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
16
CON Quote, Financials, Valuation and Earnings
Last price:
$20.09
Seasonality move
:
--
Day range:
$19.34 - $20.16
52-week range:
$18.89 - $24.81
Dividend yield:
0.31%
P/E ratio:
23.07x
P/S ratio:
1.34x
P/B ratio:
9.18x
Volume:
2.7M
Avg. volume:
1.4M
1-year change:
--
Market cap:
$2.6B
Revenue:
$1.8B
EPS (TTM):
$0.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -0.44% | 6.6% | |
| Cost of Revenues | -- | -- | $1.2B | $1.2B | $1.3B | |
| Gross Profit | -- | -- | $510.2M | $481.9M | $512.4M | |
| Gross Profit Margin | -- | -- | 29.46% | 27.94% | 27.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $157.7M | $150M | $152.4M | |
| Other Inc / (Exp) | -- | -- | $2.2M | -$2M | -$528K | |
| Operating Expenses | -- | -- | $204.9M | $223.3M | $225.2M | |
| Operating Income | -- | -- | $305.3M | $258.5M | $287.3M | |
| Net Interest Expenses | -- | -- | $31.9M | $31.6M | $114M | |
| EBT. Incl. Unusual Items | -- | -- | $275.6M | $224.9M | $172.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $59.5M | $52.7M | $40.3M | |
| Net Income to Company | -- | -- | $216M | $172.2M | $184.7M | |
| Minority Interest in Earnings | -- | -- | -$7.2M | -$5.5M | -$4.8M | |
| Net Income to Common Excl Extra Items | -- | -- | $208.9M | $166.7M | $127.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.65 | $1.32 | $1.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.65 | $1.32 | $1.01 | |
| Weighted Average Basic Share | -- | -- | $126.6M | $126.6M | $126.7M | |
| Weighted Average Diluted Share | -- | -- | $126.6M | $126.6M | $126.7M | |
| EBITDA | -- | -- | $389.6M | $330.2M | $359.8M | |
| EBIT | -- | -- | $307.4M | $256.5M | $286.7M | |
| Revenue (Reported) | -- | -- | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -- | $305.3M | $258.5M | $287.3M | |
| Operating Income (Adjusted) | -- | -- | $307.4M | $256.5M | $286.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $474M | $489.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 3.31% | |
| Cost of Revenues | -- | -- | -- | $336.8M | $351.1M | |
| Gross Profit | -- | -- | -- | $137.2M | $138.5M | |
| Gross Profit Margin | -- | -- | -- | 28.94% | 28.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $38.2M | $37.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $56.2M | $52.3M | |
| Operating Income | -- | -- | -- | $80.9M | $86.2M | |
| Net Interest Expenses | -- | -- | -- | $11.3M | $24.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $69.6M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $15.2M | $16.4M | |
| Net Income to Company | -- | -- | -- | $54.4M | $45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.3M | -$1.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $53.1M | $44.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.42 | $0.37 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.42 | $0.37 | |
| Weighted Average Basic Share | -- | -- | -- | $126.6M | $120.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $126.6M | $120.8M | |
| EBITDA | -- | -- | -- | $98.9M | $101.4M | |
| EBIT | -- | -- | -- | $80.9M | $86.2M | |
| Revenue (Reported) | -- | -- | -- | $474M | $489.6M | |
| Operating Income (Reported) | -- | -- | -- | $80.9M | $86.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $80.9M | $86.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.4B | |
| Gross Profit | -- | -- | -- | -- | $517.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $153.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$526K | -$3.7M | |
| Operating Expenses | -- | -- | -- | -- | $223.1M | |
| Operating Income | -- | -- | -- | -- | $294.5M | |
| Net Interest Expenses | -- | -- | -- | $33.9M | $141.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $37.3M | |
| Net Income to Company | -- | -- | -- | -- | $178M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.8M | -$5.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $106.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.87 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | $361.1M | |
| EBIT | -- | -- | -- | -- | $291.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | $294.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $291.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $994.7M | $1B | |
| Gross Profit | -- | -- | -- | $402.6M | $407.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $109.9M | $110.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$526K | -$3.7M | |
| Operating Expenses | -- | -- | -- | $164.3M | $162.2M | |
| Operating Income | -- | -- | -- | $238.3M | $245.6M | |
| Net Interest Expenses | -- | -- | -- | $33.9M | $61.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $203.9M | $180.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $48M | $45M | |
| Net Income to Company | -- | -- | -- | $155.9M | $149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.8M | -$4.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $152.1M | $131.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.20 | $1.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.20 | $1.06 | |
| Weighted Average Basic Share | -- | -- | -- | $379.8M | $374M | |
| Weighted Average Diluted Share | -- | -- | -- | $379.8M | $374M | |
| EBITDA | -- | -- | -- | $292.4M | $293.7M | |
| EBIT | -- | -- | -- | $237.8M | $242.1M | |
| Revenue (Reported) | -- | -- | -- | $1.4B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | $238.3M | $245.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $237.8M | $242.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $37.7M | $31.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $206.3M | $216.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $6.7M | $8M | |
| Other Current Assets | -- | -- | -- | $34M | $38.9M | |
| Total Current Assets | -- | -- | -- | $284.6M | $294.4M | |
| Property Plant And Equipment | -- | -- | -- | $533.9M | $576.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.2B | $1.2B | |
| Other Intangibles | -- | -- | -- | $247.6M | $224.8M | |
| Other Long-Term Assets | -- | -- | -- | $5.2M | $8.4M | |
| Total Assets | -- | -- | -- | $2.3B | $2.3B | |
| Accounts Payable | -- | -- | -- | $27.7M | $20.4M | |
