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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64
PAY Quote, Financials, Valuation and Earnings
Last price:
$34.19
Seasonality move
:
-1.17%
Day range:
$32.60 - $34.39
52-week range:
$14.77 - $38.94
Dividend yield:
0%
P/E ratio:
106.88x
P/S ratio:
5.59x
P/B ratio:
9.09x
Volume:
1.1M
Avg. volume:
586.5K
1-year change:
93.11%
Market cap:
$4.3B
Revenue:
$614.5M
EPS (TTM):
$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.8M | $301.8M | $395.5M | $497M | $614.5M | |
| Revenue Growth (YoY) | -- | 27.99% | 31.07% | 25.66% | 23.64% | |
| Cost of Revenues | $161.3M | $209.1M | $274.1M | $347.3M | $432.1M | |
| Gross Profit | $74.4M | $92.6M | $121.4M | $149.7M | $182.3M | |
| Gross Profit Margin | 31.57% | 30.7% | 30.69% | 30.12% | 29.67% | |
| R&D Expenses | $17.9M | $24.5M | $34.1M | $41.2M | $44.2M | |
| Selling, General & Admin | $38.2M | $49.7M | $76.9M | $111.4M | $120M | |
| Other Inc / (Exp) | $2K | -$116K | -$1K | $5K | $12K | |
| Operating Expenses | $56.1M | $74.2M | $111M | $152.7M | $164.2M | |
| Operating Income | $18.4M | $18.4M | $10.4M | -$3M | $18.1M | |
| Net Interest Expenses | -- | -- | $6K | -- | -- | |
| EBT. Incl. Unusual Items | $18.5M | $18.4M | $10.4M | -$1.3M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $4.7M | $1.1M | -$795K | $2.8M | |
| Net Income to Company | $13.7M | $13.7M | $9.3M | -$513K | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $13.7M | $9.3M | -$513K | $22.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.07 | $0.06 | -$0.00 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.07 | $0.06 | -$0.00 | $0.18 | |
| Weighted Average Basic Share | $115.9M | $115.9M | $112.8M | $122.1M | $123.5M | |
| Weighted Average Diluted Share | $115.9M | $115.9M | $118.8M | $122.1M | $125.1M | |
| EBITDA | $24.4M | $26.5M | $23.7M | $21.1M | $48.7M | |
| EBIT | $18.4M | $18.4M | $10.4M | -$3M | $18.1M | |
| Revenue (Reported) | $235.8M | $301.8M | $395.5M | $497M | $614.5M | |
| Operating Income (Reported) | $18.4M | $18.4M | $10.4M | -$3M | $18.1M | |
| Operating Income (Adjusted) | $18.4M | $18.4M | $10.4M | -$3M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $101.7M | $128.2M | $152.4M | $231.6M | |
| Revenue Growth (YoY) | -- | 30.32% | 26.04% | 18.94% | 51.93% | |
| Cost of Revenues | $55.4M | $70.5M | $90.3M | $105.5M | $170.9M | |
| Gross Profit | $22.7M | $31.2M | $37.9M | $46.9M | $60.7M | |
| Gross Profit Margin | 29.04% | 30.65% | 29.54% | 30.78% | 26.2% | |
| R&D Expenses | $6.2M | $8.8M | $10.4M | $11M | $13.2M | |
| Selling, General & Admin | $13M | $21.2M | $28.4M | $30.6M | $35.4M | |
| Other Inc / (Exp) | -$19K | -$16K | -$28K | -$17K | $5K | |
| Operating Expenses | $19.2M | $30M | $38.8M | $41.6M | $48.6M | |
| Operating Income | $3.5M | $1.1M | -$917K | $5.3M | $12.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5M | $1.1M | -$441K | $7.2M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $841K | $701K | $296K | $822K | $5K | |
| Net Income to Company | $2.6M | $422K | -$737K | $6.4M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $422K | -$737K | $6.4M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | -$0.01 | $0.05 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | -$0.01 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $115.9M | $118.2M | $122.7M | $123.6M | $124.5M | |
| Weighted Average Diluted Share | $115.9M | $124.4M | $122.7M | $125.6M | $127.6M | |
| EBITDA | $5.5M | $4.8M | $5.2M | $13.1M | $21.4M | |
| EBIT | $3.5M | $1.1M | -$917K | $5.3M | $12.1M | |
| Revenue (Reported) | $78M | $101.7M | $128.2M | $152.4M | $231.6M | |
