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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53
PAM Quote, Financials, Valuation and Earnings
Last price:
$85.80
Seasonality move
:
5.65%
Day range:
$82.26 - $86.96
52-week range:
$38.15 - $93.11
Dividend yield:
0%
P/E ratio:
21.91x
P/S ratio:
1.14x
P/B ratio:
1.46x
Volume:
219.8K
Avg. volume:
338K
1-year change:
71.57%
Market cap:
$4.7B
Revenue:
$5.3B
EPS (TTM):
$3.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.3B | $1.6B | $2.5B | $5.3B | |
| Revenue Growth (YoY) | -16.8% | -24.68% | 26.48% | 55.57% | 110.25% | |
| Cost of Revenues | $1B | $798.2M | $1B | $1.6B | $3.4B | |
| Gross Profit | $677.1M | $493.6M | $603.5M | $958.9M | $1.9B | |
| Gross Profit Margin | 39.48% | 38.21% | 36.94% | 37.73% | 36.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.5M | $126.4M | $128.9M | $252.9M | $694.2M | |
| Other Inc / (Exp) | $266.2M | $38.5M | $117M | $397.4M | $1.7B | |
| Operating Expenses | $211.2M | $174.6M | $135.4M | $264M | $743.6M | |
| Operating Income | $465.9M | $319M | $468M | $694.8M | $1.2B | |
| Net Interest Expenses | $126.7M | $166.1M | $162.5M | $284.9M | $922.5M | |
| EBT. Incl. Unusual Items | $605.4M | $191.4M | $422.5M | $807.4M | $1.9B | |
| Earnings of Discontinued Ops. | $252.1M | -$712.7M | -$81.3M | -- | -- | |
| Income Tax Expense | -$166.4M | $42.1M | $83.4M | $172.3M | $981.2M | |
| Net Income to Company | $771.8M | $149.3M | $339.1M | $635.1M | $941M | |
| Minority Interest in Earnings | -$138.2M | $121.6M | $37.9M | -$1.4M | -$9.3M | |
| Net Income to Common Excl Extra Items | $885.7M | -$441.8M | $295.8M | $633.7M | $931.8M | |
| Basic EPS (Cont. Ops) | $12.16 | -$6.92 | $5.15 | $11.46 | $16.97 | |
| Diluted EPS (Cont. Ops) | $12.16 | -$6.92 | $5.15 | $11.46 | $16.97 | |
| Weighted Average Basic Share | $72M | $62.9M | $56.2M | $55.2M | $54.6M | |
| Weighted Average Diluted Share | $72M | $62.9M | $56.2M | $55.2M | $54.6M | |
| EBITDA | $1.1B | $642.9M | $837.5M | $1.4B | $3.8B | |
| EBIT | $839.6M | $396.1M | $615.4M | $1.1B | $3B | |
| Revenue (Reported) | $1.7B | $1.3B | $1.6B | $2.5B | $5.3B | |
| Operating Income (Reported) | $465.9M | $319M | $468M | $694.8M | $1.2B | |
| Operating Income (Adjusted) | $839.6M | $396.1M | $615.4M | $1.1B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7M | $437.7M | $511.9M | $497.6M | $543M | |
| Revenue Growth (YoY) | -55.03% | 44.59% | 16.96% | -2.78% | 9.11% | |
| Cost of Revenues | $170.6M | $281M | $318.9M | $299.9M | $366M | |
| Gross Profit | $132.1M | $156.6M | $193M | $197.8M | $176.9M | |
| Gross Profit Margin | 43.64% | 35.79% | 37.7% | 39.74% | 32.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $30.1M | $52.2M | $65.3M | $77.6M | |
| Other Inc / (Exp) | $7.3M | $51.4M | $49.7M | $19M | $47.5M | |
| Operating Expenses | $16.6M | -$3M | $19.7M | $43.8M | $65.9M | |
| Operating Income | $115.5M | $159.6M | $173.3M | $154M | $111M | |
| Net Interest Expenses | $21.8M | $63M | $6.7M | -- | $226.5K | |
| EBT. Incl. Unusual Items | $100.9M | $148.1M | $216.3M | $208.8M | $158.3M | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $17.3M | $38.4M | $43.5M | $10M | |
| Net Income to Company | -- | -- | -- | $90.2M | $127.3M | |
| Minority Interest in Earnings | -- | $998.2K | -$576.8K | -$394.3K | $72.3K | |
| Net Income to Common Excl Extra Items | $81.1M | $131.8M | $177.3M | $164.9M | $148.3M | |
| Basic EPS (Cont. Ops) | $1.30 | $2.37 | $3.21 | $3.03 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.37 | $3.21 | $3.03 | $2.73 | |
| Weighted Average Basic Share | $62.4M | $55.5M | $55.2M | $54.4M | $54.4M | |
| Weighted Average Diluted Share | $62.4M | $55.5M | $55.2M | $54.4M | $54.4M | |
| EBITDA | $147.7M | $269.9M | $285.3M | $385.6M | $304.5M | |
| EBIT | $147.7M | $212.8M | $285.3M | $306.7M | $200M | |
| Revenue (Reported) | $302.7M | $437.7M | $511.9M | $497.6M | $543M | |
| Operating Income (Reported) | $115.5M | $159.6M | $173.3M | $154M | $111M | |
