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
29
EGY Quote, Financials, Valuation and Earnings
Last price:
$4.27
Seasonality move
:
11.62%
Day range:
$4.22 - $4.39
52-week range:
$4.03 - $7.51
Dividend yield:
5.8%
P/E ratio:
5.07x
P/S ratio:
0.82x
P/B ratio:
0.89x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
-6.71%
Market cap:
$447.1M
Revenue:
$455.1M
EPS (TTM):
$0.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.8M | $77.4M | $199.1M | $354.3M | $455.1M | |
| Revenue Growth (YoY) | -19.37% | -20.01% | 157.17% | 77.99% | 28.43% | |
| Cost of Revenues | $57M | $56.9M | $102.3M | $160.8M | $268.5M | |
| Gross Profit | $39.7M | $20.5M | $96.8M | $193.5M | $186.6M | |
| Gross Profit Margin | 41.08% | 26.46% | 48.61% | 54.62% | 41.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $10.7M | $14.8M | $10.1M | $23.8M | |
| Other Inc / (Exp) | -$543K | -$25.1M | -$20.2M | -$57.8M | -$4.6M | |
| Operating Expenses | $18.9M | $16M | $16.8M | $10.3M | $25.4M | |
| Operating Income | $20.9M | $4.5M | $80M | $183.2M | $161.2M | |
| Net Interest Expenses | -- | -- | -- | $2M | $6.5M | |
| EBT. Incl. Unusual Items | $21M | -$20.4M | $59.8M | $123.4M | $150.1M | |
| Earnings of Discontinued Ops. | $5.4M | -$98K | -$98K | -$72K | -$15K | |
| Income Tax Expense | $23.9M | $27.7M | -$22.2M | $71.4M | $89.8M | |
| Net Income to Company | $2.6M | -$48.2M | $81.8M | $51.9M | $60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$48.2M | $81.8M | $51.9M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.83 | $1.38 | $0.74 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.83 | $1.37 | $0.73 | $0.56 | |
| Weighted Average Basic Share | $59.1M | $57.6M | $58.2M | $69.6M | $106.4M | |
| Weighted Average Diluted Share | $59.1M | $57.6M | $58.8M | $70M | $106.6M | |
| EBITDA | $28.2M | $14.1M | $101M | $231.4M | $276.5M | |
| EBIT | $20.9M | $4.5M | $80M | $183.2M | $161.2M | |
| Revenue (Reported) | $96.8M | $77.4M | $199.1M | $354.3M | $455.1M | |
| Operating Income (Reported) | $20.9M | $4.5M | $80M | $183.2M | $161.2M | |
| Operating Income (Adjusted) | $20.9M | $4.5M | $80M | $183.2M | $161.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $64M | $90M | $116.3M | $140.3M | |
| Revenue Growth (YoY) | 3.91% | 205.12% | 40.76% | 29.16% | 20.7% | |
| Cost of Revenues | $13.9M | $40.2M | $44.2M | $72.5M | $89.4M | |
| Gross Profit | $7.1M | $23.7M | $45.8M | $43.8M | $51M | |
| Gross Profit Margin | 33.68% | 37.09% | 50.9% | 37.65% | 36.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.9M | $2M | $6.2M | $6.9M | |
| Other Inc / (Exp) | -$4K | -$5.8M | -$12.8M | -$2.1M | $69K | |
| Operating Expenses | $2.2M | $3.4M | $3.1M | $8.2M | $6.9M | |
| Operating Income | $4.8M | $20.3M | $42.8M | $35.5M | $44.1M | |
| Net Interest Expenses | -- | -- | $234K | $1.4M | $588K | |
| EBT. Incl. Unusual Items | $4.8M | $14.6M | $29.7M | $32M | $43.6M | |
| Earnings of Discontinued Ops. | $11K | -$20K | -$26K | -- | -- | |
| Income Tax Expense | -$2.8M | -$17.2M | $22.8M | $25.8M | $32.6M | |
| Net Income to Company | $7.6M | $31.7M | $6.9M | $6.1M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | $31.7M | $6.9M | $6.1M | $11M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.53 | $0.12 | $0.06 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.53 | $0.11 | $0.06 | $0.10 | |
| Weighted Average Basic Share | $57.5M | $58.6M | $59.1M | $106.3M | $103.7M | |
| Weighted Average Diluted Share | $57.7M | $58.9M | $59.5M | $106.4M | $103.8M | |
| EBITDA | $7.1M | $27.3M | $38.9M | $65.9M | $91.2M | |
| EBIT | $4.8M | $20.3M | $30M | $33.4M | $44.2M | |
| Revenue (Reported) | $21M | $64M | $90M | $116.3M | $140.3M | |
| Operating Income (Reported) | $4.8M | $20.3M | $42.8M | $35.5M | $44.1M | |
| Operating Income (Adjusted) | $4.8M | $20.3M | $30M | $33.4M | $44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $177.1M | $331.5M | $406.7M | $545.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.5M | $104.2M | $133.9M | $277.7M | $339.1M | |
