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
46
DAC Quote, Financials, Valuation and Earnings
Last price:
$76.45
Seasonality move
:
12.24%
Day range:
$75.52 - $77.58
52-week range:
$69.33 - $98.25
Dividend yield:
4.25%
P/E ratio:
2.65x
P/S ratio:
1.48x
P/B ratio:
0.44x
Volume:
128.2K
Avg. volume:
141.1K
1-year change:
6.56%
Market cap:
$1.5B
Revenue:
$973.6M
EPS (TTM):
$28.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447.2M | $461.6M | $689.5M | $993.3M | $973.6M | |
| Revenue Growth (YoY) | -2.5% | 3.21% | 49.38% | 44.07% | -1.99% | |
| Cost of Revenues | $210.6M | $226.7M | $277.1M | $328.4M | $332.4M | |
| Gross Profit | $236.6M | $234.9M | $412.4M | $665M | $641.2M | |
| Gross Profit Margin | 52.91% | 50.88% | 59.81% | 66.94% | 65.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $24.3M | $44M | $36.6M | $43.5M | |
| Other Inc / (Exp) | -$1.5M | $3.3M | $758.6M | $20.4M | $9.9M | |
| Operating Expenses | $35.6M | $35.4M | $54.1M | $48.7M | $62.1M | |
| Operating Income | $201.1M | $199.5M | $358.3M | $616.2M | $579M | |
| Net Interest Expenses | $68.4M | $49.2M | $58.1M | $59.1M | $12.6M | |
| EBT. Incl. Unusual Items | $131.3M | $153.6M | $1.1B | $577.5M | $576.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.9M | $18.3M | -- | |
| Net Income to Company | $131.3M | $153.6M | $1.1B | $559.2M | $576.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.3M | $153.6M | $1.1B | $559.2M | $576.3M | |
| Basic EPS (Cont. Ops) | $8.29 | $6.51 | $51.75 | $27.30 | $28.99 | |
| Diluted EPS (Cont. Ops) | $8.09 | $6.45 | $51.15 | $27.28 | $28.95 | |
| Weighted Average Basic Share | $15.8M | $23.6M | $20.3M | $20.5M | $19.9M | |
| Weighted Average Diluted Share | $16.2M | $23.8M | $20.6M | $20.5M | $19.9M | |
| EBITDA | $299.8M | $308.6M | $1.2B | $717.2M | $704.8M | |
| EBIT | $203.3M | $207.1M | $1.1B | $639.6M | $596.8M | |
| Revenue (Reported) | $447.2M | $461.6M | $689.5M | $993.3M | $973.6M | |
| Operating Income (Reported) | $201.1M | $199.5M | $358.3M | $616.2M | $579M | |
| Operating Income (Adjusted) | $203.3M | $207.1M | $1.1B | $639.6M | $596.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.9M | $195.9M | $260M | $239.2M | $256.2M | |
| Revenue Growth (YoY) | 6.35% | 64.73% | 32.73% | -8.01% | 7.09% | |
| Cost of Revenues | $57M | $73.7M | $83.6M | $80.8M | $105.6M | |
| Gross Profit | $62M | $122.2M | $176.4M | $158.4M | $150.6M | |
| Gross Profit Margin | 52.09% | 62.36% | 67.83% | 66.23% | 58.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.3M | $7.2M | $7.1M | $11M | |
| Other Inc / (Exp) | $642K | $127.1M | -$80.8M | -$11M | -$3.3M | |
| Operating Expenses | $9.2M | $9.9M | $10.2M | $11.8M | $18.5M | |
| Operating Income | $52.7M | $112.3M | $166.1M | $146.6M | $132.1M | |
| Net Interest Expenses | $10.6M | $18M | $14.8M | $2.5M | $5.8M | |
| EBT. Incl. Unusual Items | $42.8M | $221.3M | $70.6M | $133.2M | $123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.1M | $3.8M | -- | -- | |
| Net Income to Company | $42.8M | $217.2M | $66.8M | $133.2M | $123M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $217.2M | $66.8M | $133.2M | $123M | |
| Basic EPS (Cont. Ops) | $1.74 | $10.67 | $3.29 | $6.76 | $6.36 | |
| Diluted EPS (Cont. Ops) | $1.73 | $10.55 | $3.29 | $6.76 | $6.30 | |
| Weighted Average Basic Share | $24.6M | $20.4M | $20.3M | $19.7M | $19.3M | |
