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
33
FF Quote, Financials, Valuation and Earnings
Last price:
$5.11
Seasonality move
:
1.34%
Day range:
$5.08 - $5.20
52-week range:
$4.15 - $8.36
Dividend yield:
4.71%
P/E ratio:
6.22x
P/S ratio:
0.82x
P/B ratio:
1.05x
Volume:
435.5K
Avg. volume:
333.7K
1-year change:
-17.21%
Market cap:
$223.2M
Revenue:
$368.3M
EPS (TTM):
$0.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.2M | $204.5M | $321.4M | $396M | $368.3M | |
| Revenue Growth (YoY) | -29.48% | -0.35% | 57.15% | 23.22% | -7.01% | |
| Cost of Revenues | $131.1M | $173.2M | $297.8M | $367M | $327.3M | |
| Gross Profit | $74.1M | $31.3M | $23.5M | $29M | $41M | |
| Gross Profit Margin | 36.13% | 15.31% | 7.32% | 7.32% | 11.13% | |
| R&D Expenses | $3.2M | $3M | $3.5M | $3.4M | $4.4M | |
| Selling, General & Admin | $5.6M | $6M | $7.2M | $8M | $9.2M | |
| Other Inc / (Exp) | $4.6M | $3.9M | $44K | -$8.6M | $576K | |
| Operating Expenses | $8.8M | $9M | $10.6M | $11.4M | $13.6M | |
| Operating Income | $65.3M | $22.3M | $12.9M | $17.5M | $27.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.8M | $31.8M | $15.9M | $13.7M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$14.8M | -$10.3M | -$1.5M | $1K | |
| Net Income to Company | $88.2M | $46.6M | $26.3M | $15.2M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.2M | $46.6M | $26.3M | $15.2M | $37.4M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.06 | $0.60 | $0.35 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.06 | $0.60 | $0.35 | $0.85 | |
| Weighted Average Basic Share | $43.7M | $43.7M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.7M | $43.7M | $43.8M | $43.8M | $43.8M | |
| EBITDA | $92.1M | $43.1M | $26.5M | $24.3M | $47.9M | |
| EBIT | $80M | $31.9M | $16.1M | $13.9M | $37.5M | |
| Revenue (Reported) | $205.2M | $204.5M | $321.4M | $396M | $368.3M | |
| Operating Income (Reported) | $65.3M | $22.3M | $12.9M | $17.5M | $27.4M | |
| Operating Income (Adjusted) | $80M | $31.9M | $16.1M | $13.9M | $37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $98.7M | $118.1M | $116.8M | $51.1M | |
| Revenue Growth (YoY) | -17.58% | 82.28% | 19.72% | -1.18% | -56.2% | |
| Cost of Revenues | $47.7M | $90.5M | $98.2M | $112.9M | $50.8M | |
| Gross Profit | $6.4M | $8.2M | $20M | $3.9M | $383K | |
| Gross Profit Margin | 11.91% | 8.3% | 16.92% | 3.32% | 0.75% | |
| R&D Expenses | $791K | $814K | $967K | $1.2M | $981K | |
| Selling, General & Admin | $1.9M | $1.2M | $2.1M | $2.4M | $2.3M | |
| Other Inc / (Exp) | $1.2M | -$743K | -$591K | -- | -$105K | |
| Operating Expenses | $2.6M | $2.1M | $3.1M | $3.6M | $3.3M | |
| Operating Income | $3.8M | $6.1M | $16.9M | $297K | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.1M | $6M | $17.5M | $2.8M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$830K | -$3.2M | $1.7M | $12K | -$3K | |
| Net Income to Company | $6.9M | $9.2M | $15.8M | $2.8M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $9.2M | $15.8M | $2.8M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.21 | $0.36 | $0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | $0.36 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $43.7M | $43.8M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.7M | $43.8M | $43.8M | $43.8M | $43.8M | |
| EBITDA | $8.8M | $8.7M | $20.1M | $5.4M | $1M | |
| EBIT | $6.1M | $6.1M | $17.5M | $2.8M | -$1.2M | |
| Revenue (Reported) | $54.1M | $98.7M | $118.1M | $116.8M | $51.1M | |
| Operating Income (Reported) | $3.8M | $6.1M | $16.9M | $297K | -$2.9M | |
