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
40
MOV Quote, Financials, Valuation and Earnings
Last price:
$19.79
Seasonality move
:
0.38%
Day range:
$19.27 - $20.24
52-week range:
$17.86 - $31.18
Dividend yield:
7.07%
P/E ratio:
19.05x
P/S ratio:
0.68x
P/B ratio:
0.87x
Volume:
208.4K
Avg. volume:
173.4K
1-year change:
-35.01%
Market cap:
$438.7M
Revenue:
$672.6M
EPS (TTM):
$1.04
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $701M | $506.4M | $732.4M | $751.9M | $672.6M | |
| Revenue Growth (YoY) | 3.15% | -27.76% | 44.63% | 2.66% | -10.55% | |
| Cost of Revenues | $326.1M | $235.9M | $313.3M | $318M | $302.2M | |
| Gross Profit | $374.9M | $270.5M | $419.1M | $433.9M | $370.4M | |
| Gross Profit Margin | 53.48% | 53.42% | 57.22% | 57.71% | 55.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $331.9M | $256.7M | $301.6M | $313.5M | $315.7M | |
| Other Inc / (Exp) | $15.4M | -$154.2M | $530K | $2.1M | $6M | |
| Operating Expenses | $331.9M | $256.7M | $301.6M | $313.5M | $315.7M | |
| Operating Income | $43M | $13.8M | $117.5M | $120.4M | $54.7M | |
| Net Interest Expenses | $930K | $2M | $688K | $518K | $497K | |
| EBT. Incl. Unusual Items | $57.5M | -$142.4M | $117.3M | $121.9M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | -$31.2M | $24.8M | $24.9M | $12.7M | |
| Net Income to Company | $42.4M | -$111.2M | $92.6M | $97M | $47.5M | |
| Minority Interest in Earnings | $320K | -$324K | -$960K | -$2.5M | -$830K | |
| Net Income to Common Excl Extra Items | $42.7M | -$111.5M | $91.6M | $94.5M | $46.7M | |
| Basic EPS (Cont. Ops) | $1.85 | -$4.80 | $3.95 | $4.20 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.83 | -$4.80 | $3.87 | $4.12 | $2.06 | |
| Weighted Average Basic Share | $23.1M | $23.2M | $23.2M | $22.5M | $22.2M | |
| Weighted Average Diluted Share | $23.3M | $23.2M | $23.7M | $23M | $22.6M | |
| EBITDA | $74.8M | -$126.3M | $130.5M | $133.2M | $70.3M | |
| EBIT | $58.4M | -$140.4M | $118M | $122.4M | $60.7M | |
| Revenue (Reported) | $701M | $506.4M | $732.4M | $751.9M | $672.6M | |
| Operating Income (Reported) | $43M | $13.8M | $117.5M | $120.4M | $54.7M | |
| Operating Income (Adjusted) | $58.4M | -$140.4M | $118M | $122.4M | $60.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.9M | $217.7M | $211.4M | $187.7M | $182.7M | |
| Revenue Growth (YoY) | -17.39% | 28.19% | -2.92% | -11.22% | -2.64% | |
| Cost of Revenues | $77.4M | $92.2M | $90.4M | $85.4M | $84.3M | |
| Gross Profit | $92.5M | $125.6M | $121M | $102.3M | $98.4M | |
| Gross Profit Margin | 54.43% | 57.67% | 57.25% | 54.52% | 53.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.4M | $84.2M | $82.8M | $81.6M | $91.8M | |
| Other Inc / (Exp) | $8K | $86K | $422K | $1.6M | $1.5M | |
| Operating Expenses | $69.4M | $84.2M | $82.8M | $81.6M | $91.8M | |
| Operating Income | $23.1M | $41.4M | $38.3M | $20.7M | $6.6M | |
| Net Interest Expenses | $608K | $133K | $143K | $135K | $144K | |
| EBT. Incl. Unusual Items | $22.5M | $41.4M | $38.6M | $22.2M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $9.6M | $8.4M | $4.5M | $2.5M | |
| Net Income to Company | $14.8M | $31.8M | $30.1M | $17.7M | $5.4M | |
| Minority Interest in Earnings | -$118K | -$390K | -$825K | -$281K | -$383K | |
