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
PATH Quote, Financials, Valuation and Earnings
Last price:
$12.97
Seasonality move
:
-1.3%
Day range:
$12.51 - $13.30
52-week range:
$10.37 - $27.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.30x
P/B ratio:
4.20x
Volume:
14.1M
Avg. volume:
10.8M
1-year change:
-46.44%
Market cap:
$7.3B
Revenue:
$1.3B
EPS (TTM):
-$0.16
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.2M | $607.6M | $892.3M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | 80.76% | 46.84% | 18.64% | 23.57% | |
| Cost of Revenues | $59.4M | $65.9M | $168.9M | $180.1M | $195.9M | |
| Gross Profit | $276.8M | $541.8M | $723.4M | $878.5M | $1.1B | |
| Gross Profit Margin | 82.33% | 89.16% | 81.07% | 82.99% | 85.02% | |
| R&D Expenses | $131.1M | $109.9M | $276.7M | $285.8M | $332.1M | |
| Selling, General & Admin | $663M | $542.2M | $947.7M | $941.1M | $944.8M | |
| Other Inc / (Exp) | -$6.6M | $14.5M | -$13.5M | $2.8M | $31.8M | |
| Operating Expenses | $794M | $652.1M | $1.2B | $1.2B | $1.3B | |
| Operating Income | -$517.3M | -$110.3M | -$500.9M | -$348.3M | -$164.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$517.1M | -$94.7M | -$510.9M | -$317.6M | -$75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2.3M | $14.7M | $10.8M | $14.1M | |
| Net Income to Company | -$519.9M | -$92.4M | -$525.6M | -$328.4M | -$89.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$519.9M | -$92.4M | -$525.6M | -$328.4M | -$89.9M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.18 | -$1.16 | -$0.60 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.18 | -$1.16 | -$0.60 | -$0.16 | |
| Weighted Average Basic Share | $492.2M | $519.2M | $454.6M | $548M | $563.9M | |
| Weighted Average Diluted Share | $492.2M | $519.2M | $454.6M | $548M | $563.9M | |
| EBITDA | -$501.6M | -$90.7M | -$486.2M | -$329.6M | -$142.1M | |
| EBIT | -$517.3M | -$110.3M | -$500.9M | -$348.3M | -$164.7M | |
| Revenue (Reported) | $336.2M | $607.6M | $892.3M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$517.3M | -$110.3M | -$500.9M | -$348.3M | -$164.7M | |
| Operating Income (Adjusted) | -$517.3M | -$110.3M | -$500.9M | -$348.3M | -$164.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $220.8M | $262.7M | $325.9M | $354.7M | |
| Revenue Growth (YoY) | -- | 49.92% | 18.99% | 24.05% | 8.82% | |
| Cost of Revenues | $17.4M | $43.1M | $42.8M | $49.9M | $63.8M | |
| Gross Profit | $129.9M | $177.7M | $220M | $276M | $290.9M | |
| Gross Profit Margin | 88.2% | 80.48% | 83.72% | 84.68% | 82.02% | |
| R&D Expenses | $27.5M | $61.6M | $67.3M | $84.5M | $97M | |
| Selling, General & Admin | $165.5M | $232.4M | $219.6M | $247.3M | $237.3M | |
| Other Inc / (Exp) | -$6.3M | -$4.3M | $888K | $13.7M | $7.8M | |
| Operating Expenses | $192.9M | $294M | $287M | $331.8M | $334.3M | |
| Operating Income | -$63M | -$116.2M | -$67M | -$55.8M | -$43.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69.2M | -$119.6M | -$56.5M | -$27.6M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.1M | $1.2M | $3.9M | -$14.8M | |
| Net Income to Company | -$70.8M | -$122.8M | -$57.7M | -$31.5M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.8M | -$122.8M | -$57.7M | -$31.5M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.10 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.23 | -$0.10 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $492.2M | $531.7M | $550.2M | $567M | $551M | |
| Weighted Average Diluted Share | $492.2M | $531.7M | $550.2M | $567M | $551M | |
| EBITDA | -$58.1M | -$110.1M | -$58.1M | -$50.4M | -$38.8M | |
| EBIT | -$63M | -$116.2M | -$67M | -$55.8M | -$43.4M | |
| Revenue (Reported) | $147.3M | $220.8M | $262.7M | $325.9M | $354.7M | |
| Operating Income (Reported) | -$63M | -$116.2M | -$67M | -$55.8M | -$43.4M | |
