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
33
MAA Quote, Financials, Valuation and Earnings
Last price:
$152.12
Seasonality move
:
2.05%
Day range:
$150.08 - $154.45
52-week range:
$121.51 - $167.39
Dividend yield:
3.83%
P/E ratio:
34.63x
P/S ratio:
8.20x
P/B ratio:
3.00x
Volume:
2.2M
Avg. volume:
685.6K
1-year change:
16.1%
Market cap:
$17.9B
Revenue:
$2.1B
EPS (TTM):
$4.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | 4.43% | 2.25% | 5.97% | 13.6% | 6.37% | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $476.3M | $474.4M | $517.8M | $687.7M | $747.5M | |
| Gross Profit Margin | 29.03% | 28.27% | 29.12% | 34.05% | 34.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $46.9M | $52.9M | $58.8M | $58.6M | |
| Other Inc / (Exp) | $116M | $5.9M | $255.1M | $172.9M | $31.2M | |
| Operating Expenses | $43.8M | $46.9M | $52.9M | $58.8M | $58.6M | |
| Operating Income | $432.5M | $427.5M | $464.9M | $628.9M | $688.9M | |
| Net Interest Expenses | $179.8M | $167.6M | $156.9M | $154.7M | $149.2M | |
| EBT. Incl. Unusual Items | $368.7M | $265.8M | $563.1M | $647M | $570.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.3M | $13.6M | -$6.2M | $4.7M | |
| Net Income to Company | $366.6M | $264M | $550.7M | $654.8M | $567.8M | |
| Minority Interest in Earnings | -$12.8M | -$9.1M | -$16.9M | -$17.3M | -$15M | |
| Net Income to Common Excl Extra Items | $353.8M | $255M | $533.8M | $637.4M | $552.8M | |
| Basic EPS (Cont. Ops) | $3.07 | $2.20 | $4.62 | $5.49 | $4.71 | |
| Diluted EPS (Cont. Ops) | $3.07 | $2.19 | $4.61 | $5.48 | $4.71 | |
| Weighted Average Basic Share | $117.9M | $114.2M | $114.7M | $115.3M | $116.5M | |
| Weighted Average Diluted Share | $118.2M | $114.5M | $114.7M | $115.6M | $116.6M | |
| EBITDA | $1B | $945.1M | $1.3B | $1.3B | $1.3B | |
| EBIT | $548.5M | $433.4M | $720M | $801.7M | $720.1M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $432.5M | $427.5M | $464.9M | $628.9M | $688.9M | |
| Operating Income (Adjusted) | $548.5M | $433.4M | $720M | $801.7M | $720.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.2M | $452.6M | $520.8M | $542M | $551.1M | |
| Revenue Growth (YoY) | 1.82% | 6.94% | 15.07% | 4.08% | 1.68% | |
| Cost of Revenues | $310.2M | $321.3M | $344.6M | $362.2M | $375.5M | |
| Gross Profit | $113M | $131.3M | $176.2M | $179.8M | $175.6M | |
| Gross Profit Margin | 26.71% | 29.01% | 33.84% | 33.17% | 31.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $12.7M | $12.2M | $13.5M | $12.7M | |
| Other Inc / (Exp) | $1.6M | $10.2M | -$1.3M | -$16.6M | -$1.7M | |
| Operating Expenses | $11.4M | $12.7M | $12.2M | $13.5M | $12.7M | |
| Operating Income | $101.7M | $118.6M | $164M | $166.3M | $162.9M | |
| Net Interest Expenses | $41M | $39.2M | $38.6M | $36.7M | $42.7M | |
| EBT. Incl. Unusual Items | $62.3M | $89.6M | $124.1M | $113.1M | $118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665K | $2.8M | -$1.3M | -$209K | $670K | |
| Net Income to Company | $62M | $87M | $125.7M | $113.7M | $118.2M | |
| Minority Interest in Earnings | -$2.1M | -$2.6M | -$3.4M | -$3M | -$3M | |
| Net Income to Common Excl Extra Items | $59.9M | $84.5M | $122.3M | $110.7M | $115.2M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.73 | $1.05 | $0.94 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.73 | $1.05 | $0.94 | $0.98 | |
| Weighted Average Basic Share | $114.2M | $114.9M | $115.4M | $116.6M | $116.8M | |
| Weighted Average Diluted Share | $114.5M | $115.2M | $115.6M | $116.7M | $116.8M | |
| EBITDA | $231.1M | $263.6M | $299.8M | $296.6M | $308.1M | |
| EBIT | $103.3M | $128.8M | $162.7M | $149.7M | $161.2M | |
| Revenue (Reported) | $423.2M | $452.6M | $520.8M | $542M | $551.1M | |
| Operating Income (Reported) | $101.7M | $118.6M | $164M | $166.3M | $162.9M | |
