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
32
HDB Quote, Financials, Valuation and Earnings
Last price:
$64.53
Seasonality move
:
0.97%
Day range:
$63.41 - $64.45
52-week range:
$52.16 - $68.50
Dividend yield:
1.08%
P/E ratio:
18.80x
P/S ratio:
6.35x
P/B ratio:
1.96x
Volume:
2.5M
Avg. volume:
3M
1-year change:
-2.01%
Market cap:
$163.2B
Revenue:
$24B
EPS (TTM):
$3.20
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.6B | $13.7B | $15B | $24B | |
| Revenue Growth (YoY) | 16.82% | 12.96% | 8.66% | 9.86% | 59.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $3.9B | $4.3B | $5B | $11.5B | |
| Other Inc / (Exp) | $285.4M | $669M | $283M | $181.8M | $235M | |
| Operating Expenses | $3.9B | $4.1B | $4.5B | $5.3B | $12.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2B | $5.9B | $7B | $8.3B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.5B | $1.8B | $2.1B | $940.1M | |
| Net Income to Company | $3.7B | $4.4B | $5.2B | $6.2B | $7.6B | |
| Minority Interest in Earnings | -$1.3M | -$394K | -$8.1M | -$10.2M | -$60.1M | |
| Net Income to Common Excl Extra Items | $3.7B | $4.4B | $5.2B | $6.2B | $7.5B | |
| Basic EPS (Cont. Ops) | $2.01 | $2.39 | $2.81 | $3.33 | $3.21 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.38 | $2.79 | $3.32 | $3.20 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.9B | $2.4B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.9B | $1.9B | $2.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13.9B | $13.9B | $14.8B | $17.9B | $27.1B | |
| Revenue (Reported) | $11.1B | $12.6B | $13.7B | $15B | $24B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.9B | $13.9B | $14.8B | $17.9B | $27.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.6B | $4.3B | $8.7B | |
| Revenue Growth (YoY) | -- | 21% | 285.71% | 18.27% | 103.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $2.8B | $3.4B | $3.6B | $4.3B | $8.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $13.6B | -- | $15.7B | $28.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $11.7B | $13.6B | -- | $15.7B | $28.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.6B | $4.3B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $2.8B | $3.4B | $3.6B | $4.3B | $8.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $14.2B | $21.1B | $28.8B | $41.1B | |
| Short Term Investments | $45.2B | $58.2B | $57.9B | $34.2B | $78B | |
| Accounts Receivable, Net | $4.3B | $1.7B | $1.8B | $2.4B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $452.9M | $594.6M | $751.5M | $870.7M | $2.8B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.1B | $80.1B | $88.2B | $74.3B | $128.1B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.8B | $2.2B | $3.2B | |
| Long-Term Investments | $49.2B | $59.6B | $58.6B | $36.1B | $87.3B | |
| Goodwill | $993.6M | $1B | $988.3M | $912.7M | $19.5B | |
| Other Intangibles | -- | -- | -- | -- | $16.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $211.6B | $244.8B | $278.4B | $313.7B | $529B | |
| Accounts Payable | $2.4B | $3B | $3.1B | $3.9B | $6.4B | |
| Accrued Expenses | $727.9M | $940.8M | $771.8M | $556.4M | $992.3M | |
| Current Portion Of Long-Term Debt | $5B | $3.3B | $7.3B | $13B | $15.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9B | $13.8B | $14.9B | $20.3B | $25.5B | |
| Long-Term Debt | $13.6B | $16B | $20.5B | $23.9B | $79.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.5B | $215.3B | $245.4B | $278.2B | $434.5B | |
| Common Stock | $72.7M | $75.1M | $73.1M | $68M | $91.1M | |
| Other Common Equity Adj | $5.4B | $6.3B | $6.7B | $7B | $10.4B | |
