Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
COUR Quote, Financials, Valuation and Earnings
Last price:
$8.32
Seasonality move
:
-18.76%
Day range:
$8.17 - $8.50
52-week range:
$6.29 - $20.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.89x
P/B ratio:
2.22x
Volume:
2M
Avg. volume:
2.9M
1-year change:
-57.82%
Market cap:
$1.3B
Revenue:
$635.8M
EPS (TTM):
-$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $293.5M | $415.3M | $523.8M | $635.8M | |
| Revenue Growth (YoY) | -- | 59.16% | 41.49% | 26.12% | 21.39% | |
| Cost of Revenues | $89.6M | $138.8M | $165.8M | $192.3M | $306M | |
| Gross Profit | $94.8M | $154.7M | $249.5M | $331.5M | $329.8M | |
| Gross Profit Margin | 51.42% | 52.7% | 60.07% | 63.29% | 51.87% | |
| R&D Expenses | $56.4M | $76.8M | $135.4M | $165.1M | $160.1M | |
| Selling, General & Admin | $86.9M | $144.5M | $257.1M | $333.6M | $321.1M | |
| Other Inc / (Exp) | -$264K | $120K | -$346K | -$12.6M | $5.8M | |
| Operating Expenses | $143.2M | $221.2M | $392.5M | $498.7M | $481.2M | |
| Operating Income | -$48.4M | -$66.6M | -$143.1M | -$167.2M | -$151.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46M | -$65.3M | -$143.1M | -$170.6M | -$111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $718K | $1.5M | $2.1M | $4.7M | $5.4M | |
| Net Income to Company | -$46.7M | -$66.8M | -$145.2M | -$175.4M | -$116.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.7M | -$66.8M | -$145.2M | -$175.4M | -$116.6M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.51 | -$1.28 | -$1.21 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.51 | -$1.28 | -$1.21 | -$0.77 | |
| Weighted Average Basic Share | $41.2M | $130.3M | $113.6M | $145.3M | $151M | |
| Weighted Average Diluted Share | $41.2M | $130.3M | $113.6M | $145.3M | $151M | |
| EBITDA | -$40.1M | -$55.7M | -$128.3M | -$148.7M | -$129.1M | |
| EBIT | -$45.4M | -$65.3M | -$143.1M | -$167.2M | -$151.4M | |
| Revenue (Reported) | $184.4M | $293.5M | $415.3M | $523.8M | $635.8M | |
| Operating Income (Reported) | -$48.4M | -$66.6M | -$143.1M | -$167.2M | -$151.4M | |
| Operating Income (Adjusted) | -$45.4M | -$65.3M | -$143.1M | -$167.2M | -$151.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $109.9M | $136.4M | $165.5M | $176.1M | |
| Revenue Growth (YoY) | -- | 32.91% | 24.13% | 21.37% | 6.37% | |
| Cost of Revenues | $39M | $42.2M | $48.8M | $82.3M | $79.9M | |
| Gross Profit | $43.7M | $67.7M | $87.6M | $83.3M | $96.2M | |
| Gross Profit Margin | 52.86% | 61.63% | 64.21% | 50.3% | 54.65% | |
| R&D Expenses | $19.6M | $33.9M | $39.4M | $37.6M | $31.6M | |
| Selling, General & Admin | $36M | $65.2M | $84.5M | $85.2M | $86.4M | |
| Other Inc / (Exp) | $227K | -$286K | -$976K | -$325K | $219K | |
| Operating Expenses | $55.6M | $99.1M | $123.9M | $122.9M | $118M | |
| Operating Income | -$11.9M | -$31.4M | -$36.3M | -$39.6M | -$21.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.5M | -$31.7M | -$35M | -$31.1M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325K | $800K | $1M | $1M | $1.5M | |
| Net Income to Company | -$11.9M | -$32.5M | -$36M | -$32.1M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$32.5M | -$36M | -$32.1M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.23 | -$0.25 | -$0.21 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.23 | -$0.25 | -$0.21 | -$0.09 | |
| Weighted Average Basic Share | $41.2M | $138.8M | $146M | $150.9M | $157.6M | |
| Weighted Average Diluted Share | $41.2M | $138.8M | $146M | $150.9M | $157.6M | |
| EBITDA | -$9M | -$27.3M | -$31.5M | -$33.9M | -$15.7M | |
| EBIT | -$11.5M | -$31.4M | -$36.3M | -$39.6M | -$21.8M | |
| Revenue (Reported) | $82.7M | $109.9M | $136.4M | $165.5M | $176.1M | |
| Operating Income (Reported) | -$11.9M | -$31.4M | -$36.3M | -$39.6M | -$21.8M | |