| Net Income to Common Excl Extra Items | $14.8M | $31.4M | $29.3M | $17.4M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.36 | $1.31 | $0.78 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.33 | $1.28 | $0.77 | $0.22 | |
| Weighted Average Basic Share | $23.3M | $23.1M | $22.4M | $22.2M | $22.3M | |
| Weighted Average Diluted Share | $23.4M | $23.6M | $22.8M | $22.7M | $22.6M | |
| EBITDA | $26.4M | $44.6M | $41.3M | $24.6M | $10.5M | |
| EBIT | $23.1M | $41.5M | $38.7M | $22.3M | $8.1M | |
| Revenue (Reported) | $169.9M | $217.7M | $211.4M | $187.7M | $182.7M | |
| Operating Income (Reported) | $23.1M | $41.4M | $38.3M | $20.7M | $6.6M | |
| Operating Income (Adjusted) | $23.1M | $41.5M | $38.7M | $22.3M | $8.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519.1M | $704.7M | $763.6M | $687.3M | $658.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.7M | $305.7M | $318.1M | $304.4M | $301.3M | |
| Gross Profit | $270.3M | $399M | $445.5M | $382.9M | $357.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.8M | $293.8M | $313.1M | $315.5M | $330.7M | |
| Other Inc / (Exp) | -$152.8M | $799K | $791K | $5.6M | $7.4M | |
| Operating Expenses | $275.8M | $293.8M | $313.1M | $315.5M | $330.7M | |
| Operating Income | -$5.5M | $105.2M | $132.4M | $67.4M | $26.4M | |
| Net Interest Expenses | $1.8M | $1.1M | $462K | $523K | $508K | |
| EBT. Incl. Unusual Items | -$160M | $104.9M | $132.8M | $72.4M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | $13.4M | $27.4M | $14M | $8.5M | |
| Net Income to Company | -$138.6M | $91.5M | $105.3M | $58.5M | $24.8M | |
| Minority Interest in Earnings | -$44K | -$1M | -$2.1M | -$1.2M | -$957K | |
| Net Income to Common Excl Extra Items | -$138.3M | $90.5M | $103.2M | $57.3M | $23.8M | |
| Basic EPS (Cont. Ops) | -$5.97 | $3.89 | $4.55 | $2.58 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$5.98 | $3.84 | $4.45 | $2.53 | $1.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$143.3M | $118.9M | $144.5M | $82.8M | $43.1M | |
| EBIT | -$158.3M | $106M | $133.2M | $72.9M | $33.7M | |
| Revenue (Reported) | $519.1M | $704.7M | $763.6M | $687.3M | $658.3M | |
| Operating Income (Reported) | -$5.5M | $105.2M | $132.4M | $67.4M | $26.4M | |
| Operating Income (Adjusted) | -$158.3M | $106M | $133.2M | $72.9M | $33.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.1M | $526.4M | $557.6M | $493M | $478.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.4M | $228.2M | $233M | $219.4M | $218.4M | |
| Gross Profit | $169.7M | $298.2M | $324.6M | $273.6M | $260.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.8M | $218.9M | $230.4M | $232.4M | $247.4M | |
| Other Inc / (Exp) | -$154.6M | $443K | $704K | $4.2M | $5.6M | |
| Operating Expenses | $181.8M | $218.9M | $230.4M | $232.4M | $247.4M | |
| Operating Income | -$12.1M | $79.3M | $94.2M | $41.2M | $12.9M | |
| Net Interest Expenses | $1.5M | $582K | $356K | $361K | $372K | |
| EBT. Incl. Unusual Items | -$168.1M | $79.2M | $94.6M | $45.1M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.4M | $18.2M | $20.9M | $9.9M | $5.7M | |
| Net Income to Company | -$141.8M | $60.9M | $73.7M | $35.1M | $12.4M | |
| Minority Interest in Earnings | -$15K | -$723K | -$1.9M | -$568K | -$695K | |
| Net Income to Common Excl Extra Items | -$141.8M | $60.2M | $71.8M | $34.6M | $11.7M | |
