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
39
PAGS Quote, Financials, Valuation and Earnings
Last price:
$6.39
Seasonality move
:
-1.15%
Day range:
$6.20 - $6.45
52-week range:
$6.11 - $14.98
Dividend yield:
0%
P/E ratio:
5.29x
P/S ratio:
1.13x
P/B ratio:
0.75x
Volume:
8M
Avg. volume:
7.1M
1-year change:
-44.83%
Market cap:
$2B
Revenue:
$1.8B
EPS (TTM):
$1.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.5M | $883.4M | $1.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 23.9% | -1.9% | 42.62% | 37.1% | 4.71% | |
| Cost of Revenues | $700.6M | $739.1M | $1.1B | $1.4B | $1.6B | |
| Gross Profit | $199.9M | $144.3M | $187.4M | $278.4M | $179.2M | |
| Gross Profit Margin | 22.2% | 16.33% | 14.87% | 16.12% | 9.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.8M | $231.5M | $445.9M | $507.1M | $433.3M | |
| Other Inc / (Exp) | -$484.2K | $4.5M | $1.4M | -$65.6M | -$73.5M | |
| Operating Expenses | $251.8M | $231.5M | $445.9M | $507.1M | $433.3M | |
| Operating Income | -$51.8M | -$87.2M | -$258.6M | -$228.7M | -$254M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $485.1M | $347.7M | $276.3M | $341.2M | $404.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.4M | $94.5M | $59.7M | $49.4M | $72.8M | |
| Net Income to Company | $485.1M | $347.7M | $276.3M | $341.2M | $404.1M | |
| Minority Interest in Earnings | -$362.2K | -$125.8K | -$33.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $346.4M | $253.1M | $216.5M | $291.8M | $331.3M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.77 | $0.66 | $0.89 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.77 | $0.65 | $0.89 | $1.02 | |
| Weighted Average Basic Share | $328.2M | $329.3M | $330.3M | $327.1M | $321.8M | |
| Weighted Average Diluted Share | $329.3M | $329.8M | $332.2M | $329.2M | $324M | |
| EBITDA | $527.3M | $442.9M | $565.9M | $1.2B | $1.3B | |
| EBIT | $494.8M | $369.1M | $423.1M | $952.4M | $1.1B | |
| Revenue (Reported) | $900.5M | $883.4M | $1.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | -$51.8M | -$87.2M | -$258.6M | -$228.7M | -$254M | |
| Operating Income (Adjusted) | $494.8M | $369.1M | $423.1M | $952.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.7M | $342.9M | $437.4M | $464.5M | $407.3M | |
| Revenue Growth (YoY) | 0.12% | 51.9% | 27.55% | 6.21% | -12.33% | |
| Cost of Revenues | $196.9M | $287.4M | $355.3M | $416.2M | $442.5M | |
| Gross Profit | $28.8M | $55.5M | $82M | $48.3M | -$35.2M | |
| Gross Profit Margin | 12.77% | 16.19% | 18.76% | 10.4% | -8.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65M | $122.6M | $136.7M | $119.7M | $136.1M | |
| Other Inc / (Exp) | -$1.3M | -$348.4K | -$21.2M | -$15.6M | -$11.3M | |
| Operating Expenses | $65M | $122.6M | $136.7M | $119.7M | $136.1M | |
| Operating Income | -$36.1M | -$67.1M | -$54.6M | -$71.4M | -$171.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.6M | $80.6M | $81.2M | $104.8M | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $19.1M | $8.6M | $20.7M | $11.2M | |
| Net Income to Company | $65.4M | $82.2M | $70.1M | $107.4M | $93.5M | |
| Minority Interest in Earnings | -$23.3K | -$29.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49M | $61.5M | $72.6M | $84.1M | $95.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.22 | $0.26 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $0.22 | $0.26 | $0.30 | |
