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
34
FNV Quote, Financials, Valuation and Earnings
Last price:
$116.18
Seasonality move
:
11.92%
Day range:
$114.81 - $117.36
52-week range:
$103.64 - $137.60
Dividend yield:
1.24%
P/E ratio:
--
P/S ratio:
20.40x
P/B ratio:
3.74x
Volume:
1.2M
Avg. volume:
719.3K
1-year change:
6.83%
Market cap:
$22.4B
Revenue:
$1.2B
EPS (TTM):
-$3.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.1M | $1B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 29.23% | 20.86% | 27.43% | 1.21% | -7.35% | |
| Cost of Revenues | $408M | $399.8M | $477.9M | $463.1M | $452.4M | |
| Gross Profit | $436.1M | $620.4M | $822.1M | $852.6M | $766.6M | |
| Gross Profit Margin | 51.67% | 60.81% | 63.24% | 64.8% | 62.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $28.8M | $30.8M | $32.6M | $28.9M | |
| Other Inc / (Exp) | $5.7M | -$252.3M | $66.4M | $4.3M | -$1.2B | |
| Operating Expenses | $28.8M | $28.8M | $30.8M | $32.6M | $28.9M | |
| Operating Income | $407.3M | $591.6M | $791.3M | $820M | $737.7M | |
| Net Interest Expenses | $7.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $405.9M | $339.5M | $857.8M | $833.7M | -$364.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.8M | $13.3M | $124.1M | $133.1M | $102.2M | |
| Net Income to Company | $344.1M | $326.2M | $733.7M | $700.6M | -$466.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $344.1M | $326.2M | $733.7M | $700.6M | -$466.4M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.72 | $3.84 | $3.66 | -$2.43 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.72 | $3.83 | $3.65 | -$2.43 | |
| Weighted Average Basic Share | $186.8M | $189.4M | $191.1M | $191.5M | $192M | |
| Weighted Average Diluted Share | $187.1M | $189.8M | $191.5M | $191.9M | $192.3M | |
| EBITDA | $676.7M | $580.9M | $1.2B | $1.1B | -$91M | |
| EBIT | $413.5M | $339.9M | $858.1M | $833.8M | -$364.1M | |
| Revenue (Reported) | $844.1M | $1B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | $407.3M | $591.6M | $791.3M | $820M | $737.7M | |
| Operating Income (Adjusted) | $413.5M | $339.9M | $858.1M | $833.8M | -$364.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.8M | $316.3M | $304.2M | $309.5M | $275.7M | |
| Revenue Growth (YoY) | 18.71% | 13.05% | -3.83% | 1.74% | -10.92% | |
| Cost of Revenues | $97.3M | $115M | $110.5M | $117M | $86.1M | |
| Gross Profit | $182.5M | $201.3M | $193.7M | $192.5M | $189.6M | |
| Gross Profit Margin | 65.23% | 63.64% | 63.68% | 62.2% | 68.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $4.6M | $5.1M | $5.7M | $10.2M | |
| Other Inc / (Exp) | $2.6M | -$300K | -$2.7M | -$1.6M | $1.3M | |
| Operating Expenses | $6.3M | $4.6M | $5.1M | $5.7M | $10.2M | |
| Operating Income | $176.2M | $196.7M | $188.6M | $186.8M | $179.4M | |
| Net Interest Expenses | -- | $200K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.1M | $196.2M | $187.5M | $200M | $194.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $30.2M | $30.4M | $24.9M | $42.2M | |
| Net Income to Company | $153.9M | $166M | $157.1M | $175.1M | $152.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.9M | $166M | $157.1M | $175.1M | $152.7M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.87 | $0.82 | $0.91 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.87 | $0.82 | $0.91 | $0.79 | |
| Weighted Average Basic Share | $189.4M | $190.1M | $191.6M | $192.1M | $192.3M | |
| Weighted Average Diluted Share | $189.8M | $190.5M | $191.9M | $192.4M | $192.5M | |
| EBITDA | $236.7M | $270M | $256.8M | $268.8M | $249.8M | |
| EBIT | $179.9M | $197M | $188.3M | $200.7M | $195.6M | |
| Revenue (Reported) | $279.8M | $316.3M | $304.2M | $309.5M | $275.7M | |
| Operating Income (Reported) | $176.2M | $196.7M | $188.6M | $186.8M | $179.4M | |