| Basic EPS (Cont. Ops) | -$6.12 | $2.59 | $3.18 | $1.55 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$6.13 | $2.55 | $3.12 | $1.53 | $0.51 | |
| Weighted Average Basic Share | $69.7M | $69.7M | $67.8M | $66.7M | $66.8M | |
| Weighted Average Diluted Share | $69.8M | $71.1M | $69.2M | $68M | $67.9M | |
| EBITDA | -$156.1M | $89.1M | $103.1M | $52.7M | $25.4M | |
| EBIT | -$166.7M | $79.7M | $94.9M | $45.4M | $18.5M | |
| Revenue (Reported) | $328.1M | $526.4M | $557.6M | $493M | $478.7M | |
| Operating Income (Reported) | -$12.1M | $79.3M | $94.2M | $41.2M | $12.9M | |
| Operating Income (Adjusted) | -$166.7M | $79.7M | $94.9M | $45.4M | $18.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.9M | $223.8M | $277.1M | $251.6M | $262.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.4M | $76.9M | $91.6M | $94.3M | $104.5M | |
| Inventory | $171.4M | $152.6M | $160.3M | $186.2M | $148M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27M | $23.5M | $17M | $24.2M | $18M | |
| Total Current Assets | $464.6M | $501.7M | $553.9M | $567.2M | $543.9M | |
| Property Plant And Equipment | $118.8M | $98.4M | $88.1M | $99.6M | $102.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $136.4M | -- | -- | -- | -- | |
| Other Intangibles | $42.4M | $17.1M | $13.5M | $9.6M | $7.5M | |
| Other Long-Term Assets | $59.9M | $59.6M | $63.1M | $66.8M | $72.6M | |
| Total Assets | $847.3M | $719.3M | $761.2M | $787.7M | $769.1M | |
| Accounts Payable | $35.5M | $28.2M | $46M | $32.1M | $32.8M | |
| Accrued Expenses | $50.5M | $69.2M | $73.6M | $64.1M | $46.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.1M | $15.9M | $13.7M | $17.7M | $15.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.3M | $127.7M | $151.5M | $142.4M | $113.1M | |
| Long-Term Debt | $51.9M | $21.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.9M | $289.3M | $284.1M | $277.2M | $250.1M | |
| Common Stock | $344K | $346K | $351K | $353K | $354K | |
| Other Common Equity Adj | $85.1M | $92.5M | $85.3M | $81.3M | $92.3M | |
| Common Equity | $526.5M | $425.3M | $472.8M | $507.6M | $516.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $4.7M | $4.3M | $2.9M | $2.2M | |
| Total Equity | $530.4M | $429.9M | $477.1M | $510.5M | $519M | |
| Total Liabilities and Equity | $847.3M | $719.3M | $761.2M | $787.7M | $769.1M | |
| Cash and Short Terms | $185.9M | $223.8M | $277.1M | $251.6M | $262.1M | |
| Total Debt | $51.9M | $21.2M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.2M | $201.8M | $186.7M | $201M | $181.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $103.5M | $136.4M | $135.6M | $135.5M | $139.2M | |
| Inventory | $176.8M | $170.7M | $215M | $172M | $168.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28M | $20.2M | $18.7M | $18.9M | $22.6M | |
| Total Current Assets | $471.6M | $536.2M | $563.9M | $538.4M | $520.2M | |
| Property Plant And Equipment | $101.9M | $88M | $93.1M | $103.7M | $109.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.1M | $14.5M | $9.8M | $7.7M | $6.2M | |
| Other Long-Term Assets | $56.4M | $60.6M | $64.6M | $68.8M | $86.4M | |
| Total Assets | $701.8M | $741M | $775.7M | $763.4M | $765.9M | |
| Accounts Payable | $35.6M | $29.5M | $40.9M | $23M | $29.4M | |