| Operating Income (Adjusted) | -$11.5M | -$31.4M | -$36.3M | -$39.6M | -$21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $383.6M | $496.5M | $609.1M | $684.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $161.9M | $181.6M | $280.7M | $319.1M | |
| Gross Profit | -- | $221.7M | $314.9M | $328.3M | $365.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $120.4M | $160.6M | $165.5M | $137.3M | |
| Selling, General & Admin | -- | $223M | $323.1M | $331.5M | $337.1M | |
| Other Inc / (Exp) | $9K | -$140K | -$2.7M | -$4.4M | -$2M | |
| Operating Expenses | -- | $343.4M | $483.7M | $497M | $474.4M | |
| Operating Income | -- | -$121.8M | -$168.8M | -$168.7M | -$109.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$121.6M | -$167.9M | -$142.3M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.6M | $3.4M | $5.6M | $4.7M | |
| Net Income to Company | -- | -$124.2M | -$171.4M | -$147.9M | -$78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$124.2M | -$171.4M | -$147.9M | -$78.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.24 | -$1.20 | -$0.99 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -- | -$1.24 | -$1.20 | -$0.99 | -$0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$108.3M | -$151.1M | -$147.2M | -$84.6M | |
| EBIT | -- | -$121.6M | -$168.8M | -$168.7M | -$109.1M | |
| Revenue (Reported) | -- | $383.6M | $496.5M | $609.1M | $684.4M | |
| Operating Income (Reported) | -- | -$121.8M | -$168.8M | -$168.7M | -$109.1M | |
| Operating Income (Adjusted) | -- | -$121.6M | -$168.8M | -$168.7M | -$109.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.2M | $300.3M | $381.6M | $466.9M | $515.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.1M | $122.2M | $138M | $226.4M | $239.6M | |
| Gross Profit | $111.2M | $178.2M | $243.6M | $240.4M | $275.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.4M | $97.1M | $122.3M | $122.7M | $99.9M | |
| Selling, General & Admin | $98.1M | $176.7M | $242.7M | $240.6M | $256.6M | |
| Other Inc / (Exp) | $9K | -$251K | -$2.6M | $5.6M | -$2.2M | |
| Operating Expenses | $151.6M | $273.8M | $365M | $363.3M | $356.5M | |
| Operating Income | -$40.4M | -$95.6M | -$121.4M | -$122.8M | -$80.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.3M | -$95.6M | -$120.5M | -$92.1M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781K | $1.9M | $3.2M | $4.1M | $3.3M | |
| Net Income to Company | -$40.1M | -$97.5M | -$123.6M | -$96.2M | -$57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$97.5M | -$123.6M | -$96.2M | -$57.9M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$1.03 | -$0.86 | -$0.64 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$1.03 | -$0.86 | -$0.64 | -$0.38 | |
| Weighted Average Basic Share | $123.7M | $311.9M | $433.8M | $450.1M | $470.3M | |
| Weighted Average Diluted Share | $123.7M | $311.9M | $433.8M | $450.1M | $470.3M | |
| EBITDA | -$32.9M | -$85.1M | -$107.8M | -$106.3M | -$61.8M | |
| EBIT | -$39.7M | -$95.6M | -$121.4M | -$122.8M | -$80.6M | |
| Revenue (Reported) | $210.2M | $300.3M | $381.6M | $466.9M | $515.5M | |
| Operating Income (Reported) | -$40.4M | -$95.6M | -$121.4M | -$122.8M | -$80.6M | |
| Operating Income (Adjusted) | -$39.7M | -$95.6M | -$121.4M | -$122.8M | -$80.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56M | $79.9M | $580.7M | $320.8M | $656.3M | |
| Short Term Investments | $116.8M | $205.4M | $241.1M | $459.7M | $65.7M | |
| Accounts Receivable, Net | $16.7M | $40.7M | $34.4M | $53.7M | $67.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $15M | $16.5M | $17.6M | $16.6M | |
| Total Current Assets | $206.5M | $355.1M | $892.3M | $876M | $832.5M | |
