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
43
LADR Quote, Financials, Valuation and Earnings
Last price:
$11.43
Seasonality move
:
-5.22%
Day range:
$11.03 - $11.47
52-week range:
$10.10 - $12.48
Dividend yield:
8.06%
P/E ratio:
15.01x
P/S ratio:
5.33x
P/B ratio:
0.95x
Volume:
1.3M
Avg. volume:
611.6K
1-year change:
-2.23%
Market cap:
$1.5B
Revenue:
$269M
EPS (TTM):
$0.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.4M | $121M | $167.5M | $339.7M | $269M | |
| Revenue Growth (YoY) | -26.53% | -58.76% | 38.42% | 102.77% | -20.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $58.1M | $38.3M | $75.8M | $63.6M | |
| Other Inc / (Exp) | -$13.3M | -$27.5M | $3.3M | $12.2M | $1.2M | |
| Operating Expenses | $103.9M | $119.4M | $76.1M | $109.2M | $104.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $139.6M | -$19.2M | $57.8M | $170.2M | $104.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$9.8M | $928K | $4.9M | $4.2M | |
| Net Income to Company | $137M | -$9.5M | $56.9M | $165.3M | $100.5M | |
| Minority Interest in Earnings | -$14.4M | -$5M | -$371K | -$23.1M | $624K | |
| Net Income to Common Excl Extra Items | $122.6M | -$14.4M | $56.5M | $142.2M | $101.1M | |
| Basic EPS (Cont. Ops) | $1.16 | -$0.13 | $0.46 | $1.14 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.15 | -$0.13 | $0.45 | $1.13 | $0.81 | |
| Weighted Average Basic Share | $105.5M | $112.4M | $123.8M | $124.3M | $124.7M | |
| Weighted Average Diluted Share | $106.4M | $112.4M | $124.6M | $125.8M | $124.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $344M | $208.2M | $240.8M | $365.8M | $349.8M | |
| Revenue (Reported) | $293.4M | $121M | $167.5M | $339.7M | $269M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $344M | $208.2M | $240.8M | $365.8M | $349.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $45.9M | $69.3M | $76.1M | $69.3M | |
| Revenue Growth (YoY) | -28.77% | -2.12% | 50.77% | 9.82% | -8.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $9.4M | $13.8M | $14.3M | $14.4M | |
| Other Inc / (Exp) | -$34K | $341K | $6.5M | $4.8M | -$766K | |
| Operating Expenses | $18.8M | $18.7M | $21.7M | $22.4M | $22.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.4M | $18.7M | $31.3M | $34.3M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$212K | $2.6M | $3.1M | $901K | |
| Net Income to Company | $21.4M | $18.9M | $28.7M | $31.2M | $27.6M | |
| Minority Interest in Earnings | -$4.2M | -$5K | -$102K | $124K | $351K | |
| Net Income to Common Excl Extra Items | $17.2M | $18.9M | $28.6M | $31.3M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.15 | $0.23 | $0.25 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.15 | $0.23 | $0.25 | $0.22 | |
| Weighted Average Basic Share | $117.5M | $123.7M | $124.3M | $124.7M | $125.7M | |
| Weighted Average Diluted Share | $118.8M | $124.5M | $125.2M | $125M | $125.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $77.8M | $68.1M | $79.8M | $96.6M | $86.1M | |
| Revenue (Reported) | $46.9M | $45.9M | $69.3M | $76.1M | $69.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $77.8M | $68.1M | $79.8M | $96.6M | $86.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.8M | $133.2M | $281.6M | $327.9M | $268.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $53.7M | $70.1M | $67.3M | $61.9M | |
| Other Inc / (Exp) | -$17.5M | $2.3M | $13.7M | $6.7M | -$1.6M | |
| Operating Expenses | $108.1M | $91.4M | $105M | $107.9M | $94.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.7M | $12.2M | $124.3M | $161.7M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$6M | $6.1M | $5.9M | $1.1M | |
| Net Income to Company | $47.6M | $18.2M | $118.1M | $155.7M | $95.1M | |
| Minority Interest in Earnings | -$9.7M | -$539K | -$8.4M | -$14.3M | $966K | |
| Net Income to Common Excl Extra Items | $37.9M | $17.7M | $109.8M | $141.4M | $96.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.12 | $0.88 | $1.14 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.12 | $0.88 | $1.14 | $0.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $270.2M | $204M | $304.9M | $403.4M | $327.6M | |
| Revenue (Reported) | $181.8M | $133.2M | $281.6M | $327.9M | $268.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $270.2M | $204M | $304.9M | $403.4M | $327.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.3M | $108.5M | $222.6M | $210.8M | $210.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $27.4M | $59.2M | $50.6M | $48.9M | |
| Other Inc / (Exp) | -$28M | $1.8M | $12.2M | $6.7M | $3.9M | |
