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
EGP Quote, Financials, Valuation and Earnings
Last price:
$160.61
Seasonality move
:
3.53%
Day range:
$159.55 - $163.89
52-week range:
$155.23 - $192.61
Dividend yield:
3.23%
P/E ratio:
33.36x
P/S ratio:
12.41x
P/B ratio:
2.82x
Volume:
838.6K
Avg. volume:
328.4K
1-year change:
-10.77%
Market cap:
$8B
Revenue:
$570.6M
EPS (TTM):
$4.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.4M | $363M | $409.5M | $487M | $570.6M | |
| Revenue Growth (YoY) | 10.32% | 9.55% | 12.8% | 18.94% | 17.16% | |
| Cost of Revenues | $93.3M | $103.4M | $115.1M | $133.9M | $154M | |
| Gross Profit | $238.1M | $259.7M | $294.4M | $353.1M | $416.6M | |
| Gross Profit Margin | 71.85% | 71.53% | 71.9% | 72.5% | 73.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $15.1M | $16.4M | $16.9M | $17.3M | |
| Other Inc / (Exp) | $41.2M | $14.1M | $39.7M | $42.2M | $20.4M | |
| Operating Expenses | $121.5M | $131.4M | $143.5M | $170.5M | $188.4M | |
| Operating Income | $116.6M | $128.2M | $150.9M | $182.6M | $228.1M | |
| Net Interest Expenses | $34.5M | $33.9M | $32.9M | $38.5M | $48M | |
| EBT. Incl. Unusual Items | $123.3M | $108.4M | $157.6M | $186.3M | $200.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $123.3M | $108.4M | $157.6M | $186.3M | $200.5M | |
| Minority Interest in Earnings | -$1.7M | -$28K | -$81K | -$92K | -$57K | |
| Net Income to Common Excl Extra Items | $121.7M | $108.4M | $157.6M | $186.2M | $200.5M | |
| Basic EPS (Cont. Ops) | $3.25 | $2.77 | $3.91 | $4.37 | $4.43 | |
| Diluted EPS (Cont. Ops) | $3.24 | $2.76 | $3.90 | $4.36 | $4.42 | |
| Weighted Average Basic Share | $37.4M | $39.2M | $40.3M | $42.6M | $45.2M | |
| Weighted Average Diluted Share | $37.5M | $39.3M | $40.4M | $42.7M | $45.3M | |
| EBITDA | $262.5M | $258.7M | $317.7M | $376.3M | $416.7M | |
| EBIT | $157.8M | $142.3M | $190.6M | $222.7M | $245.6M | |
| Revenue (Reported) | $331.4M | $363M | $409.5M | $487M | $570.6M | |
| Operating Income (Reported) | $116.6M | $128.2M | $150.9M | $182.6M | $228.1M | |
| Operating Income (Adjusted) | $157.8M | $142.3M | $190.6M | $222.7M | $245.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92M | $104.6M | $125.7M | $146.5M | $162.9M | |
| Revenue Growth (YoY) | 9.62% | 13.68% | 20.14% | 16.61% | 11.16% | |
| Cost of Revenues | $26.3M | $29.6M | $35M | $40.7M | $44.2M | |
| Gross Profit | $65.7M | $75M | $90.6M | $105.8M | $118.7M | |
| Gross Profit Margin | 71.39% | 71.66% | 72.12% | 72.22% | 72.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $3.7M | $4.1M | $3.6M | $5.3M | |
| Other Inc / (Exp) | $244K | $210K | $326K | $474K | $582K | |
| Operating Expenses | $33.2M | $36M | $43.4M | $46.1M | $54.2M | |
| Operating Income | $32.5M | $39M | $47.3M | $59.7M | $64.5M | |
| Net Interest Expenses | $8.3M | $8.4M | $9.8M | $11.3M | $9.9M | |
| EBT. Incl. Unusual Items | $24.4M | $30.8M | $37.8M | $48.9M | $55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.4M | $30.8M | $37.8M | $48.9M | $55.2M | |
| Minority Interest in Earnings | -$10K | -$21K | -$25K | -$14K | -$14K | |
| Net Income to Common Excl Extra Items | $24.4M | $30.8M | $37.8M | $48.9M | $55.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.76 | $0.87 | $1.07 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.76 | $0.87 | $1.07 | $1.13 | |
| Weighted Average Basic Share | $39.3M | $40.4M | $43.5M | $45.7M | $48.9M | |
| Weighted Average Diluted Share | $39.5M | $40.6M | $43.6M | $45.8M | $49M | |
| EBITDA | $61.4M | $71M | $86.3M | $102M | $113.2M | |
| EBIT | $32.2M | $38.7M | $47.1M | $59.4M | $64.3M | |
| Revenue (Reported) | $92M | $104.6M | $125.7M | $146.5M | $162.9M | |
| Operating Income (Reported) | $32.5M | $39M | $47.3M | $59.7M | $64.5M | |