| Operating Income (Adjusted) | $147.7M | $212.8M | $285.3M | $306.7M | $200M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.6M | $1.5B | $1.9B | $2.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$115.7M | $917M | $1.2B | $1.5B | $2.7B | |
| Gross Profit | $223.2M | $586.8M | $698.8M | $910.9M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$3.1M | $111.7M | $199.3M | $288.4M | $539.8M | |
| Other Inc / (Exp) | -$262.4M | $129.5M | $59M | $344.9M | $903.7M | |
| Operating Expenses | $53.3M | $123.5M | $160.9M | $280.8M | $542.9M | |
| Operating Income | $170M | $463.4M | $537.9M | $630.1M | $905.1M | |
| Net Interest Expenses | $37.6M | $197.1M | $157.8M | $74.7M | $511.8M | |
| EBT. Incl. Unusual Items | -$130M | $395.8M | $439M | $900.3M | $1.3B | |
| Earnings of Discontinued Ops. | -$23.3M | -$677.6M | -$5.7M | -- | -- | |
| Income Tax Expense | -$84.9M | $87.1M | $35.3M | $176.6M | $460.4M | |
| Net Income to Company | -- | -- | -- | -- | $1B | |
| Minority Interest in Earnings | $8.4M | $128.4M | $558.2K | -$121.9K | -$5.2M | |
| Net Income to Common Excl Extra Items | $138.9M | -$240.5M | $398.6M | $723.6M | $831.4M | |
| Basic EPS (Cont. Ops) | $1.87 | -$4.26 | $7.06 | $11.12 | $3.92 | |
| Diluted EPS (Cont. Ops) | $1.87 | -$4.26 | $7.06 | $11.12 | $3.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$24.5M | $664.2M | $754.6M | $1.6B | $2.7B | |
| EBIT | -$24.5M | $607M | $632.7M | $1.3B | $2B | |
| Revenue (Reported) | $107.6M | $1.5B | $1.9B | $2.4B | $4.1B | |
| Operating Income (Reported) | $170M | $463.4M | $537.9M | $630.1M | $905.1M | |
| Operating Income (Adjusted) | -$24.5M | $607M | $632.7M | $1.3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $816.2M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.1M | $678M | $877.7M | $857M | $931.9M | |
| Gross Profit | $319.1M | $445.7M | $538.3M | $558.9M | $520.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $87.8M | $146.2M | $190.4M | $189.5M | |
| Other Inc / (Exp) | -$13.2M | $82.5M | $70.5M | $134.9M | $93.9M | |
| Operating Expenses | $84.4M | $47M | $109.7M | $166.9M | $177.2M | |
| Operating Income | $234.6M | $398.7M | $428.6M | $391.9M | $343.2M | |
| Net Interest Expenses | $73.7M | $132.7M | $117.7M | $62.8M | $55.1M | |
| EBT. Incl. Unusual Items | $147.8M | $361.7M | $381.4M | $563.6M | $382M | |
| Earnings of Discontinued Ops. | -$23.3M | -$76.2M | -- | -- | -- | |
| Income Tax Expense | $39.6M | $82.6M | $34.1M | $73.7M | -$135.4M | |
| Net Income to Company | -- | -- | $98.2M | $390.9M | $480.9M | |
| Minority Interest in Earnings | $14.2M | $34.4M | -$3M | -$972.2K | $275.5K | |
| Net Income to Common Excl Extra Items | $99.1M | $237.3M | $344.2M | $489M | $517.7M | |
| Basic EPS (Cont. Ops) | $1.61 | $4.16 | $6.29 | $8.94 | $9.52 | |
| Diluted EPS (Cont. Ops) | $1.61 | $4.16 | $6.29 | $8.94 | $9.52 | |
| Weighted Average Basic Share | $180.1M | $178M | $165.7M | $164.1M | $163.2M | |
| Weighted Average Diluted Share | $180.1M | $178M | $165.7M | $164.1M | $163.2M | |
| EBITDA | $279.8M | $572.1M | $579.9M | $1.1B | $775.5M | |
| EBIT | $279.8M | $514.9M | $529.4M | $851.1M | $517.9M | |
| Revenue (Reported) | $816.2M | $1.1B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $234.6M | $398.7M | $428.6M | $391.9M | $343.2M | |
| Operating Income (Adjusted) | $279.8M | $514.9M | $529.4M | $851.1M | $517.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225M | $141M | $110M | $106M | $171M | |
| Short Term Investments | $419M | $350M | $463M | $586M | $659.9M | |
| Accounts Receivable, Net | $500M | $247M | $256M | $305M | $209M | |
| Inventory | $132M | $113M | $147M | $165M | $201M | |
| Prepaid Expenses | $28M | $10M | $48M | $49M | $38M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.4B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $3.5B | $1.6B | $1.7B | $2.2B | $2.6B | |
| Long-Term Investments | $540M | $660M | $908M | $1B | $706.9M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | |
| Other Intangibles | $116M | $6M | $3M | $103M | $61M | |