| Accrued Expenses | $72.3M | $89.8M | $82.5M | $67.5M | $63.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.2M | $13.9M | $16.8M | $15.9M | $18.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.4M | $145M | $165.6M | $126.4M | $121.8M | |
| Long-Term Debt | $37.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.3M | $281.5M | $292.1M | $260.5M | $259.5M | |
| Common Stock | $346K | $349K | $352K | $353K | $356K | |
| Other Common Equity Adj | $85.9M | $87.7M | $66.2M | $81.7M | $90.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $5.2M | $5.5M | $2.5M | $2.8M | |
| Total Equity | $393.4M | $459.6M | $483.5M | $502.9M | $506.4M | |
| Total Liabilities and Equity | $701.8M | $741M | $775.7M | $763.4M | $765.9M | |
| Cash and Short Terms | $163.2M | $201.8M | $186.7M | $201M | $181.5M | |
| Total Debt | $37.3M | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.4M | -$111.2M | $92.6M | $97M | $47.5M | |
| Depreciation & Amoritzation | $16.4M | $14.1M | $12.5M | $10.8M | $9.6M | |
| Stock-Based Compensation | $6.4M | $5.1M | $5M | $5.7M | $7.4M | |
| Change in Accounts Receivable | -$1.5M | -$18.6M | -$1.5M | $3.4M | -$12.8M | |
| Change in Inventories | -$5.5M | $21.6M | -$15.4M | -$28.9M | $37.7M | |
| Cash From Operations | $32.1M | $68.4M | $130.8M | $54.3M | $76.8M | |
| Capital Expenditures | $13M | $3.2M | $5.9M | $7.3M | $8.4M | |
| Cash Acquisitions | -$639K | -- | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$1.9M | -$7.9M | -$10.6M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -- | -$22M | -$31.4M | -$53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$64.5M | -$21.1M | -- | -- | |
| Repurchase of Common Stock | -$4.2M | -- | -$22.6M | -$31.4M | -$3.1M | |
| Other Financing Activities | -- | -$300K | -$1.2M | -$3M | -$1.4M | |
| Cash From Financing | -$23.9M | -$34.4M | -$66.6M | -$65.3M | -$57.6M | |
| Beginning Cash (CF) | $190.5M | $186.4M | $224.4M | $277.7M | $252.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $32.2M | $56.3M | -$21.5M | $7.7M | |
| Ending Cash (CF) | $186.4M | $224.4M | $277.7M | $252.2M | $262.8M | |
| Levered Free Cash Flow | $19.1M | $65.2M | $124.9M | $47.1M | $68.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $31.8M | $30.1M | $17.7M | $5.4M | |
| Depreciation & Amoritzation | $3.3M | $3.1M | $2.6M | $2.2M | $2.4M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.5M | $2M | $1.2M | |
| Change in Accounts Receivable | -$43.7M | -$49.9M | -$35.3M | -$39.7M | -$25.9M | |
| Change in Inventories | -$5.6M | $10M | -$6.7M | $3.8M | $6.7M | |
| Cash From Operations | $4.7M | $16M | $1.7M | -$1.9M | -$4.7M | |
| Capital Expenditures | $604K | $1.9M | $1.8M | $2.1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$604K | -$3M | -$2.3M | -$2.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.6M | -$7.8M | -$7.7M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7M | -$6.6M | -$1.9M | -$1.5M | |
| Other Financing Activities | -- | -$99K | -- | -$780K | -- | |
| Cash From Financing | -$11M | -$10.2M | -$14.1M | -$10.4M | -$9.3M | |
| Beginning Cash (CF) | $170.8M | $200.3M | $203.7M | $220.3M | $199M | |
| Foreign Exchange Rate Adjustment | -$96K | -$690K | -$1.9M | -$3.5M | $983K | |
| Additions / Reductions | -$6.9M | $2.8M | -$14.6M | -$15M | -$17.7M | |
| Ending Cash (CF) | $163.8M | $202.4M | $187.2M | $201.8M | $182.3M | |