| Operating Income (Adjusted) | $32.2M | $38.7M | $47.1M | $59.4M | $64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $356.9M | $394.8M | $464.6M | $551.3M | $625.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.8M | $111.4M | $128.2M | $149.9M | $170.4M | |
| Gross Profit | $255.1M | $283.4M | $336.4M | $401.3M | $455M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $16.2M | $16.6M | $17.4M | $21M | |
| Other Inc / (Exp) | $30.7M | $14M | $81M | $6.8M | $24.6M | |
| Operating Expenses | $129.9M | $140.8M | $162.9M | $183.8M | $206M | |
| Operating Income | $125.2M | $142.6M | $173.5M | $217.5M | $248.9M | |
| Net Interest Expenses | $33.4M | $33.7M | $34.9M | $48.5M | $40.9M | |
| EBT. Incl. Unusual Items | $122.5M | $122.9M | $219.5M | $175.8M | $232.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $122.5M | $122.9M | $219.5M | $175.8M | $232.6M | |
| Minority Interest in Earnings | -$1.7M | -$73K | -$97K | -$60K | -$56K | |
| Net Income to Common Excl Extra Items | $120.8M | $122.8M | $219.4M | $175.7M | $232.6M | |
| Basic EPS (Cont. Ops) | $3.11 | $3.08 | $5.26 | $3.95 | $4.86 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.08 | $5.25 | $3.95 | $4.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $269.2M | $281.3M | $400.7M | $387.9M | $455.6M | |
| EBIT | $155.8M | $156.7M | $254.4M | $221.5M | $270.6M | |
| Revenue (Reported) | $356.9M | $394.8M | $464.6M | $551.3M | $625.3M | |
| Operating Income (Reported) | $125.2M | $142.6M | $173.5M | $217.5M | $248.9M | |
| Operating Income (Adjusted) | $155.8M | $156.7M | $254.4M | $221.5M | $270.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.4M | $302.1M | $357.2M | $421.4M | $476.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.5M | $85.5M | $98.6M | $114.7M | $131M | |
| Gross Profit | $192.9M | $216.6M | $258.5M | $306.8M | $345.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $12.7M | $12.9M | $13.5M | $17.1M | |
| Other Inc / (Exp) | $711K | $621K | $41.9M | $6.5M | $10.6M | |
| Operating Expenses | $97.2M | $106.6M | $126M | $139.3M | $156.9M | |
| Operating Income | $95.6M | $110M | $132.6M | $167.5M | $188.3M | |
| Net Interest Expenses | $25.2M | $24.9M | $26.9M | $36.9M | $29.8M | |
| EBT. Incl. Unusual Items | $71.2M | $85.7M | $147.6M | $137.1M | $169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $71.2M | $85.7M | $147.6M | $137.1M | $169.2M | |
| Minority Interest in Earnings | -$14K | -$59K | -$75K | -$43K | -$42K | |
| Net Income to Common Excl Extra Items | $71.2M | $85.7M | $147.5M | $137M | $169.1M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.14 | $3.50 | $3.06 | $3.51 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.14 | $3.50 | $3.06 | $3.49 | |
| Weighted Average Basic Share | $117.2M | $120.2M | $126.9M | $134.1M | $145M | |
| Weighted Average Diluted Share | $117.5M | $120.5M | $127.3M | $134.3M | $145.3M | |
| EBITDA | $180.4M | $203M | $286M | $297.6M | $336.5M | |
| EBIT | $94.7M | $109.1M | $172.9M | $171.8M | $196.7M | |
| Revenue (Reported) | $270.4M | $302.1M | $357.2M | $421.4M | $476.2M | |
| Operating Income (Reported) | $95.6M | $110M | $132.6M | $167.5M | $188.3M | |
| Operating Income (Adjusted) | $94.7M | $109.1M | $172.9M | $171.8M | $196.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224K | $21K | $4.4M | $56K | $40.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46M | $49.1M | $59.1M | $71M | $82.3M | |
| Inventory | -- | -- | $5.7M | -- | -- | |
| Prepaid Expenses | $18.5M | $22.5M | $7.8M | $2.7M | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.7M | $73.8M | $88.5M | $79.1M | $132M | |
| Property Plant And Equipment | $2.1M | $2.1M | $2M | $2.1M | $2.8M | |
| Long-Term Investments | $7.8M | $7.4M | $7.3M | $7.2M | $7.5M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $17.6M | $15.1M | $18.9M | $21.2M | $20.4M | |
| Other Long-Term Assets | -- | -- | $5.1M | $11.3M | $7.6M | |
