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
NYT Quote, Financials, Valuation and Earnings
Last price:
$52.87
Seasonality move
:
6.36%
Day range:
$52.75 - $53.83
52-week range:
$41.55 - $58.16
Dividend yield:
0.95%
P/E ratio:
31.28x
P/S ratio:
3.46x
P/B ratio:
4.68x
Volume:
3.4M
Avg. volume:
1.5M
1-year change:
15.44%
Market cap:
$8.7B
Revenue:
$2.4B
EPS (TTM):
$1.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 3.64% | -1.58% | 16.33% | 11.25% | 5.11% | |
| Cost of Revenues | $988.2M | $959.3M | $1B | $1.2B | $1.2B | |
| Gross Profit | $824M | $824.3M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 45.47% | 46.22% | 49.9% | 47.63% | 48.52% | |
| R&D Expenses | $106.4M | $133.4M | $160.9M | $204.2M | $228.8M | |
| Selling, General & Admin | $479.4M | $452.6M | $545.1M | $556.8M | $571.3M | |
| Other Inc / (Exp) | -$7.4M | -$74.1M | $12.8M | -$26.2M | -$9.4M | |
| Operating Expenses | $646.5M | $648.1M | $763.4M | $843.7M | $886.2M | |
| Operating Income | $177.5M | $176.3M | $271.9M | $255.7M | $290.9M | |
| Net Interest Expenses | $5.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $164.5M | $115.4M | $290.5M | $236M | $302.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $14.6M | $70.5M | $62.1M | $69.8M | |
| Net Income to Company | $140M | $100.8M | $220M | $173.9M | $232.8M | |
| Minority Interest in Earnings | -- | -$734K | -- | -- | -$365K | |
| Net Income to Common Excl Extra Items | $140M | $100.1M | $220M | $173.9M | $232.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.60 | $1.31 | $1.04 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.60 | $1.31 | $1.04 | $1.40 | |
| Weighted Average Basic Share | $166M | $167M | $167.9M | $166.9M | $164.7M | |
| Weighted Average Diluted Share | $167.5M | $168M | $168.5M | $167.1M | $165.7M | |
| EBITDA | $259.4M | $186.9M | $358.3M | $329.4M | $398.9M | |
| EBIT | $191.3M | $116.2M | $291.3M | $236.8M | $303.6M | |
| Revenue (Reported) | $1.8B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $177.5M | $176.3M | $271.9M | $255.7M | $290.9M | |
| Operating Income (Adjusted) | $191.3M | $116.2M | $291.3M | $236.8M | $303.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $426.9M | $509.1M | $547.7M | $598.3M | $640.2M | |
| Revenue Growth (YoY) | -0.38% | 19.26% | 7.58% | 9.25% | 6.99% | |
| Cost of Revenues | $235.7M | $257M | $294.9M | $311.1M | $331.8M | |
| Gross Profit | $191.2M | $252.1M | $252.8M | $287.2M | $308.3M | |
| Gross Profit Margin | 44.8% | 49.52% | 46.16% | 48% | 48.17% | |
| R&D Expenses | $34.3M | $40.6M | $50.5M | $57.4M | $61M | |
| Selling, General & Admin | $101.7M | $148.2M | $129.6M | $142.2M | $145.3M | |
| Other Inc / (Exp) | -$2.3M | $24.6M | -$1.8M | -$1.8M | -$5.7M | |
| Operating Expenses | $151.6M | $203.1M | $201.8M | $221.1M | $227M | |
| Operating Income | $39.6M | $49M | $51M | $66.1M | $81.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.9M | $74.9M | $50.8M | $70M | $85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $20.3M | $14.2M | $16.4M | $20.9M | |
| Net Income to Company | $33.6M | $54.7M | $36.6M | $53.6M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $54.7M | $36.6M | $53.6M | $64.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.33 | $0.22 | $0.33 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.32 | $0.22 | $0.32 | $0.39 | |
| Weighted Average Basic Share | $167.1M | $168M | $166.4M | $164.6M | $164.4M | |
| Weighted Average Diluted Share | $168.1M | $168.5M | $166.5M | $165.4M | $165.8M | |
| EBITDA | $58.4M | $92.1M | $75.3M | $93.9M | $108.2M | |
| EBIT | $41M | $75.1M | $51.1M | $70.3M | $85.3M | |
| Revenue (Reported) | $426.9M | $509.1M | $547.7M | $598.3M | $640.2M | |
| Operating Income (Reported) | $39.6M | $49M | $51M | $66.1M | $81.3M | |