| Gross Profit | $25.6M | $72.8M | $197.5M | $129M | $206.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $17M | $13.1M | $16.4M | $28.2M | |
| Other Inc / (Exp) | -$27.3M | -$17.9M | -$59.9M | -$11M | $17M | |
| Operating Expenses | $9.4M | $23M | $15.1M | $17.6M | $27.6M | |
| Operating Income | $16.2M | $49.8M | $182.4M | $111.4M | $179.2M | |
| Net Interest Expenses | -- | -- | $354K | $7.1M | $3.7M | |
| EBT. Incl. Unusual Items | -$10.8M | $31.9M | $122.2M | $93.3M | $192.5M | |
| Earnings of Discontinued Ops. | -$78K | -$129K | -$84K | -$14K | -- | |
| Income Tax Expense | $32.7M | -$12.1M | $53.6M | $59.2M | $101.7M | |
| Net Income to Company | -$43.6M | $43.9M | $68.5M | $34.1M | $90.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | $43.9M | $68.5M | $34.1M | $90.8M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.74 | $1.15 | $0.32 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.74 | $1.14 | $0.32 | $0.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.7M | $68M | $150.9M | $279.4M | $327.2M | |
| EBIT | $16.2M | $49.8M | $124.9M | $158.2M | $200.9M | |
| Revenue (Reported) | $88.1M | $177.1M | $331.5M | $406.7M | $545.9M | |
| Operating Income (Reported) | $16.2M | $49.8M | $182.4M | $111.4M | $179.2M | |
| Operating Income (Adjusted) | $16.2M | $49.8M | $124.9M | $158.2M | $200.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1M | $162.7M | $295.1M | $347.5M | $396.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.4M | $94.7M | $126.4M | $243.3M | $272.4M | |
| Gross Profit | $15.6M | $68M | $168.8M | $104.2M | $124.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $12.2M | $10.5M | $16.8M | $21.2M | |
| Other Inc / (Exp) | -$25M | -$17.8M | -$57.5M | -$10.1M | $12.3M | |
| Operating Expenses | $6.9M | $13.9M | $12.3M | $20.1M | $23.1M | |
| Operating Income | $8.8M | $54.1M | $156.5M | $84M | $101.3M | |
| Net Interest Expenses | -- | -- | $355K | $5.4M | $2.6M | |
| EBT. Incl. Unusual Items | -$16.1M | $36.3M | $98.7M | $68.6M | $110.9M | |
| Earnings of Discontinued Ops. | -$41K | -$72K | -$58K | -- | -- | |
| Income Tax Expense | $28.5M | -$11.3M | $64.5M | $52.2M | $64.1M | |
| Net Income to Company | -$44.6M | $47.5M | $34.1M | $16.4M | $46.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.6M | $47.5M | $34.1M | $16.4M | $46.8M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.80 | $0.57 | $0.15 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.80 | $0.56 | $0.15 | $0.44 | |
| Weighted Average Basic Share | $172.9M | $174.3M | $176.7M | $320.6M | $310.9M | |
| Weighted Average Diluted Share | $173.3M | $176M | $178M | $322.8M | $312.1M | |
| EBITDA | $17.1M | $71M | $120.8M | $168.9M | $219.6M | |
| EBIT | $8.8M | $54.1M | $99M | $73.9M | $113.6M | |
| Revenue (Reported) | $63.1M | $162.7M | $295.1M | $347.5M | $396.8M | |
| Operating Income (Reported) | $8.8M | $54.1M | $156.5M | $84M | $101.3M | |
| Operating Income (Adjusted) | $8.8M | $54.1M | $99M | $73.9M | $113.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $47.9M | $48.7M | $37.2M | $121M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.3M | -- | $22.5M | $52.1M | $44.9M | |
| Inventory | $1.1M | $3.9M | $1.6M | $3.3M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | $18.8M | $10.7M | |
| Other Current Assets | $3.3M | $4.2M | $5.2M | -- | -- | |
| Total Current Assets | $69.8M | $64M | $88.3M | $200.1M | $228.1M | |
| Property Plant And Equipment | $101.6M | $59.6M | $104.6M | $588.7M | $552.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.3M | $13.4M | $24.7M | $24.2M | $9.5M | |
| Total Assets | $211.5M | $141.2M | $263.1M | $855.6M | $823.2M | |
| Accounts Payable | $15.9M | $16.7M | $18.8M | $59.9M | $22.2M | |
| Accrued Expenses | $22.8M | $8.8M | $23.5M | $55.2M | $39.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $12.9M | $9.6M | $10.1M | $12.5M | |