| Total Assets | $2.5B | $2.7B | $3.2B | $4B | $4.5B | |
| Accounts Payable | -- | $2.4M | $10.6M | $11M | $15M | |
| Accrued Expenses | $6.4M | $6.5M | $6.5M | $9.6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.3M | $208.5M | $333.2M | $322.4M | $164.9M | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.6B | $2.1B | $1.9B | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $2.8M | -$10.8M | $1.3M | $36.4M | $24.9M | |
| Common Equity | $1.2B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $880K | $1.4M | $441K | $307K | |
| Total Equity | $1.2B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $3.2B | $4B | $4.5B | |
| Cash and Short Terms | $224K | $21K | $4.4M | $56K | $40.3M | |
| Total Debt | $1.2B | $1.3B | $1.5B | $1.9B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19K | $247K | $4.8M | $374K | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.9M | $55.5M | $64.6M | $76.6M | $87.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $11.1M | $14M | $11.3M | $10.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68.7M | $81.6M | $84.1M | $94.7M | $125.5M | |
| Property Plant And Equipment | $2.3M | $2.1M | $2M | $1.7M | $2.4M | |
| Long-Term Investments | $7.5M | $7.1M | $7.7M | $7.3M | $7.2M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $13.9M | $16.3M | $23.5M | $19.4M | $23.2M | |
| Other Long-Term Assets | -- | -- | $5.2M | $6.6M | $7.7M | |
| Total Assets | $2.6B | $3B | $4B | $4.4B | $4.8B | |
| Accounts Payable | -- | -- | $16.8M | $14.9M | $10.9M | |
| Accrued Expenses | $6.3M | $8.9M | $10.9M | $14.2M | $14.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $199.1M | $224.2M | $363.4M | $235.6M | $221.2M | |
| Long-Term Debt | $1.1B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $2B | $2B | $1.9B | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | -$13.4M | -$2.5M | $41.1M | $42.1M | $13.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $842K | $1.3M | $301K | $247K | |
| Total Equity | $1.2B | $1.4B | $2B | $2.4B | $2.8B | |
| Total Liabilities and Equity | $2.6B | $3B | $4B | $4.4B | $4.8B | |
| Cash and Short Terms | $19K | $247K | $4.8M | $374K | $17M | |
| Total Debt | $1.2B | $1.3B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.3M | $108.4M | $157.6M | $186.3M | $200.5M | |
| Depreciation & Amoritzation | $104.7M | $116.4M | $127.1M | $153.6M | $171.1M | |
| Stock-Based Compensation | $6.8M | $6.6M | $7.5M | $8.3M | $9M | |
| Change in Accounts Receivable | -$5.6M | -$4.6M | -$11.6M | -$9.3M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.9M | $196.3M | $256.5M | $316.5M | $338.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$443.3M | -$288.3M | -$529.3M | -$521.1M | -$570.1M | |
| Dividends Paid (Ex Special Dividend) | -$108.8M | -$119.8M | -$131.8M | -$193.9M | -$225.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $900.4M | $800.5M | $1.5B | $571.6M | |
| Long-Term Debt Repaid | -$1.1B | -$772.4M | -$658.2M | -$1.1B | -$758.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$7.5M | -$6.8M | -$32.1M | -$7.7M | |
| Cash From Financing | $247.3M | $91.8M | $277.1M | $200.3M | $272.1M | |
| Beginning Cash (CF) | $374K | $224K | $21K | $4.4M | $56K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150K | -$203K | $4.4M | -$4.3M | $40.2M | |
| Ending Cash (CF) | $224K | $21K | $4.4M | $56K | $40.3M | |
| Levered Free Cash Flow | $195.9M | $196.3M | $256.5M | $316.5M | $338.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $30.8M | $37.8M | $48.9M | $55.2M | |
| Depreciation & Amoritzation | $29.2M | $32.3M | $39.3M | $42.5M | $48.9M | |
| Stock-Based Compensation | $1.6M | $1.8M | $2.2M | $1.9M | $2.5M | |
