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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51
EPAC Quote, Financials, Valuation and Earnings
Last price:
$44.06
Seasonality move
:
1.15%
Day range:
$43.80 - $45.61
52-week range:
$28.25 - $51.91
Dividend yield:
0.09%
P/E ratio:
26.93x
P/S ratio:
4.08x
P/B ratio:
6.04x
Volume:
1.5M
Avg. volume:
388K
1-year change:
42.82%
Market cap:
$2.4B
Revenue:
$589.5M
EPS (TTM):
$1.64
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | |
| Revenue Growth (YoY) | -24.66% | 7.17% | 8.05% | 4.72% | -1.45% | |
| Cost of Revenues | $276.1M | $285.5M | $305.8M | $303.2M | $288.5M | |
| Gross Profit | $217.2M | $243.2M | $265.4M | $295M | $301M | |
| Gross Profit Margin | 44.03% | 46% | 46.46% | 49.32% | 51.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.5M | $175.3M | $216.9M | $205.1M | $168.6M | |
| Other Inc / (Exp) | -$1.3M | -$10.5M | -$12.8M | -$3.6M | -$10.1M | |
| Operating Expenses | $188.8M | $183.5M | $224.2M | $210.2M | $171.9M | |
| Operating Income | $28.4M | $59.7M | $41.2M | $84.9M | $129.1M | |
| Net Interest Expenses | $19.2M | $5.3M | $4.4M | $12.4M | $13.5M | |
| EBT. Incl. Unusual Items | $7.8M | $44M | $24M | $68.9M | $105.5M | |
| Earnings of Discontinued Ops. | -$4.8M | -$2.1M | -$3.9M | -$7.1M | $3.5M | |
| Income Tax Expense | $2.3M | $3.8M | $4.4M | $15.2M | $23.3M | |
| Net Income to Company | $5.6M | $40.2M | $19.6M | $53.6M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $723K | $38.1M | $15.7M | $46.6M | $85.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.63 | $0.26 | $0.82 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | |
| Weighted Average Basic Share | $60M | $60M | $59.5M | $56.7M | $54.3M | |
| Weighted Average Diluted Share | $60.3M | $60.4M | $59.9M | $57.1M | $54.9M | |
| EBITDA | $47.8M | $70.9M | $48M | $97.6M | $132.3M | |
| EBIT | $27.1M | $49.2M | $28.4M | $81.3M | $119M | |
| Revenue (Reported) | $493.3M | $528.7M | $571.2M | $598.2M | $589.5M | |
| Operating Income (Reported) | $28.4M | $59.7M | $41.2M | $84.9M | $129.1M | |
| Operating Income (Adjusted) | $27.1M | $49.2M | $28.4M | $81.3M | $119M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.4M | $130.9M | $139.4M | $142M | $145.2M | |
| Revenue Growth (YoY) | -18.58% | 9.61% | 6.48% | 1.86% | 2.27% | |
| Cost of Revenues | $64.2M | $71.3M | $71.5M | $67.7M | $70.5M | |
| Gross Profit | $55.3M | $59.6M | $67.9M | $74.3M | $74.7M | |
| Gross Profit Margin | 46.27% | 45.55% | 48.72% | 52.3% | 51.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $48.5M | $53.2M | $42.2M | $42.3M | |
| Other Inc / (Exp) | -$622K | -$3.2M | -$1.7M | -$3.5M | -$487K | |
| Operating Expenses | $45.8M | $50.5M | $54.6M | $43M | $43.5M | |
| Operating Income | $9.4M | $9.1M | $13.3M | $31.2M | $31.1M | |
| Net Interest Expenses | $1.7M | $961K | $2.8M | $3.7M | $2.8M | |
| EBT. Incl. Unusual Items | $7.1M | $5M | $8.8M | $24M | $27.9M | |
| Earnings of Discontinued Ops. | -$224K | -$397K | $1M | -$567K | -- | |
| Income Tax Expense | $2.3M | $1.8M | $2.4M | $5.7M | $6.2M | |
| Net Income to Company | $4.8M | $3.2M | $6.4M | $18.3M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $2.8M | $7.5M | $17.7M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.13 | $0.33 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.13 | $0.32 | $0.40 | |
