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
44
CWK Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
-9.45%
Day range:
$12.60 - $13.29
52-week range:
$9.24 - $16.11
Dividend yield:
0%
P/E ratio:
35.38x
P/S ratio:
0.32x
P/B ratio:
1.76x
Volume:
4.2M
Avg. volume:
1.5M
1-year change:
25.62%
Market cap:
$3B
Revenue:
$9.5B
EPS (TTM):
$0.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $7.8B | $9.4B | $10.1B | $9.5B | |
| Revenue Growth (YoY) | 6.46% | -10.37% | 19.7% | 7.64% | -6.06% | |
| Cost of Revenues | $7B | $6.5B | $7.4B | $8.2B | $7.8B | |
| Gross Profit | $1.8B | $1.4B | $1.9B | $2B | $1.7B | |
| Gross Profit Margin | 20.22% | 17.7% | 20.67% | 19.32% | 17.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | -$16.8M | -$22.1M | -$12.9M | $7.4M | |
| Operating Expenses | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $195M | $4M | $541.5M | $544M | $243.7M | |
| Net Interest Expenses | $150.6M | $163.8M | $179.5M | $193.1M | $281.1M | |
| EBT. Incl. Unusual Items | $42.8M | -$176.6M | $339.9M | $338M | -$30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $43.9M | $89.9M | $141.6M | $5.4M | |
| Net Income to Company | $200K | -$220.5M | $250M | $196.4M | -$35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200K | -$220.5M | $250M | $196.4M | -$35.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$1.00 | $1.12 | $0.87 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$1.00 | $1.10 | $0.86 | -$0.16 | |
| Weighted Average Basic Share | $217.7M | $220.8M | $223M | $225.4M | $226.9M | |
| Weighted Average Diluted Share | $224.5M | $220.8M | $226.5M | $228M | $226.9M | |
| EBITDA | $609.6M | $385.8M | $795.7M | $780.2M | $494.5M | |
| EBIT | $195M | $4M | $519.4M | $531.1M | $251.1M | |
| Revenue (Reported) | $8.8B | $7.8B | $9.4B | $10.1B | $9.5B | |
| Operating Income (Reported) | $195M | $4M | $541.5M | $544M | $243.7M | |
| Operating Income (Adjusted) | $195M | $4M | $519.4M | $531.1M | $251.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -8.84% | 20.78% | 7.81% | -9.11% | 2.55% | |
| Cost of Revenues | $1.6B | $1.9B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $332M | $482.7M | $462.2M | $403.9M | $432.4M | |
| Gross Profit Margin | 17.19% | 20.69% | 18.38% | 17.67% | 18.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.8M | -$100K | -$12.2M | $5.4M | $18.6M | |
| Operating Expenses | $319.2M | $345.2M | $349.5M | $337.1M | $343.1M | |
| Operating Income | $12.8M | $137.5M | $112.7M | $66.8M | $89.3M | |
| Net Interest Expenses | $44.9M | $45.8M | $50.4M | $89.5M | $54.9M | |
| EBT. Incl. Unusual Items | -$41.9M | $91.6M | $50.1M | -$17.3M | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $22.9M | $26.2M | $16.6M | $19.3M | |
| Net Income to Company | -$37.3M | $68.7M | $23.9M | -$33.9M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | $68.7M | $23.9M | -$33.9M | $33.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.31 | $0.11 | -$0.15 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.30 | $0.11 | -$0.15 | $0.14 | |
| Weighted Average Basic Share | $221.1M | $223.3M | $225.7M | $227.2M | $229.3M | |
| Weighted Average Diluted Share | $221.1M | $227M | $227.5M | $227.2M | $233.4M | |
| EBITDA | $106.9M | $206.4M | $157.6M | $126.1M | $140.7M | |
| EBIT | $12.8M | $137.4M | $100.5M | $66.8M | $89.3M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.3B | $2.3B | |
| Operating Income (Reported) | $12.8M | $137.5M | $112.7M | $66.8M | $89.3M | |
| Operating Income (Adjusted) | $12.8M | $137.4M | $100.5M | $66.8M | $89.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.8B | $10.3B | $9.6B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7B | $8.2B | $7.9B | $7.7B | |
| Gross Profit | $1.5B | $1.8B | $2.1B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.5M | -$21.4M | -$47.5M | $30.4M | $19.5M | |
| Operating Expenses | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $23.7M | $394.7M | $681.5M | $235.9M | $325.6M | |