| Change in Accounts Receivable | $374K | -$3M | -$3.3M | $1M | -$810K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.9M | $99.8M | $100.4M | $121.3M | $122.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43M | -$175M | -$124.4M | -$180.7M | -$125.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$31.8M | -$47.8M | -$56.5M | -$61.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.2M | $121.8M | $319.2M | $59.2M | $23.4M | |
| Long-Term Debt Repaid | -$127M | -$101.4M | -$244.8M | -$111.1M | -$73.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118K | -$334K | -$4.5M | -$260K | -$111K | |
| Cash From Financing | -$20M | $36.9M | $23.3M | $58.6M | -$19.6M | |
| Beginning Cash (CF) | $104K | $38.6M | $5.6M | $1.1M | $39.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85K | -$38.3M | -$707K | -$708K | -$22.4M | |
| Ending Cash (CF) | $19K | $247K | $4.8M | $374K | $17M | |
| Levered Free Cash Flow | $62.9M | $99.8M | $100.4M | $121.3M | $122.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.5M | $122.9M | $219.5M | $175.8M | $232.6M | |
| Depreciation & Amoritzation | $113.4M | $124.6M | $146.3M | $166.4M | $185M | |
| Stock-Based Compensation | $7.7M | $7.4M | $8.2M | $8.6M | $10.4M | |
| Change in Accounts Receivable | -$6.8M | -$8.2M | -$11.6M | -$18.5M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.8M | $257.8M | $291.9M | $340M | $400.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325M | -$419.1M | -$594.3M | -$525.1M | -$577.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.2M | -$126.4M | -$176.1M | -$221.3M | -$242.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $895.5M | $869M | $1.4B | $830.7M | $192.7M | |
| Long-Term Debt Repaid | -$797.1M | -$741.6M | -$1.1B | -$853.6M | -$242.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$9.4M | -$12.5M | -$26.4M | -$9.9M | |
| Cash From Financing | $120.1M | $161.5M | $307M | $180.5M | $193.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111K | $228K | $4.6M | -$4.5M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.8M | $257.8M | $291.9M | $340M | $400.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.2M | $85.7M | $147.6M | $137.1M | $169.2M | |
| Depreciation & Amoritzation | $85.7M | $93.9M | $113.1M | $125.8M | $139.7M | |
| Stock-Based Compensation | $5M | $5.8M | $6.5M | $6.8M | $8.3M | |
| Change in Accounts Receivable | $944K | -$2.7M | -$2.7M | -$12M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.6M | $241.2M | $276.6M | $300.1M | $362.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.7M | -$320.5M | -$385.6M | -$389.5M | -$396.8M | |
| Dividends Paid (Ex Special Dividend) | -$88.6M | -$95.2M | -$139.6M | -$167M | -$184M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $523.3M | $491.9M | $1.1B | $434.2M | $55.3M | |
| Long-Term Debt Repaid | -$495.2M | -$464.5M | -$884.1M | -$621.2M | -$105.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$7.2M | -$12.9M | -$7.3M | -$9.5M | |
| Cash From Financing | $9.9M | $79.6M | $109.5M | $89.7M | $10.8M | |
| Beginning Cash (CF) | $999K | $38.7M | $15.7M | $10.5M | $95.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205K | $226K | $455K | $318K | -$23.3M | |
| Ending Cash (CF) | $794K | $38.9M | $16.1M | $10.8M | $72M | |
| Levered Free Cash Flow | $179.6M | $241.2M | $276.6M | $300.1M | $362.7M | |
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Financial Ratios
EGP
Sector
P/E ratio
33.36x
21.43x
PEG ratio
1.48x
0.19x
P/B ratio
2.82x
0.80x
Price / LTM sales
12.41x
3.51x
Growth Metrics
EGP
Sector
Revenue growth
11.16%
3.19%
Earnings growth
5.61%
--
Revenue (5-year growth)
13.69%
3.36%
Earnings forecast
$1.14
$0.16
Profitability
EGP
Sector
Profitability FY 2023
$416.6M
$211.9M
Return on invested capital
5.39%
1.17%
Return on assets
5.07%
1.05%
Return on equity
8.78%
2.3%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
EGP
Sector
Total cash
$17M
$76.4M
Short term investments
--
$21.6M
Total assets
$4.5B
$3.5B
Long term debt
$1.6B
$1.2B
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