| Operating Income (Adjusted) | $103.3M | $128.8M | $162.7M | $149.7M | $161.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $481.3M | $492.8M | $642M | $746.9M | $728.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $50.4M | $58.2M | $58.1M | $57.7M | |
| Other Inc / (Exp) | $69.6M | $167.8M | $219.4M | $63.3M | $29.8M | |
| Operating Expenses | $46.1M | $50.4M | $58.2M | $58.1M | $57.7M | |
| Operating Income | $435.3M | $442.4M | $583.8M | $688.8M | $671.2M | |
| Net Interest Expenses | $170.3M | $158.7M | $155.8M | $148.7M | $162.9M | |
| EBT. Incl. Unusual Items | $334.6M | $451.5M | $647.4M | $603.4M | $538.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $6.6M | $2M | $3.1M | $4.6M | |
| Net Income to Company | $332.8M | $446.1M | $646.8M | $601.9M | $535.4M | |
| Minority Interest in Earnings | -$11.6M | -$14.6M | -$17.3M | -$15.9M | -$14M | |
| Net Income to Common Excl Extra Items | $321.2M | $431.5M | $629.5M | $586M | $521.4M | |
| Basic EPS (Cont. Ops) | $2.78 | $3.73 | $5.42 | $5.01 | $4.43 | |
| Diluted EPS (Cont. Ops) | $2.78 | $3.73 | $5.42 | $5.01 | $4.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| EBIT | $504.9M | $610.2M | $803.1M | $752.1M | $701M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $435.3M | $442.4M | $583.8M | $688.8M | $671.2M | |
| Operating Income (Adjusted) | $504.9M | $610.2M | $803.1M | $752.1M | $701M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900.8M | $942.5M | $995.7M | $1.1B | $1.1B | |
| Gross Profit | $353.5M | $372M | $496.2M | $555.4M | $536.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $38.8M | $44.1M | $43.3M | $42.4M | |
| Other Inc / (Exp) | -$12.7M | $149.3M | $113.5M | $4M | $2.6M | |
| Operating Expenses | $35.2M | $38.8M | $44.1M | $43.3M | $42.4M | |
| Operating Income | $318.4M | $333.2M | $452.1M | $512M | $494.4M | |
| Net Interest Expenses | $126.6M | $117.8M | $116.7M | $110.7M | $124.4M | |
| EBT. Incl. Unusual Items | $179.1M | $364.7M | $449M | $405.3M | $372.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.8M | -$5.8M | $3.6M | $3.5M | |
| Net Income to Company | $177.7M | $359.8M | $455.8M | $403M | $370.5M | |
| Minority Interest in Earnings | -$6.1M | -$11.6M | -$12M | -$10.6M | -$9.6M | |
| Net Income to Common Excl Extra Items | $171.6M | $348.2M | $443.8M | $392.3M | $360.9M | |
| Basic EPS (Cont. Ops) | $1.48 | $3.01 | $3.82 | $3.34 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.48 | $3.01 | $3.82 | $3.34 | $3.06 | |
| Weighted Average Basic Share | $342.5M | $343.7M | $346M | $349.4M | $350.3M | |
| Weighted Average Diluted Share | $343.4M | $344.6M | $346.8M | $349.8M | $350.4M | |
| EBITDA | $687.6M | $881.2M | $971M | $940.8M | $932.3M | |
| EBIT | $305.7M | $482.5M | $565.6M | $516M | $496.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $318.4M | $333.2M | $452.1M | $512M | $494.4M | |
| Operating Income (Adjusted) | $305.7M | $482.5M | $565.6M | $516M | $496.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $25.2M | $54.3M | $38.7M | $41.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.5M | $35.6M | $130.6M | $61.1M | $55.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $43.7M | $43.3M | $42.8M | $42.3M | $42M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $1.3M | -- | -- | -- | |
| Other Long-Term Assets | $170.2M | $190.8M | $255.7M | $193.9M | $245.5M | |
| Total Assets | $11.2B | $11.2B | $11.3B | $11.2B | $11.5B | |
| Accounts Payable | -- | -- | -- | $102M | $94.5M | |
| Accrued Expenses | $472.3M | $528.3M | $584.4M | $69.3M | $71.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $542.3M | $700.3M | $584.4M | $558M | $1.1B | |
| Long-Term Debt | $4.4B | $4.4B | $4.5B | $4.4B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.1B | $5.1B | $5B | $5.2B | |