| Operating Income (Adjusted) | $41M | $75.1M | $51.1M | $70.3M | $85.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $967.6M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $815.1M | $980.4M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.1M | $156.3M | $190.3M | $226M | $244.7M | |
| Selling, General & Admin | $452.8M | $506.5M | $574.7M | $571.2M | $573.9M | |
| Other Inc / (Exp) | -$6.6M | -$61.9M | -$8.1M | -$34M | -$7M | |
| Operating Expenses | $641.4M | $722.1M | $840.2M | $882.9M | $902.4M | |
| Operating Income | $173.7M | $258.3M | $237.8M | $274.5M | $340.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $185.1M | $204.3M | $234.7M | $256.4M | $367.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $43.5M | $61.7M | $63.1M | $87.3M | |
| Net Income to Company | $158.3M | $160.8M | $173M | $193.3M | $280.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.3M | $160.1M | $173M | $193.3M | $280M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.96 | $1.04 | $1.18 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.94 | $1.03 | $1.16 | $1.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $261.1M | $273.6M | $320.9M | $352.7M | $461.3M | |
| EBIT | $191.2M | $205.1M | $235.5M | $257.4M | $368.7M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $173.7M | $258.3M | $237.8M | $274.5M | $340.5M | |
| Operating Income (Adjusted) | $191.2M | $205.1M | $235.5M | $257.4M | $368.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $709.1M | $759.3M | $876.8M | $927.9M | $971.5M | |
| Gross Profit | $565.2M | $721.3M | $764M | $822M | $887.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.3M | $119.3M | $148.7M | $170.5M | $186.4M | |
| Selling, General & Admin | $326.8M | $380.8M | $410.4M | $424.8M | $427.5M | |
| Other Inc / (Exp) | -$6.7M | $15.5M | -$5.4M | -$13.2M | -$10.7M | |
| Operating Expenses | $469.5M | $543.6M | $620.3M | $659.5M | $675.8M | |
| Operating Income | $95.7M | $177.8M | $143.7M | $162.5M | $212M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $109.2M | $198.1M | $142.3M | $162.7M | $227.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $48M | $39.2M | $40.2M | $57.7M | |
| Net Income to Company | $90.1M | $150.1M | $103.1M | $122.5M | $170.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.1M | $150.1M | $103.1M | $122.5M | $170.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.90 | $0.62 | $0.75 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.88 | $0.62 | $0.73 | $1.03 | |
| Weighted Average Basic Share | $500.5M | $503.7M | $501.9M | $494.3M | $493.6M | |
| Weighted Average Diluted Share | $504M | $505.1M | $502.4M | $495.8M | $497M | |
| EBITDA | $162.5M | $249.2M | $211.9M | $234.8M | $297.2M | |
| EBIT | $109.7M | $198.6M | $142.9M | $163.5M | $228.5M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $95.7M | $177.8M | $143.7M | $162.5M | $212M | |
| Operating Income (Adjusted) | $109.7M | $198.6M | $142.9M | $163.5M | $228.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.4M | $286.1M | $320M | $221.4M | $289.5M | |
| Short Term Investments | $201.8M | $309.1M | $341.1M | $126M | $162.1M | |
| Accounts Receivable, Net | $213.4M | $183.7M | $232.9M | $217.5M | $242.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.1M | $29.5M | $33.2M | $54.9M | $59.7M | |
| Other Current Assets | $42.1M | $27.5M | $25.6M | $35.9M | $27.9M | |
| Total Current Assets | $716.8M | $835.8M | $952.7M | $655.7M | $781.7M | |
| Property Plant And Equipment | $627.1M | $594.5M | $637.5M | $611.3M | $549.6M | |
| Long-Term Investments | $251.7M | $286.8M | $413.4M | $138.9M | $257.6M | |
| Goodwill | $138.7M | $171.7M | $166.4M | $414M | $416.1M | |
| Other Intangibles | -- | -- | $14.2M | $312.3M | $283M | |
| Other Long-Term Assets | $239.6M | $319.3M | $196.5M | $230.6M | $226.6M | |
| Total Assets | $2.1B | $2.3B | $2.6B | $2.5B | $2.7B | |
| Accounts Payable | $116.6M | $123.2M | $127.1M | $114.6M | $116.9M | |
| Accrued Expenses | $232.7M | $258.2M | $312.8M | $300.6M | $321.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.4M | $105.3M | $119.3M | $155.9M | $172.8M | |
