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
31
DFH Quote, Financials, Valuation and Earnings
Last price:
$23.99
Seasonality move
:
20.27%
Day range:
$23.14 - $24.56
52-week range:
$22.95 - $44.38
Dividend yield:
0%
P/E ratio:
7.94x
P/S ratio:
0.61x
P/B ratio:
2.01x
Volume:
2.5M
Avg. volume:
901.2K
1-year change:
-32.19%
Market cap:
$2.2B
Revenue:
$3.7B
EPS (TTM):
$3.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.3M | $1.1B | $1.9B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | 42.51% | 52.33% | 69.69% | 73.73% | 12.16% | |
| Cost of Revenues | $641.3M | $962.9M | $1.6B | $2.7B | $3B | |
| Gross Profit | $103M | $170.9M | $313.6M | $620.2M | $736.8M | |
| Gross Profit Margin | 13.83% | 15.07% | 16.3% | 18.56% | 19.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $90.4M | $154.4M | $271M | $308.8M | |
| Other Inc / (Exp) | $5.7M | $4.9M | $2.9M | $7M | -$23.6M | |
| Operating Expenses | $63.6M | $90.4M | $154.4M | $271M | $308.8M | |
| Operating Income | $39.4M | $80.5M | $159.2M | $349.2M | $428M | |
| Net Interest Expenses | $221.4K | $871K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.9M | $84.5M | $162M | $356.2M | $404.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $27.5M | $81.9M | $96.5M | |
| Net Income to Company | $44.9M | $84.5M | $134.6M | $274.3M | $307.9M | |
| Minority Interest in Earnings | -$5.7M | -$5.4M | -$13.5M | -$12M | -$12M | |
| Net Income to Common Excl Extra Items | $39.2M | $79.1M | $122.4M | $262.3M | $295.9M | |
| Basic EPS (Cont. Ops) | $395.61 | $0.87 | $1.27 | $2.67 | $3.03 | |
| Diluted EPS (Cont. Ops) | $392.54 | $0.87 | $1.27 | $2.45 | $2.79 | |
| Weighted Average Basic Share | $99.1K | $91.1M | $92.5M | $92.7M | $93.1M | |
| Weighted Average Diluted Share | $99.8K | $91.1M | $95.3M | $106.7M | $106M | |
| EBITDA | $51.1M | $93.2M | $169M | $366.2M | $445.9M | |
| EBIT | $45.1M | $85.4M | $159.2M | $349.2M | $428M | |
| Revenue (Reported) | $744.3M | $1.1B | $1.9B | $3.3B | $3.7B | |
| Operating Income (Reported) | $39.4M | $80.5M | $159.2M | $349.2M | $428M | |
| Operating Income (Adjusted) | $45.1M | $85.4M | $159.2M | $349.2M | $428M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.2M | $363M | $785.7M | $895.8M | $1B | |
| Revenue Growth (YoY) | -- | 27.74% | 116.45% | 14.02% | 12.4% | |
| Cost of Revenues | $240.7M | $303.4M | $638.5M | $710.7M | $809.3M | |
| Gross Profit | $43.5M | $59.6M | $147.2M | $185.1M | $197.6M | |
| Gross Profit Margin | 15.3% | 16.42% | 18.74% | 20.66% | 19.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $33.9M | $68.8M | $78.5M | $101.9M | |
| Other Inc / (Exp) | $511.3K | $2M | $3.6M | -$2.8M | -$3.3M | |
| Operating Expenses | $19.9M | $33.9M | $68.8M | $78.5M | $101.9M | |
| Operating Income | $23.6M | $25.7M | $78.4M | $106.6M | $95.7M | |
| Net Interest Expenses | $42.4K | $14K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.1M | $27.7M | $82M | $103.8M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.1M | $10.4M | $24.2M | $20.8M | |
| Net Income to Company | $24.1M | $23.6M | $71.6M | $79.6M | $71.6M | |
| Minority Interest in Earnings | -$1.5M | -$4.4M | -$2M | -$3.5M | -$993K | |
| Net Income to Common Excl Extra Items | $22.6M | $19.1M | $69.6M | $76.1M | $70.7M | |
| Basic EPS (Cont. Ops) | $227.74 | $0.20 | $0.71 | $0.79 | $0.72 | |