| Operating Income (Adjusted) | -$63M | -$116.2M | -$67M | -$55.8M | -$43.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $810.4M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $147.8M | $173.5M | $190.3M | $235.8M | |
| Gross Profit | -- | $662.6M | $866.2M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $241.4M | $268.3M | $328.3M | $366.7M | |
| Selling, General & Admin | -- | $856.6M | $951.9M | $917.7M | $989.9M | |
| Other Inc / (Exp) | $9.9M | -$4.1M | -$7.3M | $30.8M | $32.5M | |
| Operating Expenses | -- | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | -- | -$435.5M | -$354M | -$225M | -$181.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$436.6M | -$345.3M | -$139.4M | -$96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$349K | $18.5M | $12.1M | -$4.6M | |
| Net Income to Company | -- | -$436.2M | -$363.8M | -$151.5M | -$91.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$436.2M | -$363.8M | -$151.5M | -$91.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.48 | -$0.67 | -$0.28 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -$1.48 | -$0.67 | -$0.28 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$414.1M | -$332.5M | -$208.4M | -$161M | |
| EBIT | -- | -$435.5M | -$354M | -$225M | -$181.1M | |
| Revenue (Reported) | -- | $810.4M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -- | -$435.5M | -$354M | -$225M | -$181.1M | |
| Operating Income (Adjusted) | -- | -$435.5M | -$354M | -$225M | -$181.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.8M | $602.6M | $750M | $902.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7M | $127.7M | $132.4M | $142.6M | $182.4M | |
| Gross Profit | $354M | $474.9M | $617.7M | $760.2M | $823.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.7M | $212.2M | $203.9M | $246.5M | $281M | |
| Selling, General & Admin | $398.2M | $712.7M | $716.9M | $693.6M | $738.8M | |
| Other Inc / (Exp) | $9.9M | -$8.7M | -$2.5M | $25.5M | $26.2M | |
| Operating Expenses | $479M | $924.9M | $920.8M | $940.1M | $1B | |
| Operating Income | -$124.9M | -$450.1M | -$303.1M | -$179.8M | -$196.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$114.3M | -$456.2M | -$290.6M | -$112.4M | -$132.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $6.3M | $10.1M | $11.4M | -$7.2M | |
| Net Income to Company | -$118.6M | -$462.5M | -$300.7M | -$123.8M | -$125.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.6M | -$462.5M | -$300.7M | -$123.8M | -$125.5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$1.53 | -$0.55 | -$0.23 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.53 | -$0.55 | -$0.23 | -$0.22 | |
| Weighted Average Basic Share | $1.5B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.3B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -$110M | -$433.4M | -$281.6M | -$163.3M | -$182.2M | |
| EBIT | -$124.9M | -$450.1M | -$303.1M | -$179.8M | -$196.2M | |
| Revenue (Reported) | $399.8M | $602.6M | $750M | $902.8M | $1B | |
| Operating Income (Reported) | -$124.9M | -$450.1M | -$303.1M | -$179.8M | -$196.2M | |
| Operating Income (Adjusted) | -$124.9M | -$450.1M | -$303.1M | -$179.8M | -$196.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232.4M | $357.7M | $1.8B | $1.4B | $1.1B | |
| Short Term Investments | -- | $102.8M | $96.4M | $354.8M | $818.1M | |
| Accounts Receivable, Net | $93M | $172.3M | $252M | $374.2M | $436.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29.2M | $38.6M | $45.3M | $67.8M | $87.8M | |
| Other Current Assets | -- | -- | $10.1M | $26.4M | $17.2M | |
| Total Current Assets | $401M | $734.4M | $2.3B | $2.3B | $2.6B | |
| Property Plant And Equipment | $43.6M | $32.1M | $66.1M | $81.1M | $80.1M | |
| Long-Term Investments | -- | -- | $19.5M | $2.9M | -- | |
| Goodwill | $25.3M | $28.1M | $53.6M | $88M | $89M | |
| Other Intangibles | $11.8M | $10.2M | $16.8M | $23M | $14.7M | |
| Other Long-Term Assets | $8.5M | $18.9M | $25.5M | $45.7M | $25.4M | |
| Total Assets | $508.2M | $866.5M | $2.6B | $2.7B | $3B | |