| Operating Income (Reported) | $3.5M | $1.1M | -$917K | $5.3M | $12.1M | |
| Operating Income (Adjusted) | $3.5M | $1.1M | -$917K | $5.3M | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $369.8M | $473M | $581.9M | $778.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $256.4M | $330.7M | $407.9M | $557M | |
| Gross Profit | -- | $113.4M | $142.3M | $174M | $221.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $31M | $40.6M | $43.9M | $48.4M | |
| Selling, General & Admin | -- | $67.4M | $105.9M | $119.6M | $133.4M | |
| Other Inc / (Exp) | -$109K | -$15K | $59K | -$79K | $319K | |
| Operating Expenses | -- | $98.4M | $146.5M | $163.5M | $181.8M | |
| Operating Income | -- | $15M | -$4.2M | $10.5M | $39.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $15M | -$3.6M | $16.5M | $48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.7M | -$6.8M | $2.6M | $8.4M | |
| Net Income to Company | -- | $8.3M | $3.2M | $13.9M | $40.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $8.3M | $3.2M | $13.9M | $40.4M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | $0.02 | $0.12 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.02 | $0.12 | $0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $25.6M | $18M | $39.3M | $74.9M | |
| EBIT | -- | $15M | -$4.2M | $10.5M | $39.8M | |
| Revenue (Reported) | -- | $369.8M | $473M | $581.9M | $778.7M | |
| Operating Income (Reported) | -- | $15M | -$4.2M | $10.5M | $39.8M | |
| Operating Income (Adjusted) | -- | $15M | -$4.2M | $10.5M | $39.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $287.4M | $364.8M | $449.7M | $613.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.5M | $199.8M | $256.3M | $316.8M | $441.7M | |
| Gross Profit | $66.8M | $87.6M | $108.5M | $132.9M | $172.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18M | $24.5M | $30.9M | $33.6M | $37.8M | |
| Selling, General & Admin | $35.4M | $53.1M | $82.1M | $90.3M | $103.7M | |
| Other Inc / (Exp) | -$109K | -$8K | $52K | -$32K | $275K | |
| Operating Expenses | $53.3M | $77.6M | $113.1M | $123.9M | $141.5M | |
| Operating Income | $13.5M | $10.1M | -$4.5M | $9M | $30.7M | |
| Net Interest Expenses | -- | $7K | $8K | -- | -- | |
| EBT. Incl. Unusual Items | $13.4M | $10.1M | -$3.9M | $13.9M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $5.4M | -$2.4M | $1M | $6.6M | |
| Net Income to Company | $10.1M | $4.6M | -$1.5M | $12.9M | $31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $4.6M | -$1.5M | $12.9M | $31M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.02 | -$0.02 | $0.11 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.02 | -$0.02 | $0.11 | $0.24 | |
| Weighted Average Basic Share | $347.6M | $343.2M | $365.3M | $370.3M | $372.7M | |
| Weighted Average Diluted Share | $347.6M | $349.4M | $370.4M | $373.4M | $381.8M | |
| EBITDA | $19.5M | $18.7M | $13M | $31.3M | $57.5M | |
| EBIT | $13.5M | $10.1M | -$4.5M | $9M | $30.7M | |
| Revenue (Reported) | $219.3M | $287.4M | $364.8M | $449.7M | $613.9M | |
| Operating Income (Reported) | $13.5M | $10.1M | -$4.5M | $9M | $30.7M | |
| Operating Income (Adjusted) | $13.5M | $10.1M | -$4.5M | $9M | $30.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $46.7M | $168.4M | $147.3M | $179.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.5M | $28M | $43.9M | $67.8M | $76.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.1M | $8.2M | $10M | $10.5M | |
| Total Current Assets | $51.5M | $79.8M | $256.4M | $229M | $270.3M | |
| Property Plant And Equipment | $1.5M | $10.1M | $9.7M | $11.4M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $13.2M | $129.4M | $131.9M | $131.9M | |