| Operating Income (Adjusted) | $179.9M | $197M | $188.3M | $200.7M | $195.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $973.8M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.6M | $465.5M | $470.4M | $457.7M | $373.9M | |
| Gross Profit | $569.2M | $811.3M | $852.6M | $778.4M | $722M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $25.8M | $30.4M | $35.5M | $33.3M | |
| Other Inc / (Exp) | -$261.5M | $4.7M | $78.9M | $7.8M | -$1.2B | |
| Operating Expenses | $34.9M | $25.8M | $30.4M | $35.5M | $33.3M | |
| Operating Income | $534.3M | $785.5M | $822.2M | $742.9M | $688.7M | |
| Net Interest Expenses | $1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271.8M | $790.4M | $904.3M | $790.6M | -$418.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $100.9M | $147.8M | $109.5M | $187.7M | |
| Net Income to Company | $262.8M | $689.5M | $756.5M | $681.1M | -$605.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.8M | $689.5M | $756.5M | $681.1M | -$605.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $3.63 | $3.95 | $3.55 | -$3.17 | |
| Diluted EPS (Cont. Ops) | $1.40 | $3.63 | $3.93 | $3.54 | -$3.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $520.4M | $1.1B | $1.2B | $1.1B | -$184.1M | |
| EBIT | $274.2M | $788.8M | $904.4M | $790.2M | -$418.3M | |
| Revenue (Reported) | $973.8M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $534.3M | $785.5M | $822.2M | $742.9M | $688.7M | |
| Operating Income (Adjusted) | $274.2M | $788.8M | $904.4M | $790.2M | -$418.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.7M | $972.3M | $995.3M | $915.7M | $792.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $285.6M | $351.3M | $343.8M | $338.4M | $259.9M | |
| Gross Profit | $430.1M | $621M | $651.5M | $577.3M | $532.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $21.2M | $20.8M | $23.7M | $28.1M | |
| Other Inc / (Exp) | -$264.9M | -$7.9M | $4.6M | $8.1M | -$8.1M | |
| Operating Expenses | $24.2M | $21.2M | $20.8M | $23.7M | $28.1M | |
| Operating Income | $405.9M | $599.8M | $630.7M | $553.6M | $504.6M | |
| Net Interest Expenses | $200K | $300K | $200K | -- | -- | |
| EBT. Incl. Unusual Items | $141.3M | $592.2M | $638.7M | $595.6M | $541.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $79.4M | $103.1M | $79.5M | $165M | |
| Net Income to Company | $149.5M | $512.8M | $535.6M | $516.1M | $376.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.5M | $512.8M | $535.6M | $516.1M | $376.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $2.70 | $2.80 | $2.69 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.79 | $2.70 | $2.79 | $2.68 | $1.95 | |
| Weighted Average Basic Share | $567.1M | $570.2M | $574.4M | $575.9M | $576.8M | |
| Weighted Average Diluted Share | $568.3M | $571.3M | $575.5M | $576.8M | $577.4M | |
| EBITDA | $315.9M | $814.3M | $853.9M | $801.8M | $708.8M | |
| EBIT | $142.4M | $592.9M | $641.2M | $597.6M | $543.5M | |
| Revenue (Reported) | $715.7M | $972.3M | $995.3M | $915.7M | $792.6M | |
| Operating Income (Reported) | $405.9M | $599.8M | $630.7M | $553.6M | $504.6M | |
| Operating Income (Adjusted) | $142.4M | $592.9M | $641.2M | $597.6M | $543.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.1M | $534.2M | $539.3M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.8M | $93.4M | $119.8M | $135.7M | $111M | |
| Inventory | $4.4M | $500K | $500K | $100K | $500K | |
| Prepaid Expenses | $17.5M | $16.4M | $18.8M | $22.1M | $30M | |
| Other Current Assets | $26.9M | $19.2M | $33.3M | $28.7M | $51.9M | |
| Total Current Assets | $278.7M | $663.7M | $751.4M | $1.4B | $1.6B | |
| Property Plant And Equipment | $4.8B | $4.6B | $5.2B | $4.9B | $4B | |
| Long-Term Investments | $145.6M | $195.6M | $235.1M | $224.6M | $246.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $1.3M | $1.2M | $1.5M | $1.1M | |
