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
30
FTV Quote, Financials, Valuation and Earnings
Last price:
$74.42
Seasonality move
:
-0.12%
Day range:
$72.91 - $74.54
52-week range:
$66.15 - $87.10
Dividend yield:
0.43%
P/E ratio:
29.66x
P/S ratio:
4.26x
P/B ratio:
2.45x
Volume:
7.9M
Avg. volume:
2.7M
1-year change:
3.98%
Market cap:
$25.8B
Revenue:
$6.1B
EPS (TTM):
$2.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $5.3B | $5.8B | $6.1B | |
| Revenue Growth (YoY) | 20.09% | 1.55% | 13.39% | 10.87% | 4.11% | |
| Cost of Revenues | $2.1B | $2B | $2.2B | $2.5B | $2.5B | |
| Gross Profit | $2.5B | $2.6B | $3B | $3.4B | $3.6B | |
| Gross Profit Margin | 54.41% | 56.29% | 57.23% | 57.73% | 59.26% | |
| R&D Expenses | $320.3M | $320.7M | $354.8M | $401.5M | $397.8M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Other Inc / (Exp) | $35.4M | $1.1B | -$32.1M | -$33.5M | -$19.4M | |
| Operating Expenses | $2B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income | $443.9M | $539.4M | $812.8M | $1B | $1.1B | |
| Net Interest Expenses | $142.6M | $148.5M | $103.2M | $98.3M | $123.5M | |
| EBT. Incl. Unusual Items | $336.7M | $1.5B | $677.5M | $873.5M | $990.8M | |
| Earnings of Discontinued Ops. | $470.8M | $161.1M | -$5.8M | -- | -- | |
| Income Tax Expense | $68.6M | $55.5M | $63.3M | $118.3M | $125M | |
| Net Income to Company | $268.1M | $1.5B | $614.2M | $755.2M | $865.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $738.9M | $1.6B | $608.4M | $755.2M | $865.8M | |
| Basic EPS (Cont. Ops) | $1.99 | $4.58 | $1.64 | $2.12 | $2.46 | |
| Diluted EPS (Cont. Ops) | $1.97 | $4.49 | $1.63 | $2.10 | $2.43 | |
| Weighted Average Basic Share | $335.8M | $337.4M | $349M | $356.4M | $352.5M | |
| Weighted Average Diluted Share | $340M | $359M | $352.3M | $360.8M | $355.6M | |
| EBITDA | $820.8M | $2B | $1.2B | $1.4B | $1.6B | |
| EBIT | $479.3M | $1.7B | $780.7M | $971.8M | $1.1B | |
| Revenue (Reported) | $4.6B | $4.6B | $5.3B | $5.8B | $6.1B | |
| Operating Income (Reported) | $443.9M | $539.4M | $812.8M | $1B | $1.1B | |
| Operating Income (Adjusted) | $479.3M | $1.7B | $780.7M | $971.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -37.65% | 12.18% | 11.91% | 2.64% | 2.68% | |
| Cost of Revenues | $508.2M | $555.3M | $610.6M | $601.5M | $613.3M | |
| Gross Profit | $651.6M | $745.7M | $845.4M | $893M | $921.3M | |
| Gross Profit Margin | 56.18% | 57.32% | 58.06% | 59.75% | 60.04% | |
| R&D Expenses | $79.2M | $87.8M | $101.1M | $98.4M | $101.7M | |
| Selling, General & Admin | $434.8M | $455.6M | $491.3M | $503.5M | $524.1M | |
| Other Inc / (Exp) | -$1.4M | -$1.6M | -$9.1M | -$4.2M | -$26.3M | |
| Operating Expenses | $514M | $543.4M | $592.4M | $601.9M | $625.8M | |
| Operating Income | $137.6M | $202.3M | $253M | $291.1M | $295.5M | |
| Net Interest Expenses | $36.9M | $25.1M | $26.4M | $29.8M | $37M | |
| EBT. Incl. Unusual Items | $99.3M | $175.6M | $217.5M | $257.1M | $232.2M | |
| Earnings of Discontinued Ops. | $139.8M | -$300K | -- | -- | -- | |
| Income Tax Expense | $13.3M | $23M | $27.6M | $39.1M | $10.6M | |
| Net Income to Company | $86M | $152.6M | $189.9M | $218M | $221.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.8M | $152.3M | $189.9M | $218M | $221.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.42 | $0.53 | $0.62 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.42 | $0.53 | $0.61 | $0.63 | |