| Other Intangibles | $13.9M | $21.3M | $73M | $82M | $85.9M | |
| Other Long-Term Assets | -- | $218K | $4.2M | $7.2M | $5M | |
| Total Assets | $80.5M | $124.9M | $472.9M | $461.5M | $504.9M | |
| Accounts Payable | $2.2M | $16.8M | $24.7M | $29.2M | $35.2M | |
| Accrued Expenses | $6.6M | $9.1M | $10.1M | $14M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $627K | $4.1M | $3.8M | $3.3M | $1.9M | |
| Other Current Liabilities | -- | -- | $33.4M | -- | -- | |
| Total Current Liabilities | $9.9M | $31.1M | $74.4M | $51.5M | $62.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $40.5M | $86.8M | $64.4M | $75.2M | |
| Common Stock | $517K | $517K | $12K | $12K | $12K | |
| Other Common Equity Adj | $149K | $216K | $168K | -$22K | $87K | |
| Common Equity | $68.6M | $84.4M | $386.1M | $397.2M | $429.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.6M | $84.4M | $386.1M | $397.2M | $429.6M | |
| Total Liabilities and Equity | $80.5M | $124.9M | $472.9M | $461.5M | $504.9M | |
| Cash and Short Terms | $27.4M | $46.7M | $168.4M | $147.3M | $179.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $177.5M | $148.3M | $162.1M | $187.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $37.1M | $62.8M | $74.9M | $111.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.7M | $12.3M | $11.4M | $13.8M | |
| Total Current Assets | -- | $263.6M | $303.6M | $255.1M | $320.1M | |
| Property Plant And Equipment | -- | $10.6M | $11.6M | $11.3M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $120.9M | $129.3M | $131.9M | $131.8M | |
| Other Intangibles | -- | $79.7M | $78.8M | $85.7M | $87.1M | |
| Other Long-Term Assets | -- | $3.9M | $7.7M | $5.4M | $3.6M | |
| Total Assets | -- | $478.8M | $531.2M | $489.3M | $552.9M | |
| Accounts Payable | -- | $25.1M | $27.4M | $33.5M | $49.7M | |
| Accrued Expenses | -- | $12M | $12.4M | $18.8M | $20.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.1M | $5.6M | $1.7M | $2.1M | |
| Other Current Liabilities | -- | $38.1M | $77.6M | -- | -- | |
| Total Current Liabilities | -- | $84.1M | $125.1M | $59.5M | $74.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $100.2M | $137.2M | $71.9M | $84.1M | |
| Common Stock | -- | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -- | $174K | -$67K | -- | -$3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $378.5M | $394M | $417.4M | $468.8M | |
| Total Liabilities and Equity | -- | $478.8M | $531.2M | $489.3M | $552.9M | |
| Cash and Short Terms | -- | $177.5M | $148.3M | $162.1M | $187.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $13.7M | $9.3M | -$513K | $22.3M | |
| Depreciation & Amoritzation | $6M | $8.1M | $13.3M | $24.1M | $30.6M | |
| Stock-Based Compensation | $1.6M | $2M | $3.1M | $6.7M | $9.4M | |
| Change in Accounts Receivable | -$6.5M | -$8.5M | -$15.6M | -$22.7M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.5M | $35.6M | $19.5M | $19.9M | $68.8M | |
| Capital Expenditures | $12.5M | $14.8M | $20.4M | $31.3M | $34.3M | |
| Cash Acquisitions | -$1.4M | -$290K | -$57.4M | -$3.3M | -- | |
| Cash From Investing | -$13.9M | -$15.1M | -$77.8M | -$34.6M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$34.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $813K | -- | -- | |
| Long-Term Debt Repaid | -$282K | -$323K | -$272K | -$268K | -$102K | |
| Repurchase of Common Stock | -- | -- | -$23M | -- | -- | |
| Other Financing Activities | -$675K | -$1M | -$4.5M | -$38.5M | -$1.7M | |
| Cash From Financing | -$857K | -$1.4M | $213.5M | -$37.3M | -$1.2M | |