| Common Stock | $15.3M | $16.5M | $31.3M | $21.8M | $20.3M | |
| Other Common Equity Adj | -$13.2M | -$12.1M | -$11.1M | -$10.1M | -$8.8M | |
| Common Equity | $6.1B | $5.9B | $6B | $6B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $220.9M | $216.8M | $188.7M | $184.7M | $185.9M | |
| Total Equity | $6.3B | $6.1B | $6.2B | $6.2B | $6.3B | |
| Total Liabilities and Equity | $11.2B | $11.2B | $11.3B | $11.2B | $11.5B | |
| Cash and Short Terms | $20.5M | $25.2M | $54.3M | $38.7M | $41.3M | |
| Total Debt | $4.5B | $4.6B | $4.5B | $4.4B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $29.8M | $39M | $161.9M | $50.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.6M | $84M | $120.1M | $175.3M | $79.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $43.5M | $42.8M | $42.4M | $42.3M | $41.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $172.7M | $237.2M | $215.3M | $215.8M | $237.5M | |
| Total Assets | $11.1B | $11.3B | $11.3B | $11.4B | $11.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $570M | $598.6M | $647.2M | $666.4M | $726.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $570M | $623.6M | $772.2M | $666.4M | $1.2B | |
| Long-Term Debt | $4.4B | $4.5B | $4.4B | $4.4B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.1B | $5.2B | $5.1B | $5.6B | |
| Common Stock | $15M | $25.5M | $21.3M | $19.2M | $23.7M | |
| Other Common Equity Adj | -$12.4M | -$11.4M | -$10.3M | -$9.2M | -$7.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215.2M | $193.2M | $184M | $187M | $182.9M | |
| Total Equity | $6.1B | $6.1B | $6.2B | $6.3B | $6.2B | |
| Total Liabilities and Equity | $11.1B | $11.3B | $11.3B | $11.4B | $11.8B | |
| Cash and Short Terms | $18.4M | $29.8M | $39M | $161.9M | $50.2M | |
| Total Debt | $4.4B | $4.5B | $4.5B | $4.4B | $4.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.6M | $264M | $550.7M | $654.8M | $567.8M | |
| Depreciation & Amoritzation | $497.8M | $511.7M | $534.4M | $544M | $565.9M | |
| Stock-Based Compensation | $13.7M | $14.3M | $16.7M | $18.8M | $15.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $781.4M | $823.9M | $895M | $1.1B | $1.1B | |
| Capital Expenditures | $190.2M | $225.5M | $511.3M | $468.3M | $539.4M | |
| Cash Acquisitions | -$5.4M | -$5.3M | -$4.7M | -$13.8M | -$16.6M | |
| Cash From Investing | -$238.3M | -$484.7M | -$253.6M | -$405.2M | -$775.3M | |
| Dividends Paid (Ex Special Dividend) | -$441.4M | -$461M | -$474.1M | -$543.3M | -$655.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $804.6M | $594.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$696.1M | -$467.2M | -$126.4M | -$353.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.5M | -$21.6M | -$28.2M | -$74.2M | -$38.7M | |
| Cash From Financing | -$524.3M | -$374.1M | -$546.4M | -$722.8M | -$367.9M | |
| Beginning Cash (CF) | $51.7M | $70.5M | $35.6M | $130.6M | $61.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$34.9M | $95M | -$69.5M | -$6M | |
| Ending Cash (CF) | $70.5M | $35.6M | $130.6M | $61.1M | $55.1M | |
| Levered Free Cash Flow | $591.2M | $598.4M | $383.7M | $590.2M | $597.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62M | $87M | $125.7M | $113.7M | $118.2M | |
| Depreciation & Amoritzation | $127.8M | $134.8M | $137M | $146.9M | $146.9M | |
| Stock-Based Compensation | $4.4M | $3.6M | $3.9M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.3M | $280.9M | $343.4M | $318.2M | $309.5M | |
| Capital Expenditures | $96.3M | $80.6M | $86.4M | $86.7M | $94.1M | |
| Cash Acquisitions | -$1.7M | -$857K | -$1.8M | -$1.9M | -$750K | |
| Cash From Investing | -$95.3M | -$137.1M | -$356.8M | -$135.7M | -$321.8M | |
