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
26
EPC Quote, Financials, Valuation and Earnings
Last price:
$34.10
Seasonality move
:
5.15%
Day range:
$33.94 - $34.68
52-week range:
$33.27 - $41.50
Dividend yield:
1.76%
P/E ratio:
17.41x
P/S ratio:
0.76x
P/B ratio:
1.05x
Volume:
1.4M
Avg. volume:
473.6K
1-year change:
-5.98%
Market cap:
$1.7B
Revenue:
$2.3B
EPS (TTM):
$1.96
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -8.94% | 7.06% | 4.04% | 3.68% | 0.09% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $880.9M | $951.2M | $880.5M | $940.8M | $955.7M | |
| Gross Profit Margin | 45.18% | 45.57% | 40.54% | 41.78% | 42.41% | |
| R&D Expenses | $55.3M | $57.8M | $55.5M | $58.5M | $58.4M | |
| Selling, General & Admin | $625M | $632.7M | $627.4M | $638.7M | $662.1M | |
| Other Inc / (Exp) | -$52.1M | -$45.7M | -$2.1M | -$17.4M | -$37.8M | |
| Operating Expenses | $680.3M | $690.5M | $682.9M | $697.2M | $720.5M | |
| Operating Income | $200.6M | $260.7M | $197.6M | $243.6M | $235.2M | |
| Net Interest Expenses | $61.2M | $67.9M | $71.4M | $78.5M | $76.5M | |
| EBT. Incl. Unusual Items | $87.3M | $147.1M | $124.1M | $147.7M | $120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $29.3M | $24.6M | $33M | $22.3M | |
| Net Income to Company | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $2.17 | $1.87 | $2.24 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.13 | $1.85 | $2.21 | $1.97 | |
| Weighted Average Basic Share | $54.3M | $54.4M | $53.1M | $51.2M | $49.7M | |
| Weighted Average Diluted Share | $54.6M | $55.2M | $53.6M | $51.8M | $50.1M | |
| EBITDA | $237.3M | $302.1M | $285.4M | $317.6M | $285.4M | |
| EBIT | $148.5M | $215M | $195.5M | $226.2M | $197.4M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $200.6M | $260.7M | $197.6M | $243.6M | $235.2M | |
| Operating Income (Adjusted) | $148.5M | $215M | $195.5M | $226.2M | $197.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.8M | $543.2M | $536.9M | $534.1M | $517.6M | |
| Revenue Growth (YoY) | -7.42% | 11.13% | -1.16% | -0.52% | -3.09% | |
| Cost of Revenues | $266.7M | $297.3M | $317M | $305.5M | $304.8M | |
| Gross Profit | $222.1M | $245.9M | $219.9M | $228.6M | $212.8M | |
| Gross Profit Margin | 45.44% | 45.27% | 40.96% | 42.8% | 41.11% | |
| R&D Expenses | $15.2M | $15.2M | $15.4M | $15.9M | $16.3M | |
| Selling, General & Admin | $161.6M | $157.2M | $140.1M | $152.7M | $153.3M | |
| Other Inc / (Exp) | -$3.6M | -$8.2M | -$1.8M | -$7.6M | -$20.2M | |
| Operating Expenses | $176.8M | $172.4M | $155.5M | $168.6M | $169.6M | |
| Operating Income | $45.3M | $73.5M | $64.4M | $60M | $43.2M | |
| Net Interest Expenses | $17.5M | $16.8M | $18.1M | $18.7M | $17.5M | |
| EBT. Incl. Unusual Items | $24.2M | $48.5M | $44.5M | $33.3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.6M | $9.9M | $3.4M | -$3.4M | |
| Net Income to Company | $21M | $44.9M | $34.6M | $29.9M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $44.9M | $34.6M | $29.9M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.81 | $0.65 | $0.58 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.80 | $0.64 | $0.57 | $0.17 | |
| Weighted Average Basic Share | $54.3M | $54.4M | $51.9M | $50.9M | $49.4M | |
| Weighted Average Diluted Share | $54.9M | $55.5M | $52.1M | $51.5M | $49.5M | |
| EBITDA | $65M | $86.5M | $85.4M | $75.3M | $44.3M | |
| EBIT | $41.7M | $65.3M | $62.6M | $52M | $22.9M | |
| Revenue (Reported) | $488.8M | $543.2M | $536.9M | $534.1M | $517.6M | |
| Operating Income (Reported) | $45.3M | $73.5M | $64.4M | $60M | $43.2M | |
| Operating Income (Adjusted) | $41.7M | $65.3M | $62.6M | $52M | $22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $880.9M | $951.2M | $880.5M | $940.8M | $955.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.3M | $57.8M | $55.5M | $58.5M | $58.4M | |