| Property Plant And Equipment | $14M | $40.3M | $41M | $36.7M | $35.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.1M | $10.6M | $10.1M | $8.6M | $11.7M | |
| Other Long-Term Assets | $7.6M | $11.7M | $15.4M | $26.4M | $41.2M | |
| Total Assets | $236.3M | $417.6M | $958.9M | $947.6M | $920.5M | |
| Accounts Payable | $21M | $39M | $49.2M | $66.4M | $101M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.9M | $8M | $8.7M | $6.6M | |
| Other Current Liabilities | $1.1M | $4.7M | $7.6M | $7.2M | $7.7M | |
| Total Current Liabilities | $83M | $153.6M | $201.1M | $242.4M | $298.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.3M | $639.4M | $217.4M | $253M | $304.3M | |
| Common Stock | -- | -- | $1K | $1K | $2K | |
| Other Common Equity Adj | $74K | $20K | -$252K | -$718K | $59K | |
| Common Equity | -$187M | -$221.8M | $741.5M | $694.6M | $616.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$187M | -$221.8M | $741.5M | $694.6M | $616.2M | |
| Total Liabilities and Equity | $236.3M | $417.6M | $958.9M | $947.6M | $920.5M | |
| Cash and Short Terms | $172.8M | $285.3M | $821.8M | $780.5M | $722.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $801.1M | $424.8M | $507.2M | $719.4M | |
| Short Term Investments | -- | $15M | $361M | $214M | -- | |
| Accounts Receivable, Net | -- | $36M | $54.6M | $62.1M | $47.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $17.5M | $22.3M | $19.5M | $29.6M | |
| Total Current Assets | -- | $888.7M | $888.3M | $829.1M | $821.2M | |
| Property Plant And Equipment | -- | $42.1M | $38.9M | $35.7M | $39.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $10.3M | $9M | $10.7M | $20.5M | |
| Other Long-Term Assets | -- | $13.8M | $20.1M | $38.8M | $32.5M | |
| Total Assets | -- | $954.8M | $956.3M | $914.3M | $914.1M | |
| Accounts Payable | -- | $44.3M | $62.2M | $98.1M | $97.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $8M | $8.1M | $7.4M | $755K | |
| Other Current Liabilities | -- | $7.4M | $7.6M | $7.5M | $15.3M | |
| Total Current Liabilities | -- | $181.4M | $235.7M | $295.6M | $314.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $198.9M | $247.3M | $300.9M | $320.9M | |
| Common Stock | -- | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | $1K | -$1.5M | -$219K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $129.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $756M | $709M | $613.4M | $593.3M | |
| Total Liabilities and Equity | -- | $954.8M | $956.3M | $914.3M | $914.1M | |
| Cash and Short Terms | -- | $816.1M | $785.8M | $721.2M | $719.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.7M | -$66.8M | -$145.2M | -$175.4M | -$116.6M | |
| Depreciation & Amoritzation | $5.3M | $9.6M | $14.8M | $18.5M | $22.3M | |
| Stock-Based Compensation | $16.3M | $16.8M | $91.2M | $110.8M | $109.6M | |
| Change in Accounts Receivable | -$6.2M | -$24.1M | $5.9M | -$20.6M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.3M | -$15M | $1.7M | -$38.1M | $29.6M | |
| Capital Expenditures | $9.9M | $11.9M | $13.6M | $13.9M | $16.4M | |
| Cash Acquisitions | -$3.3M | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$64.9M | -$101.4M | -$51.6M | -$234M | $384.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$58.5M | |
| Other Financing Activities | -- | -$801K | -$13.3M | -$12.2M | -$54.1M | |
| Cash From Financing | $113.4M | $139M | $550.2M | $12.2M | -$79.2M | |
| Beginning Cash (CF) | $32.7M | $59.8M | $82.4M | $582.7M | $322.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $22.6M | $500.3M | -$259.8M | $335.2M | |
| Ending Cash (CF) | $59.8M | $82.4M | $582.7M | $322.9M | $658.1M | |
| Levered Free Cash Flow | -$31.3M | -$26.9M | -$11.9M | -$51.9M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$32.5M | -$36M | -$32.1M | -$13.7M | |