| Diluted EPS (Cont. Ops) | $225.97 | $0.20 | $0.64 | $0.75 | $0.70 | |
| Weighted Average Basic Share | $99.1K | $92.5M | $92.8M | $93.1M | $93.5M | |
| Weighted Average Diluted Share | $99.8K | $92.7M | $108.3M | $102.1M | $100.7M | |
| EBITDA | $25.7M | $29.6M | $83.8M | $111.1M | $99.6M | |
| EBIT | $24.1M | $27.7M | $78.4M | $106.6M | $95.7M | |
| Revenue (Reported) | $284.2M | $363M | $785.7M | $895.8M | $1B | |
| Operating Income (Reported) | $23.6M | $25.7M | $78.4M | $106.6M | $95.7M | |
| Operating Income (Adjusted) | $24.1M | $27.7M | $78.4M | $106.6M | $95.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $926.1M | $1.5B | $3.1B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $792M | $1.3B | $2.5B | $3B | $3.2B | |
| Gross Profit | $134.1M | $247.7M | $569.9M | $689.7M | $789.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.6M | $128.6M | $257.6M | $287.5M | $380.9M | |
| Other Inc / (Exp) | $6.6M | $9.2M | -$2.6M | -$12M | -$3.7M | |
| Operating Expenses | $77.6M | $128.6M | $257.6M | $287.5M | $380.9M | |
| Operating Income | $56.5M | $119M | $312.3M | $402.3M | $408.4M | |
| Net Interest Expenses | $201K | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.8M | $126.8M | $310.3M | $390.3M | $404.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.4M | $64.6M | $97.3M | $89.6M | |
| Net Income to Company | -- | $113.4M | $245.7M | $293M | $315M | |
| Minority Interest in Earnings | -$5.6M | -$11.3M | -$12.4M | -$12.7M | -$7M | |
| Net Income to Common Excl Extra Items | $62.9M | $102.1M | $233.3M | $280.3M | $308M | |
| Basic EPS (Cont. Ops) | $668.63 | $1.11 | $2.36 | $2.87 | $3.15 | |
| Diluted EPS (Cont. Ops) | $663.43 | $1.11 | $2.21 | $2.63 | $3.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $69.7M | $136.6M | $321.9M | $420.6M | $425.1M | |
| EBIT | $63M | $128.2M | $305.4M | $402.3M | $408.4M | |
| Revenue (Reported) | $926.1M | $1.5B | $3.1B | $3.7B | $4B | |
| Operating Income (Reported) | $56.5M | $119M | $312.3M | $402.3M | $408.4M | |
| Operating Income (Adjusted) | $63M | $128.2M | $305.4M | $402.3M | $408.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $672.7M | $1.1B | $2.2B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.7M | $898M | $1.8B | $2.1B | $2.3B | |
| Gross Profit | $97M | $173.8M | $430.1M | $499.7M | $549.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $93.4M | $196.6M | $213M | $282.6M | |
| Other Inc / (Exp) | $1.9M | $6.9M | $1.3M | -$17.7M | $2.2M | |
| Operating Expenses | $54.4M | $93.4M | $196.6M | $213M | $282.6M | |
| Operating Income | $42.6M | $80.4M | $233.6M | $286.7M | $267.1M | |
| Net Interest Expenses | $124K | $672K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.3M | $86.6M | $234.9M | $269M | $269.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13.4M | $50.6M | $66M | $59.2M | |
| Net Income to Company | $44.3M | $73.2M | $184.3M | $203M | $210.1M | |
| Minority Interest in Earnings | -$3.5M | -$9.4M | -$8.3M | -$9M | -$4M | |
| Net Income to Common Excl Extra Items | $40.9M | $63.8M | $176M | $194M | $206.1M | |
| Basic EPS (Cont. Ops) | $412.51 | $0.69 | $1.78 | $1.98 | $2.10 | |
| Diluted EPS (Cont. Ops) | $409.30 | $0.69 | $1.66 | $1.85 | $2.06 | |
| Weighted Average Basic Share | $297.2K | $277.6M | $278.3M | $279.2M | $280.6M | |
