K | $717K | $2.2M | $2.4M | |
| Operating Expenses | $81M | $68.6M | $78.2M | $75.2M | $83.2M | |
| Operating Income | $35.6M | $46.9M | $109.7M | $62.1M | $58.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.7M | $47.3M | $110.4M | $64.2M | $60.6M | |
| Earnings of Discontinued Ops. | -$949K | $2K | -$10K | -- | -$2K | |
| Income Tax Expense | $9M | -$1.1M | $23.6M | $8.5M | $8.5M | |
| Net Income to Company | $23.7M | $48.4M | $86.8M | $55.8M | $52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $48.4M | $86.8M | $55.8M | $52.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.61 | $2.87 | $1.83 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.57 | $2.82 | $1.80 | $1.69 | |
| Weighted Average Basic Share | $29.6M | $30.1M | $30.3M | $30.4M | $30.3M | |
| Weighted Average Diluted Share | $29.8M | $30.9M | $30.8M | $31M | $30.8M | |
| EBITDA | $40.4M | $50.4M | $114M | $65.8M | $63.4M | |
| EBIT | $35.6M | $46.9M | $109.7M | $62.1M | $58.2M | |
| Revenue (Reported) | $686.7M | $590.9M | $827.7M | $645.4M | $806.2M | |
| Operating Income (Reported) | $35.6M | $46.9M | $109.7M | $62.1M | $58.2M | |
| Operating Income (Adjusted) | $35.6M | $46.9M | $109.7M | $62.1M | $58.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $347.6M | $404.3M | $537.5M | $442.7M | $424.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.4M | $163.3M | $177.3M | $179.8M | $186.3M | |
| Other Inc / (Exp) | -$7.8M | -$3.1M | $1.5M | $5.4M | $16.1M | |
| Operating Expenses | $268.5M | $257.4M | $265M | $265.4M | $281.3M | |
| Operating Income | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.3M | $143.7M | $274M | $182.6M | $159.1M | |
| Earnings of Discontinued Ops. | -$1.1M | -$159K | -$14K | -$77K | -- | |
| Income Tax Expense | $18M | $21.5M | $53.3M | $24M | $18.9M | |
| Net Income to Company | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.07 | $7.26 | $5.22 | $4.58 | |
| Diluted EPS (Cont. Ops) | $1.74 | $4.00 | $7.17 | $5.15 | $4.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $94.7M | $160.8M | $285.9M | $189.5M | $157.9M | |
| EBIT | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Operating Income (Reported) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Operating Income (Adjusted) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.2B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | -- | |
| Gross Profit | $404.3M | $537.5M | $442.7M | $424.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.3M | $177.3M | $179.8M | $186.3M | -- | |
| Other Inc / (Exp) | -$3.1M | $1.5M | $5.4M | $16.1M | -- | |
| Operating Expenses | $257.4M | $265M | $265.4M | $281.3M | -- | |
| Operating Income | $146.9M | $272.5M | $177.3M | $143M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.7M | $274M | $182.6M | $159.1M | -- | |
| Earnings of Discontinued Ops. | -$159K | -$14K | -$77K | -- | -- | |
| Income Tax Expense | $21.5M | $53.3M | $24M | $18.9M | -- | |
| Net Income to Company | $122M | $220.7M | $158.6M | $140.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122M | $220.7M | $158.6M | $140.2M | -- | |
| Basic EPS (Cont. Ops) | $4.07 | $7.26 | $5.22 | $4.58 | -- | |
| Diluted EPS (Cont. Ops) | $4.00 | $7.17 | $5.15 | $4.53 | -- | |
| Weighted Average Basic Share | $119.8M | $121.7M | $121.4M | $122.2M | -- | |
| Weighted Average Diluted Share | $121.7M | $123.2M | $123M | $123.8M | -- | |
| EBITDA | $160.8M | $285.9M | $189.5M | $157.9M | -- | |
| EBIT | $146.9M | $272.5M | $177.3M | $143M | -- | |
| Revenue (Reported) | $2.1B | $2.3B | $2.2B | $2.3B | -- | |