| Weighted Average Basic Share | $337.6M | $358.9M | $355.2M | $352.1M | $349.2M | |
| Weighted Average Diluted Share | $340.8M | $362.2M | $357.9M | $356.1M | $352.3M | |
| EBITDA | $232.7M | $299.5M | $358.9M | $401.7M | $405M | |
| EBIT | $137.6M | $200.7M | $243.9M | $286.9M | $269.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $137.6M | $202.3M | $253M | $291.1M | $295.5M | |
| Operating Income (Adjusted) | $137.6M | $200.7M | $243.9M | $286.9M | $269.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.2B | $5.7B | $6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $870.6M | $2.2B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $1.7B | $3B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.2M | $345.1M | $393.3M | $399.8M | $406.1M | |
| Selling, General & Admin | $1.4B | $1.8B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$4.5M | $1.1B | -$31.8M | -$16.9M | -$26.7M | |
| Operating Expenses | $1.6B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Operating Income | $90.6M | $795M | $915.4M | $1.1B | $1.1B | |
| Net Interest Expenses | $137.6M | $114.8M | $91.4M | $127.1M | $148.2M | |
| EBT. Incl. Unusual Items | -$51.5M | $1.8B | $792.2M | $970.3M | $972.4M | |
| Earnings of Discontinued Ops. | $668.4M | -$38.9M | -$2.9M | -- | -- | |
| Income Tax Expense | $26.4M | $68M | $96.3M | $142.5M | $83.1M | |
| Net Income to Company | -$77.9M | $1.7B | $695.9M | $827.8M | $889.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $590.5M | $1.7B | $693M | $827.8M | $889.3M | |
| Basic EPS (Cont. Ops) | $1.53 | $4.72 | $1.93 | $2.34 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.53 | $4.54 | $1.91 | $2.33 | $2.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $407.3M | $2.3B | $1.3B | $1.6B | $1.6B | |
| EBIT | $81.9M | $1.9B | $883.6M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.6B | $5.2B | $5.7B | $6B | $6.2B | |
| Operating Income (Reported) | $90.6M | $795M | $915.4M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $81.9M | $1.9B | $883.6M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $1.8B | $2.2B | $2.5B | $2.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $237.4M | $261.8M | $300.3M | $298.6M | $306.9M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$300K | -$31.4M | -$31.1M | -$14.5M | -$21.8M | |
| Operating Expenses | $1.5B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $355.6M | $611.2M | $713.8M | $822.8M | $836.4M | |
| Net Interest Expenses | $111.7M | $78M | $66.2M | $95M | $119.7M | |
| EBT. Incl. Unusual Items | $243.6M | $501.8M | $616.5M | $713.3M | $694.9M | |
| Earnings of Discontinued Ops. | $197.1M | -$2.9M | -- | -- | -- | |
| Income Tax Expense | $43M | $55.5M | $88.5M | $112.7M | $70.8M | |
| Net Income to Company | $200.6M | $446.3M | $528M | $600.6M | $624.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $397.7M | $443.4M | $528M | $600.6M | $624.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.17 | $1.47 | $1.70 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.17 | $1.46 | $1.69 | $1.76 | |
| Weighted Average Basic Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $644.1M | $871.3M | $1B | $1.1B | $1.2B | |
| EBIT | $351.1M | $579.8M | $682.7M | $808.3M | $814.6M | |
| Revenue (Reported) | $3.3B | $3.9B | $4.3B | $4.5B | $4.6B | |
| Operating Income (Reported) | $355.6M | $611.2M | $713.8M | $822.8M | $836.4M | |