| Operating Expenses | $83.8M | $55.8M | $84.6M | $83.4M | $74M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $28.5M | $94.9M | $86.4M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$1.3M | $3.9M | $4.9M | $1.7M | |
| Net Income to Company | $2.1M | $29.8M | $91.1M | $81.5M | $76.1M | |
| Minority Interest in Earnings | -$4.9M | -$408K | -$8.4M | $412K | $754K | |
| Net Income to Common Excl Extra Items | -$2.7M | $29.4M | $82.7M | $81.9M | $76.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.23 | $0.66 | $0.66 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.23 | $0.66 | $0.66 | $0.61 | |
| Weighted Average Basic Share | $330.6M | $371.8M | $373.2M | $374M | $376.8M | |
| Weighted Average Diluted Share | $331.9M | $373.3M | $375.9M | $374.5M | $377.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $173.3M | $169.1M | $233.2M | $270.7M | $248.5M | |
| Revenue (Reported) | $96.3M | $108.5M | $222.6M | $210.8M | $210.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $173.3M | $169.1M | $233.2M | $270.7M | $248.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $1.3B | $548.7M | $609.1M | $1B | |
| Short Term Investments | $192.1M | $232.7M | $306M | $379.8M | $137.4M | |
| Accounts Receivable, Net | $21.1M | $16.1M | $13.6M | $24.9M | $24.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $272M | $1.5B | $868.8M | $1B | $1.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.8B | $1.1B | $726.4M | $593.7M | $492.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $161.2M | $157.2M | $142.3M | $114.7M | $116.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $5.9B | $5.9B | $6B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $72.4M | $43.9M | $40.2M | $68.2M | $65.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.2B | $512.4M | $948.1M | $704M | |
| Long-Term Debt | $3B | $3.1B | $3.8B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.3B | $4.3B | $4.4B | $4B | |
| Common Stock | $120K | $127K | $126K | $127K | $127K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180.7M | $5.3M | $6.5M | $215K | -$950K | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $6.7B | $5.9B | $5.9B | $6B | $5.5B | |
| Cash and Short Terms | $250.3M | $1.5B | $854.7M | $988.9M | $1.2B | |
| Total Debt | $3B | $3.4B | $3.8B | $3.4B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $875.8M | $758.1M | $328.4M | $798.4M | $1.6B | |
| Short Term Investments | $292M | $290.6M | $349.9M | $112M | $101.3M | |
| Accounts Receivable, Net | $18.3M | $14M | $20.3M | $23.1M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.1B | $700.8M | $935.3M | $1.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.5B | $750.8M | $616.6M | $483.7M | $872.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $157M | $152M | $129.2M | $115.7M | $110.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $5.4B | $5.9B | $5.5B | $5.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $36.2M | $39M | $50M | $63.4M | $67.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $502.9M | $805.3M | $711.9M | $343.3M | |
| Long-Term Debt | $3.3B | $3.3B | $3.5B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $3.9B | $4.4B | $4B | $3.8B | |
| Common Stock | $120K | $126K | $127K | $127K | $128K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $6.6M | $1.7M | -$723K | -$1.9M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $6.4B | $5.4B | $5.9B | $5.5B | $5.4B | |
| Cash and Short Terms | $1.2B | $1B | $678.3M | $910.4M | $1.7B | |
| Total Debt | $3.5B | $3.3B | $3.5B | $3.2B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137M | -$9.5M | $56.9M | $165.3M | $100.5M | |
| Depreciation & Amoritzation | $37.2M | $36.8M | $35.9M | $30.9M | $28.1M | |
| Stock-Based Compensation | $21.8M | $42.7M | $15.3M | $31.6M | $18.6M | |
| Change in Accounts Receivable | $5.6M | $4.9M | $649K | -$11.3M | $706K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.2M | $111.9M | $79.7M | $106.7M | $180.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.6M | $1.5B | -$651.5M | $81.6M | $793.5M | |
| Dividends Paid (Ex Special Dividend) | -$144.5M | -$118.9M | -$100.6M | -$107M | -$116.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4B | $10B | $4.5B | $2.4B | $921M | |
| Long-Term Debt Repaid | -$14B | -$10.6B | -$4.5B | -$2.4B | -$1.3B | |
| Repurchase of Common Stock | -$637K | -$3M | -$9M | -$7.9M | -$2.5M | |
| Other Financing Activities | -$34.1M | -$42.3M | -$7M | -$49M | -$11.8M | |
| Cash From Financing | $200.7M | -$725.7M | -$91M | -$150.2M | -$557.8M | |
| Beginning Cash (CF) | $98.5M | $355.7M | $1.3B | $621.5M | $659.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.3M | $928.5M | -$662.7M | $38.1M | $416.3M | |