| Net Interest Expenses | $158M | $175.6M | $187.2M | $277.6M | $231.3M | |
| EBT. Incl. Unusual Items | -$145.8M | $197.7M | $446.8M | -$11.3M | $113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $120.8M | $134.4M | $64.1M | $25.6M | |
| Net Income to Company | -$190.1M | $76.9M | $312.4M | -$75.4M | $88.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$190.1M | $76.9M | $312.4M | -$75.4M | $88.2M | |
| Basic EPS (Cont. Ops) | -$0.87 | $0.35 | $1.39 | -$0.34 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.33 | $1.38 | -$0.34 | $0.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $427.1M | $672.8M | $891.9M | $502.2M | $564.9M | |
| EBIT | $23.7M | $381.9M | $634M | $259.9M | $341.4M | |
| Revenue (Reported) | $8.2B | $8.8B | $10.3B | $9.6B | $9.4B | |
| Operating Income (Reported) | $23.7M | $394.7M | $681.5M | $235.9M | $325.6M | |
| Operating Income (Adjusted) | $23.7M | $381.9M | $634M | $259.9M | $341.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.5B | $7.5B | $6.9B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.2B | $6B | $5.8B | $5.6B | |
| Gross Profit | $918.3M | $1.3B | $1.5B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.2M | -$12.8M | -$38.2M | $5.1M | $17.2M | |
| Operating Expenses | $1B | $995.8M | $1B | $1.1B | $997M | |
| Operating Income | -$103.6M | $287.1M | $427.1M | $119M | $200.9M | |
| Net Interest Expenses | $120.2M | $132M | $139.7M | $224.2M | $174.4M | |
| EBT. Incl. Unusual Items | -$232M | $142.3M | $249.2M | -$100.1M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.8M | $38.1M | $82.6M | $5.1M | $25.3M | |
| Net Income to Company | -$193.2M | $104.2M | $166.6M | -$105.2M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.2M | $104.2M | $166.6M | -$105.2M | $18.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | $0.47 | $0.74 | -$0.47 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $0.45 | $0.74 | -$0.47 | $0.07 | |
| Weighted Average Basic Share | $661.4M | $668.6M | $676M | $680.5M | $686.2M | |
| Weighted Average Diluted Share | $661.4M | $675.6M | $684.6M | $680.5M | $692.8M | |
| EBITDA | $192.9M | $479.9M | $576.1M | $298.1M | $369.8M | |
| EBIT | -$103.6M | $274.3M | $388.9M | $117.7M | $209.3M | |
| Revenue (Reported) | $5.6B | $6.5B | $7.5B | $6.9B | $6.8B | |
| Operating Income (Reported) | -$103.6M | $287.1M | $427.1M | $119M | $200.9M | |
| Operating Income (Adjusted) | -$103.6M | $274.3M | $388.9M | $117.7M | $209.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $813.2M | $1.1B | $770.7M | $644.5M | $767.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $484.4M | $223.2M | $264.7M | $246.3M | $189.4M | |
| Total Current Assets | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | |
| Property Plant And Equipment | $767.1M | $659.6M | $592.4M | $527.7M | $500.6M | |
| Long-Term Investments | $7.9M | $114.9M | $641.3M | $677.3M | $708M | |
| Goodwill | $2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Other Intangibles | $1.1B | $1B | $937.9M | $877.4M | $808.1M | |
| Other Long-Term Assets | $386.3M | $507.6M | $741.1M | $976M | $805.8M | |
| Total Assets | $7.2B | $7.3B | $7.9B | $7.9B | $7.8B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $189.6M | $205.8M | $204.5M | $192M | $217.6M | |
| Total Current Liabilities | $2.3B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Long-Term Debt | $2.6B | $3.2B | $3.2B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.2B | $6.4B | $6.3B | $6.1B | |
| Common Stock | $22M | $22.2M | $22.4M | $22.6M | $22.7M | |
| Other Common Equity Adj | -$242.8M | -$242.7M | -$193M | -$191M | -$185.4M | |
| Common Equity | $1.3B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $900K | $800K | $800K | $600K | |
| Total Equity | $1.3B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $7.2B | $7.3B | $7.9B | $7.9B | $7.8B | |