| Other Long-Term Assets | $1M | $1M | $1M | $1M | -- | |
| Total Assets | $5.7B | $4.9B | $3.9B | $4.7B | $4.7B | |
| Accounts Payable | $388M | $97M | $169M | $281M | $201M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $183M | $205M | $68M | $214M | $193M | |
| Current Portion Of Capital Lease Obligations | $4M | $2M | $4M | -- | $4M | |
| Other Current Liabilities | $3M | $1B | -- | $2M | -- | |
| Total Current Liabilities | $854M | $1.5B | $342M | $631M | $520.9M | |
| Long-Term Debt | $1.8B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $2.1B | $2.5B | $2.3B | |
| Common Stock | $306M | $239M | $227M | $227M | $227M | |
| Other Common Equity Adj | $419M | $1.1B | $754M | $1.1B | $1.4B | |
| Common Equity | $1.9B | $1.4B | $1.8B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492M | $341M | $6M | $7M | $9M | |
| Total Equity | $2.4B | $1.8B | $1.8B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $5.7B | $4.9B | $3.9B | $4.7B | $4.7B | |
| Cash and Short Terms | $644M | $491M | $573M | $692M | $830.9M | |
| Total Debt | $1.9B | $1.6B | $1.4B | $1.6B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323M | $173M | $97M | $183.5M | $333.6M | |
| Short Term Investments | $183M | $334M | $589.1M | $781.9M | $858.6M | |
| Accounts Receivable, Net | $554M | $485M | $348.3M | $365.3M | $431.2M | |
| Inventory | $134M | $144M | $164.9M | $197M | $231.7M | |
| Prepaid Expenses | -- | -- | $40.7M | $32M | $109.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.3B | $1.6B | $2.1B | |
| Property Plant And Equipment | $3.4B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Long-Term Investments | $660M | $862M | $1B | $999.4M | $979.4M | |
| Goodwill | -- | -- | $34.7M | $34.7M | $34.8M | |
| Other Intangibles | -- | -- | $40.3M | $62.9M | $62.7M | |
| Other Long-Term Assets | $1000K | $1000K | $537.2K | $452.2K | $1.8M | |
| Total Assets | $5.5B | $3.8B | $4.6B | $5.2B | $5.9B | |
| Accounts Payable | $557M | $166M | $163.4M | $259.7M | $216M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $271M | $61M | $215.8M | $247.2M | $316.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $2M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | $5.7K | $1.3M | |
| Total Current Liabilities | $980M | $302M | $540.7M | $738.5M | $858.7M | |
| Long-Term Debt | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2B | $2.4B | $2.4B | $2.7B | |
| Common Stock | -- | -- | $58.6M | $24.3M | $8.8M | |
| Other Common Equity Adj | -- | -- | $1.3B | $2.2B | $2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7M | $8.3M | $6.9M | $8.5M | |
| Total Equity | $2.3B | $1.7B | $2.2B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $5.5B | $3.8B | $4.6B | $5.2B | $5.9B | |
| Cash and Short Terms | $506M | $507M | $686M | $965.4M | $1.2B | |
| Total Debt | $1.7B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $771.8M | $149.3M | $339.1M | $635.1M | $941M | |
| Depreciation & Amoritzation | $238.1M | $246.8M | $222.1M | $294.6M | $823.8M | |
| Stock-Based Compensation | -- | -- | -- | -$51.4M | -- | |
| Change in Accounts Receivable | $83.2M | $22.9M | -$44.4M | -$323.8M | -$465.9M | |
| Change in Inventories | -$25.6M | -$7.2M | -$43.3M | -$29.2M | -$108M | |
| Cash From Operations | $1B | $834.3M | $789.8M | $860.2M | $1.8B | |
| Capital Expenditures | $545.2M | $149.3M | $227.5M | $621.2M | $2.3B | |
| Cash Acquisitions | -- | $2.4M | $36.8M | -$93.1M | $219.1M | |
| Cash From Investing | -$472.3M | -$307M | -$513.5M | -$799M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$10.8M | -- | -- | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $711.6M | $425M | $203.7M | $428M | $1.3B | |
| Long-Term Debt Repaid | -$755.1M | -$485.2M | -$372.7M | -$241.8M | -$617.1M | |
| Repurchase of Common Stock | -$180.5M | -$125.2M | -$42.3M | -$25M | -- | |
| Other Financing Activities | -- | -$22.9M | -- | -- | -- | |
| Cash From Financing | -$499.1M | -$535.7M | -$370.5M | -$63.9M | -$175.9M | |