| Weighted Average Diluted Share | $24.8M | $20.6M | $20.3M | $19.7M | $19.5M | |
| EBITDA | $80.5M | $261.1M | $106.8M | $165.4M | $169.7M | |
| EBIT | $54.7M | $239.4M | $86.5M | $137.5M | $131M | |
| Revenue (Reported) | $118.9M | $195.9M | $260M | $239.2M | $256.2M | |
| Operating Income (Reported) | $52.7M | $112.3M | $166.1M | $146.6M | $132.1M | |
| Operating Income (Adjusted) | $54.7M | $239.4M | $86.5M | $137.5M | $131M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.2M | $594.1M | $955.9M | $976.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.4M | $256.9M | $325.4M | $324.3M | $387.5M | |
| Gross Profit | $231.8M | $337.2M | $630.5M | $652.5M | $617.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $31.8M | $40.3M | $36M | $54.9M | |
| Other Inc / (Exp) | $2.7M | $690.1M | $79.9M | $56K | $38.9M | |
| Operating Expenses | $35.6M | $42M | $51.8M | $52.3M | $80.4M | |
| Operating Income | $196.2M | $295.2M | $578.7M | $600.2M | $537.4M | |
| Net Interest Expenses | $54.7M | $51.2M | $66M | $21.2M | $11.7M | |
| EBT. Incl. Unusual Items | $144.2M | $934.1M | $592.5M | $579.1M | $564.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20M | -- | -- | |
| Net Income to Company | $144.2M | $930M | $572.5M | $579.1M | $564.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.2M | $930M | $572.5M | $579.1M | $564.6M | |
| Basic EPS (Cont. Ops) | $6.26 | $45.63 | $27.85 | $28.79 | $29.12 | |
| Diluted EPS (Cont. Ops) | $6.18 | $45.12 | $27.73 | $28.79 | $28.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $303.2M | $1.1B | $730M | $710.5M | $716.9M | |
| EBIT | $203.2M | $997.2M | $659.3M | $609M | $584.4M | |
| Revenue (Reported) | $452.2M | $594.1M | $955.9M | $976.8M | $1B | |
| Operating Income (Reported) | $196.2M | $295.2M | $578.7M | $600.2M | $537.4M | |
| Operating Income (Adjusted) | $203.2M | $997.2M | $659.3M | $609M | $584.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342M | $474.5M | $740.9M | $724.3M | $755.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.7M | $198.9M | $247.1M | $243M | $298.1M | |
| Gross Profit | $173.2M | $275.6M | $493.7M | $481.3M | $457.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $25.4M | $21.7M | $21.1M | $32.5M | |
| Other Inc / (Exp) | $2.4M | $689.2M | $10.5M | -$9.8M | $19.2M | |
| Operating Expenses | $26.3M | $33M | $30.7M | $34.2M | $52.4M | |
| Operating Income | $146.9M | $242.6M | $463M | $447.1M | $405.4M | |
| Net Interest Expenses | $38.9M | $40.9M | $48.8M | $10.9M | $10M | |
| EBT. Incl. Unusual Items | $110.4M | $890.9M | $424.7M | $426.4M | $414.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.1M | $18.3M | -- | -- | |
| Net Income to Company | $110.4M | $886.8M | $406.5M | $426.4M | $414.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.4M | $886.8M | $406.5M | $426.4M | $414.6M | |
| Basic EPS (Cont. Ops) | $4.49 | $43.61 | $19.71 | $21.26 | $21.41 | |
| Diluted EPS (Cont. Ops) | $4.45 | $43.12 | $19.69 | $21.26 | $21.21 | |
| Weighted Average Basic Share | $73.7M | $61M | $61.7M | $60.1M | $58.1M | |
| Weighted Average Diluted Share | $74.4M | $61.7M | $61.7M | $60.1M | $58.6M | |
| EBITDA | $227.8M | $1B | $528.9M | $522.2M | $534.3M | |
| EBIT | $152.2M | $942.3M | $473.9M | $443.3M | $430.9M | |
| Revenue (Reported) | $342M | $474.5M | $740.9M | $724.3M | $755.9M | |