| Weighted Average Basic Share | $329.1M | $330.4M | $326.7M | $323.4M | $317.6M | |
| Weighted Average Diluted Share | $329.6M | $332.4M | $328.9M | $325.6M | $320.7M | |
| EBITDA | $87.5M | $159.6M | $313M | $343.6M | $355.2M | |
| EBIT | $68.6M | $120.7M | $256.8M | $272.7M | $280.7M | |
| Revenue (Reported) | $225.7M | $342.9M | $437.4M | $464.5M | $407.3M | |
| Operating Income (Reported) | -$36.1M | -$67.1M | -$54.6M | -$71.4M | -$171.4M | |
| Operating Income (Adjusted) | $68.6M | $120.7M | $256.8M | $272.7M | $280.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $850.2M | $1.2B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $707.1M | $955.8M | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $143.1M | $206.5M | $255.3M | $203.1M | $40.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.7M | $401.4M | $513.2M | $424.2M | $516.1M | |
| Other Inc / (Exp) | $13.3M | -$2.6M | -$47.6M | -$72M | -$67.3M | |
| Operating Expenses | $232.7M | $401.4M | $513.2M | $424.2M | $516.1M | |
| Operating Income | -$89.7M | -$194.9M | -$257.9M | -$221.1M | -$475.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $384.4M | $305.8M | $316.9M | $376.9M | $451.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.2M | $73.5M | $48.8M | $66.5M | $62.9M | |
| Net Income to Company | $372.4M | $327.1M | $307.2M | $389.5M | $424.9M | |
| Minority Interest in Earnings | -$183.3K | -$76.2K | $22.9K | -- | -- | |
| Net Income to Common Excl Extra Items | $280.1M | $232.2M | $268.1M | $310.4M | $388.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.70 | $0.81 | $0.96 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.70 | $0.81 | $0.95 | $1.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $465.6M | $511.8M | $1B | $1.3B | $1.4B | |
| EBIT | $406.8M | $384.8M | $837.1M | $1B | $1.1B | |
| Revenue (Reported) | $850.2M | $1.2B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$89.7M | -$194.9M | -$257.9M | -$221.1M | -$475.3M | |
| Operating Income (Adjusted) | $406.8M | $384.8M | $837.1M | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.1M | $889.1M | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $518.7M | $742M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $85.4M | $147.1M | $214.7M | $139.4M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.4M | $336.1M | $403.3M | $319.7M | $402.3M | |
| Other Inc / (Exp) | $11.6M | $4.7M | -$44.3M | -$50.4M | -$44.2M | |
| Operating Expenses | $165.4M | $336.1M | $403.3M | $319.7M | $402.3M | |
| Operating Income | -$80M | -$189M | -$188.7M | -$180.3M | -$401.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $254.7M | $210.5M | $250.9M | $286.7M | $333.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $47.8M | $36.7M | $53.7M | $43.6M | |
| Net Income to Company | $234.8M | $214.2M | $245.1M | $293.4M | $314.2M | |
| Minority Interest in Earnings | -$111.6K | -$58.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.9M | $162.6M | $214.2M | $233M | $289.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.49 | $0.65 | $0.72 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.49 | $0.65 | $0.72 | $0.90 | |
| Weighted Average Basic Share | $987.1M | $990.5M | $989.6M | $971.6M | $953.6M | |
| Weighted Average Diluted Share | $989.6M | $993.2M | $995.2M | $978.6M | $964.1M | |