| Operating Income (Adjusted) | $6.1M | $6.1M | $17.5M | $2.8M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.8M | $264.2M | $385.3M | $394.1M | $273.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.9M | $259.2M | $345.3M | $362M | $235.7M | |
| Gross Profit | $85.9M | $5M | $39.9M | $32.1M | $38.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3M | $3.5M | $4.3M | $4M | |
| Selling, General & Admin | $6.4M | $5.2M | $8.8M | $9.1M | $9M | |
| Other Inc / (Exp) | $357K | $1.3M | -$6.4M | -$16K | $2.5M | |
| Operating Expenses | $9.6M | $8.2M | $12.3M | $13.3M | $13M | |
| Operating Income | $76.3M | -$3.2M | $27.6M | $18.7M | $25.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $83.3M | $1.5M | $24.4M | $27.4M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | -$7.9M | $1.8M | -$1.5M | $602K | |
| Net Income to Company | $113.5M | $9.4M | $22.6M | $28.9M | $36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.5M | $9.4M | $22.6M | $28.9M | $36.1M | |
| Basic EPS (Cont. Ops) | $2.60 | $0.22 | $0.52 | $0.65 | $0.82 | |
| Diluted EPS (Cont. Ops) | $2.60 | $0.22 | $0.52 | $0.65 | $0.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $95M | $12.1M | $34.9M | $37.9M | $46.4M | |
| EBIT | $83.4M | $1.6M | $24.5M | $27.6M | $36.8M | |
| Revenue (Reported) | $174.8M | $264.2M | $385.3M | $394.1M | $273.8M | |
| Operating Income (Reported) | $76.3M | -$3.2M | $27.6M | $18.7M | $25.2M | |
| Operating Income (Adjusted) | $83.4M | $1.6M | $24.5M | $27.6M | $36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.6M | $214.3M | $278.2M | $276.2M | $181.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.9M | $216.9M | $264.4M | $259.3M | $167.8M | |
| Gross Profit | $23.8M | -$2.6M | $13.8M | $16.9M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.4M | $2.4M | $3.2M | $2.8M | |
| Selling, General & Admin | $4.7M | $3.9M | $5.6M | $6.7M | $6.5M | |
| Other Inc / (Exp) | $1.1M | -$1.6M | -$8M | $575K | $2.5M | |
| Operating Expenses | $7.1M | $6.3M | $8M | $9.9M | $9.3M | |
| Operating Income | $16.6M | -$8.9M | $5.8M | $7M | $4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.2M | -$8.1M | $333K | $14M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | -$12M | $55K | $34K | $635K | |
| Net Income to Company | $41.1M | $3.9M | $278K | $14M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $3.9M | $278K | $14M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.09 | $0.01 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.09 | $0.01 | $0.31 | $0.29 | |
| Weighted Average Basic Share | $131.2M | $131.3M | $131.3M | $131.3M | $131.3M | |
| Weighted Average Diluted Share | $131.2M | $131.3M | $131.3M | $131.3M | $131.3M | |
| EBITDA | $30.8M | -$144K | $8.3M | $21.9M | $20.4M | |
| EBIT | $22.3M | -$8M | $430K | $14.1M | $13.4M | |
| Revenue (Reported) | $154.6M | $214.3M | $278.2M | $276.2M | $181.8M | |
| Operating Income (Reported) | $16.6M | -$8.9M | $5.8M | $7M | $4.8M | |
| Operating Income (Adjusted) | $22.3M | -$8M | $430K | $14.1M | $13.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.3M | $198.1M | $137.5M | $175.6M | $219.4M | |
| Short Term Investments | $73.6M | $64.4M | $47.2M | $37.1M | -- | |
| Accounts Receivable, Net | $114.9M | $22.8M | $29.4M | $17.2M | $17M | |
| Inventory | $37.6M | $33.9M | $26.9M | $26.8M | $33M | |
| Prepaid Expenses | $1.9M | $4M | $3.6M | $3.7M | $4.4M | |
| Other Current Assets | $1.5M | $1.7M | $1.5M | $2.4M | $3.4M | |
| Total Current Assets | $480.9M | $342.6M | $255.8M | $273.8M | $290.5M | |
| Property Plant And Equipment | $98.6M | $91.5M | $82.9M | $76.9M | $72.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $1.4M | -- | -- | -- | |
| Other Long-Term Assets | $5.6M | $5.7M | $5.6M | $5.3M | $3.8M | |
| Total Assets | $586.5M | $441.3M | $344.3M | $356M | $367.1M | |
