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
IBTA Quote, Financials, Valuation and Earnings
Last price:
$60.16
Seasonality move
:
--
Day range:
$59.37 - $62.46
52-week range:
$41.87 - $117.59
Dividend yield:
0%
P/E ratio:
527.61x
P/S ratio:
4.88x
P/B ratio:
4.87x
Volume:
1.8M
Avg. volume:
489.3K
1-year change:
--
Market cap:
$1.8B
Revenue:
$320M
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $210.7M | $320M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 51.89% | |
| Cost of Revenues | -- | -- | -- | $46.2M | $44M | |
| Gross Profit | -- | -- | -- | $164.5M | $276M | |
| Gross Profit Margin | -- | -- | -- | 78.09% | 86.25% | |
| R&D Expenses | -- | -- | -- | $42.6M | $50M | |
| Selling, General & Admin | -- | -- | -- | $159.2M | $166.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$14.3M | -$11.9M | |
| Operating Expenses | -- | -- | -- | $204.8M | $220M | |
| Operating Income | -- | -- | -- | -$40.3M | $56M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$54.6M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $262K | $5.9M | |
| Net Income to Company | -- | -- | -- | -$54.9M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$54.9M | $38.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.00 | $1.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.00 | $1.39 | |
| Weighted Average Basic Share | -- | -- | -- | $27.4M | $27.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $27.4M | $27.4M | |
| EBITDA | -- | -- | -- | -$34M | $62.7M | |
| EBIT | -- | -- | -- | -$40.3M | $56M | |
| Revenue (Reported) | -- | -- | -- | $210.7M | $320M | |
| Operating Income (Reported) | -- | -- | -- | -$40.3M | $56M | |
| Operating Income (Adjusted) | -- | -- | -- | -$40.3M | $56M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $85.3M | $98.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 15.63% | |
| Cost of Revenues | -- | -- | -- | $10.8M | $12.2M | |
| Gross Profit | -- | -- | -- | $74.5M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | 87.36% | 87.66% | |
| R&D Expenses | -- | -- | -- | $12.4M | $16.3M | |
| Selling, General & Admin | -- | -- | -- | $49.7M | $48.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.5M | -$16K | |
| Operating Expenses | -- | -- | -- | $63.6M | $65.7M | |
| Operating Income | -- | -- | -- | $10.9M | $20.7M | |
| Net Interest Expenses | -- | -- | -- | $1.6M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $7.8M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$610K | $7.9M | |
| Net Income to Company | -- | -- | -- | $8.4M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $8.4M | $17.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.28 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.28 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | $30.2M | $30.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $30.2M | $33.6M | |
| EBITDA | -- | -- | -- | $13.4M | $22.8M | |
| EBIT | -- | -- | -- | $10.9M | $20.7M | |
| Revenue (Reported) | -- | -- | -- | $85.3M | $98.6M | |
| Operating Income (Reported) | -- | -- | -- | $10.9M | $20.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $10.9M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $368.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $47.3M | |
| Gross Profit | -- | -- | -- | -- | $321.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $61.1M | |
| Selling, General & Admin | -- | -- | -- | -- | $215.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.3M | -$21.5M | |
| Operating Expenses | -- | -- | -- | -- | $280M | |
| Operating Income | -- | -- | -- | -- | $41.2M | |
| Net Interest Expenses | -- | -- | -- | $4.8M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $18.6M | |
| Net Income to Company | -- | -- | -- | -- | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $11.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | $46.6M | |
| EBIT | -- | -- | -- | -- | $39.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $368.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | $41.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $220.4M | $268.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $31.7M | $35M | |
| Gross Profit | -- | -- | -- | $188.7M | $233.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $36.3M | $47.5M | |
| Selling, General & Admin | -- | -- | -- | $119.6M | $168.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.3M | -$12.8M | |
| Operating Expenses | -- | -- | -- | $159M | $218.9M | |
| Operating Income | -- | -- | -- | $29.7M | $15M | |
| Net Interest Expenses | -- | -- | -- | $4.8M | $1.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $21.7M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.2M | $14.9M | |
| Net Income to Company | -- | -- | -- | $19.5M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $19.5M | -$7.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.68 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.68 | -$0.50 | |
| Weighted Average Basic Share | -- | -- | -- | $85M | $86.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $85M | $89.5M | |
| EBITDA | -- | -- | -- | $34M | $19.4M | |
| EBIT | -- | -- | -- | $28.2M | $13.3M | |
| Revenue (Reported) | -- | -- | -- | $220.4M | $268.9M | |
| Operating Income (Reported) | -- | -- | -- | $29.7M | $15M | |
| Operating Income (Adjusted) | -- | -- | -- | $28.2M | $13.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $17.8M | $62.6M | |
| Short Term Investments | -- | -- | -- | $27.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $121.6M | $226.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.4M | $9.3M | |
| Total Current Assets | -- | -- | -- | $174.5M | $298.3M | |