| EBITDA | $319M | $386.2M | $860M | $969.3M | $1.1B | |
| EBIT | $271.4M | $284M | $699.1M | $771.5M | $840M | |
| Revenue (Reported) | $604.1M | $889.1M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$80M | -$189M | -$188.7M | -$180.3M | -$401.2M | |
| Operating Income (Adjusted) | $271.4M | $284M | $699.1M | $771.5M | $840M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.9M | $315.5M | $322M | $345.9M | $597.4M | |
| Short Term Investments | $335.4M | $188.5M | $140.4M | $208.7M | $681.7M | |
| Accounts Receivable, Net | $2.6B | $3.1B | $4.2B | $6.9B | $8.6B | |
| Inventory | $15.4M | $5.9M | $8.9M | $2.5M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.7B | $4.8B | $7.5B | $10B | |
| Property Plant And Equipment | $99.4M | $346.7M | $410.7M | $471.6M | $505M | |
| Long-Term Investments | $372.7K | $3.2M | $2.8M | $312.2K | -- | |
| Goodwill | $13.6M | $32.6M | $37.7M | $39.7M | $46.8M | |
| Other Intangibles | $132.9M | $183.5M | $258.4M | $368.6M | $483M | |
| Other Long-Term Assets | $1.4M | $1.4M | $7.2M | $8.5M | $10.5M | |
| Total Assets | $3.6B | $4.3B | $5.6B | $8.6B | $11.4B | |
| Accounts Payable | $63.7M | $64.5M | $103.7M | $84.9M | $105.9M | |
| Accrued Expenses | $10.2M | $16.1M | $22.1M | $47.3M | $55.9M | |
| Current Portion Of Long-Term Debt | -- | $110M | $728.9M | $1.9B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$250 | -- | $15.8M | $10.2M | $15.1M | |
| Total Current Liabilities | $1.5B | $2.2B | $3.4B | $5.6B | $7.1B | |
| Long-Term Debt | -- | $37.3M | $13.9M | $358.3M | $993.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.5B | $3.7B | $6.3B | $8.6B | |
| Common Stock | $6.5K | $5K | $4.7K | $4.9K | $5.4K | |
| Other Common Equity Adj | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Common Equity | $2B | $1.8B | $1.9B | $2.2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $2.3M | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $1.9B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $3.6B | $4.3B | $5.6B | $8.6B | $11.4B | |
| Cash and Short Terms | $684.2M | $503.9M | $462.4M | $554.6M | $1.3B | |
| Total Debt | -- | $147.4M | $742.8M | $2.3B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.2M | $207.2M | $260.1M | $392.1M | $132.5M | |
| Short Term Investments | $153.2M | $184.8M | $198.9M | $214.1M | $890M | |
| Accounts Receivable, Net | $2.4B | $3.7B | $6.4B | $7.5B | $9.7B | |
| Inventory | $6.2M | $15.9M | $9.6M | $5.2M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $4.2B | $7B | $8.2B | $10.9B | |
| Property Plant And Equipment | $226.3M | $396.6M | $494.8M | $492.1M | $481.2M | |
| Long-Term Investments | $266.3K | $2.9M | $291.5K | -- | -- | |
| Goodwill | $7M | $32.9M | $38.9M | $43.5M | $41.8M | |
| Other Intangibles | $138.6M | $237.9M | $331.4M | $449.8M | $478.2M | |
| Other Long-Term Assets | $1.2M | $7.1M | $8.2M | $9.9M | $12.8M | |
| Total Assets | $3.3B | $5B | $8B | $9.4B | $12.4B | |
| Accounts Payable | $38.1M | $69.7M | $68.8M | $87.2M | $111.5M | |
| Accrued Expenses | $17.8M | $26.5M | $35.4M | $40.3M | $58.9M | |
| Current Portion Of Long-Term Debt | $23.7M | $453.8M | $2.2B | $1.7B | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.3M | $10.4M | $34.4M | $11.5M | $13.1M | |
| Total Current Liabilities | $1.5B | $2.7B | $5.2B | $5.7B | $7.2B | |