| Operating Income (Adjusted) | $351.1M | $579.8M | $682.7M | $808.3M | $814.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.8B | $819.3M | $709.2M | $1.9B | |
| Short Term Investments | -- | $1.1B | -- | -- | -- | |
| Accounts Receivable, Net | $890.7M | $810.3M | $930.2M | $958.5M | $960.8M | |
| Inventory | $416.2M | $455.5M | $512.7M | $536.7M | $536.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $338.6M | $206.7M | $252.7M | $272.6M | $285.1M | |
| Total Current Assets | $3.7B | $4.4B | $2.5B | $2.5B | $3.7B | |
| Property Plant And Equipment | $585M | $610.7M | $395.5M | $421.9M | $439.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2B | $7.4B | $9.2B | $9B | $9.1B | |
| Other Intangibles | $3.6B | $3.3B | $3.9B | $3.5B | $3.2B | |
| Other Long-Term Assets | $2.4B | $344.1M | $512.9M | $455.8M | $518.9M | |
| Total Assets | $17.4B | $16.1B | $16.5B | $15.9B | $16.9B | |
| Accounts Payable | $449M | $480.8M | $557.9M | $623M | $608.6M | |
| Accrued Expenses | $54M | $56.9M | $50.2M | $45.3M | $43.4M | |
| Current Portion Of Long-Term Debt | $1.5B | $1.4B | $2.2B | $999.7M | -- | |
| Current Portion Of Capital Lease Obligations | $42.1M | $47M | $44.6M | $38.4M | $37.6M | |
| Other Current Liabilities | $827.2M | $167.8M | $142.2M | $132.5M | $143.8M | |
| Total Current Liabilities | $3.5B | $2.9B | $3.7B | $2.7B | $1.8B | |
| Long-Term Debt | $4.8B | $2.8B | $1.8B | $2.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $7.1B | $6.9B | $6.2B | $6.6B | |
| Common Stock | $3.4M | $3.4M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$56.3M | -$141.1M | -$185M | -$325.7M | -$326.1M | |
| Common Equity | $7.4B | $9B | $9.5B | $9.7B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $8.5M | $4.8M | $5.2M | $6.4M | |
| Total Equity | $7.4B | $9B | $9.5B | $9.7B | $10.3B | |
| Total Liabilities and Equity | $17.4B | $16.1B | $16.5B | $15.9B | $16.9B | |
| Cash and Short Terms | $1.2B | $2.9B | $819.3M | $709.2M | $1.9B | |
| Total Debt | $6.3B | $4.2B | $4B | $3.3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $838.4M | $705.3M | $714.1M | $811.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $830.4M | $901M | $925.4M | $912.2M | |
| Inventory | $661.8M | $506.8M | $560.5M | $552.5M | $563.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414.1M | $249.7M | $281.1M | $277.3M | $347.8M | |
| Total Current Assets | $3.8B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Property Plant And Equipment | $728.7M | $575.3M | $405.2M | $430.8M | $425.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3B | $8.2B | $9B | $9.1B | $10.3B | |
| Other Intangibles | $3.6B | $3.4B | $3.6B | $3.2B | $3.5B | |
| Other Long-Term Assets | $759.7M | $361.9M | $494.2M | $479.3M | $561M | |
| Total Assets | $17.2B | $15B | $15.9B | $15.7B | $17.5B | |
| Accounts Payable | $777.1M | $494.9M | $572.6M | $574.8M | $623.8M | |
| Accrued Expenses | $1.2B | $969.2M | $1B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $999.2M | $1.1B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.7M | $45.4M | -- | -- | -- | |
| Other Current Liabilities | -- | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.9B | $2.6B | $2.4B | $2.1B | |
| Long-Term Debt | $4.7B | $1.4B | $2.6B | $2B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $5.7B | $6.5B | $5.6B | $6.9B | |
| Common Stock | $3.4M | $3.6M | $3.6M | $3.6M | $3.7M | |
| Other Common Equity Adj | -$91.7M | -$192.1M | -$453.7M | -$365.8M | -$334.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12M | $4.8M | $4.9M | $5.8M | $6.6M | |