| Other Current Liabilities | $2.7M | $4.3M | $7.2M | $8.2M | $6.8M | |
| Total Current Liabilities | $63.8M | $52.6M | $84.3M | $162.1M | $127.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.8M | $79.8M | $118.8M | $389.5M | $344.4M | |
| Common Stock | $6.8M | $6.8M | $7M | $11.9M | $12.1M | |
| Other Common Equity Adj | -- | -- | -- | $1.2M | $2.9M | |
| Common Equity | $109.7M | $61.5M | $144.3M | $466.1M | $478.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.7M | $61.5M | $144.3M | $466.1M | $478.8M | |
| Total Liabilities and Equity | $211.5M | $141.2M | $263.1M | $855.6M | $823.2M | |
| Cash and Short Terms | $45.9M | $47.9M | $48.7M | $37.2M | $121M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $52.8M | $69.3M | $103.4M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | -- | $16.8M | $22.8M | $84.3M | |
| Inventory | $781K | $2.6M | $4.3M | $9.3M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $5.4M | $12.6M | $16.1M | $15.1M | |
| Total Current Assets | $54.4M | $64.1M | $123.3M | $218.1M | $236.8M | |
| Property Plant And Equipment | $64.5M | $87.1M | $198M | $559.4M | $617M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8M | $25.2M | $26.1M | $9.7M | $16.8M | |
| Total Assets | $135.4M | $206.3M | $394.8M | $827.8M | $937.9M | |
| Accounts Payable | $4.7M | $8.4M | $30.3M | $43.9M | $15M | |
| Accrued Expenses | $8.7M | $14.2M | $40.5M | $43.8M | $57.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.7M | $1.5M | $11.3M | $12.9M | |
| Other Current Liabilities | $1.8M | $13.2M | $14.2M | $6.4M | $7.4M | |
| Total Current Liabilities | $37.8M | $63.3M | $143M | $166.8M | $176.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8M | $96.7M | $221.1M | $383.5M | $436.9M | |
| Common Stock | $6.8M | $7M | $7M | $12.1M | $12.2M | |
| Other Common Equity Adj | -- | -- | -- | $844K | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.7M | $109.6M | $173.7M | $444.4M | $501M | |
| Total Liabilities and Equity | $135.4M | $206.3M | $394.8M | $827.8M | $937.9M | |
| Cash and Short Terms | $42M | $52.8M | $69.3M | $103.4M | $89.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$48.2M | $81.8M | $51.9M | $60.4M | |
| Depreciation & Amoritzation | $7.3M | $9.6M | -- | -- | -- | |
| Stock-Based Compensation | $3.5M | $114K | $2.5M | $2.2M | $3.3M | |
| Change in Accounts Receivable | -$2.5M | $15.7M | -$22.6M | $3.9M | $24M | |
| Change in Inventories | -$287K | -$2.8M | $5M | -$1.7M | $1.4M | |
| Cash From Operations | $26.5M | $27.5M | $50.1M | $128.8M | $223.6M | |
| Capital Expenditures | $10.3M | $24.3M | $39.1M | $159.9M | $97.2M | |
| Cash Acquisitions | -- | -- | -- | $36.7M | -- | |
| Cash From Investing | -$10.3M | -$24.3M | -$39.1M | -$123.2M | -$97.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.4M | -$26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$7.2M | |
| Repurchase of Common Stock | -$3.9M | -$992K | -$1.4M | -$3.8M | -$23.6M | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | -$3.7M | -$929K | -$57K | -$18M | -$56.8M | |
| Beginning Cash (CF) | $46.7M | $59.1M | $61.3M | $72.3M | $59.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | $2.2M | $11M | -$12.3M | $69.6M | |
| Ending Cash (CF) | $59.1M | $61.3M | $72.3M | $59.8M | $129.2M | |
| Levered Free Cash Flow | $16.1M | $3.1M | $11.1M | -$31.1M | $126.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $31.7M | $6.9M | $6.1M | $11M | |
| Depreciation & Amoritzation | $2.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$248K | $25K | $36K | $1.1M | $1.5M | |
| Change in Accounts Receivable | $5.4M | $28.2M | $46.2M | $33.4M | -$25.5M | |
| Change in Inventories | $72K | $551K | $9.6M | $1.5M | $2.5M | |
| Cash From Operations | -$1.2M | $33.6M | $60.7M | $94.2M | $47.8M | |