| Accounts Payable | $4.6M | $6.7M | $11.5M | $8.9M | $3.4M | |
| Accrued Expenses | $9.2M | $12M | $21.7M | $19.4M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.9M | $1.6M | $7M | $8.4M | |
| Other Current Liabilities | $5.7M | $3.8M | $9.2M | $14.5M | $19.9M | |
| Total Current Liabilities | $238.6M | $365.2M | $527.5M | $626.5M | $711.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $650.5M | $815M | $938.6M | |
| Common Stock | $1K | $2K | $5K | $6K | $6K | |
| Other Common Equity Adj | $6.2M | -$12.5M | $10.9M | $7.6M | $8.8M | |
| Common Equity | -$799.5M | -$803.7M | $1.9B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$799.5M | -$803.7M | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $508.2M | $866.5M | $2.6B | $2.7B | $3B | |
| Cash and Short Terms | $232.4M | $460.5M | $1.9B | $1.8B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.8B | $1.5B | $1B | $773.6M | |
| Short Term Investments | -- | $102M | $225.6M | $814.1M | $795.4M | |
| Accounts Receivable, Net | -- | $196.4M | $275.9M | $373.1M | $336.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $35.3M | $47.6M | $65.8M | $59.2M | |
| Other Current Assets | -- | $187K | -- | $25.5M | $22.1M | |
| Total Current Assets | -- | $2.2B | $2.2B | $2.4B | $2.2B | |
| Property Plant And Equipment | -- | $65.1M | $78.7M | $76.2M | $94.7M | |
| Long-Term Investments | -- | $13.1M | $2.9M | -- | $34.4M | |
| Goodwill | -- | $54.5M | $83.8M | $87.3M | $89.9M | |
| Other Intangibles | -- | $18.5M | $24M | $16.5M | $9.3M | |
| Other Long-Term Assets | -- | $23.4M | $32.3M | $26.3M | $71.9M | |
| Total Assets | -- | $2.5B | $2.5B | $2.8B | $2.7B | |
| Accounts Payable | -- | $23.9M | $11.3M | $13.7M | $18.4M | |
| Accrued Expenses | -- | $18.5M | $21.9M | $25.1M | $35M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $6.4M | $6.9M | $4.8M | |
| Other Current Liabilities | -- | $6.3M | $15.9M | $21.7M | $19.5M | |
| Total Current Liabilities | -- | $467.3M | $476.6M | $627.7M | $695.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $584.3M | $651.9M | $825.8M | $931.4M | |
| Common Stock | -- | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | $3.8M | $7M | $3.2M | $8.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.9B | $1.9B | $2B | $1.7B | |
| Total Liabilities and Equity | -- | $2.5B | $2.5B | $2.8B | $2.7B | |
| Cash and Short Terms | -- | $1.9B | $1.7B | $1.8B | $1.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$519.9M | -$92.4M | -$525.6M | -$328.4M | -$89.9M | |
| Depreciation & Amoritzation | $15.7M | $19.6M | $14.7M | $18.7M | $22.6M | |
| Stock-Based Compensation | $137.9M | $86.2M | $515.6M | $369.8M | $372M | |
| Change in Accounts Receivable | -$57.2M | -$98.9M | -$130M | -$124M | -$78.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$359.4M | $29.2M | -$55M | -$10M | $299.1M | |
| Capital Expenditures | $21M | $3.2M | $11.8M | $23.8M | $7.3M | |
| Cash Acquisitions | -$18.5M | -$19.7M | -$5.5M | -$29.5M | -- | |
| Cash From Investing | -$39.5M | -$126M | -$35.4M | -$289.1M | -$439.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $78.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$78.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$128.8M | -- | -- | -- | -$102.6M | |
| Other Financing Activities | -$591K | -$1.9M | -$3.9M | -$82.6M | -$118.6M | |
| Cash From Financing | $457.8M | $250.4M | $1.5B | -$60.7M | -$196.9M | |
| Beginning Cash (CF) | $172.1M | $234.1M | $371.2M | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.8M | $153.6M | $1.4B | -$359.8M | -$337.4M | |
| Ending Cash (CF) | $234.1M | $371.2M | $1.8B | $1.4B | $1.1B | |
| Levered Free Cash Flow | -$380.4M | $26M | -$66.8M | -$33.8M | $291.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.8M | -$122.8M | -$57.7M | -$31.5M | -$10.7M | |
| Depreciation & Amoritzation | $4.9M | $6.2M | $8.9M | $5.4M | $4.5M | |