| Depreciation & Amoritzation | $2.5M | $4.1M | $4.9M | $5.7M | $6.1M | |
| Stock-Based Compensation | $4.7M | $23.4M | $26.4M | $27.9M | $25.3M | |
| Change in Accounts Receivable | $6.8M | $15.6M | $2.4M | $10.7M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $10.7M | $4.8M | $19.8M | $27.8M | |
| Capital Expenditures | $2.9M | $3.6M | $3.5M | $4.2M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.7M | -- | |
| Cash From Investing | -$149M | $32.2M | $39.1M | $137.1M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.4M | -- | |
| Other Financing Activities | -- | -$4M | -$1.9M | -$13.8M | -$6.9M | |
| Cash From Financing | $134.5M | $8.5M | $913K | -$12.4M | -$5.6M | |
| Beginning Cash (CF) | $123.2M | $752.2M | $382.1M | $364.5M | $710.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $51.4M | $44.8M | $144.4M | $11.1M | |
| Ending Cash (CF) | $107.3M | $803.6M | $426.9M | $508.9M | $721.7M | |
| Levered Free Cash Flow | -$4.2M | $7.1M | $1.3M | $15.6M | $22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$124.2M | -$171.4M | -$147.9M | -$78.3M | |
| Depreciation & Amoritzation | -- | $13.2M | $17.8M | $21.5M | $24.5M | |
| Stock-Based Compensation | $11.3M | $73.4M | $99.2M | $116.8M | $110.8M | |
| Change in Accounts Receivable | -- | -$15M | -$19.7M | -$8.6M | $13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$16.6M | -$31.8M | $12.6M | $87.7M | |
| Capital Expenditures | $8.3M | $14.6M | $14.2M | $14.9M | $18M | |
| Cash Acquisitions | -- | -- | -- | -$1.7M | -- | |
| Cash From Investing | -- | $168.5M | -$365.3M | $142.1M | $185.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$58.5M | -$36.7M | |
| Other Financing Activities | -- | -- | -$10.3M | -$43.8M | -$43.7M | |
| Cash From Financing | -- | $544.4M | $20.3M | -$72.6M | -$60.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $696.3M | -$376.8M | $82.1M | $212.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$31.2M | -$46M | -$2.3M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | -$97.5M | -$123.6M | -$96.2M | -$57.9M | |
| Depreciation & Amoritzation | $6.9M | $10.5M | $13.5M | $16.5M | $18.7M | |
| Stock-Based Compensation | $11.3M | $67.9M | $75.9M | $81.9M | $83.1M | |
| Change in Accounts Receivable | -$4.7M | $4.5M | -$21.1M | -$9M | $19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $941K | -$32.6M | $18.1M | $76.1M | |
| Capital Expenditures | $8.3M | $10.9M | $11.5M | $12.5M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.7M | -- | |
| Cash From Investing | -$91.6M | $178.3M | -$135.4M | $240.7M | $41.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$58.5M | -$36.7M | |
| Other Financing Activities | -- | -$10.1M | -$7.1M | -$38.7M | -$28.3M | |
| Cash From Financing | $136.6M | $542M | $12.1M | -$72.7M | -$54.3M | |
| Beginning Cash (CF) | $290.8M | $995.2M | $1.3B | $956.8M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.5M | $721.2M | -$155.9M | $186M | $63.6M | |
| Ending Cash (CF) | $338.3M | $1.7B | $1.2B | $1.1B | $2.2B | |
| Levered Free Cash Flow | -$5.7M | -$10M | -$44.1M | $5.6M | $62.1M | |
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Financial Ratios
COUR
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
2.22x
1.45x
Price / LTM sales
1.89x
0.71x
Growth Metrics
COUR
Sector
Revenue growth
6.37%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.02
$0.30
Profitability
COUR
Sector
Profitability FY 2023
$329.8M
$503.7M
Return on invested capital
-12.97%
5.17%
Return on assets
-8.57%
3.13%
Return on equity
-12.97%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
COUR
Sector
Total cash
$719.4M
$157.7M
Short term investments
$65.7M
$60.7M
Total assets
$920.5M
$1.7B
Long term debt
--
$111.7M
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