| Ending Cash (CF) | $355.7M | $1.3B | $621.5M | $659.6M | $1.1B | |
| Levered Free Cash Flow | $183.2M | $111.9M | $79.7M | $106.7M | $180.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $18.9M | $28.7M | $31.2M | $27.6M | |
| Depreciation & Amoritzation | $9.3M | $8.8M | $7.4M | $6.7M | $7.7M | |
| Stock-Based Compensation | $4.2M | $3.1M | $3.7M | $3.2M | $3.2M | |
| Change in Accounts Receivable | $523K | -$1.2M | -$3.5M | $591K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.6M | $35.6M | $38.3M | $78.1M | $169M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $257.2M | -$243M | $44.9M | $79.4M | $147M | |
| Dividends Paid (Ex Special Dividend) | -$21.4M | -$24.8M | -$27.4M | -$28.7M | -$28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $224.2M | $666.4M | $6.1M | $513.1M | |
| Long-Term Debt Repaid | -$1.3B | -$435M | -$634.2M | -$140.1M | -$299.4M | |
| Repurchase of Common Stock | -$895K | -$7.6M | -$1.5M | -$196K | -$1.2M | |
| Other Financing Activities | -$6.3M | $8.5M | -$12.3M | -$739K | -$7.8M | |
| Cash From Financing | -$258M | -$234.8M | -$8.9M | -$163.6M | $175.8M | |
| Beginning Cash (CF) | $874M | $1.3B | $282.9M | $873.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$442.2M | $74.2M | -$6.1M | $491.7M | |
| Ending Cash (CF) | $917.7M | $843.5M | $357.2M | $867.8M | $1.7B | |
| Levered Free Cash Flow | $44.6M | $35.6M | $38.3M | $78.1M | $169M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.6M | $18.2M | $118.1M | $155.7M | $95.1M | |
| Depreciation & Amoritzation | $36.7M | $35.8M | $32.5M | $28.2M | $30.9M | |
| Stock-Based Compensation | $24.4M | $33.6M | $31.2M | $19.2M | $19.8M | |
| Change in Accounts Receivable | $4.1M | $4M | -$8M | -$2.7M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207M | $49.8M | $106.1M | $176.7M | $252.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $849.7M | $919.1M | -$926.9M | $892.3M | $924.5M | |
| Dividends Paid (Ex Special Dividend) | -$95.4M | -$99.6M | -$103.1M | -$116.3M | -$117.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3B | $4.3B | $2.7B | $1.6B | $831.4M | |
| Long-Term Debt Repaid | -$13.5B | -$5.2B | -$2.2B | -$2B | -$1B | |
| Repurchase of Common Stock | -$2.6M | -$9.4M | -$6.3M | -$4.2M | -$2M | |
| Other Financing Activities | -$42M | -$14.9M | -$33.4M | -$27.1M | -$19.7M | |
| Cash From Financing | -$260.6M | -$1B | $334.4M | -$558.4M | -$345.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $796M | -$74.2M | -$486.4M | $510.7M | $831.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207M | $49.8M | $106.1M | $176.7M | $252.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $29.8M | $91.1M | $81.5M | $76.1M | |
| Depreciation & Amoritzation | $27.9M | $26.9M | $23.4M | $20.8M | $23.6M | |
| Stock-Based Compensation | $21M | $11.9M | $27.8M | $15.4M | $16.6M | |
| Change in Accounts Receivable | $2.8M | $2M | -$6.7M | $1.9M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88M | $25.9M | $52.2M | $122.2M | $194M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $690.5M | $67.3M | -$208.1M | $602.7M | $733.7M | |
| Dividends Paid (Ex Special Dividend) | -$95.2M | -$75.9M | -$78.5M | -$87.7M | -$88.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1B | $3.4B | $1.6B | $744.3M | $654.7M | |
| Long-Term Debt Repaid | -$9.2B | -$3.8B | -$1.5B | -$1.2B | -$849.6M | |
| Repurchase of Common Stock | -$2.6M | -$8.9M | -$6.2M | -$2.5M | -$2M | |
| Other Financing Activities | -$33.8M | -$6.3M | -$32.7M | -$10.8M | -$18.7M | |
| Cash From Financing | -$216.5M | -$533.9M | -$108.5M | -$516.6M | -$304.4M | |
| Beginning Cash (CF) | $1.9B | $4B | $1.4B | $2.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $562M | -$440.8M | -$264.4M | $208.2M | $623.3M | |
| Ending Cash (CF) | $2.4B | $3.6B | $1.1B | $2.5B | $4.1B | |
| Levered Free Cash Flow | $88M | $25.9M | $52.2M | $122.2M | $194M | |
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Financial Ratios
LADR
Sector
P/E ratio
15.01x
12.02x
PEG ratio
--
0.36x
P/B ratio
0.95x
1.05x
Price / LTM sales
5.33x
2.55x
Growth Metrics
LADR
Sector
Revenue growth
-8.86%
6.08%
Earnings growth
-12%
6.45%
Revenue (5-year growth)
-7.6%
5.85%
Earnings forecast
$0.27
$0.56
Profitability
LADR
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
2.04%
5.27%
Return on assets
1.8%
0.98%
Return on equity
6.28%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
LADR
Sector
Total cash
$1.7B
$617M
Short term investments
$137.4M
$408.4M
Total assets
$5.5B
$4.5B
Long term debt
$3.3B
$270.8M
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