| Total Current Liabilities | $437.7M | $486.7M | $559.2M | $571.2M | $611.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $915.3M | $979.6M | $1B | $933.8M | $951.4M | |
| Common Stock | $17.5M | $17.6M | $17.7M | $17.7M | $17.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.6M | $2M | $2M | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.6B | $2.5B | $2.7B | |
| Cash and Short Terms | $432.2M | $595.2M | $661M | $347.4M | $451.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.8M | $324M | $190.1M | $235.6M | $204.6M | |
| Short Term Investments | $308.7M | $357.8M | $102.6M | $162.7M | $288.3M | |
| Accounts Receivable, Net | $125.3M | $164.6M | $163.6M | $164M | $188.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.1M | $38.8M | $58.7M | $56.7M | $44.9M | |
| Other Current Assets | $39.1M | $40.4M | $28.3M | $39.1M | $68.2M | |
| Total Current Assets | $721M | $925.7M | $543.2M | $658.1M | $795M | |
| Property Plant And Equipment | $604.3M | $579.4M | $561.1M | $523.8M | $495.1M | |
| Long-Term Investments | $275.6M | $360.7M | $175.9M | $189.5M | $327.4M | |
| Goodwill | $168.7M | $168.9M | $406.4M | $413.3M | $416.8M | |
| Other Intangibles | -- | -- | $328.7M | $292.8M | $262.3M | |
| Other Long-Term Assets | $260.7M | $338.9M | $388.4M | $353M | $331.5M | |
| Total Assets | $2.1B | $2.5B | $2.5B | $2.5B | $2.8B | |
| Accounts Payable | $97.7M | $118.9M | $119.5M | $119.8M | $137.1M | |
| Accrued Expenses | $228M | $292.1M | $283.8M | $277.6M | $275.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $100.1M | $115.7M | $152.4M | $156.6M | -- | |
| Total Current Liabilities | $425.9M | $526.6M | $555.8M | $554M | $589.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $882.3M | $999.9M | $973M | $891.3M | $910M | |
| Common Stock | $17.6M | $17.7M | $17.7M | $17.8M | $17.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2M | $2M | $2M | -- | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.5B | $2.5B | $2.8B | |
| Cash and Short Terms | $524.5M | $681.8M | $292.7M | $398.3M | $492.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $100.8M | $220M | $173.9M | $232.8M | |
| Depreciation & Amoritzation | $68M | $70.7M | $67M | $92.6M | $95.3M | |
| Stock-Based Compensation | $12.9M | $14.4M | $22.2M | $35.3M | $54.8M | |
| Change in Accounts Receivable | $9.1M | $29.7M | -$49.2M | $20.9M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.9M | $297.9M | $269.1M | $150.7M | $360.6M | |
| Capital Expenditures | $45.4M | $34.5M | $34.6M | $37M | $22.7M | |
| Cash Acquisitions | -- | -$33.1M | -- | -$515.6M | -- | |
| Cash From Investing | $93.2M | -$199.1M | -$180.8M | -$73.6M | -$159.7M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$38.4M | -$45.3M | -$56.8M | -$69.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$105.1M | -$44.6M | |
| Other Financing Activities | -$15.6M | -$12.6M | -$12.1M | -$12.5M | -$18.7M | |
| Cash From Financing | -$295.3M | -$45M | -$54.9M | -$174.3M | -$132.7M | |
| Beginning Cash (CF) | $259.8M | $247.5M | $302M | $334.3M | $235.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | $53.9M | $33.3M | -$97.2M | $68.2M | |
| Ending Cash (CF) | $247.5M | $302M | $334.3M | $235.2M | $303.2M | |
| Levered Free Cash Flow | $144.5M | $263.5M | $234.5M | $113.7M | $337.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $54.7M | $36.6M | $53.6M | $64.1M | |
| Depreciation & Amoritzation | $17.4M | $17M | $24.2M | $23.7M | $22.9M | |
| Stock-Based Compensation | $3.3M | $5M | $9.3M | $14.6M | $17M | |
| Change in Accounts Receivable | -$3.2M | -$11.1M | $12.4M | -$5M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.1M | $99.1M | $68.9M | $104.3M | $125.5M | |
| Capital Expenditures | $7.7M | $9.1M | $8.8M | $5.7M | $7.1M | |
| Cash Acquisitions | -$25M | -- | -- | -- | -- | |