| Dividends Paid (Ex Special Dividend) | -$115.3M | -$118.7M | -$145.2M | -$164.3M | -$172.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492.6M | $486.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$536.7M | -$347.3M | -$125.4M | -$3.1M | $174M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$18.7M | -$9.5M | -$3.8M | -$1.9M | |
| Cash From Financing | -$167M | -$145.3M | -$154.7M | -$170.8M | -$217K | |
| Beginning Cash (CF) | $35.6M | $43M | $221.7M | $163.7M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$1.5M | -$168.1M | $11.6M | -$12.4M | |
| Ending Cash (CF) | $27.6M | $41.5M | $53.6M | $175.3M | $64.1M | |
| Levered Free Cash Flow | $157.9M | $200.3M | $257M | $231.4M | $215.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.8M | $446.1M | $646.8M | $601.9M | $535.4M | |
| Depreciation & Amoritzation | $507.5M | $528.4M | $541.1M | $563.4M | $576.4M | |
| Stock-Based Compensation | $14.6M | $14.6M | $18.5M | $16.5M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $803.8M | $858.3M | $1B | $1.1B | $1.1B | |
| Capital Expenditures | $258.7M | $145.9M | $521.9M | $510.1M | $514.2M | |
| Cash Acquisitions | -$4.3M | -$3.9M | -$13.8M | -$10.3M | -$11M | |
| Cash From Investing | -$300.7M | -$461.2M | -$398.5M | -$419.2M | -$998.3M | |
| Dividends Paid (Ex Special Dividend) | -$456.2M | -$470.4M | -$517M | -$636.4M | -$682.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $861.9M | $706.4M | -- | -- | $744.6M | |
| Long-Term Debt Repaid | -$909.2M | -$442.7M | -$126.4M | -$24.2M | -$735M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | -$29.4M | -$71.5M | -$21.9M | -$40.8M | |
| Cash From Financing | -$518.1M | -$383.1M | -$613.5M | -$582.5M | -$237.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | $13.9M | $12M | $121.8M | -$111.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $545.1M | $712.4M | $502.1M | $613.3M | $609.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.7M | $359.8M | $455.8M | $403M | $370.5M | |
| Depreciation & Amoritzation | $381.9M | $398.7M | $405.4M | $424.8M | $435.3M | |
| Stock-Based Compensation | $12.5M | $12.8M | $14.6M | $12.3M | $12.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $643.9M | $678.3M | $807.3M | $872.3M | $859.2M | |
| Capital Expenditures | $288.2M | $208.6M | $219.2M | $261.1M | $235.9M | |
| Cash Acquisitions | -$3.5M | -$2M | -$11.1M | -$7.5M | -$1.9M | |
| Cash From Investing | -$293.2M | -$269.7M | -$414.6M | -$428.5M | -$651.6M | |
| Dividends Paid (Ex Special Dividend) | -$345.7M | -$355.2M | -$398M | -$491.1M | -$517.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $692.6M | $594.4M | -- | -- | $744.6M | |
| Long-Term Debt Repaid | -$720.2M | -$466.8M | -$126M | -$23.9M | -$405M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$28.1M | -$71.4M | -$19.2M | -$21.3M | |
| Cash From Financing | -$393.7M | -$402.7M | -$469.7M | -$329.4M | -$198.6M | |
| Beginning Cash (CF) | $155.2M | $122M | $424.9M | $380.8M | $199.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | $5.9M | -$77M | $114.3M | $9M | |
| Ending Cash (CF) | $112.2M | $127.9M | $347.9M | $495.1M | $208.6M | |
| Levered Free Cash Flow | $355.7M | $469.7M | $588.1M | $611.2M | $623.3M | |
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Financial Ratios
MAA
Sector
P/E ratio
34.63x
21.43x
PEG ratio
--
0.19x
P/B ratio
3.00x
0.80x
Price / LTM sales
8.20x
3.51x
Growth Metrics
MAA
Sector
Revenue growth
1.68%
3.19%
Earnings growth
4.26%
--
Revenue (5-year growth)
6.46%
3.36%
Earnings forecast
$0.92
$0.16
Profitability
MAA
Sector
Profitability FY 2023
$747.5M
$211.9M
Return on invested capital
4.79%
1.17%
Return on assets
4.52%
1.05%
Return on equity
8.34%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
MAA
Sector
Total cash
$50.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$11.5B
$3.5B
Long term debt
$4.9B
$1.2B
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