| Total Assets | $5.3B | $5.6B | $6.2B | $6.6B | $6B | |
| Accounts Payable | $6.8M | $3.5M | $8.5M | $7M | $5.5M | |
| Accrued Expenses | $35M | $37.3M | $25.1M | $36.1M | $25.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.4M | $53.2M | $43.2M | $50.2M | $39.2M | |
| Long-Term Debt | $80M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.4M | $149.1M | $184.7M | $209.2M | $225M | |
| Common Stock | $5.4B | $5.6B | $5.6B | $5.7B | $5.7B | |
| Other Common Equity Adj | -$178.3M | -$115.9M | -$104.3M | -$233.7M | -$192M | |
| Common Equity | $5.1B | $5.4B | $6B | $6.4B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.4B | $6B | $6.4B | $5.8B | |
| Total Liabilities and Equity | $5.3B | $5.6B | $6.2B | $6.6B | $6B | |
| Cash and Short Terms | $132.1M | $534.2M | $539.3M | $1.2B | $1.4B | |
| Total Debt | $80M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $466.8M | $346.7M | $1.1B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $147.8M | $150M | $134.8M | $133.9M | |
| Inventory | $200K | $600K | $700K | -- | -- | |
| Prepaid Expenses | $22.1M | $19.2M | $22.5M | -- | -- | |
| Other Current Assets | $18.4M | $31.6M | $32.6M | $84.6M | $99.8M | |
| Total Current Assets | $601M | $584.9M | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $4.5B | $5.1B | $4.9B | $5.2B | $4.2B | |
| Long-Term Investments | $149.8M | $204.1M | $222.6M | $239.7M | $323.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.4M | $1.6M | $34.9M | $53.5M | |
| Total Assets | $5.4B | $6B | $6.4B | $7B | $6.3B | |
| Accounts Payable | $37M | $29.5M | $40M | $35M | $26.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.8M | $43.1M | $51.9M | $40.2M | $66.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127M | $155.5M | $192.3M | $214.6M | $312.8M | |
| Common Stock | $5.6B | $5.6B | $5.7B | $5.7B | $5.8B | |
| Other Common Equity Adj | -$190.6M | -$121.9M | -$274.9M | -$231.4M | -$177.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $5.8B | $6.3B | $6.8B | $6B | |
| Total Liabilities and Equity | $5.4B | $6B | $6.4B | $7B | $6.3B | |
| Cash and Short Terms | $466.8M | $346.7M | $1.1B | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.1M | $326.2M | $733.7M | $700.6M | -$466.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.9M | $5.6M | $8M | $8.2M | $5.5M | |
| Change in Accounts Receivable | -$22.3M | $4.4M | -$26.4M | -$15.9M | $24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.7M | $803.9M | $955.4M | $999.5M | $991.2M | |
| Capital Expenditures | $445.2M | $312.6M | $760.5M | $141.5M | $521.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$436.1M | -$309M | -$765M | -$145.5M | -$541.1M | |
| Dividends Paid (Ex Special Dividend) | -$138.2M | -$154.9M | -$179.6M | -$197.6M | -$233M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $435M | -- | $150M | -- | -- | |
| Long-Term Debt Repaid | -$565M | -$80M | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -- | -$1M | -$900K | -- | |
| Cash From Financing | -$119.8M | -$91.8M | -$180.2M | -$189M | -$230.1M | |
| Beginning Cash (CF) | $69.7M | $132.1M | $534.2M | $539.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.8M | $403.1M | $10.2M | $665M | $220M | |
| Ending Cash (CF) | $132.1M | $534.2M | $539.3M | $1.2B | $1.4B | |
| Levered Free Cash Flow | $172.5M | $491.3M | $194.9M | $858M | $469.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.9M | $166M | $157.1M | $175.1M | $152.7M | |
| Depreciation & Amoritzation | -- | $1.6M | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.6M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -$15.1M | -$32.1M | -$5.7M | $9.6M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.2M | $206.9M | $232.3M | $236M | $213.6M | |