| Weighted Average Diluted Share | $299.5K | $278M | $315.3M | $316.3M | $300.8M | |
| EBITDA | $49.4M | $92.8M | $245.7M | $300.1M | $279.3M | |
| EBIT | $44.5M | $87.3M | $233.6M | $286.7M | $267.1M | |
| Revenue (Reported) | $672.7M | $1.1B | $2.2B | $2.6B | $2.9B | |
| Operating Income (Reported) | $42.6M | $80.4M | $233.6M | $286.7M | $267.1M | |
| Operating Income (Adjusted) | $44.5M | $87.3M | $233.6M | $286.7M | $267.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44M | $43.7M | $227.2M | $364.5M | $494.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16.8M | $33.5M | $43.5M | $30.9M | |
| Inventory | $364.1M | $484.4M | $1.1B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $432.8M | $594.5M | $1.4B | $1.8B | $2B | |
| Property Plant And Equipment | $44M | $85.1M | $267.6M | $308.7M | $274.5M | |
| Long-Term Investments | $8.4M | $4.5M | $16M | $14M | $15.4M | |
| Goodwill | $12.2M | $28.6M | $171.9M | $172.2M | $172.2M | |
| Other Intangibles | -- | $2.7M | $9.1M | -- | -- | |
| Other Long-Term Assets | $17.5M | $18.3M | $44M | $59.4M | $80.8M | |
| Total Assets | $514.9M | $733.7M | $1.9B | $2.4B | $2.6B | |
| Accounts Payable | $37.8M | $37.4M | $113.5M | $134.7M | $134.1M | |
| Accrued Expenses | $42.4M | $67.4M | $139.5M | $184.1M | $207.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318M | $454.1M | $1.2B | $1.4B | $1B | |
| Long-Term Debt | $14.3M | $29.7M | -- | -- | $293.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369.7M | $521.7M | $1.3B | $1.6B | $1.5B | |
| Common Stock | $114.8M | $180.1M | $156.1M | $157M | $149.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.5M | $124.4M | $377.1M | $631.7M | $924.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.5M | $31.9M | $24.1M | $13M | $13.1M | |
| Total Equity | $145.2M | $212M | $556.4M | $800.7M | $1.1B | |
| Total Liabilities and Equity | $514.9M | $733.7M | $1.9B | $2.4B | $2.6B | |
| Cash and Short Terms | $44M | $43.7M | $227.2M | $364.5M | $494.1M | |
| Total Debt | $232M | $319.5M | $763.3M | $966.2M | $824.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $85.5M | $123.7M | $330.1M | $204.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $31.8M | $37.9M | $33.3M | $30.2M | |
| Inventory | $408.5M | $666.5M | $1.5B | $1.5B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $483.8M | $965.7M | $1.7B | $1.9B | $2.5B | |
| Property Plant And Equipment | $49.7M | $173.3M | $323M | $270.5M | $411.4M | |
| Long-Term Investments | $1.6M | $7.3M | $11.4M | $14.3M | $6.6M | |
| Goodwill | $12.2M | $30.4M | $172.2M | $172.2M | $300.3M | |
| Other Intangibles | -- | $2M | $6.1M | -- | -- | |
| Other Long-Term Assets | $25.2M | $49.9M | $56M | $56.5M | $105.6M | |
| Total Assets | $572.5M | $1.2B | $2.3B | $2.4B | $3.3B | |
| Accounts Payable | $36.3M | $72.3M | $147.5M | $137.1M | $169M | |
| Accrued Expenses | $47.4M | $65.7M | $133.3M | $122.9M | $186.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $364.9M | $687.8M | $1.4B | $979.1M | $1.6B | |
| Long-Term Debt | $11M | $3.9M | $1.4M | $293.6M | $294.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $414.3M | $887.6M | $1.6B | $1.4B | $2B | |
| Common Stock | $125.9M | $925.2K | $156.8M | $149.4M | $149.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$6M | $148.5M | -- | -$11.1M | -- | |