| Levered Free Cash Flow | $4.1M | $14.1M | -$91K | -$3.9M | -$7.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | $91.5M | $105.3M | $58.5M | $24.8M | |
| Depreciation & Amoritzation | $15M | $13M | $11.3M | $9.9M | $9.3M | |
| Stock-Based Compensation | $5.6M | $5.2M | $5.2M | $7M | $6M | |
| Change in Accounts Receivable | $24.3M | -$37M | $3.2M | -$2.7M | $5.1M | |
| Change in Inventories | $25.4M | $4.9M | -$57.8M | $48M | $2.2M | |
| Cash From Operations | $69.9M | $113.8M | $68.5M | $85.4M | $28.8M | |
| Capital Expenditures | $5.3M | $4.5M | $7M | $9.1M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$5.6M | -$10.6M | -$11.7M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$16.2M | -$29.3M | -$53.2M | -$31.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$37.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17M | -$33.7M | -$5.6M | -$3.4M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$22.2M | -$70.8M | -$64.5M | -$62M | -$36M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $37.5M | -$6.6M | $11.6M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.6M | $109.3M | $61.5M | $76.2M | $20.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.8M | $60.9M | $73.7M | $35.1M | $12.4M | |
| Depreciation & Amoritzation | $10.5M | $9.4M | $8.2M | $7.3M | $7M | |
| Stock-Based Compensation | $3.8M | $4M | $4.2M | $5.5M | $4.1M | |
| Change in Accounts Receivable | -$26.8M | -$45.2M | -$40.5M | -$46.5M | -$28.7M | |
| Change in Inventories | -$7.1M | -$23.8M | -$66.2M | $10.8M | -$24.7M | |
| Cash From Operations | -$6.7M | $38.7M | -$23.6M | $7.4M | -$40.6M | |
| Capital Expenditures | $2.5M | $3.8M | $4.9M | $6.7M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.9M | -$7.6M | -$8.8M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.2M | -$23.6M | -$45.4M | -$23.3M | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $30.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.7M | -$21.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$17M | -$28.2M | -$2.3M | -$2.6M | |
| Other Financing Activities | -$300K | -$99K | -$85K | -$780K | -- | |
| Cash From Financing | -$17.6M | -$54M | -$51.9M | -$48.6M | -$27M | |
| Beginning Cash (CF) | $545.6M | $612.3M | $707.2M | $671.3M | $687.9M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$1.8M | -$7.3M | -$377K | -$917K | |
| Additions / Reductions | -$25.6M | -$20.2M | -$83.2M | -$50M | -$79.6M | |
| Ending Cash (CF) | $523M | $590.3M | $616.7M | $620.9M | $607.4M | |
| Levered Free Cash Flow | -$9.3M | $34.9M | -$28.5M | $628K | -$47.1M | |
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Financial Ratios
MOV
Sector
P/E ratio
19.05x
16.83x
PEG ratio
--
0.22x
P/B ratio
0.87x
1.45x
Price / LTM sales
0.68x
0.71x
Growth Metrics
MOV
Sector
Revenue growth
-2.64%
0.14%
Earnings growth
-71.43%
--
Revenue (5-year growth)
-0.21%
3.45%
Earnings forecast
--
$0.30
Profitability
MOV
Sector
Profitability FY 2023
$370.4M
$503.7M
Return on invested capital
4.69%
5.17%
Return on assets
3.13%
3.13%
Return on equity
4.69%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
6
Balance Sheet
MOV
Sector
Total cash
$181.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$769.1M
$1.7B
Long term debt
--
$111.7M
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