| Weighted Average Basic Share | $59.8M | $60.3M | $56.9M | $54.5M | $54.2M | |
| Weighted Average Diluted Share | $60.1M | $60.6M | $57.3M | $55M | $54.8M | |
| EBITDA | $14.3M | $11.1M | $15.8M | $31.1M | $34.2M | |
| EBIT | $8.8M | $5.9M | $11.6M | $27.7M | $30.6M | |
| Revenue (Reported) | $119.4M | $130.9M | $139.4M | $142M | $145.2M | |
| Operating Income (Reported) | $9.4M | $9.1M | $13.3M | $31.2M | $31.1M | |
| Operating Income (Adjusted) | $8.8M | $5.9M | $11.6M | $27.7M | $30.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466M | $540.1M | $579.7M | $600.8M | $592.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.3M | $292.6M | $306M | $299.4M | $291.3M | |
| Gross Profit | $203.8M | $247.5M | $273.7M | $301.4M | $301.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.4M | $180M | $221.6M | $194M | $168.7M | |
| Other Inc / (Exp) | -$979K | -$13.1M | -$11.3M | -$5.4M | -$7M | |
| Operating Expenses | $181M | $188.1M | $228.3M | $198.6M | $172.4M | |
| Operating Income | $22.8M | $59.4M | $45.4M | $102.8M | $129.1M | |
| Net Interest Expenses | $14.2M | $4.5M | $6.2M | $13.3M | $12.6M | |
| EBT. Incl. Unusual Items | $7.6M | $41.9M | $27.8M | $84.1M | $109.4M | |
| Earnings of Discontinued Ops. | -$807K | -$2.3M | -$2.5M | -$8.7M | $4.1M | |
| Income Tax Expense | $3.6M | $3.3M | $5M | $18.5M | $23.8M | |
| Net Income to Company | $4M | $38.6M | $22.8M | $65.5M | $85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $36.3M | $20.4M | $56.8M | $89.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.61 | $0.37 | $1.03 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.60 | $0.37 | $1.02 | $1.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $43.2M | $67.7M | $52.7M | $112.9M | $135.4M | |
| EBIT | $21.8M | $46.4M | $34.1M | $97.4M | $122M | |
| Revenue (Reported) | $466M | $540.1M | $579.7M | $600.8M | $592.7M | |
| Operating Income (Reported) | $22.8M | $59.4M | $45.4M | $102.8M | $129.1M | |
| Operating Income (Adjusted) | $21.8M | $46.4M | $34.1M | $97.4M | $122M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.4M | $130.9M | $139.4M | $142M | $145.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.2M | $71.3M | $71.5M | $67.7M | $70.5M | |
| Gross Profit | $55.3M | $59.6M | $67.9M | $74.3M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $48.5M | $53.2M | $42.2M | $42.3M | |
| Other Inc / (Exp) | -$622K | -$3.2M | -$1.7M | -$3.5M | -$487K | |
| Operating Expenses | $45.8M | $50.5M | $54.6M | $43M | $43.5M | |
| Operating Income | $9.4M | $9.1M | $13.3M | $31.2M | $31.1M | |
| Net Interest Expenses | $1.7M | $961K | $2.8M | $3.7M | $2.8M | |
| EBT. Incl. Unusual Items | $7.1M | $5M | $8.8M | $24M | $27.9M | |
| Earnings of Discontinued Ops. | -$224K | -$397K | $1M | -$567K | -- | |
| Income Tax Expense | $2.3M | $1.8M | $2.4M | $5.7M | $6.2M | |
| Net Income to Company | $4.8M | $3.2M | $6.4M | $18.3M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $2.8M | $7.5M | $17.7M | $21.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.13 | $0.33 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.13 | $0.32 | $0.40 | |
| Weighted Average Basic Share | $59.8M | $60.3M | $56.9M | $54.5M | $54.2M | |