| Minority Interest, Total | $32.4M | $22.8M | $13.5M | $15.4M | $26.1M | |
| Total Equity | $158.2M | $345M | $716.4M | $986.1M | $1.3B | |
| Total Liabilities and Equity | $572.5M | $1.2B | $2.3B | $2.4B | $3.3B | |
| Cash and Short Terms | $42.1M | $85.5M | $123.7M | $330.1M | $204.9M | |
| Total Debt | $262.2M | $443.9M | $976.4M | $849.1M | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.9M | $84.5M | $134.6M | $274.3M | $307.9M | |
| Depreciation & Amoritzation | $6M | $7.9M | $9.9M | $17.1M | $17.9M | |
| Stock-Based Compensation | $895K | $947K | $5.2M | $6.8M | $14.1M | |
| Change in Accounts Receivable | -- | -$12.2M | -$16.7M | -$11.9M | $12.6M | |
| Change in Inventories | -$30.9M | $23.5M | -$80.2M | -$311.5M | -$61.6M | |
| Cash From Operations | $30.4M | $96.9M | $65M | -$27.6M | $374.2M | |
| Capital Expenditures | $2.9M | $2.9M | $2.8M | $5.5M | $4.8M | |
| Cash Acquisitions | -$15M | -$10.3M | -$520.8M | -$131K | -$70K | |
| Cash From Investing | -$17.8M | -$13M | -$523M | -$5.5M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$17.3M | -$46.6M | -$36.8M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $563.6M | $742.4M | $1.9B | $11B | $5.7B | |
| Long-Term Debt Repaid | -$534.8M | -$772M | -$1.5B | -$10.8B | -$5.8B | |
| Repurchase of Common Stock | -- | -$13M | -$25.5M | -- | -$11.4M | |
| Other Financing Activities | -$6.4M | -$5.9M | -$20.9M | -$19.2M | -$44M | |
| Cash From Financing | $26.1M | -$65.8M | $646M | $147M | -$216.4M | |
| Beginning Cash (CF) | $36.6M | $75.3M | $93.4M | $281.3M | $395.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | $18.1M | $187.9M | $113.8M | $153.3M | |
| Ending Cash (CF) | $75.3M | $93.4M | $281.3M | $395.1M | $548.5M | |
| Levered Free Cash Flow | $27.5M | $94M | $62.2M | -$33.2M | $369.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $23.6M | $71.6M | $79.6M | $71.6M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $5.4M | $4.5M | $3.8M | |
| Stock-Based Compensation | $249.6K | $1.5M | $1.6M | $3.8M | $5.1M | |
| Change in Accounts Receivable | -- | -$8.7M | -$7.7M | -$1.9M | $3.4M | |
| Change in Inventories | $47.7K | -$36.1M | -$156.8M | -$56.6M | -$161.2M | |
| Cash From Operations | $31.2M | -$25M | -$64.6M | $87M | -$205M | |
| Capital Expenditures | $365.3K | $418K | $2.4M | $903K | $17.6M | |
| Cash Acquisitions | $3.6M | -$591K | -$238K | -$300K | $9.7M | |
| Cash From Investing | $3.3M | -$1M | -$2.6M | -$1.1M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$20.6M | -$3.5M | -$3.1M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $193.2M | $535.4M | $7.8B | $300M | $750.3M | |
| Long-Term Debt Repaid | -$189.5M | -$460.6M | -$7.7B | -$320.2M | -$589M | |
| Repurchase of Common Stock | -$6M | -- | -- | -$11.1M | -$4.8M | |
| Other Financing Activities | -$1.5M | $14M | $3.1M | -$13.9M | -$762K | |
| Cash From Financing | -$16.2M | $217.2M | $99.5M | -$48.2M | $149M | |
| Beginning Cash (CF) | $57.1M | $80.9M | $129.4M | $325.6M | $296.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $191.1M | $32.3M | $37.7M | -$63.8M | |
| Ending Cash (CF) | $75.3M | $272.1M | $161.7M | $363.3M | $232.8M | |
| Levered Free Cash Flow | $30.8M | -$25.5M | -$67M | $86.1M | -$222.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $113.4M | $245.7M | $293M | $315M | |