| Operating Income (Reported) | $146.9M | $242.6M | $463M | $447.1M | $405.4M | |
| Operating Income (Adjusted) | $152.2M | $942.3M | $473.9M | $443.3M | $430.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.2M | $65.7M | $129.4M | $267.7M | $271.8M | |
| Short Term Investments | -- | -- | $423M | -- | $86M | |
| Accounts Receivable, Net | $7.1M | $7.6M | $7.1M | $5.6M | $9.9M | |
| Inventory | $8.5M | $9.6M | $12.6M | $16.1M | $24.5M | |
| Prepaid Expenses | $1.5M | $855K | $2M | $1.3M | $1.9M | |
| Other Current Assets | $13.6M | $14.3M | $27.2M | $29.3M | $44.1M | |
| Total Current Assets | $190.4M | $118.4M | $632.5M | $372.5M | $501.8M | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.9B | $2.9B | $3B | |
| Long-Term Investments | $40.4M | $78.2M | -- | -- | $270K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.6M | $20.4M | $41.7M | $89.9M | $72.6M | |
| Total Assets | $2.7B | $2.7B | $3.6B | $3.4B | $3.7B | |
| Accounts Payable | $11.2M | $10.6M | $18.9M | $24.5M | $22.8M | |
| Accrued Expenses | $42.7M | $29M | $27M | $21.4M | $20.5M | |
| Current Portion Of Long-Term Debt | $119.7M | $155.7M | $95.8M | $27.5M | $21.3M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $24.5M | $85.8M | $27.5M | -- | |
| Other Current Liabilities | $15.3M | $423K | $8.6M | $16.4M | $39.8M | |
| Total Current Liabilities | $223.1M | $239.7M | $319.3M | $228.4M | $168.2M | |
| Long-Term Debt | $1.3B | $1.2B | $1B | $402.4M | $382.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.5B | $839.8M | $644.8M | |
| Common Stock | $248K | $204K | $207K | $203K | $194K | |
| Other Common Equity Adj | -$116.9M | -$86.7M | -$71.5M | -$74.2M | -$76M | |
| Common Equity | $881.7M | $1B | $2.1B | $2.6B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881.7M | $1B | $2.1B | $2.6B | $3B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $3.6B | $3.4B | $3.7B | |
| Cash and Short Terms | $139.2M | $65.7M | $552.4M | $267.7M | $357.8M | |
| Total Debt | $1.4B | $1.3B | $1.1B | $429.9M | $404.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.4M | $93.2M | $556.3M | $306.3M | $384.3M | |
| Short Term Investments | -- | $415.1M | -- | $65.3M | $96.4M | |
| Accounts Receivable, Net | $10.8M | $7M | $5.1M | $7.4M | $24.6M | |
| Inventory | $9M | $12M | $15.9M | $16.8M | $23.7M | |
| Prepaid Expenses | $1.7M | $1M | $2.4M | $1.4M | $1.6M | |
| Other Current Assets | $13.9M | $21.6M | $29.2M | $47.2M | $36.7M | |
| Total Current Assets | $162.6M | $573.9M | $668.8M | $498.2M | $630M | |
| Property Plant And Equipment | $2.4B | $2.9B | $2.9B | $2.9B | $3.5B | |
| Long-Term Investments | $52.8M | $7.2M | -- | $411K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.3M | $29M | $75.4M | $79.2M | $62.9M | |
| Total Assets | $2.7B | $3.6B | $3.7B | $3.6B | $4.3B | |
| Accounts Payable | $11.6M | $15.2M | $18.5M | $18.1M | $24.8M | |
| Accrued Expenses | $38.4M | $18.6M | $20.6M | $16.7M | $16.7M | |
| Current Portion Of Long-Term Debt | $126.3M | $96.3M | $71.5M | $24.4M | -- | |
| Current Portion Of Capital Lease Obligations | $24.2M | $85.5M | $27.1M | -- | -- | |
| Other Current Liabilities | $423K | $11.2M | $16.3M | $37.4M | $28.6M | |
| Total Current Liabilities | $217.5M | $391.8M | $288.3M | $173.1M | $160.4M | |