| Weighted Average Diluted Share | $60.1M | $60.6M | $57.3M | $55M | $54.8M | |
| EBITDA | $14.3M | $11.1M | $15.8M | $31.1M | $34.2M | |
| EBIT | $8.8M | $5.9M | $11.6M | $27.7M | $30.6M | |
| Revenue (Reported) | $119.4M | $130.9M | $139.4M | $142M | $145.2M | |
| Operating Income (Reported) | $9.4M | $9.1M | $13.3M | $31.2M | $31.1M | |
| Operating Income (Adjusted) | $8.8M | $5.9M | $11.6M | $27.7M | $30.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.2M | $103.2M | $106.7M | $97.6M | $104.3M | |
| Inventory | $69.2M | $75.3M | $83.7M | $74.8M | $72.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $38.5M | $31.3M | $28.8M | $27.9M | |
| Total Current Assets | $341.1M | $357.4M | $342.4M | $355.6M | $372.3M | |
| Property Plant And Equipment | $61.4M | $48.6M | $41.4M | $39M | $40.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $281.2M | $277.6M | $257.9M | $266.5M | $269.6M | |
| Other Intangibles | $62.4M | $54.5M | $41.5M | $37.3M | $36.1M | |
| Other Long-Term Assets | $78.2M | $82.1M | $74.1M | $64.2M | $59.1M | |
| Total Assets | $824.3M | $820.2M | $757.3M | $762.6M | $777.3M | |
| Accounts Payable | $45.1M | $62M | $72.5M | $50.5M | $43.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.8M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.7M | $45.5M | $50.7M | $56.9M | $49.8M | |
| Total Current Liabilities | $105.5M | $134.8M | $153.2M | $148.1M | $129.4M | |
| Long-Term Debt | $255M | $175M | $200M | $210.3M | $189.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.1M | $408M | $438.7M | $436M | $385.3M | |
| Common Stock | $16.5M | $16.6M | $16.7M | $16.8M | $10.8M | |
| Other Common Equity Adj | -$100.7M | -$93M | -$135M | -$121.2M | -$116.4M | |
| Common Equity | $359.2M | $412.2M | $318.6M | $326.6M | $392M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $359.2M | $412.2M | $318.6M | $326.6M | $392M | |
| Total Liabilities and Equity | $824.3M | $820.2M | $757.3M | $762.6M | $777.3M | |
| Cash and Short Terms | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Total Debt | $255M | $175M | $204M | $214.1M | $194.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.6M | $126.5M | $129.2M | $148M | $130.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.5M | $112.3M | $97.7M | $94.9M | $100.7M | |
| Inventory | $70.7M | $83.6M | $90.7M | $80.1M | $81.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38M | $38.6M | $35.1M | $37M | $37.2M | |
| Total Current Assets | $357.8M | $361.1M | $352.7M | $360M | $349.8M | |
| Property Plant And Equipment | $60.2M | $47.7M | $41.8M | $38M | $45.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $281M | $273.3M | $261.7M | $266.5M | $287.5M | |
| Other Intangibles | $60.1M | $51.4M | $41M | $37.7M | $34.5M | |
| Other Long-Term Assets | $79.5M | $79M | $77.3M | $63.4M | $57.8M | |
| Total Assets | $838.6M | $812.5M | $774.4M | $765.6M | $775.4M | |
| Accounts Payable | $47M | $63.5M | $74.7M | $45.5M | $46.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.4M | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $42M | $45.1M | $49.2M | $50.6M | $43.8M | |
| Total Current Liabilities | $109.7M | $131.6M | $154.1M | $127M | $119.9M | |