| Accounts Payable | $62.6M | $12.3M | $21.9M | $35.5M | $21.3M | |
| Accrued Expenses | $64K | -- | $1K | $1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $537K | $491K | $644K | $630K | $389K | |
| Other Current Liabilities | $113K | $247K | $178K | $395K | $844K | |
| Total Current Liabilities | $82.8M | $33M | $35.1M | $56.1M | $41.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.4M | $69.4M | $55.4M | $73M | $57.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $296K | $208K | $178K | -$1K | -- | |
| Common Equity | $467.1M | $371.9M | $288.9M | $283M | $309.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $467.1M | $371.9M | $288.9M | $283M | $309.9M | |
| Total Liabilities and Equity | $586.5M | $441.3M | $344.3M | $356M | $367.1M | |
| Cash and Short Terms | $317M | $262.5M | $184.7M | $212.8M | $219.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.2M | $116.8M | $171.3M | $205.9M | $133.4M | |
| Short Term Investments | $63.5M | $45.2M | $38.8M | -- | -- | |
| Accounts Receivable, Net | $13.3M | $13.9M | $15.3M | $16.4M | $12M | |
| Inventory | $29.1M | $43.7M | $17.4M | $26.9M | $24.9M | |
| Prepaid Expenses | $595K | $850K | $889K | $1M | $976K | |
| Other Current Assets | $1.5M | $1.7M | $3.7M | $2M | $1M | |
| Total Current Assets | $335.9M | $244.6M | $257.7M | $267.2M | $176.2M | |
| Property Plant And Equipment | $93.6M | $84.3M | $78.4M | $74.5M | $76.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.9M | $5.8M | $5.2M | $4.1M | $3.4M | |
| Total Assets | $436.8M | $334.7M | $341.3M | $345.8M | $256.5M | |
| Accounts Payable | $10.4M | $33.6M | $31.3M | $20.1M | $10.8M | |
| Accrued Expenses | -- | $208K | -- | $1K | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $541K | $639K | $400K | $433K | $93K | |
| Other Current Liabilities | $380K | $204K | $594K | $441K | $125K | |
| Total Current Liabilities | $23.5M | $48.2M | $48.6M | $32.1M | $29.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60M | $68.1M | $62.8M | $48.8M | $43.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $126K | $155K | $5K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.8M | $266.6M | $278.6M | $297M | $213.3M | |
| Total Liabilities and Equity | $436.8M | $334.7M | $341.3M | $345.8M | $256.5M | |
| Cash and Short Terms | $243.6M | $162M | $210M | $205.9M | $133.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.2M | $46.6M | $26.3M | $15.2M | $37.4M | |
| Depreciation & Amoritzation | $12.1M | $11.2M | $10.5M | $10.5M | $10.3M | |
| Stock-Based Compensation | $21K | $49K | -- | $46K | -- | |
| Change in Accounts Receivable | -$97.9M | $82.4M | $1.3M | $11M | -$2.2M | |
| Change in Inventories | $1.7M | $3.7M | $7M | $162K | -$6.2M | |
| Cash From Operations | $34.6M | $96.4M | $44.1M | $52.5M | $21.3M | |
| Capital Expenditures | $7M | $4.5M | $1.5M | $4.8M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.2M | $474K | $15M | -$3.8M | $33M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$141.7M | -$119.9M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$477K | -$3K | -- | -$14K | |
| Cash From Financing | -$10.5M | -$142.1M | -$119.7M | -$10.5M | -$10.5M | |
| Beginning Cash (CF) | $215M | $243.3M | $198.1M | $137.5M | $175.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$45.2M | -$60.6M | $38.1M | $43.8M | |
| Ending Cash (CF) | $243.3M | $198.1M | $137.5M | $175.6M | $219.4M | |
| Levered Free Cash Flow | $27.7M | $91.9M | $42.6M | $47.7M | $15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $9.2M | $15.8M | $2.8M | -$1.2M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.6M | $2.6M | $2.2M | |