| Stock-Based Compensation | $48.8M | $95.1M | $81.1M | $95.9M | $87.5M | |
| Change in Accounts Receivable | -$21M | -$69.6M | -$86.7M | -$154.7M | -$80.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9M | -$25.4M | -$27.3M | $41.9M | $28.1M | |
| Capital Expenditures | $402K | $4.3M | $5.3M | $682K | $4.9M | |
| Cash Acquisitions | -$18.7M | -- | -$65K | -- | -- | |
| Cash From Investing | -$19.1M | -$51M | -$118.2M | -$60.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$52.6M | -$162.7M | |
| Other Financing Activities | -$808K | $10.2M | -$14.6M | -$22.6M | -$14.5M | |
| Cash From Financing | $16.3M | $20.1M | -$6.6M | -$69.2M | -$172.6M | |
| Beginning Cash (CF) | $450.8M | $1.8B | $1.6B | $1.1B | $939.8M | |
| Foreign Exchange Rate Adjustment | $5.7M | $6.4M | -$4M | -$3.2M | $1.8M | |
| Additions / Reductions | $4.2M | -$56.4M | -$152.2M | -$87.6M | -$167.5M | |
| Ending Cash (CF) | $460.7M | $1.8B | $1.5B | $1B | $774.1M | |
| Levered Free Cash Flow | $6.5M | -$29.7M | -$32.6M | $41.2M | $23.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$436.2M | -$363.8M | -$151.5M | -$91.6M | |
| Depreciation & Amoritzation | -- | $21.4M | $19.5M | $13.7M | $20.1M | |
| Stock-Based Compensation | $65.8M | $458.9M | $347.8M | $382.1M | $359.5M | |
| Change in Accounts Receivable | -- | -$103.2M | -$134.2M | -$79.2M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$30.8M | -$110M | $247.4M | $320.1M | |
| Capital Expenditures | $989K | $10.9M | $24.8M | $5.8M | $11.3M | |
| Cash Acquisitions | -$19.7M | -$5.5M | -$29.5M | -- | -- | |
| Cash From Investing | -- | -$134.4M | -$169M | -$557.4M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$52.6M | -$431.4M | |
| Other Financing Activities | -- | $5.5M | -$73.6M | -$101.1M | -$102.5M | |
| Cash From Financing | -- | $1.5B | -$46.2M | -$131.9M | -$515.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.3B | -$325.1M | -$441.8M | -$232.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$41.6M | -$134.7M | $241.7M | $308.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.6M | -$462.5M | -$300.7M | -$123.8M | -$125.5M | |
| Depreciation & Amoritzation | $14.9M | $16.7M | $21.5M | $16.6M | $14M | |
| Stock-Based Compensation | $65.8M | $438.6M | $270.8M | $283M | $270.5M | |
| Change in Accounts Receivable | -$52.7M | -$57M | -$61.2M | -$16.4M | $65.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | -$48.9M | -$103.9M | $153.5M | $174.5M | |
| Capital Expenditures | $989K | $8.7M | $21.6M | $3.6M | $7.5M | |
| Cash Acquisitions | -$19.7M | -$5.5M | -$29.5M | -- | -- | |
| Cash From Investing | -$20.7M | -$29.1M | -$162.7M | -$430.9M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$52.6M | -$381.4M | |
| Other Financing Activities | -$1.1M | $6.2M | -$63.4M | -$82M | -$66M | |
| Cash From Financing | $244.6M | $1.5B | -$43.8M | -$115M | -$433.5M | |
| Beginning Cash (CF) | $981.8M | $4B | $5.1B | $3.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$8.4M | $11.3M | -$7.2M | -$6.2M | -$194K | |
| Additions / Reductions | $234.9M | $1.4B | -$310.4M | -$392.4M | -$287.9M | |
| Ending Cash (CF) | $1.2B | $5.4B | $4.7B | $3.4B | $2.9B | |
| Levered Free Cash Flow | $10M | -$57.6M | -$125.6M | $149.9M | $167M | |
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Financial Ratios
PATH
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
4.20x
2.37x
Price / LTM sales
5.30x
1.88x
Growth Metrics
PATH
Sector
Revenue growth
8.82%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.07
$0.12
Profitability
PATH
Sector
Profitability FY 2023
$1.1B
$100.9M
Return on invested capital
-4.78%
1.74%
Return on assets
-3.28%
0.52%
Return on equity
-4.78%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
6
Balance Sheet
PATH
Sector
Total cash
$1.6B
$58.4M
Short term investments
$818.1M
$27.5M
Total assets
$3B
$285.5M
Long term debt
--
$4.7M
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