| Beginning Cash (CF) | $308.4M | $270.9M | $152.8M | $152.9M | $327.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | -$8.4M | -$94.3M | -$2.8M | $222.1M | |
| Ending Cash (CF) | $288M | $169.8M | $119.2M | $147.3M | $527.6M | |
| Levered Free Cash Flow | $481.2M | $685M | $562.3M | $239M | -$564.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $90.2M | $127.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $49.8M | $95.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$87.8M | -$43.2M | |
| Change in Inventories | -- | -- | -- | -$24.3M | -$3.8M | |
| Cash From Operations | -- | -- | -- | $84.7M | $167.5M | |
| Capital Expenditures | -- | -- | -- | $93.9M | $58.7M | |
| Cash Acquisitions | -- | -- | -- | $35.1M | $46.4M | |
| Cash From Investing | -- | -- | -- | -$101.7M | -$76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $150.8K | $2.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $119M | $394.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$83.9M | -$276.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$4.7M | $87.7M | |
| Beginning Cash (CF) | -- | -- | -- | $220.4M | $156.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $9.3M | $16.4M | |
| Additions / Reductions | -- | -- | -- | -$21.7M | $178.7M | |
| Ending Cash (CF) | -- | -- | -- | $208.9M | $342.4M | |
| Levered Free Cash Flow | -- | -- | -- | -$9.2M | $108.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $902M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$820.6M | |
| Change in Inventories | -- | -- | -- | -- | -$93.3M | |
| Cash From Operations | -- | -- | -- | -- | $1.6B | |
| Capital Expenditures | -- | -- | $73.7M | $419.2M | $2.2B | |
| Cash Acquisitions | -- | -- | $1.4M | $41.2M | $253.8M | |
| Cash From Investing | -- | -- | -- | -- | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$453K | -$2.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.7B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$934M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$61.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $279M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $38.6M | -$628.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $98.2M | $390.9M | $480.9M | |
| Depreciation & Amoritzation | -- | -- | $50.5M | $166.6M | $244.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$19.2M | -$106M | -$460.7M | |
| Change in Inventories | -- | -- | -$28.7M | -$46M | -$31.3M | |
| Cash From Operations | -- | -- | $118.8M | $412.7M | $248M | |
| Capital Expenditures | -- | -- | $73.7M | $419.2M | $318.6M | |
| Cash Acquisitions | -- | -- | $1.4M | $41.2M | $76M | |
| Cash From Investing | -- | -- | -$75.2M | -$369.7M | -$262.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$453K | -$39.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.1M | $322.1M | $694.8M | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$104.6M | -$421.5M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$20M | $48M | $162.6M | |
| Beginning Cash (CF) | -- | -- | $106M | $456.1M | $527.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $7.8M | $56.8M | $47.8M | |
| Additions / Reductions | -- | -- | $23.5M | $91M | $147.8M | |
| Ending Cash (CF) | -- | -- | $137.4M | $567M | $704.7M | |
| Levered Free Cash Flow | -- | -- | $45M | -$6.4M | -$70.6M | |
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Financial Ratios
PAM
Sector
P/E ratio
21.91x
14.18x
PEG ratio
--
0.36x
P/B ratio
1.46x
1.35x
Price / LTM sales
1.14x
1.60x
Growth Metrics
PAM
Sector
Revenue growth
9.11%
1.13%
Earnings growth
-10.07%
2.03%
Revenue (5-year growth)
20.99%
4.99%
Earnings forecast
$1.83
$0.43
Profitability
PAM
Sector
Profitability FY 2023
$1.9B
$1.5B
Return on invested capital
18.67%
3.64%
Return on assets
15.7%
2.58%
Return on equity
29.14%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
PAM
Sector
Total cash
$1.2B
$441.3M
Short term investments
$659.9M
$145.7M
Total assets
$4.7B
$12.3B
Long term debt
$1.7B
$3.3B
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