| Selling, General & Admin | $625M | $632.7M | $627.6M | $638.7M | $662.1M | |
| Other Inc / (Exp) | -$52.1M | -$45.7M | -$1.9M | -$17.4M | -$37.8M | |
| Operating Expenses | $680.3M | $690.5M | $683.1M | $697.2M | $720.5M | |
| Operating Income | $200.6M | $260.7M | $197.4M | $243.6M | $235.2M | |
| Net Interest Expenses | $61.2M | $67.9M | $71.4M | $78.5M | $76.5M | |
| EBT. Incl. Unusual Items | $87.3M | $147.1M | $124.1M | $147.7M | $120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $29.3M | $24.6M | $33M | $22.3M | |
| Net Income to Company | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $2.15 | $1.87 | $2.24 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.12 | $1.84 | $2.20 | $1.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $237.3M | $302.1M | $285.4M | $317.6M | $285.4M | |
| EBIT | $148.5M | $215M | $195.5M | $226.2M | $197.4M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $200.6M | $260.7M | $197.4M | $243.6M | $235.2M | |
| Operating Income (Adjusted) | $148.5M | $215M | $195.5M | $226.2M | $197.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | -- | |
| Gross Profit | $951.2M | $880.5M | $940.8M | $955.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.8M | $55.5M | $58.5M | $58.4M | -- | |
| Selling, General & Admin | $632.7M | $627.6M | $638.7M | $662.1M | -- | |
| Other Inc / (Exp) | -$45.7M | -$1.9M | -$17.4M | -$37.8M | -- | |
| Operating Expenses | $690.5M | $683.1M | $697.2M | $720.5M | -- | |
| Operating Income | $260.7M | $197.4M | $243.6M | $235.2M | -- | |
| Net Interest Expenses | $67.9M | $71.4M | $78.5M | $76.5M | -- | |
| EBT. Incl. Unusual Items | $147.1M | $124.1M | $147.7M | $120.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $24.6M | $33M | $22.3M | -- | |
| Net Income to Company | $117.8M | $99.5M | $114.7M | $98.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $99.5M | $114.7M | $98.6M | -- | |
| Basic EPS (Cont. Ops) | $2.15 | $1.87 | $2.24 | $1.99 | -- | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.84 | $2.20 | $1.96 | -- | |
| Weighted Average Basic Share | $217.5M | $212.4M | $205M | $198.8M | -- | |
| Weighted Average Diluted Share | $220.6M | $214.5M | $207.2M | $200.3M | -- | |
| EBITDA | $302.1M | $285.4M | $317.6M | $285.4M | -- | |
| EBIT | $215M | $195.5M | $226.2M | $197.4M | -- | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.3B | -- | |
| Operating Income (Reported) | $260.7M | $197.4M | $243.6M | $235.2M | -- | |
| Operating Income (Adjusted) | $215M | $195.5M | $226.2M | $197.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.8M | $150.7M | $136.9M | $106.2M | $109.4M | |
| Inventory | $314.1M | $345.7M | $449.3M | $492.4M | $477.3M | |
| Prepaid Expenses | $64.8M | $67.3M | $70.2M | $72.5M | $76.4M | |
| Other Current Assets | $10.2M | $12.9M | $25.1M | $12.3M | $9.1M | |
| Total Current Assets | $983.6M | $1.1B | $942.2M | $962.4M | $936M | |
| Property Plant And Equipment | $370.9M | $362.6M | $345.5M | $337.9M | $349.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $928.1M | $906.4M | $996.7M | $973.8M | $948.5M | |
| Other Long-Term Assets | $98.6M | $107.1M | $106.6M | $135.2M | $158.7M | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Accounts Payable | $181.9M | $209.5M | $228.8M | $194.4M | $219.3M | |
| Accrued Expenses | $142.8M | $134.2M | $142.1M | $151.7M | $158.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $11M | -- | -- | -- | |
| Other Current Liabilities | $77.9M | $68.3M | $84.7M | $92.4M | $97.6M | |
| Total Current Liabilities | $510.5M | $536.8M | $539.5M | $523.4M | $563.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$191.6M | -$136.9M | -$216.1M | -$170M | -$154.8M | |