| Long-Term Debt | $10.9M | $39.1M | $341.4M | $662.7M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3B | $5.9B | $6.8B | $9.7B | |
| Common Stock | $4.6K | $4.8K | $4.8K | $5.2K | $4.8K | |
| Other Common Equity Adj | $1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $2.3M | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $2.1B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $3.3B | $5B | $8B | $9.4B | $12.4B | |
| Cash and Short Terms | $436.4M | $391.9M | $459M | $606.2M | $1B | |
| Total Debt | $34.7M | $492.9M | $2.5B | $2.4B | $6.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.1M | $347.7M | $276.3M | $341.2M | $404.1M | |
| Depreciation & Amoritzation | $32.6M | $73.7M | $142.7M | $219.3M | $271.6M | |
| Stock-Based Compensation | $23.7M | $24.1M | $68.8M | $24.7M | $29M | |
| Change in Accounts Receivable | -$815.7M | -$1.1B | -$1.7B | -$3.4B | -$2.1B | |
| Change in Inventories | $3.6M | $6.2M | -$24.6M | $7M | -$4.1M | |
| Cash From Operations | $124M | $421.8M | $166.8M | $688.3M | $801.3M | |
| Capital Expenditures | $178.3M | $401M | $325.3M | $414.3M | $398.4M | |
| Cash Acquisitions | -$4.5M | -$67.7M | -$8.1M | -- | -$6.3M | |
| Cash From Investing | -$464.2M | -$364.7M | -$273.2M | -$423.7M | -$541.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $187.9M | $48.5M | $60.1M | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$238.8M | -$23.4M | |
| Repurchase of Common Stock | -$440.1K | -$8.8M | -$47.9M | -$56.5M | -$80M | |
| Other Financing Activities | -$4.1M | -$2M | -$2.2M | -- | -- | |
| Cash From Financing | -$4.6M | -$10.8M | $135M | -$257.9M | -$45.3M | |
| Beginning Cash (CF) | $700.9M | $275.1M | $304.6M | $348M | $366.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$344.7M | $46.3M | $28.7M | $6.7M | $214.4M | |
| Ending Cash (CF) | $356.1M | $321.3M | $333.2M | $354.7M | $580.8M | |
| Levered Free Cash Flow | -$54.3M | $20.8M | -$158.6M | $274M | $403M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $82.2M | $70.1M | $107.4M | $93.5M | |
| Depreciation & Amoritzation | $18.9M | $39.7M | $49.4M | $72.7M | $65.5M | |
| Stock-Based Compensation | $3.2M | $27.4M | $6.1M | $7.6M | $6.9M | |
| Change in Accounts Receivable | -$527.5M | -$570.6M | -$813.3M | -$1.1B | -$305.4M | |
| Change in Inventories | $7.2M | -$4.3M | -$817.3K | $1.3M | $42.3K | |
| Cash From Operations | -$49.1M | $70.5M | $197.8M | $201.4M | -$99.2M | |
| Capital Expenditures | $111.1M | $83.8M | $79.7M | $110.7M | $91.5M | |
| Cash Acquisitions | -$996.7K | -$8.5M | -- | -$6.4M | -- | |
| Cash From Investing | -$150M | -$84.6M | -$78.8M | -$106.1M | $23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$3.2M | $831.6K | $512.5M | |
| Long-Term Debt Repaid | -$491.7K | -$822K | -$47M | -$21.3M | -$449M | |
| Repurchase of Common Stock | $12.3K | -- | -$17.5M | -$21.9M | -$77.1M | |
| Other Financing Activities | -$16.8K | -$29.7K | -- | -- | -$457.6K | |
| Cash From Financing | -$496.3K | -$851.7K | -$70.6M | -$44.3M | -$24M | |
| Beginning Cash (CF) | $497.2M | $226M | $242.8M | $348.1M | $263.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.7M | -$15M | $48.3M | $51M | -$100M | |
| Ending Cash (CF) | $297.1M | $214.8M | $268M | $404.2M | $129.8M | |
| Levered Free Cash Flow | -$160.2M | -$13.3M | $118.1M | $90.7M | -$190.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.4M | $327.1M | $307.2M | $389.5M | $424.9M | |