| Long-Term Debt | $255M | $175M | $200.4M | $240.1M | $188.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $470.6M | $402.7M | $440.1M | $443.9M | $377.3M | |
| Common Stock | $16.5M | $16.6M | $16.7M | $16.8M | $10.9M | |
| Other Common Equity Adj | -$99.1M | -$103M | -$128.9M | -$120.8M | -$126.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.9M | $409.8M | $334.3M | $321.7M | $398M | |
| Total Liabilities and Equity | $838.6M | $812.5M | $774.4M | $765.6M | $775.4M | |
| Cash and Short Terms | $158.6M | $126.5M | $129.2M | $148M | $130.7M | |
| Total Debt | $255M | $175M | $202.2M | $244.5M | $193.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $40.2M | $19.6M | $53.6M | $82.2M | |
| Depreciation & Amoritzation | $20.7M | $21.6M | $19.6M | $16.3M | $13.3M | |
| Stock-Based Compensation | $9.6M | $9.2M | $13.6M | $8.6M | $10.9M | |
| Change in Accounts Receivable | $44.7M | -$19.1M | -$23.8M | $5.2M | -$6.5M | |
| Change in Inventories | $9M | -$5.9M | -$16M | $4.5M | $3.6M | |
| Cash From Operations | -$3.2M | $54.2M | $51.7M | $77.6M | $81.3M | |
| Capital Expenditures | $12.1M | $12M | $8.4M | $9.4M | $11.4M | |
| Cash Acquisitions | -$23.1M | -- | -- | $20.1M | -$1.1M | |
| Cash From Investing | $176.1M | $13.3M | -$7.2M | $11.3M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $395M | $10M | $89M | $269M | $62.7M | |
| Long-Term Debt Repaid | -$602.6M | -$90M | -$60M | -$258.3M | -$82.5M | |
| Repurchase of Common Stock | -$27.5M | -- | -$75.1M | -$57.7M | -$38.4M | |
| Other Financing Activities | -$1.4M | $128K | -$3.7M | -$3.9M | $4M | |
| Cash From Financing | -$238.9M | -$81.5M | -$52.2M | -$53.1M | -$56.3M | |
| Beginning Cash (CF) | $211.2M | $152.2M | $140.4M | $120.7M | $154.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66M | -$14M | -$7.7M | $35.8M | $11.1M | |
| Ending Cash (CF) | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Levered Free Cash Flow | -$15.2M | $42.2M | $43.3M | $68.2M | $69.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $3.2M | $6.4M | $18.3M | $21.7M | |
| Depreciation & Amoritzation | $5.5M | $5.2M | $4.2M | $3.4M | $3.5M | |
| Stock-Based Compensation | $2.6M | $6.1M | $2.2M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -$6.3M | -$10.8M | $9.8M | $2.5M | $5.5M | |
| Change in Inventories | -$1.4M | -$9.8M | -$5.7M | -$4.6M | -$9.3M | |
| Cash From Operations | $8.7M | -$4.7M | $17.5M | -$6.7M | $8.6M | |
| Capital Expenditures | $1.9M | $3.3M | $2.5M | $1.6M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.2M | |
| Cash From Investing | -$1.9M | -$3.2M | -$2.5M | -$2.6M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $5M | $214M | $39M | $14.4M | |
| Long-Term Debt Repaid | -$10M | -$5M | -$215M | -$8.6M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$26.1M | -$4.4M | |
| Other Financing Activities | -$275K | -$1.4M | -$3.4M | -$2.1M | -$6.4M | |
| Cash From Financing | -$1.8M | -$3.7M | -$5.7M | $2.3M | -$12.8M | |
| Beginning Cash (CF) | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$2.2M | -$766K | $493K | $826K | |
| Additions / Reductions | $5M | -$11.6M | $9.3M | -$7M | -$37.2M | |
| Ending Cash (CF) | $158.6M | $126.5M | $129.2M | $148M | $130.7M | |
| Levered Free Cash Flow | $6.8M | -$8M | $15M | -$8.2M | $2.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $38.6M | $22.8M | $65.5M | $85.6M | |