| Common Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Cash and Short Terms | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.8M | $150.7M | $136.9M | $106.2M | $109.4M | |
| Inventory | $314.1M | $345.7M | $449.3M | $492.4M | $477.3M | |
| Prepaid Expenses | $64.8M | $67.3M | $70.2M | $72.5M | $76.4M | |
| Other Current Assets | $10.2M | $12.9M | $25.1M | $12.3M | $9.1M | |
| Total Current Assets | $983.6M | $1.1B | $942.2M | $962.4M | $936M | |
| Property Plant And Equipment | $370.9M | $362.6M | $345.5M | $337.9M | $349.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $928.1M | $906.4M | $996.7M | $973.8M | $948.5M | |
| Other Long-Term Assets | $98.6M | $107.1M | $106.6M | $135.2M | $158.7M | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Accounts Payable | $181.9M | $209.5M | $228.8M | $194.4M | $219.3M | |
| Accrued Expenses | $142.8M | $134.2M | $142.1M | $151.7M | $158.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $11M | -- | -- | -- | |
| Other Current Liabilities | $77.9M | $68.3M | $84.7M | $92.4M | $97.6M | |
| Total Current Liabilities | $510.5M | $536.8M | $539.5M | $523.4M | $563.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Common Stock | $700K | $700K | $700K | $700K | $700K | |
| Other Common Equity Adj | -$191.6M | -$136.9M | -$216.1M | -$170M | -$154.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Cash and Short Terms | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Depreciation & Amoritzation | $88.8M | $87.1M | $89.9M | $91.4M | $88M | |
| Stock-Based Compensation | $19.2M | $27.3M | $23.8M | $27.5M | $26.5M | |
| Change in Accounts Receivable | $66.3M | $3.7M | -$6.6M | $31M | -$7.3M | |
| Change in Inventories | $37.1M | -$28.8M | -$111.3M | -$32.4M | $19.7M | |
| Cash From Operations | $232.6M | $229M | $102M | $216.1M | $231M | |
| Capital Expenditures | $47.7M | $56.8M | $56.4M | $49.5M | $56.5M | |
| Cash Acquisitions | -$137.8M | $7.2M | -$304.4M | -- | -- | |
| Cash From Investing | -$196.4M | -$48.7M | -$355.4M | -$50.5M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.6M | -$32.6M | -$31.5M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | $500M | $707M | $841M | $813M | |
| Long-Term Debt Repaid | -$793.2M | -$526.1M | -$552M | -$874M | -$901M | |
| Repurchase of Common Stock | -- | -$9.2M | -$125.3M | -$75.2M | -$58.5M | |
| Other Financing Activities | -$28.5M | -$8.7M | -$10.8M | -$6.8M | -$6.4M | |
| Cash From Financing | -$18.7M | -$65.4M | -$17.6M | -$146.5M | -$179.4M | |
| Beginning Cash (CF) | $341.6M | $364.7M | $479.2M | $188.7M | $216.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $114.9M | -$271M | $19.1M | -$10.8M | |
| Ending Cash (CF) | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Levered Free Cash Flow | $184.9M | $172.2M | $45.6M | $166.6M | $174.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $44.9M | $34.6M | $29.9M | $8.8M | |
| Depreciation & Amoritzation | $23.3M | $21.2M | $22.8M | $23.3M | $21.4M | |
| Stock-Based Compensation | $4.1M | $7.7M | $5.4M | $7.7M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114M | $73.1M | $29.6M | $47.8M | $73.7M | |
| Capital Expenditures | $20.8M | $22.7M | $19M | $18.4M | $25.9M | |
| Cash Acquisitions | -$233.6M | -- | -- | -- | -- | |
| Cash From Investing | -$267.7M | -$22.6M | -$17.8M | -$18.9M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.9M | -$7.9M | -$7.7M | -$7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $173M | $190.9M | $178.1M | |
| Long-Term Debt Repaid | -$26.2M | -$26.1M | -$139M | -$159M | -$196M | |
| Repurchase of Common Stock | -- | -- | -$15.2M | -$30M | -$18.3M | |