| Accrued Expenses | -- | -- | -- | $130M | $134.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.7M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $71.3M | $72.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $279.6M | $274.6M | |
| Long-Term Debt | -- | -- | -- | $633.9M | $473.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1.3B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $973.3M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $22.8M | $21.8M | |
| Total Equity | -- | -- | -- | $996.1M | $1.2B | |
| Total Liabilities and Equity | -- | -- | -- | $2.3B | $2.3B | |
| Cash and Short Terms | -- | -- | -- | $37.7M | $31.4M | |
| Total Debt | -- | -- | -- | $635.6M | $474.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $136.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $232.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | $30.8M | |
| Total Current Assets | -- | -- | -- | -- | $410M | |
| Property Plant And Equipment | -- | -- | -- | -- | $621.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | $209.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $6M | |
| Total Assets | -- | -- | -- | -- | $2.5B | |
| Accounts Payable | -- | -- | -- | -- | $21M | |
| Accrued Expenses | -- | -- | -- | -- | $113M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $74.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $269.5M | |
| Long-Term Debt | -- | -- | -- | -- | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $23.5M | |
| Total Equity | -- | -- | -- | -- | $301.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $2.5B | |
| Cash and Short Terms | -- | -- | -- | -- | $136.8M | |
| Total Debt | -- | -- | -- | -- | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $216M | $172.2M | $184.7M | |
| Depreciation & Amoritzation | -- | -- | $82.2M | $73.7M | $73.1M | |
| Stock-Based Compensation | -- | -- | $2.1M | $2.1M | $651K | |
| Change in Accounts Receivable | -- | -- | $12.5M | -$5.9M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $290.6M | $274.3M | $234.3M | |
| Capital Expenditures | -- | -- | $46.8M | $46M | $69.3M | |
| Cash Acquisitions | -- | -- | -$20.1M | -$11.8M | -$6M | |
| Cash From Investing | -- | -- | -$61.8M | -$57.8M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.3M | $5.5M | |
| Long-Term Debt Repaid | -- | -- | -$326.9M | -$188.9M | -$167.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$23.9M | -- | |
| Other Financing Activities | -- | -- | -$25.8M | -$4.6M | -$6.9M | |
| Cash From Financing | -- | -- | -$342.6M | -$209.9M | -$165.3M | |
| Beginning Cash (CF) | -- | -- | $144.7M | $30.9M | $37.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$113.7M | $6.7M | -$6.3M | |
| Ending Cash (CF) | -- | -- | $30.9M | $37.7M | $31.4M | |
| Levered Free Cash Flow | -- | -- | $243.9M | $228.4M | $165M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $54.4M | $45.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $18M | $15.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $168K | |
| Change in Accounts Receivable | -- | -- | -- | -$8.6M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $58.6M | $65.9M | |
| Capital Expenditures | -- | -- | -- | $15.5M | $15.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8M | |
| Cash From Investing | -- | -- | -- | -$15.5M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $555K | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$51.7M | -$423.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.3M | -- | |
| Other Financing Activities | -- | -- | -- | $433K | $1.8M | |
| Cash From Financing | -- | -- | -- | -$52.7M | $37.2M | |
| Beginning Cash (CF) | -- | -- | -- | $33.2M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$9.6M | $86.2M | |
| Ending Cash (CF) | -- | -- | -- | $23.7M | $136.8M | |
| Levered Free Cash Flow | -- | -- | -- | $43.1M | $50.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $178M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $70.1M | |
| Stock-Based Compensation | -- | -- | -- | $178K | $973K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $257.1M | |
| Capital Expenditures | -- | -- | -- | $45.7M | $71.3M | |
| Cash Acquisitions | -- | -- | -- | -$1.4M | -$11.5M | |
| Cash From Investing | -- | -- | -- | -- | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$529.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5.1M | |
| Cash From Financing | -- | -- | -- | -- | -$61.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $113.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $185.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $155.9M | $149.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $54.6M | $51.6M | |
| Stock-Based Compensation | -- | -- | -- | $178K | $500K | |
| Change in Accounts Receivable | -- | -- | -- | -$35.7M | -$16.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $158.1M | $181M | |
| Capital Expenditures | -- | -- | -- | $45.7M | $47.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.4M | -$7M | |
| Cash From Investing | -- | -- | -- | -$47.1M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.5M | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$125.8M | -$487.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.3M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -$819K | |
| Cash From Financing | -- | -- | -- | -$125M | -$20.9M | |
| Beginning Cash (CF) | -- | -- | -- | $95.9M | $131.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$14M | $105.4M | |
| Ending Cash (CF) | -- | -- | -- | $81.9M | $237M | |
| Levered Free Cash Flow | -- | -- | -- | $112.4M | $133.3M | |
Get CON Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CON
Sector
P/E ratio
23.07x
25.86x
PEG ratio
--
0.00x
P/B ratio
9.18x
1.85x
Price / LTM sales
1.34x
1.86x
Growth Metrics
CON
Sector
Revenue growth
3.31%
7.28%
Earnings growth
-11.69%
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
$0.36
-$0.20
Profitability
CON
Sector
Profitability FY 2023
$512.4M
$57.1M
Return on invested capital
10.76%
-14.06%
Return on assets
4.45%
-11.77%
Return on equity
14.17%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CON
Sector
Total cash
$136.8M
$47M
Short term investments
--
$45.2M
Total assets
$2.3B
$142.6M
Long term debt
$1.5B
$6.5M
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 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