| Common Equity | $25.1B | $29.4B | $33B | $35.5B | $83.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.2M | $51.4M | $60.9M | $68.7M | $11.3B | |
| Total Equity | $25.1B | $29.5B | $33.1B | $35.5B | $94.6B | |
| Total Liabilities and Equity | $211.6B | $244.8B | $278.4B | $313.7B | $529B | |
| Cash and Short Terms | $54.8B | $72.4B | $79B | $63B | $119.1B | |
| Total Debt | $18.6B | $19.3B | $27.8B | $37.2B | $95.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | $14.6B | $16.5B | -- | $20B | $22.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $4.4B | $5.2B | $6.2B | $7.6B | |
| Depreciation & Amoritzation | $180.2M | $186.4M | $225.8M | $293M | $632.3M | |
| Stock-Based Compensation | $105.3M | $142.6M | $186.3M | $174.8M | $243M | |
| Change in Accounts Receivable | -$137.3M | -$212.5M | -$210M | -$641M | -$291.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $12.4B | $7.8B | $6B | $12.3B | |
| Capital Expenditures | $257.6M | $239.4M | $353.4M | $544.1M | $650.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$30.3B | -$33.9B | -$44.3B | -$54.8B | -$44.4B | |
| Dividends Paid (Ex Special Dividend) | -$935.7M | -$2.2M | -$486.5M | -$1.1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $6.5B | $9.7B | $12.8B | $14B | |
| Long-Term Debt Repaid | -$4.4B | -$4.4B | -$4.7B | -$7B | -$16.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.6M | $6.6M | $9.3M | $10.3M | $44M | |
| Cash From Financing | $26B | $25.8B | $39.1B | $52.1B | $40.4B | |
| Beginning Cash (CF) | $10.3B | $8.2B | $12.5B | $14B | $16.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $4.3B | $2.6B | $3.2B | $8.4B | |
| Ending Cash (CF) | $8.6B | $12.5B | $15.1B | $17.3B | $25.2B | |
| Levered Free Cash Flow | $2.2B | $12.2B | $7.4B | $5.4B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $4.4B | -- | $6.1B | $7.6B | |
| Depreciation & Amoritzation | $178.9M | $188.1M | -- | $290M | $631.6M | |
| Stock-Based Compensation | $104.1M | $144.1M | -- | $172.7M | $242.7M | |
| Change in Accounts Receivable | -$137.5M | -$211.6M | -- | -$634.7M | -$291.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $12.5B | -- | $5.9B | $12.3B | |
| Capital Expenditures | $255.2M | $241.6M | -- | $537.2M | $649.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$30B | -$34.2B | -- | -$54.1B | -$44.3B | |
| Dividends Paid (Ex Special Dividend) | -$942M | -$2.3M | -- | -$1.1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $6.6B | -- | $12.5B | $13.9B | |
| Long-Term Debt Repaid | -$4.4B | -$4.4B | -- | -$6.9B | -$16.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.4M | $6.7M | -- | $10.1M | $43.9M | |
| Cash From Financing | $25.7B | $26.1B | -- | $51.3B | $40.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $4.4B | -- | $3.1B | $8.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $12.2B | -- | $5.3B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HDB
Sector
P/E ratio
18.80x
12.02x
PEG ratio
0.76x
0.36x
P/B ratio
1.96x
1.05x
Price / LTM sales
6.35x
2.55x
Growth Metrics
HDB
Sector
Revenue growth
844.06%
6.08%
Earnings growth
552.34%
6.45%
Revenue (5-year growth)
20.26%
5.85%
Earnings forecast
$0.51
$0.56
Profitability
HDB
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
5.04%
5.27%
Return on assets
1.67%
0.98%
Return on equity
10.27%
9.43%
Earnings Date
Last Earnings Date
Oct
19
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
18
Balance Sheet
HDB
Sector
Total cash
$119.1B
$617M
Short term investments
$78B
$408.4M
Total assets
$529B
$4.5B
Long term debt
$95.5B
$270.8M
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