| Other Financing Activities | $27.8M | $27.7M | -$7.5M | -$8.4M | -$700K | |
| Cash From Financing | $2.9M | -$5.5M | $3.8M | -$14.2M | -$40.1M | |
| Beginning Cash (CF) | $511.9M | $437.5M | $181.6M | $207.4M | $196.1M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$3.3M | -$8.5M | -$5.7M | $4.9M | |
| Additions / Reductions | -$150.8M | $45M | $15.6M | $14.7M | $8.1M | |
| Ending Cash (CF) | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | |
| Levered Free Cash Flow | $93.2M | $50.4M | $10.6M | $29.4M | $47.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $117.8M | $99.5M | $114.7M | $98.6M | |
| Depreciation & Amoritzation | $88.8M | $87.1M | $89.9M | $91.4M | $88M | |
| Stock-Based Compensation | $19.2M | $27.3M | $23.8M | $27.5M | $26.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.6M | $229M | $102M | $216.1M | $231M | |
| Capital Expenditures | $47.7M | $56.8M | $56.4M | $49.5M | $56.5M | |
| Cash Acquisitions | -$137.8M | $7.2M | -$304.4M | -- | -- | |
| Cash From Investing | -$196.4M | -$48.7M | -$355.4M | -$50.5M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.6M | -$32.6M | -$31.5M | -$30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | $500M | $707M | $841M | $813M | |
| Long-Term Debt Repaid | -$793.2M | -- | -$552M | -$874M | -$901M | |
| Repurchase of Common Stock | -- | -$9.2M | -$125.3M | -$75.2M | -$58.5M | |
| Other Financing Activities | -$28.5M | -$8.7M | -$10.8M | -$6.8M | -$6.4M | |
| Cash From Financing | -$18.7M | -$65.4M | -$17.6M | -$146.5M | -$179.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $114.9M | -$271M | $19.1M | -$10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $184.9M | $172.2M | $45.6M | $166.6M | $174.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $99.5M | $114.7M | $98.6M | -- | |
| Depreciation & Amoritzation | $87.1M | $89.9M | $91.4M | $88M | -- | |
| Stock-Based Compensation | $27.3M | $23.8M | $27.5M | $26.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229M | $102M | $216.1M | $231M | -- | |
| Capital Expenditures | $56.8M | $56.4M | $49.5M | $56.5M | -- | |
| Cash Acquisitions | $7.2M | -$304.4M | -- | -- | -- | |
| Cash From Investing | -$48.7M | -$355.4M | -$50.5M | -$62.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$32.6M | -$31.5M | -$30.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $707M | $841M | $813M | -- | |
| Long-Term Debt Repaid | -$526.1M | -$552M | -$874M | -$901M | -- | |
| Repurchase of Common Stock | -$9.2M | -$125.3M | -$75.2M | -$58.5M | -- | |
| Other Financing Activities | -$8.7M | -$10.8M | -$6.8M | -$6.4M | -- | |
| Cash From Financing | -$65.4M | -$17.6M | -$146.5M | -$179.4M | -- | |
| Beginning Cash (CF) | $1.4B | $1.1B | $735.4M | $822.9M | -- | |
| Foreign Exchange Rate Adjustment | -$400K | -$19.5M | $8.6M | $3.5M | -- | |
| Additions / Reductions | $114.9M | -$271M | $19.1M | -$10.8M | -- | |
| Ending Cash (CF) | $1.5B | $798.2M | $763.1M | $815.6M | -- | |
| Levered Free Cash Flow | $172.2M | $45.6M | $166.6M | $174.5M | -- | |
Get EPC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EPC
Sector
P/E ratio
17.41x
17.73x
PEG ratio
4.17x
0.35x
P/B ratio
1.05x
1.67x
Price / LTM sales
0.76x
0.69x
Growth Metrics
EPC
Sector
Revenue growth
-3.09%
0.27%
Earnings growth
-70.18%
-3.16%
Revenue (5-year growth)
1.03%
4.3%
Earnings forecast
$0.67
$0.31
Profitability
EPC
Sector
Profitability FY 2024
$955.7M
$575.2M
Return on invested capital
3.37%
5.51%
Return on assets
2.63%
3.55%
Return on equity
6.32%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
EPC
Sector
Total cash
$209.1M
$163.2M
Short term investments
--
$53.7M
Total assets
$3.7B
$1.9B
Long term debt
$1.3B
$145.2M
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