| Depreciation & Amoritzation | -- | $8.4M | $16.5M | $18.4M | $16.7M | |
| Stock-Based Compensation | $697.1K | $4.3M | $6M | $12.3M | $17.5M | |
| Change in Accounts Receivable | -- | -- | -$14.2M | $2.8M | $3.7M | |
| Change in Inventories | -- | -$85.5M | -$373M | $39M | -$460.2M | |
| Cash From Operations | -- | -$24.7M | -$96.9M | $407.5M | -$343.6M | |
| Capital Expenditures | $2.3M | $2.4M | $5.4M | $5.1M | $22.3M | |
| Cash Acquisitions | $6.3M | -$39.9M | -$497.4M | -$600K | -$176M | |
| Cash From Investing | -- | -$41.7M | -$502.6M | -$5.5M | -$198M | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -$46.5M | -$13M | -$36.4M | -$25.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $8.4B | $8.7B | $1.2B | |
| Long-Term Debt Repaid | -- | -$1.7B | -$7.8B | -$8.8B | -$714.2M | |
| Repurchase of Common Stock | -- | -$25.5M | -- | -$11.4M | -$19.1M | |
| Other Financing Activities | -- | -$22.6M | -$39.3M | -$31.7M | -$40.9M | |
| Cash From Financing | -- | $264.7M | $481M | -$200.5M | $411.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $198.3M | -$118.5M | $201.6M | -$130.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$27.1M | -$102.3M | $402.4M | -$366M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $73.2M | $184.3M | $203M | $210.1M | |
| Depreciation & Amoritzation | $5M | $5.5M | $12.2M | $13.4M | $12.2M | |
| Stock-Based Compensation | $697.1K | $4M | $4.8M | $10.3M | $13.7M | |
| Change in Accounts Receivable | -- | -$6.9M | -$4.4M | $10.2M | $1.3M | |
| Change in Inventories | -$44.4M | -$153.4M | -$446.2M | -$95.6M | -$494.2M | |
| Cash From Operations | $3.2M | -$118.5M | -$280.4M | $154.8M | -$563.1M | |
| Capital Expenditures | $2.3M | $1.7M | $4.3M | $3.9M | $21.4M | |
| Cash Acquisitions | $6.3M | -$23.3M | $169K | -$300K | -$176.2M | |
| Cash From Investing | $4.1M | -$24.5M | -$4M | -$4M | -$197.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -$43.8M | -$10.2M | -$9.9M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $488.1M | $1.5B | $8B | $5.7B | $1.2B | |
| Long-Term Debt Repaid | -$458.2M | -$1.4B | -$7.8B | -$5.8B | -$689.1M | |
| Repurchase of Common Stock | -$13M | -$25.5M | -- | -$11.4M | -$19.1M | |
| Other Financing Activities | -$3M | -$19.7M | -$38.1M | -$50.6M | -$47.6M | |
| Cash From Financing | -$700.1K | $329.8M | $164.8M | -$182.6M | $445M | |
| Beginning Cash (CF) | $156.8M | $287.4M | $571.7M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $186.9M | -$119.6M | -$31.8M | -$315.6M | |
| Ending Cash (CF) | $163.4M | $472M | $452.1M | $986.3M | $797.3M | |
| Levered Free Cash Flow | $906.7K | -$120.2M | -$284.7M | $150.9M | -$584.5M | |
Get DFH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DFH
Sector
P/E ratio
7.94x
16.83x
PEG ratio
0.54x
0.22x
P/B ratio
2.01x
1.45x
Price / LTM sales
0.61x
0.71x
Growth Metrics
DFH
Sector
Revenue growth
12.4%
0.14%
Earnings growth
-6.67%
--
Revenue (5-year growth)
48.32%
3.45%
Earnings forecast
$0.84
$0.30
Profitability
DFH
Sector
Profitability FY 2023
$736.8M
$503.7M
Return on invested capital
13.93%
5.17%
Return on assets
11.02%
3.13%
Return on equity
26.86%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
DFH
Sector
Total cash
$204.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.6B
$1.7B
Long term debt
$1.5B
$111.7M
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