| Long-Term Debt | $1.2B | $1B | $775M | $386.2M | $647.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.3B | $661.6M | $867.4M | |
| Common Stock | $248K | $206K | $202K | $195K | $193K | |
| Other Common Equity Adj | -$110.2M | -$71.9M | -$68.7M | -$70.9M | -$72.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $999.7M | $1.9B | $2.4B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $3.7B | $3.6B | $4.3B | |
| Cash and Short Terms | $106.4M | $508.3M | $556.3M | $371.6M | $480.8M | |
| Total Debt | $1.3B | $1.1B | $846.5M | $410.6M | $679M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.3M | $153.6M | $1.1B | $559.2M | $576.3M | |
| Depreciation & Amoritzation | $96.5M | $101.5M | $89.3M | $77.6M | $108.1M | |
| Stock-Based Compensation | $4.2M | $1.2M | $15.3M | $6M | $12.7M | |
| Change in Accounts Receivable | -$462K | -$325K | $198K | -$10.6M | -$21.7M | |
| Change in Inventories | $390K | -$1.1M | -$2.1M | -$3.5M | -$8.4M | |
| Cash From Operations | $219.9M | $265.7M | $428.1M | $934.7M | $576.3M | |
| Capital Expenditures | $21.4M | $170.7M | $355.7M | $199.1M | $268M | |
| Cash Acquisitions | -- | -- | -- | -- | -$74.4M | |
| Cash From Investing | -$21.4M | -$170.7M | -$143.1M | $176.6M | -$338.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$30.9M | -$61.5M | -$60.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.5M | $208.9M | $1.2B | $182.7M | -- | |
| Long-Term Debt Repaid | -$270.9M | -$300.7M | -$1.4B | -$1B | -$100.4M | |
| Repurchase of Common Stock | -- | -$31.1M | -- | -$28.6M | -$70.6M | |
| Other Financing Activities | $53.6M | -- | -- | -- | -- | |
| Cash From Financing | -$136.6M | -$168.5M | -$220.9M | -$973.4M | -$233.6M | |
| Beginning Cash (CF) | $77.3M | $139.2M | $65.7M | $129.8M | $267.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | -$73.5M | $64.1M | $137.9M | $4.1M | |
| Ending Cash (CF) | $139.2M | $65.7M | $129.8M | $267.7M | $271.8M | |
| Levered Free Cash Flow | $198.5M | $95M | $72.4M | $735.6M | $308.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $217.2M | $66.8M | $133.2M | $123M | |
| Depreciation & Amoritzation | $25.8M | $21.7M | $20.2M | $27.9M | $38.7M | |
| Stock-Based Compensation | $301K | $576K | $125K | -- | $1.6M | |
| Change in Accounts Receivable | $3.2M | -$940K | $914K | -$8.1M | $5.9M | |
| Change in Inventories | $337K | -$1.3M | -$1.4M | -$809K | -$1.8M | |
| Cash From Operations | $69.2M | $103.4M | $168.8M | $149.5M | $157.5M | |
| Capital Expenditures | $7.4M | $262.3M | $11.1M | $98.3M | $239.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.2M | |
| Cash From Investing | -$7.4M | -$247.9M | $150.2M | -$98.3M | -$241M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.3M | -$15.2M | -$14.8M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | -- | $118M | |
| Long-Term Debt Repaid | -$40.5M | -$40.6M | -$44.1M | -$6.9M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -$22.2M | -$16.6M | -$492K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.3M | -$56.4M | -$82.2M | -$38.3M | $95.4M | |
| Beginning Cash (CF) | $85M | $294.4M | $332.6M | $293.3M | $372.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$200.9M | $236.8M | $13M | $11.9M | |
| Ending Cash (CF) | $106.4M | $93.6M | $569.3M | $306.3M | $384.3M | |
| Levered Free Cash Flow | $61.8M | -$158.9M | $157.7M | $51.2M | -$81.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.2M | $930M | $572.5M | $579.1M | $564.6M | |