| Operating Income (Reported) | $146.9M | $272.5M | $177.3M | $143M | -- | |
| Operating Income (Adjusted) | $146.9M | $272.5M | $177.3M | $143M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $25.7M | $35.9M | $45.6M | $65.4M | |
| Inventory | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $35.4M | $35.2M | $34.4M | $48.5M | $57M | |
| Long-Term Investments | $4M | $4.5M | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.2M | $11.6M | $14.7M | $29.1M | $46M | |
| Total Assets | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $132.2M | $133.4M | $143.6M | $154.3M | $164.4M | |
| Accrued Expenses | $41.9M | $44.1M | $32.6M | $32.5M | $32.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.6M | $206M | $210.8M | $227.7M | $230.8M | |
| Long-Term Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Total Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $25.7M | $35.9M | $45.6M | $65.4M | |
| Inventory | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $35.4M | $35.2M | $34.4M | $48.5M | $57M | |
| Long-Term Investments | $4M | $4.5M | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.2M | $11.6M | $14.7M | $29.1M | $46M | |
| Total Assets | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $132.2M | $133.4M | $143.6M | $154.3M | $164.4M | |
| Accrued Expenses | $41.9M | $44.1M | $32.6M | $32.5M | $32.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.6M | $206M | $210.8M | $227.7M | $230.8M | |
| Long-Term Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Total Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Depreciation & Amoritzation | $15.6M | $14M | $13.4M | $12.2M | $14.9M | |
| Stock-Based Compensation | $10M | $12.2M | $8.5M | $7.3M | $7.4M | |
| Change in Accounts Receivable | $6.8M | -$5.3M | -$10.2M | $279K | -$19.8M | |
| Change in Inventories | $154.9M | -$147.5M | -$231.4M | -$14.7M | -$282.1M | |
| Cash From Operations | $289.1M | $31.7M | $81.1M | $178.1M | -$137.5M | |
| Capital Expenditures | $10.6M | $14.6M | $15M | $20.3M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$14.2M | -$14.7M | -$29.7M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | -- | $195M | -- | $530M | |
| Long-Term Debt Repaid | -$441.2M | -$82.5M | -$268.9M | -$9M | -$482.2M | |
| Repurchase of Common Stock | -$3.3M | -- | -$8.2M | -- | -$12.9M | |
| Other Financing Activities | -$2.9M | -$3.9M | -$6.6M | -$5.2M | -$11M | |
| Cash From Financing | -$59.2M | -$85.9M | -$88.7M | -$13.9M | $23.9M | |
| Beginning Cash (CF) | $122.8M | $342.5M | $274.1M | $251.8M | $386.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.7M | -$68.4M | -$22.3M | $134.5M | -$143.7M | |
| Ending Cash (CF) | $342.5M | $274.1M | $251.8M | $386.3M | $242.6M | |
| Levered Free Cash Flow | $278.5M | $17M | $66M | $157.7M | -$159.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $48.4M | $86.8M | $55.8M | $52.1M | |
| Depreciation & Amoritzation | $4.8M | $3.5M | $4.3M | $3.8M | $5.2M | |
| Stock-Based Compensation | $5.2M | $2.9M | $2M | $2M | $1.9M | |
| Change in Accounts Receivable | -$2M | -$2.2M | -$10.8M | -$12.4M | $818K | |
| Change in Inventories | $161.5M | -$92.6M | $120M | -$13.5M | $130.6M | |
| Cash From Operations | $230.1M | -$46.9M | $245.6M | $82.2M | $185.4M | |
| Capital Expenditures | $3.1M | $4.3M | $3.9M | $6.2M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$4.2M | -$3.8M | -$7.9M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | $115M | -- | $85M | |
| Long-Term Debt Repaid | -$95M | -$57.3M | -$181.2M | -$4M | -$130M | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -$117K | -$474K | -- | -- | -$129K | |
