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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57
HG Quote, Financials, Valuation and Earnings
Last price:
$19.21
Seasonality move
:
-12.11%
Day range:
$18.47 - $19.34
52-week range:
$12.44 - $20.71
Dividend yield:
0%
P/E ratio:
4.29x
P/S ratio:
0.92x
P/B ratio:
0.84x
Volume:
502K
Avg. volume:
360.1K
1-year change:
32.02%
Market cap:
$2B
Revenue:
$1.6B
EPS (TTM):
$4.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -4.16% | 26.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $20.1M | $76.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$315K | $397K | |
| Operating Expenses | -- | -- | -- | $15.9M | $87.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $15.7M | $21.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$26.8M | $255.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.1M | -$25.1M | |
| Net Income to Company | -- | -- | -- | -$29.9M | $280.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$68.1M | -$21.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$98M | $258.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.89 | $2.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.89 | $2.44 | |
| Weighted Average Basic Share | -- | -- | -- | $110M | $104.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $110M | $106.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -$11.1M | $276.7M | |
| Revenue (Reported) | -- | -- | -- | $1.3B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -$11.1M | $276.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $241.4M | $407.2M | $525.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 68.72% | 28.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $18.7M | $14.1M | |
| Other Inc / (Exp) | -- | -- | -- | $85K | -- | |
| Operating Expenses | -- | -- | -- | $21.5M | $19.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $5.3M | $5.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $55M | $64.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | $3M | |
| Net Income to Company | -- | -- | -- | $52.6M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -$9.1M | $17.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $43.6M | $78.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.77 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.40 | $0.74 | |
| Weighted Average Basic Share | -- | -- | -- | $110M | $101.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $110M | $106.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $60.3M | $69.4M | |
| Revenue (Reported) | -- | -- | $241.4M | $407.2M | $525.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $60.3M | $69.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $36.5M | $86.7M | |
| Other Inc / (Exp) | -- | -- | -- | $194K | $312K | |
| Operating Expenses | -- | -- | -- | $47.7M | $101.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $19.4M | $22.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $79.2M | $646.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7.7M | -$25.9M | |
| Net Income to Company | -- | -- | -- | $71.5M | $672.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$15.1M | -$178.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $56.4M | $493.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.51 | $4.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.51 | $4.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $98.5M | $668.8M | |
| Revenue (Reported) | -- | -- | -- | $1.4B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | $98.5M | $668.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $502.9M | $1.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $4.7M | $31.8M | $41.8M | |
| Other Inc / (Exp) | -- | -- | $109K | $85K | -- | |
| Operating Expenses | -- | -- | $8M | $39.7M | $53.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $3.4M | $16M | $17.1M | |
| EBT. Incl. Unusual Items | -- | -- | -$74.7M | $153.8M | $544.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $757K | $6.9M | $6.1M | |
| Net Income to Company | -- | -- | -$75.4M | $146.9M | $538.7M | |
| Minority Interest in Earnings | -- | -- | -$3K | -$15.1M | -$172.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -$75.4M | $131.9M | $366.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.69 | $1.20 | $3.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.69 | $1.20 | $3.32 | |
| Weighted Average Basic Share | -- | -- | $110M | $330M | $318.8M | |
| Weighted Average Diluted Share | -- | -- | $110M | $330M | $330.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -$71.3M | $169.9M | $562M | |
| Revenue (Reported) | -- | -- | $502.9M | $1.1B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -$71.3M | $169.9M | $562M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.1B | $794.5M | |
| Short Term Investments | -- | -- | -- | $286.1M | $428.9M | |
| Accounts Receivable, Net | -- | -- | -- | $1.8B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $164.3M | $194.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $3.3B | $3.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $2.3B | $3.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $87M | $91M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $5.8B | $6.7B | |
| Accounts Payable | -- | -- | -- | $382.4M | $459.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $430.5M | $532.3M | |
| Long-Term Debt | -- | -- | -- | $149.7M | $149.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $4.2B | $4.6B | |
| Common Stock | -- | -- | -- | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -$4.4M | -$4.4M | |