| Depreciation & Amoritzation | $100M | $99.5M | $70.7M | $101.5M | $132.5M | |
| Stock-Based Compensation | $2.1M | $6.4M | $9.6M | $5.6M | $17.4M | |
| Change in Accounts Receivable | -$3.7M | $2.3M | -$6.2M | -$12.3M | -$14.6M | |
| Change in Inventories | -$55K | -$2.1M | -$3.8M | -$971K | -$6.9M | |
| Cash From Operations | $238.3M | $375.8M | $921.2M | $575.6M | $611.3M | |
| Capital Expenditures | $112.7M | $328.6M | $186.8M | $232.1M | $721.2M | |
| Cash Acquisitions | -- | -- | -- | -$74.4M | -$1.2M | |
| Cash From Investing | -$112.8M | -$168.3M | $125.2M | -$186.5M | -$712.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20.6M | -$56.6M | -$60.3M | -$62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.8M | $1.3B | -- | $55M | $299M | |
| Long-Term Debt Repaid | -$282M | -$1.4B | -$588.6M | -$592.2M | -$26.9M | |
| Repurchase of Common Stock | -- | -- | -$28.6M | -$52.3M | -$24M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.9M | -$220.3M | -$570.6M | -$652.2M | $179M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$12.8M | $475.8M | -$263.1M | $78M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.5M | $47.2M | $734.4M | $343.6M | -$109.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.4M | $886.8M | $406.5M | $426.4M | $414.6M | |
| Depreciation & Amoritzation | $75.6M | $73.6M | $55M | $79M | $103.4M | |
| Stock-Based Compensation | $897K | $6.1M | $373K | -- | $4.7M | |
| Change in Accounts Receivable | -$4M | -$1.4M | -$7.8M | -$9.4M | -$2.3M | |
| Change in Inventories | -$527K | -$1.5M | -$3.3M | -$732K | $818K | |
| Cash From Operations | $186M | $296.1M | $789.2M | $430.1M | $465.1M | |
| Capital Expenditures | $106.1M | $264.1M | $95.1M | $128.1M | $581.2M | |
| Cash Acquisitions | -- | -- | -- | -$74.4M | -$1.2M | |
| Cash From Investing | -$106.2M | -$103.8M | $164.5M | -$198.6M | -$572.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20.6M | -$46.3M | -$45.2M | -$46.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.8M | $1.2B | $127.7M | -- | $299M | |
| Long-Term Debt Repaid | -$247.7M | -$1.4B | -$547.9M | -$93.6M | -$20M | |
| Repurchase of Common Stock | -- | -- | -$28.6M | -$52.3M | -$5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.6M | -$164.4M | -$514.2M | -$192.9M | $219.7M | |
| Beginning Cash (CF) | $321.1M | $722.6M | $661M | $920.6M | $968.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | $27.9M | $439.6M | $38.6M | $112.5M | |
| Ending Cash (CF) | $288.3M | $750.5M | $1.1B | $959.2M | $1.1B | |
| Levered Free Cash Flow | $79.9M | $32.1M | $694.1M | $302.1M | -$116.1M | |
Get DAC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DAC
Sector
P/E ratio
2.65x
17.94x
PEG ratio
8.46x
0.34x
P/B ratio
0.44x
1.76x
Price / LTM sales
1.48x
0.97x
Growth Metrics
DAC
Sector
Revenue growth
7.09%
1.77%
Earnings growth
-6.81%
1.67%
Revenue (5-year growth)
16.24%
4.31%
Earnings forecast
$6.78
$0.46
Profitability
DAC
Sector
Profitability FY 2023
$641.2M
$434.2M
Return on invested capital
15.48%
5.93%
Return on assets
14.61%
3.69%
Return on equity
17.95%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
DAC
Sector
Total cash
$480.8M
$170.4M
Short term investments
$86M
$46.5M
Total assets
$3.7B
$2.1B
Long term debt
$679M
$147.8M
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