| Capital Expenditures | $2.2M | $4.2M | $43.6M | $22.5M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$4.2M | -$43.6M | -$22.5M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.9M | -$6.7M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$125K | -$1.9M | -$2.1M | |
| Repurchase of Common Stock | -- | -$258K | -- | -$6.1M | -$1K | |
| Other Financing Activities | -- | -- | -$84K | -$53K | $1K | |
| Cash From Financing | -- | -$6K | -$2.2M | -$14.5M | -$8.7M | |
| Beginning Cash (CF) | $58.3M | $47.6M | $75.1M | $54.3M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$36K | $229K | |
| Additions / Reductions | -$3.4M | $29.4M | $15M | $57.2M | $26.7M | |
| Ending Cash (CF) | $54.9M | $77M | $90.1M | $111.5M | $105M | |
| Levered Free Cash Flow | -$3.4M | $29.4M | $17.1M | $71.7M | $35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | $43.9M | $68.5M | $34.1M | $90.8M | |
| Depreciation & Amoritzation | $10.5M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$1.4M | $4.3M | $2.7M | $2.2M | $4.4M | |
| Change in Accounts Receivable | $1.5M | $17M | -$35.1M | $32.8M | -$48M | |
| Change in Inventories | -$6K | $934K | -$1.7M | -$5M | $19.5M | |
| Cash From Operations | $16.5M | $55.1M | $133.1M | $171M | $121M | |
| Capital Expenditures | $29.3M | $33M | $112M | $133.4M | $81.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $412K | |
| Cash From Investing | -$29.3M | -$33M | -$112M | -$96.7M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.8M | -$23.7M | -$26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$193K | -$8.1M | -$8.2M | |
| Repurchase of Common Stock | -$2.5M | -$1.4M | -$788K | -$20.5M | -$12.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$60K | -$8M | -$52.3M | -$46.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.2M | $22.1M | $13.1M | $22M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | $22.1M | $21.1M | $37.5M | $39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.6M | $47.5M | $34.1M | $16.4M | $46.8M | |
| Depreciation & Amoritzation | $8.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$2.1M | $2.1M | $2.3M | $2.3M | $3.4M | |
| Change in Accounts Receivable | $8.7M | $9.9M | -$2.6M | $26.3M | -$45.6M | |
| Change in Inventories | $291K | $4.1M | -$2.7M | -$6M | $12.2M | |
| Cash From Operations | $19.1M | $46.7M | $129.7M | $171.8M | $69.2M | |
| Capital Expenditures | $22.3M | $31M | $103.9M | $77.4M | $61.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $412K | |
| Cash From Investing | -$22.3M | -$31M | -$103.9M | -$77.4M | -$61.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.8M | -$20.2M | -$19.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$193K | -$5.2M | -$6.3M | |
| Repurchase of Common Stock | -$990K | -$1.4M | -$788K | -$17.5M | -$6.8M | |
| Other Financing Activities | -- | -- | -$1.5M | -$83K | -- | |
| Cash From Financing | -$990K | -$121K | -$8.1M | -$42.4M | -$32.3M | |
| Beginning Cash (CF) | $191.5M | $152.8M | $193.7M | $174.4M | $327M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$321K | -$4K | |
| Additions / Reductions | -$4.2M | $15.6M | $17.8M | $52.1M | -$24.2M | |
| Ending Cash (CF) | $187.3M | $168.5M | $211.5M | $226.1M | $302.8M | |
| Levered Free Cash Flow | -$3.3M | $15.8M | $25.8M | $94.4M | $7.7M | |
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Financial Ratios
EGY
Sector
P/E ratio
5.07x
10.16x
PEG ratio
0.03x
0.02x
P/B ratio
0.89x
1.04x
Price / LTM sales
0.82x
0.92x
Growth Metrics
EGY
Sector
Revenue growth
20.7%
-3.51%
Earnings growth
66.67%
-5.45%
Revenue (5-year growth)
30.55%
7.23%
Earnings forecast
$0.15
$0.26
Profitability
EGY
Sector
Profitability FY 2023
$186.6M
$145.2M
Return on invested capital
19%
5.04%
Return on assets
10.52%
3.75%
Return on equity
19%
7.95%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
10
Balance Sheet
EGY
Sector
Total cash
$89.1M
$15M
Short term investments
--
$5.5M
Total assets
$823.2M
$442.9M
Long term debt
--
$122.4M
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