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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53
FOR Quote, Financials, Valuation and Earnings
Last price:
$25.99
Seasonality move
:
4.94%
Day range:
$25.33 - $26.16
52-week range:
$25.33 - $40.92
Dividend yield:
0%
P/E ratio:
6.47x
P/S ratio:
0.87x
P/B ratio:
0.83x
Volume:
263.6K
Avg. volume:
140.2K
1-year change:
-23.8%
Market cap:
$1.3B
Revenue:
$1.5B
EPS (TTM):
$4.01
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $931.8M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 117.56% | 42.28% | 14.58% | -5.41% | 5.05% | |
| Cost of Revenues | $813.7M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $118.1M | $229.2M | $324M | $304.1M | $359.3M | |
| Gross Profit Margin | 12.67% | 17.29% | 21.33% | 21.16% | 23.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $68.4M | $93.6M | $97.7M | $118.5M | |
| Other Inc / (Exp) | $800K | -$15.4M | $4.4M | $1.6M | $9.5M | |
| Operating Expenses | $45.7M | $68.4M | $93.6M | $97.7M | $118.5M | |
| Operating Income | $72.4M | $160.8M | $230.4M | $206.4M | $240.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.1M | $146.6M | $235.8M | $221.6M | $270.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $36.1M | $57M | $54.7M | $66.7M | |
| Net Income to Company | $61.7M | $110.5M | $178.8M | $166.9M | $203.4M | |
| Minority Interest in Earnings | -$900K | -$300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.8M | $110.2M | $178.8M | $166.9M | $203.4M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.25 | $3.59 | $3.34 | $4.03 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.25 | $3.59 | $3.33 | $4.00 | |
| Weighted Average Basic Share | $48M | $48.9M | $49.8M | $50M | $50.4M | |
| Weighted Average Diluted Share | $48.1M | $49M | $49.8M | $50.1M | $50.8M | |
| EBITDA | $77.3M | $163.5M | $233.1M | $209.4M | $243.8M | |
| EBIT | $72.4M | $160.8M | $230.4M | $206.4M | $240.8M | |
| Revenue (Reported) | $931.8M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $72.4M | $160.8M | $230.4M | $206.4M | $240.8M | |
| Operating Income (Adjusted) | $72.4M | $160.8M | $230.4M | $206.4M | $240.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.5M | $418.7M | $381.4M | $549.8M | $551.4M | |
| Revenue Growth (YoY) | 47.06% | 20.49% | -8.91% | 44.15% | 0.29% | |
| Cost of Revenues | $303.4M | $342.8M | $292.2M | $434.1M | $419.5M | |
| Gross Profit | $44.1M | $75.9M | $89.2M | $115.7M | $131.9M | |
| Gross Profit Margin | 12.69% | 18.13% | 23.39% | 21.04% | 23.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $19.7M | $23.7M | $26.4M | $32M | |
| Other Inc / (Exp) | $1.3M | $2.5M | $100K | -- | $4.5M | |
| Operating Expenses | $12.9M | $19.7M | $23.7M | $26.4M | $32M | |
| Operating Income | $31.2M | $56.2M | $65.5M | $89.3M | $99.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32M | $58.7M | $66.4M | $95.4M | $108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $14.6M | $15.6M | $23M | $26.9M | |
| Net Income to Company | $24.5M | $44.1M | $50.8M | $72.4M | $81.6M | |
| Minority Interest in Earnings | -$200K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | $44M | $50.8M | $72.4M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.89 | $1.02 | $1.45 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.89 | $1.02 | $1.44 | $1.60 | |
| Weighted Average Basic Share | $48.1M | $49.5M | $49.9M | $49.9M | $50.8M | |
| Weighted Average Diluted Share | $48.1M | $49.8M | $50M | $50.5M | $51.1M | |
| EBITDA | $31.9M | $56.8M | $66.2M | $90M | $100.6M | |
| EBIT | $31.2M | $56.2M | $65.5M | $89.3M | $99.9M | |
| Revenue (Reported) | $347.5M | $418.7M | $381.4M | $549.8M | $551.4M | |
| Operating Income (Reported) | $31.2M | $56.2M | $65.5M | $89.3M | $99.9M | |
| Operating Income (Adjusted) | $31.2M | $56.2M | $65.5M | $89.3M | $99.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $931.7M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $813.7M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $118M | $229.2M | $324M | $304.1M | $359.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.8M | $68.4M | $93.6M | $97.7M | $118.5M | |
| Other Inc / (Exp) | $2.4M | -$15.3M | $4.4M | $1.6M | $9.5M | |
| Operating Expenses | $45.8M | $68.4M | $93.6M | $97.7M | $118.5M | |
| Operating Income | $72.2M | $160.8M | $230.4M | $206.4M | $240.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.2M | $146.6M | $235.8M | $221.6M | $270.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $36.1M | $57M | $54.7M | $66.7M | |
| Net Income to Company | $61.7M | $110.5M | $178.8M | $166.9M | $203.4M | |
| Minority Interest in Earnings | -$900K | -$300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | $110.2M | $178.8M | $166.9M | $203.5M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.26 | $3.59 | $3.35 | $4.03 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.26 | $3.59 | $3.33 | $4.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $77.1M | $163.5M | $233.1M | $209.4M | $243.9M | |