| Total Equity | $7.7B | $9.3B | $9.4B | $10.1B | $10.6B | |
| Total Liabilities and Equity | $17.2B | $15B | $15.9B | $15.7B | $17.5B | |
| Cash and Short Terms | $1.5B | $838.4M | $705.3M | $714.1M | $811.3M | |
| Total Debt | $5.7B | $2.8B | $3.6B | $2.7B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.1M | $1.5B | $614.2M | $755.2M | $865.8M | |
| Depreciation & Amoritzation | $341.5M | $384M | $395.5M | $465.6M | $456.8M | |
| Stock-Based Compensation | $52.5M | $62.6M | $77.4M | $93.8M | $113.3M | |
| Change in Accounts Receivable | -$204.9M | $82.4M | -$84.1M | -$52.1M | $9.8M | |
| Change in Inventories | $93.5M | -$7.3M | -$53.6M | -$40.3M | -$1.7M | |
| Cash From Operations | $1.3B | $1.4B | $961.1M | $1.3B | $1.4B | |
| Capital Expenditures | $74.5M | $75.7M | $50M | $95.8M | $107.8M | |
| Cash Acquisitions | -$3.9B | -$40.4M | -$2.6B | -$3.2M | -$95.8M | |
| Cash From Investing | -$4.1B | -$148.4M | -$2.6B | -$102.5M | -$195.4M | |
| Dividends Paid (Ex Special Dividend) | -$162.8M | -$163.4M | -$132.2M | -$99.5M | -$102M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $741.7M | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$455.3M | -$2.9B | -$611.1M | -$2.2B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -$442.9M | -$272.9M | |
| Other Financing Activities | $23.2M | $1.6B | $30.6M | -$6.7M | $18M | |
| Cash From Financing | $2.8B | -$696.1M | $652M | -$1.3B | $32.3M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.8B | $819.3M | $709.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | $592.2M | -$1B | -$72.3M | $1.2B | |
| Ending Cash (CF) | $1.2B | $1.8B | $819.3M | $709.2M | $1.9B | |
| Levered Free Cash Flow | $1.2B | $1.4B | $911.1M | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | $152.6M | $189.9M | $218M | $221.6M | |
| Depreciation & Amoritzation | $95.1M | $98.8M | $115M | $114.8M | $135.8M | |
| Stock-Based Compensation | $15.6M | $18.4M | $22.9M | $29.5M | $27.9M | |
| Change in Accounts Receivable | -$30.5M | -$8.6M | $16.3M | -$1M | $40M | |
| Change in Inventories | $11.8M | -$22.1M | -$22.5M | $5.7M | $16.3M | |
| Cash From Operations | $481.7M | $262.2M | $329.8M | $411.4M | $459M | |
| Capital Expenditures | $13.4M | $10.9M | $22.6M | $27.9M | $27.8M | |
| Cash Acquisitions | -$13.4M | -$1.2B | -$7M | -$57.7M | -- | |
| Cash From Investing | -$39.8M | -$1.2B | -$29.6M | -$83.3M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$40.8M | -$25.2M | -$24.8M | -$24.6M | -$27.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215M | -$100K | -- | -- | |
| Long-Term Debt Repaid | $1.1B | -- | -- | -$250M | -- | |
| Repurchase of Common Stock | -- | -- | -$133.2M | -$78.8M | -$270.1M | |
| Other Financing Activities | $9.4M | -$7.1M | $2.6M | $12.5M | $16M | |
| Cash From Financing | -$31.7M | $182.7M | -$255.5M | -$324.9M | -$281.6M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $682.9M | $712.8M | $644.1M | |
| Foreign Exchange Rate Adjustment | $16M | -$3.8M | -$22.3M | -$1.9M | $7.4M | |
| Additions / Reductions | $410.2M | -$723.6M | $44.7M | $3.2M | $159.8M | |
| Ending Cash (CF) | $1.5B | $838.4M | $705.3M | $714.1M | $811.3M | |
| Levered Free Cash Flow | $468.3M | $251.3M | $307.2M | $383.5M | $431.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.9M | $1.7B | $695.9M | $827.8M | $889.3M | |