| Cash and Short Terms | $813.2M | $1.1B | $770.7M | $644.5M | $767.7M | |
| Total Debt | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $916.8M | $1.2B | $380.8M | $588.2M | $775.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $547.3M | $268.6M | $275.3M | $213.2M | $227.9M | |
| Total Current Assets | $2.7B | $3.1B | $2.4B | $2.6B | $2.6B | |
| Property Plant And Equipment | $688.1M | $628.7M | $501.4M | $487.9M | $445.3M | |
| Long-Term Investments | $108.1M | $125.1M | $659.4M | $693.5M | $723.5M | |
| Goodwill | $2.1B | $2.1B | $2B | $2.1B | $2B | |
| Other Intangibles | $991.8M | $937.4M | $885.4M | $822.8M | $703.2M | |
| Other Long-Term Assets | $486.6M | $572.6M | $1.1B | $832.9M | $839.5M | |
| Total Assets | $7.1B | $7.5B | $7.6B | $7.6B | $7.5B | |
| Accounts Payable | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $37.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.1M | -- | -- | -- | -- | |
| Other Current Liabilities | $112M | $192.4M | $217.4M | $226.3M | $245.4M | |
| Total Current Liabilities | $1.9B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Long-Term Debt | $3.2B | $3.2B | $3.2B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.2B | $6B | $6B | $5.8B | |
| Common Stock | $22.2M | $22.3M | $22.6M | $22.7M | $22.9M | |
| Other Common Equity Adj | -$310.3M | -$234.2M | -$235.1M | -$208.6M | -$192.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800K | $800K | $700K | $500K | $600K | |
| Total Equity | $1B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $7.1B | $7.5B | $7.6B | $7.6B | $7.5B | |
| Cash and Short Terms | $916.8M | $1.2B | $380.8M | $588.2M | $775.4M | |
| Total Debt | $3.3B | $3.3B | $3.3B | $3.2B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200K | -$220.5M | $250M | $196.4M | -$35.4M | |
| Depreciation & Amoritzation | $414.6M | $381.8M | $276.3M | $249.1M | $243.4M | |
| Stock-Based Compensation | $61.3M | $42M | $58.2M | $40.3M | $54.1M | |
| Change in Accounts Receivable | -$193.8M | $245.3M | -$317.7M | -$401.6M | $135.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.3M | -$38.2M | $549.5M | $49.1M | $152.2M | |
| Capital Expenditures | $80.3M | $41M | $53.8M | $50.7M | $51M | |
| Cash Acquisitions | -$275.9M | -$108.7M | -$7M | -$32.8M | -- | |
| Cash From Investing | -$274.9M | -$257.8M | -$749.5M | -$120.7M | $48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $650M | -- | -- | $2.4B | |
| Long-Term Debt Repaid | -$38.5M | -$34M | -$40.1M | -$44M | -$2.4B | |
| Repurchase of Common Stock | -$31.8M | -$18.9M | -$8.6M | -$27.2M | -$8.1M | |
| Other Financing Activities | -$19.6M | -$25.2M | -$17.1M | -$8.1M | -$78.5M | |
| Cash From Financing | -$89.6M | $571.9M | -$65.8M | -$79.3M | -$120.8M | |
| Beginning Cash (CF) | $965.4M | $872.3M | $1.2B | $890.3M | $719M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.2M | $275.9M | -$265.8M | -$150.9M | $80.3M | |
| Ending Cash (CF) | $872.3M | $1.2B | $890.3M | $719M | $801.2M | |
| Levered Free Cash Flow | $189M | -$79.2M | $495.7M | -$1.6M | $101.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.3M | $68.7M | $23.9M | -$33.9M | $33.7M | |
| Depreciation & Amoritzation | $94.1M | $69M | $57.1M | $59.3M | $51.4M | |
| Stock-Based Compensation | $9.5M | $17.8M | $9.7M | $14.6M | $10.4M | |
| Change in Accounts Receivable | -$17.3M | -$117.4M | $28.7M | $91.3M | -$33.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.4M | $163.4M | $51.7M | $188.1M | $196.1M | |
| Capital Expenditures | $9.1M | $10.9M | $13.9M | $14.2M | $9.4M | |
| Cash Acquisitions | -- | -$1.2M | -$12.4M | -- | $121.4M | |
| Cash From Investing | -$13.1M | -$16.3M | -$110.3M | -$65.2M | $57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -$9.7M | -$10M | -$11.3M | -$1.4B | -$55M | |
| Repurchase of Common Stock | -$7.5M | -$900K | -$500K | -$300K | -$500K | |
| Other Financing Activities | -$3.5M | $1.4M | -$3.9M | -$43.1M | -$1.5M | |