| Capital Expenditures | $136M | $7.1M | $3.1M | $165.4M | $239.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.6M | -$7.1M | -$30.9M | -$173.7M | -$279M | |
| Dividends Paid (Ex Special Dividend) | -$39.1M | -$46.4M | -$48.2M | -$56.8M | -$61.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$900K | -$900K | -- | -- | |
| Cash From Financing | -$9.4M | -$47.3M | -$49.1M | -$56.8M | -$61.1M | |
| Beginning Cash (CF) | $378.5M | $197.7M | $910.6M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $3.1M | -$3.5M | -$5.5M | -$3.5M | $4.8M | |
| Additions / Reductions | $85.2M | $152.5M | $152.3M | $5.5M | -$126.5M | |
| Ending Cash (CF) | $466.8M | $346.7M | $1.1B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $76.2M | $199.8M | $229.2M | $70.6M | -$25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.8M | $689.5M | $756.5M | $681.1M | -$605.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.8M | $6.3M | $8.1M | $8.3M | $5M | |
| Change in Accounts Receivable | -$7.9M | -$54.3M | -$2.2M | $15.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $742.2M | $922.7M | $999.2M | $987M | $870M | |
| Capital Expenditures | $182.5M | $879.4M | $35.7M | $562M | $487.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.9M | -$866.5M | -$83.7M | -$535.1M | -$610.4M | |
| Dividends Paid (Ex Special Dividend) | -$150.4M | -$173.2M | -$195.8M | -$221.2M | -$240.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$245M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$194.7M | -$173.8M | -$191.4M | -$214M | -$238.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.6M | -$117.6M | $724.1M | $237.9M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $559.7M | $43.3M | $963.5M | $425M | $382.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.5M | $512.8M | $535.6M | $516.1M | $376.7M | |
| Depreciation & Amoritzation | -- | $1.6M | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $4.5M | $4.6M | $4.7M | $4.2M | |
| Change in Accounts Receivable | $4.3M | -$54.4M | -$30.2M | $900K | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $557.6M | $676.4M | $720.2M | $707.7M | $586.5M | |
| Capital Expenditures | $174.5M | $741.3M | $16.5M | $437M | $403.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171.1M | -$728.6M | -$47.3M | -$436.9M | -$506.2M | |
| Dividends Paid (Ex Special Dividend) | -$115.1M | -$133.4M | -$149.6M | -$173.2M | -$180.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150M | -- | -- | -- | |
| Long-Term Debt Repaid | -$80M | -$150M | -- | -- | -$800K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$900K | -- | -- | |
| Cash From Financing | -$52.1M | -$134.1M | -$145.3M | -$170.3M | -$178.4M | |
| Beginning Cash (CF) | $720.4M | $1.3B | $2.2B | $3.7B | $4.2B | |
| Foreign Exchange Rate Adjustment | $300K | -$1.2M | -$9.5M | $100K | -$6.5M | |
| Additions / Reductions | $334.4M | -$186.3M | $527.6M | $100.5M | -$98.1M | |
| Ending Cash (CF) | $1.1B | $1.1B | $2.7B | $3.8B | $4.1B | |
| Levered Free Cash Flow | $383.1M | -$64.9M | $703.7M | $270.7M | $183.3M | |
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Financial Ratios
FNV
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
3.74x
1.20x
Price / LTM sales
20.40x
1.40x
Growth Metrics
FNV
Sector
Revenue growth
-10.92%
0.55%
Earnings growth
-13.19%
-0.16%
Revenue (5-year growth)
13.29%
3.85%
Earnings forecast
$0.83
$0.06
Profitability
FNV
Sector
Profitability FY 2023
$766.6M
$261.6K
Return on invested capital
-10.03%
2.13%
Return on assets
-9.62%
1.47%
Return on equity
-10.03%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FNV
Sector
Total cash
$1.3B
$3.1M
Short term investments
--
$460.5K
Total assets
$6B
$27.1M
Long term debt
--
$49.5M
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