| Property Plant And Equipment | -- | -- | -- | $3.8M | $2.5M | |
| Long-Term Investments | -- | -- | -- | $4.5M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $8.8M | $12.8M | |
| Other Long-Term Assets | -- | -- | -- | $3.5M | $1.5M | |
| Total Assets | -- | -- | -- | $195.1M | $319.8M | |
| Accounts Payable | -- | -- | -- | $5.9M | $8.9M | |
| Accrued Expenses | -- | -- | -- | $4.9M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $103.4M | $88.8M | |
| Total Current Liabilities | -- | -- | -- | $143.9M | $198.2M | |
| Long-Term Debt | -- | -- | -- | $61.1M | $64.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $229.9M | $291.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$126K | -- | |
| Common Equity | -- | -- | -- | -$34.8M | $27.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$34.8M | $27.9M | |
| Total Liabilities and Equity | -- | -- | -- | $195.1M | $319.8M | |
| Cash and Short Terms | -- | -- | -- | $45.5M | $62.6M | |
| Total Debt | -- | -- | -- | $61.1M | $64.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $341.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $227.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $7M | |
| Total Current Assets | -- | -- | -- | -- | $576.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $15.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $183K | |
| Total Assets | -- | -- | -- | -- | $598.3M | |
| Accounts Payable | -- | -- | -- | -- | $8.3M | |
| Accrued Expenses | -- | -- | -- | -- | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $83.6M | |
| Total Current Liabilities | -- | -- | -- | -- | $211.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $220.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $378M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $598.3M | |
| Cash and Short Terms | -- | -- | -- | -- | $341.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$54.9M | $38.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.3M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | $6.5M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -$34.5M | -$105.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$56.5M | $22.7M | |
| Capital Expenditures | -- | -- | -- | $8.3M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$35.7M | $19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $78.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$430K | -$664K | |
| Cash From Financing | -- | -- | -- | $74M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | $35.9M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$18.1M | $44.8M | |
| Ending Cash (CF) | -- | -- | -- | $17.8M | $62.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$64.8M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $8.4M | $17.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.5M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | $1.7M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$39.6M | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$2M | $39.5M | |
| Capital Expenditures | -- | -- | -- | $2.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.5M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15.6M | |
| Other Financing Activities | -- | -- | -- | -$4K | -$593K | |
| Cash From Financing | -- | -- | -- | $479K | -$13.3M | |
| Beginning Cash (CF) | -- | -- | -- | $43.7M | $317.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$4M | $23.4M | |
| Ending Cash (CF) | -- | -- | -- | $39.7M | $341.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$4.5M | $36.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $11.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $7.1M | |
| Stock-Based Compensation | -- | -- | -- | $5.3M | $37.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $117.6M | |
| Capital Expenditures | -- | -- | -- | $6.2M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$7M | |
| Cash From Financing | -- | -- | -- | -- | $193.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $301.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $108M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $19.5M | -$7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.7M | $6.2M | |
| Stock-Based Compensation | -- | -- | -- | $5.3M | $36.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$63.3M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$952K | $93.9M | |
| Capital Expenditures | -- | -- | -- | $6.2M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $21.7M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$15.6M | |
| Other Financing Activities | -- | -- | -- | -$4K | -$6.3M | |
| Cash From Financing | -- | -- | -- | $1.2M | $192.4M | |
| Beginning Cash (CF) | -- | -- | -- | $91.8M | $459.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $21.9M | $278.7M | |
| Ending Cash (CF) | -- | -- | -- | $113.6M | $738.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$7.2M | $86.3M | |
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Financial Ratios
IBTA
Sector
P/E ratio
527.61x
16.53x
PEG ratio
--
0.01x
P/B ratio
4.87x
1.42x
Price / LTM sales
4.88x
0.94x
Growth Metrics
IBTA
Sector
Revenue growth
15.63%
-0.19%
Earnings growth
83.32%
0.38%
Revenue (5-year growth)
--
1.77%
Earnings forecast
$0.69
$0.14
Profitability
IBTA
Sector
Profitability FY 2023
$276M
$343.9M
Return on invested capital
4.78%
0.93%
Return on assets
2.5%
0.07%
Return on equity
5.54%
2.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
IBTA
Sector
Total cash
$341.3M
$114.9M
Short term investments
--
$67.8M
Total assets
$319.8M
$1B
Long term debt
--
$54.5M
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