| Cash From Investing | -$114.3M | -$83.4M | $1.9M | -$92.3M | -$101.3M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$11.8M | -$15M | -$18.2M | -$21.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.3M | -- | -$18.3M | |
| Other Financing Activities | -$879K | -$877K | -$208K | -$3.5M | -$2.5M | |
| Cash From Financing | -$7.5M | -$12.7M | -$40.5M | -$21.7M | -$42.3M | |
| Beginning Cash (CF) | $265.1M | $335.5M | $175.7M | $259.7M | $237M | |
| Foreign Exchange Rate Adjustment | $187K | -$280K | -$2.3M | -$281K | -$61K | |
| Additions / Reductions | -$33.7M | $3.1M | $30.2M | -$9.6M | -$18.1M | |
| Ending Cash (CF) | $231.6M | $338.3M | $203.7M | $249.9M | $218.9M | |
| Levered Free Cash Flow | $80.4M | $90.1M | $60.1M | $98.6M | $118.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.3M | $160.8M | $173M | $193.3M | $280.3M | |
| Depreciation & Amoritzation | $69.8M | $68.5M | $85M | $95.3M | $92.6M | |
| Stock-Based Compensation | $14M | $18.1M | $33.1M | $48.7M | $65.9M | |
| Change in Accounts Receivable | $41.7M | -$39.3M | $6.6M | -$486K | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275M | $300.8M | $144.6M | $289.8M | $395.3M | |
| Capital Expenditures | $41.6M | $29M | $38.7M | $25.7M | $27.2M | |
| Cash Acquisitions | -$33.1M | -- | -$515.3M | -$287K | -- | |
| Cash From Investing | -$56.8M | -$141.5M | -$130.4M | -$91.6M | -$259.9M | |
| Dividends Paid (Ex Special Dividend) | -$36.7M | -$43.7M | -$53.6M | -$66.3M | -$79.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$79.8M | -$68.8M | -$61.3M | |
| Other Financing Activities | -$12.6M | -$11.8M | -$11.8M | -$17.8M | -$24.6M | |
| Cash From Financing | -$287.8M | -$52.3M | -$145.2M | -$152.9M | -$165.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.6M | $107.1M | -$131.1M | $45.3M | -$30.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.4M | $271.8M | $105.9M | $264.1M | $368.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.1M | $150.1M | $103.1M | $122.5M | $170.1M | |
| Depreciation & Amoritzation | $52.8M | $50.6M | $68.6M | $71.4M | $68.6M | |
| Stock-Based Compensation | $10.7M | $14.4M | $25.3M | $38.7M | $49.9M | |
| Change in Accounts Receivable | $88.1M | $19.1M | $74.9M | $53.5M | $53.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.7M | $209.6M | $85M | $224.1M | $258.8M | |
| Capital Expenditures | $29.2M | $23.8M | $27.8M | $16.5M | $21.1M | |
| Cash Acquisitions | -$33.1M | -- | -$515.3M | -- | -- | |
| Cash From Investing | -$187.3M | -$129.7M | -$79.3M | -$97.3M | -$197.5M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$33.6M | -$41.9M | -$51.4M | -$61.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$79.8M | -$43.6M | -$60.3M | |
| Other Financing Activities | -$12.6M | -$11.8M | -$11.6M | -$16.9M | -$22.8M | |
| Cash From Financing | -$35.7M | -$43M | -$133.2M | -$111.8M | -$144.6M | |
| Beginning Cash (CF) | $746.8M | $927.7M | $693.6M | $744.2M | $760.9M | |
| Foreign Exchange Rate Adjustment | $349K | -$560K | -$3.1M | -$310K | -$1M | |
| Additions / Reductions | -$16.3M | $36.9M | -$127.5M | $15M | -$83.3M | |
| Ending Cash (CF) | $730.9M | $964.1M | $563M | $758.9M | $676.6M | |
| Levered Free Cash Flow | $177.4M | $185.8M | $57.2M | $207.6M | $237.7M | |
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Financial Ratios
NYT
Sector
P/E ratio
31.28x
16.53x
PEG ratio
0.68x
0.01x
P/B ratio
4.68x
1.42x
Price / LTM sales
3.46x
0.94x
Growth Metrics
NYT
Sector
Revenue growth
6.99%
-0.19%
Earnings growth
21.88%
0.38%
Revenue (5-year growth)
6.77%
1.77%
Earnings forecast
$0.41
$0.14
Profitability
NYT
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
15.87%
0.93%
Return on assets
10.51%
0.07%
Return on equity
15.87%
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
NYT
Sector
Total cash
$492.9M
$114.9M
Short term investments
$162.1M
$67.8M
Total assets
$2.7B
$1B
Long term debt
--
$54.5M
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