| EBIT | $72.2M | $160.8M | $230.4M | $206.4M | $240.9M | |
| Revenue (Reported) | $931.7M | $1.3B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $72.2M | $160.8M | $230.4M | $206.4M | $240.9M | |
| Operating Income (Adjusted) | $72.2M | $160.8M | $230.4M | $206.4M | $240.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.2B | -- | |
| Gross Profit | $229.2M | $324M | $304.1M | $359.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.4M | $93.6M | $97.7M | $118.5M | -- | |
| Other Inc / (Exp) | -$15.3M | $4.4M | $1.6M | $9.5M | -- | |
| Operating Expenses | $68.4M | $93.6M | $97.7M | $118.5M | -- | |
| Operating Income | $160.8M | $230.4M | $206.4M | $240.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $146.6M | $235.8M | $221.6M | $270.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $57M | $54.7M | $66.7M | -- | |
| Net Income to Company | $110.5M | $178.8M | $166.9M | $203.4M | -- | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.2M | $178.8M | $166.9M | $203.5M | -- | |
| Basic EPS (Cont. Ops) | $2.26 | $3.59 | $3.35 | $4.03 | -- | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.59 | $3.33 | $4.01 | -- | |
| Weighted Average Basic Share | $195.4M | $199.3M | $199.8M | $201.8M | -- | |
| Weighted Average Diluted Share | $196M | $199.5M | $200.6M | $203.3M | -- | |
| EBITDA | $163.5M | $233.1M | $209.4M | $243.9M | -- | |
| EBIT | $160.8M | $230.4M | $206.4M | $240.9M | -- | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $160.8M | $230.4M | $206.4M | $240.9M | -- | |
| Operating Income (Adjusted) | $160.8M | $230.4M | $206.4M | $240.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.3M | $153.6M | $264.8M | $616M | $481.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400K | $400K | $11.4M | $25.7M | $28.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $25.8M | $28.9M | $22.7M | $36.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $416.2M | $180.5M | $305.1M | $664.4M | $555.1M | |
| Property Plant And Equipment | $4.7M | $9.8M | $13.4M | $13.5M | $16.7M | |
| Long-Term Investments | $3.6M | $900K | $500K | $500K | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $5.3M | $1.8M | $2M | $1.8M | |
| Total Assets | $1.7B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Accounts Payable | $29.2M | $47.4M | $72.2M | $68.4M | $85.9M | |
| Accrued Expenses | $68.6M | $121.9M | $137.1M | $115.9M | $159.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $216.1M | $348.3M | $391.7M | $343.3M | $455.2M | |
| Long-Term Debt | $641.1M | $704.5M | $706M | $695M | $706.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $48.1M | $49.6M | $49.8M | $49.9M | $50.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $870.9M | $1B | $1.2B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $900K | $1M | $1M | $1M | $1M | |
| Total Equity | $871.8M | $1B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Cash and Short Terms | $394.3M | $153.6M | $264.8M | $616M | $481.2M | |
| Total Debt | $641.1M | $704.5M | $706M | $695M | $706.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.3M | $153.6M | $264.8M | $616M | $481.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400K | $400K | $11.4M | $25.7M | $28.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $25.8M | $28.9M | $22.7M | $36.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $416.2M | $180.5M | $305.1M | $664.4M | $555.1M | |
| Property Plant And Equipment | $4.7M | $9.8M | $13.4M | $13.5M | $16.7M | |
| Long-Term Investments | $3.6M | $900K | $500K | $500K | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $5.3M | $1.8M | $2M | $1.8M | |
| Total Assets | $1.7B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Accounts Payable | $29.2M | $47.4M | $72.2M | $68.4M | $85.9M | |
| Accrued Expenses | $68.6M | $121.9M | $137.1M | $115.9M | $159.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $216.1M | $348.3M | $391.7M | $343.3M | $455.2M | |
| Long-Term Debt | $641.1M | $704.5M | $706M | $695M | $706.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.1M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $48.1M | $49.6M | $49.8M | $49.9M | $50.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $900K | $1M | $1M | $1M | $1M | |
| Total Equity | $871.8M | $1B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Cash and Short Terms | $394.3M | $153.6M | $264.8M | $616M | $481.2M | |
| Total Debt | $641.1M | $704.5M | $706M | $695M | $706.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.7M | $110.5M | $178.8M | $166.9M | $203.4M | |
| Depreciation & Amoritzation | $4.9M | $2.7M | $2.7M | $3M | $3M | |
| Stock-Based Compensation | $2M | $2.6M | $3.3M | $4.3M | $5.3M | |
| Change in Accounts Receivable | -$3.1M | $6.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$168.4M | -$303.1M | $108.7M | $364.1M | -$158.4M | |