| Cash From Financing | -$50.1M | -$57.8M | -$71.8M | -$3.8M | -$45.1M | |
| Beginning Cash (CF) | $165.4M | $383M | $81.8M | $315.7M | $108.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.2M | -$108.9M | $170M | $70.6M | $134.2M | |
| Ending Cash (CF) | $342.5M | $274.1M | $251.8M | $386.3M | $242.6M | |
| Levered Free Cash Flow | $227M | -$51.2M | $241.7M | $76M | $179.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Depreciation & Amoritzation | $15.6M | $14M | $13.4M | $12.2M | $14.9M | |
| Stock-Based Compensation | $10M | $12.2M | $8.5M | $7.3M | $7.4M | |
| Change in Accounts Receivable | $6.8M | -$5.3M | -$10.2M | $279K | -$19.8M | |
| Change in Inventories | $154.9M | -$147.5M | -$231.4M | -$14.7M | -$282.1M | |
| Cash From Operations | $289.1M | $31.7M | $81.1M | $178.1M | -$137.5M | |
| Capital Expenditures | $10.6M | $14.6M | $15M | $20.3M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$14.2M | -$14.7M | -$29.7M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | -- | -- | -- | $530M | |
| Long-Term Debt Repaid | -$441.2M | -- | -- | -$9M | -$482.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$3.9M | -$6.6M | -$5.2M | -$11M | |
| Cash From Financing | -$59.2M | -$85.9M | -$88.7M | -$13.9M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.7M | -$68.4M | -$22.3M | $134.5M | -$143.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.5M | $17M | $66M | $157.7M | -$159.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $220.7M | $158.6M | $140.2M | -- | |
| Depreciation & Amoritzation | $14M | $13.4M | $12.2M | $14.9M | -- | |
| Stock-Based Compensation | $12.2M | $8.5M | $7.3M | $7.4M | -- | |
| Change in Accounts Receivable | -$5.3M | -$10.2M | $279K | -$19.8M | -- | |
| Change in Inventories | -$147.5M | -$231.4M | -$14.7M | -$282.1M | -- | |
| Cash From Operations | $31.7M | $81.1M | $178.1M | -$137.5M | -- | |
| Capital Expenditures | $14.6M | $15M | $20.3M | $22.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$14.7M | -$29.7M | -$30M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $195M | -- | $530M | -- | |
| Long-Term Debt Repaid | -$82.5M | -$268.9M | -$9M | -$482.2M | -- | |
| Repurchase of Common Stock | -- | -$8.2M | -- | -$12.9M | -- | |
| Other Financing Activities | -$3.9M | -$6.6M | -$5.2M | -$11M | -- | |
| Cash From Financing | -$85.9M | -$88.7M | -$13.9M | $23.9M | -- | |
| Beginning Cash (CF) | $1.4B | $740.1M | $1B | $798.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.4M | -$22.3M | $134.5M | -$143.7M | -- | |
| Ending Cash (CF) | $1.3B | $717.8M | $1.1B | $654.8M | -- | |
| Levered Free Cash Flow | $17M | $66M | $157.7M | -$159.9M | -- | |
Get BZH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BZH
Sector
P/E ratio
6.16x
16.87x
PEG ratio
--
0.22x
P/B ratio
0.70x
1.45x
Price / LTM sales
0.37x
0.71x
Growth Metrics
BZH
Sector
Revenue growth
24.91%
0.14%
Earnings growth
-6.11%
--
Revenue (5-year growth)
2.22%
3.45%
Earnings forecast
$1.35
$0.30
Profitability
BZH
Sector
Profitability FY 2024
$424.3M
$503.7M
Return on invested capital
6.45%
5.17%
Return on assets
5.61%
3.13%
Return on equity
12.09%
7.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
BZH
Sector
Total cash
$203.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
$1B
$111.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 5.73% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.2% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.6% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