| Depreciation & Amoritzation | $325.4M | $382.5M | $453M | $457.7M | $524.8M | |
| Stock-Based Compensation | $52.3M | $72.5M | $90.1M | $111.1M | $109.1M | |
| Change in Accounts Receivable | $31.5M | -$40.9M | -$85.1M | -$5.7M | $49.4M | |
| Change in Inventories | $9.9M | -$39.2M | -$80.7M | $11.2M | $24.3M | |
| Cash From Operations | $1.6B | $971.2M | $1.1B | $1.4B | $1.5B | |
| Capital Expenditures | $53.8M | $44.8M | $81.7M | $109.8M | $117.5M | |
| Cash Acquisitions | -$567.3M | -$1.2B | -$1.4B | -$52.3M | -$1.8B | |
| Cash From Investing | -$692.4M | -$1.2B | -$1.5B | -$158.4M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$163.2M | -$165.3M | -$99.9M | -$98.6M | -$112M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $215M | -- | $1B | $3.1B | |
| Long-Term Debt Repaid | -$250M | -$3.2B | -$1.2B | -$1.3B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$376.1M | -- | -- | |
| Other Financing Activities | $6.2M | $1.6B | $3.3M | $20.6M | $47.8M | |
| Cash From Financing | -$522.3M | -$421M | $298.7M | -$1.2B | $501.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $412.7M | -$676.7M | -$88M | $11.7M | $102.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $926.4M | $1B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.6M | $446.3M | $528M | $600.6M | $624.1M | |
| Depreciation & Amoritzation | $293M | $291.5M | $349M | $341.1M | $409.1M | |
| Stock-Based Compensation | $45.3M | $55.2M | $67.9M | $85.2M | $81M | |
| Change in Accounts Receivable | $102.9M | -$20.4M | -$21.4M | $25M | $64.6M | |
| Change in Inventories | -$14.2M | -$46.1M | -$73.2M | -$21.7M | $4.3M | |
| Cash From Operations | $1.2B | $686.5M | $839M | $906.8M | $1B | |
| Capital Expenditures | $58.9M | $28M | $59.7M | $73.7M | $83.4M | |
| Cash Acquisitions | -$15.2M | -$1.2B | -$8.6M | -$57.7M | -$1.7B | |
| Cash From Investing | -$105.1M | -$1.2B | -$68.3M | -$124.2M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$105.2M | -$107.1M | -$74.8M | -$73.9M | -$83.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $741.7M | $215M | $396.9M | -- | $1.7B | |
| Long-Term Debt Repaid | -$250M | -$611.1M | -$1.2B | -$250M | -$1B | |
| Repurchase of Common Stock | -- | -- | -$376.1M | -$207.9M | -$423M | |
| Other Financing Activities | -$600K | $18.1M | -$9.2M | $18.1M | $47.9M | |
| Cash From Financing | -$760.2M | -$485.1M | -$838.4M | -$766.3M | -$296.7M | |
| Beginning Cash (CF) | $3.3B | $4.7B | $2.2B | $2.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$4.2M | -$46.3M | -$11.4M | -$5.6M | |
| Additions / Reductions | $286.7M | -$982.2M | -$67.7M | $16.3M | -$1.1B | |
| Ending Cash (CF) | $3.6B | $3.7B | $2.1B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $1.1B | $658.5M | $779.3M | $833.1M | $941.2M | |
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Financial Ratios
FTV
Sector
P/E ratio
29.66x
17.94x
PEG ratio
3.84x
0.34x
P/B ratio
2.45x
1.76x
Price / LTM sales
4.26x
0.97x
Growth Metrics
FTV
Sector
Revenue growth
2.68%
1.77%
Earnings growth
3.28%
1.67%
Revenue (5-year growth)
9.8%
4.31%
Earnings forecast
$0.93
$0.46
Profitability
FTV
Sector
Profitability FY 2023
$3.6B
$434.2M
Return on invested capital
6.36%
5.93%
Return on assets
5.24%
3.69%
Return on equity
8.56%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
FTV
Sector
Total cash
$811.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$16.9B
$2.1B
Long term debt
$3.9B
$147.8M
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