| Capital Expenditures | $600K | $1.6M | $3.5M | $1.3M | $2.2M | |
| Cash Acquisitions | $4.3M | $2.6M | $1.6M | -- | -- | |
| Cash From Investing | $5M | $1M | $1.3M | $300K | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $458M | -- | -- | -- | |
| Long-Term Debt Repaid | -$118.9M | -$422M | -- | -$12.5M | -- | |
| Repurchase of Common Stock | -$300K | -$600K | -$500K | -$700K | -$3.4M | |
| Other Financing Activities | -$5.9M | -$7.4M | -- | -- | -- | |
| Cash From Financing | $174.9M | $61.4M | $1.2M | -$13.2M | $16.3M | |
| Beginning Cash (CF) | $382.8M | $394.3M | $153.6M | $264.8M | $616M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$240.7M | $111.2M | $351.2M | -$134.8M | |
| Ending Cash (CF) | $394.3M | $153.6M | $264.8M | $616M | $481.2M | |
| Levered Free Cash Flow | -$169M | -$304.7M | $105.2M | $362.8M | -$160.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $44.1M | $50.8M | $72.4M | $81.6M | |
| Depreciation & Amoritzation | $700K | $600K | $700K | $700K | $700K | |
| Stock-Based Compensation | $400K | $600K | $500K | $900K | $1.2M | |
| Change in Accounts Receivable | $2.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $37.5M | $118.9M | $227.9M | $119.2M | |
| Capital Expenditures | -- | $1.1M | $300K | $500K | $800K | |
| Cash Acquisitions | $1.9M | $400K | -- | -- | -$100K | |
| Cash From Investing | $1.9M | -$700K | -$300K | -$500K | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $33M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$33M | -- | -- | -- | |
| Repurchase of Common Stock | -$100K | -$100K | -$100K | $100K | -$800K | |
| Other Financing Activities | -$400K | $100K | -- | -- | -- | |
| Cash From Financing | -$500K | $800K | -$100K | -$12.4M | -$800K | |
| Beginning Cash (CF) | $355.6M | $116M | $146.3M | $401M | $359.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | $37.6M | $118.5M | $215M | $122M | |
| Ending Cash (CF) | $394.3M | $153.6M | $264.8M | $616M | $481.2M | |
| Levered Free Cash Flow | $37.3M | $36.4M | $118.6M | $227.4M | $118.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.7M | $110.5M | $178.8M | $166.9M | $203.4M | |
| Depreciation & Amoritzation | $4.9M | $2.7M | $2.7M | $3M | $3M | |
| Stock-Based Compensation | $2M | $2.6M | $3.3M | $4.3M | $5.3M | |
| Change in Accounts Receivable | -$3.1M | $6.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$168.4M | -$303.1M | $108.7M | $364.1M | -$158.4M | |
| Capital Expenditures | $600K | $1.6M | $3.5M | $1.3M | $2.2M | |
| Cash Acquisitions | $4.3M | $2.6M | $1.6M | -- | -- | |
| Cash From Investing | $5M | $1M | $1.3M | $300K | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$300K | -$600K | -$500K | -$700K | -$3.4M | |
| Other Financing Activities | -$5.9M | -$7.4M | -- | -- | -- | |
| Cash From Financing | $174.9M | $61.4M | $1.2M | -$13.2M | $16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$240.7M | $111.2M | $351.2M | -$134.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169M | -$304.7M | $105.2M | $362.8M | -$160.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $178.8M | $166.9M | $203.4M | -- | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $3M | $3M | -- | |
| Stock-Based Compensation | $2.6M | $3.3M | $4.3M | $5.3M | -- | |
| Change in Accounts Receivable | $6.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$303.1M | $108.7M | $364.1M | -$158.4M | -- | |
| Capital Expenditures | $1.6M | $3.5M | $1.3M | $2.2M | -- | |
| Cash Acquisitions | $2.6M | $1.6M | -- | -- | -- | |
| Cash From Investing | $1M | $1.3M | $300K | $7.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$422M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$600K | -$500K | -$700K | -$3.4M | -- | |
| Other Financing Activities | -$7.4M | -- | -- | -- | -- | |
| Cash From Financing | $61.4M | $1.2M | -$13.2M | $16.3M | -- | |
| Beginning Cash (CF) | $914.9M | $696.1M | $1.2B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.7M | $111.2M | $351.2M | -$134.8M | -- | |
| Ending Cash (CF) | $674.2M | $807.3M | $1.5B | $1.7B | -- | |
| Levered Free Cash Flow | -$304.7M | $105.2M | $362.8M | -$160.6M | -- | |
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Financial Ratios
FOR
Sector
P/E ratio
6.47x
21.43x
PEG ratio
0.32x
0.19x
P/B ratio
0.83x
0.80x
Price / LTM sales
0.87x
3.51x
Growth Metrics
FOR
Sector
Revenue growth
0.29%
3.19%
Earnings growth
11.11%
--
Revenue (5-year growth)
28.65%
3.36%
Earnings forecast
$1.31
$0.16
Profitability
FOR
Sector
Profitability FY 2024
$359.3M
$211.9M
Return on invested capital
9.35%
1.17%
Return on assets
7.76%
1.05%
Return on equity
13.83%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
FOR
Sector
Total cash
$481.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.8B
$3.5B
Long term debt
$706.4M
$1.2B
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