| Depreciation & Amoritzation | $21.4M | $21.3M | $18.6M | $15.5M | $13.4M | |
| Stock-Based Compensation | $9.4M | $12.8M | $9.6M | $9.1M | $11.6M | |
| Change in Accounts Receivable | $35.3M | -$23.6M | -$3.1M | -$2.2M | -$3.5M | |
| Change in Inventories | $13.3M | -$14.3M | -$11.9M | $5.6M | -$1.1M | |
| Cash From Operations | $28.4M | $40.8M | $74M | $53.4M | $96.6M | |
| Capital Expenditures | $10.8M | $13.4M | $7.7M | $8.4M | $15.7M | |
| Cash Acquisitions | -$31.8M | -- | -- | $20.1M | -$28.3M | |
| Cash From Investing | -$39.1M | $12M | -$6.6M | $11.3M | -$44.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $5M | $298M | $94M | $38.2M | |
| Long-Term Debt Repaid | -$337.6M | -$85M | -$270M | -$51.9M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$83.8M | -$16.6M | |
| Other Financing Activities | $935K | -$990K | -$5.7M | -$2.6M | -$309K | |
| Cash From Financing | -$45.5M | -$83.4M | -$54.2M | -$45.1M | -$71.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.2M | -$30.6M | $13.2M | $19.6M | -$19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7M | $27.4M | $66.3M | $45M | $80.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $3.2M | $6.4M | $18.3M | $21.7M | |
| Depreciation & Amoritzation | $5.5M | $5.2M | $4.2M | $3.4M | $3.5M | |
| Stock-Based Compensation | $2.6M | $6.1M | $2.2M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -$6.3M | -$10.8M | $9.8M | $2.5M | $5.5M | |
| Change in Inventories | -$1.4M | -$9.8M | -$5.7M | -$4.6M | -$9.3M | |
| Cash From Operations | $8.7M | -$4.7M | $17.5M | -$6.7M | $8.6M | |
| Capital Expenditures | $1.9M | $3.3M | $2.5M | $1.6M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.2M | |
| Cash From Investing | -$1.9M | -$3.2M | -$2.5M | -$2.6M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $5M | $214M | $39M | $14.4M | |
| Long-Term Debt Repaid | -$10M | -$5M | -$215M | -$8.6M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$26.1M | -$4.4M | |
| Other Financing Activities | -$275K | -$1.4M | -$3.4M | -$2.1M | -$6.4M | |
| Cash From Financing | -$1.8M | -$3.7M | -$5.7M | $2.3M | -$12.8M | |
| Beginning Cash (CF) | $152.2M | $140.4M | $120.7M | $154.4M | $167.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$2.2M | -$766K | $493K | $826K | |
| Additions / Reductions | $5M | -$11.6M | $9.3M | -$7M | -$37.2M | |
| Ending Cash (CF) | $158.6M | $126.5M | $129.2M | $148M | $130.7M | |
| Levered Free Cash Flow | $6.8M | -$8M | $15M | -$8.2M | $2.8M | |
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Financial Ratios
EPAC
Sector
P/E ratio
26.93x
17.94x
PEG ratio
0.44x
0.34x
P/B ratio
6.04x
1.76x
Price / LTM sales
4.08x
0.97x
Growth Metrics
EPAC
Sector
Revenue growth
2.27%
1.77%
Earnings growth
25%
1.67%
Revenue (5-year growth)
-2.08%
4.31%
Earnings forecast
$0.41
$0.46
Profitability
EPAC
Sector
Profitability FY 2024
$301M
$434.2M
Return on invested capital
15.54%
5.93%
Return on assets
11.69%
3.69%
Return on equity
24.73%
8.87%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Mar
19
Balance Sheet
EPAC
Sector
Total cash
$130.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$777.3M
$2.1B
Long term debt
$193.3M
$147.8M
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