| Stock-Based Compensation | -- | -- | $46K | -$2.5M | $91K | |
| Change in Accounts Receivable | -$4.1M | $11.9M | $21.6M | -$906K | $19.4M | |
| Change in Inventories | $13.1M | $9.8M | $14.2M | $40.5M | $4.6M | |
| Cash From Operations | -$7.6M | $22.2M | $46M | $49.1M | $25.8M | |
| Capital Expenditures | $958K | $177K | $1.8M | $1.1M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | -$357K | -$1.3M | -$7.3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | |
| Beginning Cash (CF) | $187.8M | $97.6M | $129.2M | $166.7M | $115.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $19.2M | $42.1M | $39.2M | $18.3M | |
| Ending Cash (CF) | $180.2M | $116.8M | $171.3M | $205.9M | $133.4M | |
| Levered Free Cash Flow | -$8.6M | $22M | $44.2M | $48M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.5M | $9.4M | $22.6M | $28.9M | $36.1M | |
| Depreciation & Amoritzation | $11.5M | $10.5M | $10.4M | $10.3M | $9.5M | |
| Stock-Based Compensation | $49K | -- | $46K | -- | $113K | |
| Change in Accounts Receivable | -$39.8M | $24.7M | $10.6M | -$5.7M | $15.5M | |
| Change in Inventories | $13.7M | -$14.6M | $26.3M | -$9.5M | $2M | |
| Cash From Operations | $86.9M | $39.7M | $68.4M | $16.8M | $54.3M | |
| Capital Expenditures | $4.5M | $1.4M | $4.5M | $6.1M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425K | $16.5M | -$3.4M | $28.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -$141.7M | -$119.9M | -$10.5M | -$10.5M | -$119.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$142.2M | -$119.6M | -$10.5M | -$10.5M | -$119.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.8M | -$63.4M | $54.5M | $34.7M | -$72.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.3M | $38.2M | $63.9M | $10.7M | $42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.1M | $3.9M | $278K | $14M | $12.7M | |
| Depreciation & Amoritzation | $8.6M | $7.9M | $7.9M | $7.7M | $6.9M | |
| Stock-Based Compensation | $49K | -- | $46K | -- | $113K | |
| Change in Accounts Receivable | $61.9M | $4.2M | $13.4M | -$3.3M | $14.4M | |
| Change in Inventories | $8.5M | -$9.8M | $9.5M | -$149K | $8.1M | |
| Cash From Operations | $76.6M | $19.8M | $44.1M | $8.5M | $41.4M | |
| Capital Expenditures | $3.7M | $665K | $3.7M | $5M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156K | $15.9M | -$2.5M | $29.7M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -$139.1M | -$117.3M | -$7.9M | -$7.9M | -$117.3M | |
| Special Dividend Paid | $3M | $2.5M | -- | -- | $2.5M | |
| Long-Term Debt Issued | $8.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$477K | -- | -- | -$14K | -- | |
| Cash From Financing | -$139.6M | -$117.1M | -$7.9M | -$7.9M | -$117.3M | |
| Beginning Cash (CF) | $679.3M | $489.7M | $387.7M | $487.4M | $535.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$81.3M | $33.7M | $30.3M | -$86M | |
| Ending Cash (CF) | $616.1M | $408.4M | $421.4M | $517.7M | $449.6M | |
| Levered Free Cash Flow | $72.9M | $19.2M | $40.4M | $3.5M | $30.8M | |
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Financial Ratios
FF
Sector
P/E ratio
6.22x
10.16x
PEG ratio
0.24x
0.02x
P/B ratio
1.05x
1.04x
Price / LTM sales
0.82x
0.92x
Growth Metrics
FF
Sector
Revenue growth
-56.2%
-3.51%
Earnings growth
-79.17%
-5.45%
Revenue (5-year growth)
4.82%
7.23%
Earnings forecast
--
$0.26
Profitability
FF
Sector
Profitability FY 2023
$41M
$145.2M
Return on invested capital
14.56%
5.04%
Return on assets
11.31%
3.75%
Return on equity
14.56%
7.95%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
FF
Sector
Total cash
$133.4M
$15M
Short term investments
--
$5.5M
Total assets
$367.1M
$442.9M
Long term debt
--
$122.4M
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