| Common Equity | -- | -- | -- | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $119K | $133K | |
| Total Equity | -- | -- | -- | $1.7B | $2B | |
| Total Liabilities and Equity | -- | -- | -- | $5.8B | $6.7B | |
| Cash and Short Terms | -- | -- | -- | $1.4B | $1.2B | |
| Total Debt | -- | -- | -- | $149.7M | $149.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $804.5M | $957.4M | |
| Short Term Investments | -- | -- | -- | $349M | $656.1M | |
| Accounts Receivable, Net | -- | -- | -- | $2B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $232.2M | $260.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $3.4B | $4.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $3B | $3.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $6.5B | $7.8B | |
| Accounts Payable | -- | -- | -- | $527.6M | $503.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $654.5M | $676.1M | |
| Long-Term Debt | -- | -- | -- | $149.8M | $149.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $4.7B | $5.5B | |
| Common Stock | -- | -- | -- | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -$4.4M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $129K | $60.1M | |
| Total Equity | -- | -- | -- | $1.8B | $2.4B | |
| Total Liabilities and Equity | -- | -- | -- | $6.5B | $7.8B | |
| Cash and Short Terms | -- | -- | -- | $1.2B | $1.6B | |
| Total Debt | -- | -- | -- | $149.8M | $149.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$29.9M | $280.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $15M | $12.4M | |
| Stock-Based Compensation | -- | -- | -- | $10.8M | $44.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$71.8M | -$190.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $190.9M | $283.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $133.1M | -$652.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -$68.4M | -$21.5M | |
| Cash From Financing | -- | -- | -- | -$69.6M | $59M | |
| Beginning Cash (CF) | -- | -- | -- | $964.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $254.4M | -$309.9M | |
| Ending Cash (CF) | -- | -- | -- | $1.2B | $900.9M | |
| Levered Free Cash Flow | -- | -- | -- | $190.9M | $283.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $52.6M | $61M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.2M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | $4M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | $61.4M | $49.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $171.8M | $160.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$179M | -$225.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1K | -$10M | |
| Other Financing Activities | -- | -- | -- | -$9.1M | -- | |
| Cash From Financing | -- | -- | -- | -$9.1M | -$10M | |
| Beginning Cash (CF) | -- | -- | -- | $925.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$5.4M | $11M | |
| Additions / Reductions | -- | -- | -- | -$16.3M | -$74.6M | |
| Ending Cash (CF) | -- | -- | -- | $903.5M | $1.1B | |
| Levered Free Cash Flow | -- | -- | -- | $171.8M | $160.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $71.5M | $672.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $13.2M | $16.5M | |
| Stock-Based Compensation | -- | -- | -- | $12.6M | $56.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$403.7M | -$204.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $230.4M | $510.7M | |
| Capital Expenditures | -- | -- | -- | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$410.6M | -$216.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.7M | -$123.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$118.8M | |
| Cash From Financing | -- | -- | -- | -$18.7M | -$159M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$199M | $135.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $230.4M | $510.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$75.4M | $146.9M | $538.7M | |
| Depreciation & Amoritzation | -- | -- | $4.2M | $9M | $13.1M | |
| Stock-Based Compensation | -- | -- | $2.5M | $10.1M | $22.3M | |
| Change in Accounts Receivable | -- | -- | -$189.7M | -$214M | -$228.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$17.3M | $247.7M | $475.2M | |
| Capital Expenditures | -- | -- | $2.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $120.4M | -$530.9M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.4M | -$2.3M | -$123.4M | |
| Other Financing Activities | -- | -- | -- | -$15.1M | -$112.3M | |
| Cash From Financing | -- | -- | -$1.4M | -$17.3M | -$235.3M | |
| Beginning Cash (CF) | -- | -- | $964.1M | $3.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$966K | -$3.1M | $5.8M | |
| Additions / Reductions | -- | -- | $101.6M | -$300.6M | $144.6M | |
| Ending Cash (CF) | -- | -- | $1.1B | $2.9B | $3.3B | |
| Levered Free Cash Flow | -- | -- | -$19.4M | $247.7M | $475.2M | |
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Financial Ratios
HG
Sector
P/E ratio
4.29x
12.02x
PEG ratio
0.01x
0.36x
P/B ratio
0.84x
1.05x
Price / LTM sales
0.92x
2.55x
Growth Metrics
HG
Sector
Revenue growth
28.93%
6.08%
Earnings growth
86.75%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.71
$0.56
Profitability
HG
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
21.36%
5.27%
Return on assets
6.86%
0.98%
Return on equity
22.84%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
HG
Sector
Total cash
$1.6B
$617M
Short term investments
$428.9M
$408.4M
Total assets
$6.7B
$4.5B
Long term debt
$149.9M
$270.8M
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