| Depreciation & Amoritzation | $57M | $132.5M | $196M | $264.6M | $280.9M | |
| Stock-Based Compensation | $14.4M | $77.7M | $28M | $25.4M | $31M | |
| Change in Accounts Receivable | -$878M | -$1.5B | -$3.6B | -$1.6B | -$4B | |
| Change in Inventories | -$6.4M | -$11.2M | -$12.7M | $4.9M | -$683.2K | |
| Cash From Operations | $348.6M | $400.6M | $323.8M | $760.6M | -$81.6M | |
| Capital Expenditures | $301.8M | $395.7M | $425.7M | $379.1M | $419M | |
| Cash Acquisitions | -$946.1K | -$75.2M | $455.7K | -$6.4M | $136.4K | |
| Cash From Investing | -$30.8M | -$485M | -$365.4M | -$419.4M | -$489.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $235.6M | $62.2M | $971.5M | |
| Long-Term Debt Repaid | -- | -$1.5M | -$51.2M | -$211.5M | -$487.7M | |
| Repurchase of Common Stock | -$8.8M | -$432.7K | -$84.5M | -$70.9M | -$106.2M | |
| Other Financing Activities | -$325.3K | -- | -- | -- | -- | |
| Cash From Financing | -$9.6M | -$4M | $94.9M | -$230.2M | $362.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.3M | -$88.4M | $53.3M | $110.9M | -$208.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.8M | $4.9M | -$101.9M | $381.5M | -$500.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.8M | $214.2M | $245.1M | $293.4M | $314.2M | |
| Depreciation & Amoritzation | $45.2M | $103.9M | $157.2M | $202.6M | $211.9M | |
| Stock-Based Compensation | $8.8M | $62.4M | $21.6M | $22.3M | $24.3M | |
| Change in Accounts Receivable | -$658.2M | -$1B | -$2.8B | -$992.2M | -$2.8B | |
| Change in Inventories | $5M | -$12.3M | -$481.8K | -$2.6M | $731.3K | |
| Cash From Operations | $167.3M | $146.2M | $303.3M | $375.6M | -$507.4M | |
| Capital Expenditures | $240.4M | $235.1M | $335.5M | $300.3M | $320.9M | |
| Cash Acquisitions | -$996.7K | -$8.5M | -- | -$6.4M | -- | |
| Cash From Investing | -$122.9M | -$243.2M | -$335.5M | -$331.2M | -$278.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $47.7M | $61.4M | $972.8M | |
| Long-Term Debt Repaid | -$491.7K | -$2M | -$50.4M | -$23.1M | -$487.3M | |
| Repurchase of Common Stock | -$8.3M | -- | -$36.6M | -$50.9M | -$77.1M | |
| Other Financing Activities | -$10 | -- | -- | -- | -$3.5M | |
| Cash From Financing | -$8.8M | -$2M | -$42.2M | -$14.5M | $393.6M | |
| Beginning Cash (CF) | $1.5B | $757M | $869.2M | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6M | -$99M | -$74.4M | $29.8M | -$392.7M | |
| Ending Cash (CF) | $1.5B | $671.5M | $794.3M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$73.1M | -$89M | -$32.3M | $75.3M | -$828.2M | |
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Financial Ratios
PAGS
Sector
P/E ratio
5.29x
11.99x
PEG ratio
0.20x
0.36x
P/B ratio
0.75x
1.05x
Price / LTM sales
1.13x
2.55x
Growth Metrics
PAGS
Sector
Revenue growth
-12.33%
6.08%
Earnings growth
14.95%
6.45%
Revenue (5-year growth)
20%
5.85%
Earnings forecast
$0.29
$0.56
Profitability
PAGS
Sector
Profitability FY 2023
$179.2M
$179.9M
Return on invested capital
5%
5.27%
Return on assets
3.41%
0.98%
Return on equity
14.61%
9.43%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
PAGS
Sector
Total cash
$1B
$615.3M
Short term investments
$681.7M
$408.4M
Total assets
$11.4B
$4.5B
Long term debt
$6.8B
$270.8M
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