| Cash From Financing | -$20.7M | -$9.5M | -$15.7M | -$52.1M | -$57M | |
| Beginning Cash (CF) | $942.5M | $1.2B | $582.7M | $572.8M | $604.9M | |
| Foreign Exchange Rate Adjustment | $9M | -$4.1M | -$18.6M | -$8.3M | $11.5M | |
| Additions / Reductions | $43.6M | $137.6M | -$74.3M | $70.8M | $196.5M | |
| Ending Cash (CF) | $995.1M | $1.3B | $489.8M | $635.3M | $812.9M | |
| Levered Free Cash Flow | $68.3M | $152.5M | $37.8M | $173.9M | $186.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.1M | $76.9M | $312.4M | -$75.4M | $88.2M | |
| Depreciation & Amoritzation | $403.4M | $290.9M | $257.9M | $242.3M | $223.5M | |
| Stock-Based Compensation | $49.4M | $43.3M | $52.8M | $50M | $36.5M | |
| Change in Accounts Receivable | -$78.7M | -$123.3M | -$463.2M | $62.7M | $28.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.4M | $434.6M | $104.6M | $193.5M | $295.2M | |
| Capital Expenditures | $59.8M | $45.9M | $66.4M | $41.1M | $47.9M | |
| Cash Acquisitions | -$109.9M | -$7.4M | -$37.4M | -$1.2M | $121.4M | |
| Cash From Investing | -$192.3M | -$78.8M | -$799.4M | $67.2M | $83M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$32.2M | -$40.4M | -$42.8M | -$2.4B | -$182.4M | |
| Repurchase of Common Stock | -$25.4M | -$8.6M | -$27.2M | -$7.8M | -$10.6M | |
| Other Financing Activities | -$29.8M | $2.3M | -$19.7M | -$83.6M | -$18.2M | |
| Cash From Financing | $562.8M | -$46.7M | -$89.7M | -$125.4M | -$211.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $517.9M | $309.1M | -$784.5M | $135.3M | $167M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.6M | $388.7M | $38.2M | $152.4M | $247.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.2M | $104.2M | $166.6M | -$105.2M | $18.4M | |
| Depreciation & Amoritzation | $296.5M | $205.6M | $187.2M | $180.4M | $160.5M | |
| Stock-Based Compensation | $34.3M | $35.6M | $30.2M | $39.9M | $22.3M | |
| Change in Accounts Receivable | $236.3M | -$132.3M | -$277.8M | $186.5M | $79.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$222.5M | $250.3M | -$194.6M | -$50.2M | $92.8M | |
| Capital Expenditures | $26.9M | $31.8M | $44.4M | $34.8M | $31.7M | |
| Cash Acquisitions | -$102.5M | -$1.2M | -$31.6M | -- | $121.4M | |
| Cash From Investing | -$236.8M | -$57.8M | -$107.7M | $80.2M | $114.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650M | -- | -- | $2.4B | -- | |
| Long-Term Debt Repaid | -$23.2M | -$29.6M | -$32.3M | -$2.4B | -$170.5M | |
| Repurchase of Common Stock | -$18.8M | -$8.5M | -$27.1M | -$7.7M | -$10.2M | |
| Other Financing Activities | -$26.5M | $1000K | -$1.6M | -$77.1M | -$16.8M | |
| Cash From Financing | $581.5M | -$37.1M | -$61M | -$107.1M | -$197.5M | |
| Beginning Cash (CF) | $2.3B | $3.4B | $2.2B | $1.8B | $2B | |
| Foreign Exchange Rate Adjustment | $600K | -$6.3M | -$37.2M | -$6.6M | $2.1M | |
| Additions / Reductions | $122.2M | $155.4M | -$363.3M | -$77.1M | $9.6M | |
| Ending Cash (CF) | $2.4B | $3.6B | $1.8B | $1.7B | $2B | |
| Levered Free Cash Flow | -$249.4M | $218.5M | -$239M | -$85M | $61.1M | |
Get CWK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CWK
Sector
P/E ratio
35.38x
21.43x
PEG ratio
--
0.19x
P/B ratio
1.76x
0.80x
Price / LTM sales
0.32x
3.51x
Growth Metrics
CWK
Sector
Revenue growth
2.55%
3.19%
Earnings growth
200%
--
Revenue (5-year growth)
2.92%
3.36%
Earnings forecast
$0.21
$0.16
Profitability
CWK
Sector
Profitability FY 2023
$1.7B
$211.9M
Return on invested capital
1.83%
1.17%
Return on assets
1.17%
1.05%
Return on equity
5.37%
2.3%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
3
Balance Sheet
CWK
Sector
Total cash
$775.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$7.8B
$3.5B
Long term debt
$3.1B
$1.2B
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 down 1.36% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.63% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.53% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