| Beginning Cash (CF) | $24.6M | $27.4M | $46.7M | $201.8M | $149.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $19.1M | $155.2M | -$52M | $33.3M | |
| Ending Cash (CF) | $27.4M | $46.7M | $201.8M | $149.7M | $183.2M | |
| Levered Free Cash Flow | $5M | $20.8M | -$916K | -$11.4M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $422K | -$737K | $6.4M | $14.4M | |
| Depreciation & Amoritzation | $2M | $3.6M | $6.2M | $7.8M | $9.3M | |
| Stock-Based Compensation | $511K | $754K | $2M | $2.5M | $3.2M | |
| Change in Accounts Receivable | -$3.5M | -$3.8M | -$9.7M | -$7.4M | -$24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $6.6M | -$1.9M | $13.1M | $6.7M | |
| Capital Expenditures | $3.8M | $5M | $8.3M | $8.9M | $8.9M | |
| Cash Acquisitions | -$290K | -$57.1M | -- | -- | -- | |
| Cash From Investing | -$4M | -$62.1M | -$8.3M | -$8.9M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88K | -$68K | -$66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | $4.8M | $17.6M | -- | -$39K | |
| Cash From Financing | -$219K | $4.7M | $18.7M | $234K | -$20K | |
| Beginning Cash (CF) | $35.1M | $266.4M | $217.7M | $162.5M | $192.9M | |
| Foreign Exchange Rate Adjustment | $46K | -$19K | -$232K | -$67K | $16K | |
| Additions / Reductions | $8M | -$50.8M | $8.5M | $4.5M | -$2.1M | |
| Ending Cash (CF) | $43.1M | $215.6M | $225.9M | $166.9M | $190.8M | |
| Levered Free Cash Flow | $8.5M | $1.6M | -$10.2M | $4.3M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.3M | $3.2M | $13.9M | $40.4M | |
| Depreciation & Amoritzation | -- | $10.6M | $22.2M | $28.9M | $35.1M | |
| Stock-Based Compensation | $1.4M | $2.4M | $5.9M | $9M | $11.9M | |
| Change in Accounts Receivable | -- | -$8.9M | -$26.8M | -$12.1M | -$39.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $26.8M | $5.3M | $59.1M | $60.2M | |
| Capital Expenditures | $11.2M | $17.9M | $29.8M | $33.5M | $36.1M | |
| Cash Acquisitions | -$290K | -$57.1M | -$280K | -- | -- | |
| Cash From Investing | -- | -$75M | -$30.1M | -$36.7M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $813K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$270K | -$269K | -$169K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.8M | $34M | -$81.9M | -$545K | |
| Cash From Financing | -- | $220.5M | $35.5M | -$81.6M | -$208K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $172.3M | $10.7M | -$59.2M | $23.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $9M | -$24.5M | $25.6M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $4.6M | -$1.5M | $12.9M | $31M | |
| Depreciation & Amoritzation | $6M | $8.6M | $17.5M | $22.3M | $26.8M | |
| Stock-Based Compensation | $1.4M | $1.9M | $4.6M | $6.9M | $9.4M | |
| Change in Accounts Receivable | -$7.1M | -$7.5M | -$18.7M | -$8M | -$39.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.1M | $19.4M | $5.1M | $44.4M | $35.7M | |
| Capital Expenditures | $11.2M | $14.3M | $23.7M | $25.9M | $27.6M | |
| Cash Acquisitions | -$290K | -$57.1M | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$71.4M | -$23.7M | -$25.9M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $813K | -- | -- | -- | |
| Long-Term Debt Repaid | -$257K | -$204K | -$201K | -$102K | -- | |
| Repurchase of Common Stock | -- | -$23M | -- | -- | -- | |
| Other Financing Activities | -$652K | $3.2M | $41.7M | -$1.7M | -$545K | |
| Cash From Financing | -$909K | $220.9M | $42.9M | -$1.4M | -$389K | |
| Beginning Cash (CF) | $90.9M | $362.4M | $619.7M | $457.2M | $560.2M | |
| Foreign Exchange Rate Adjustment | $23K | $24K | -$329K | $46K | -$125K | |
| Additions / Reductions | $15.7M | $168.9M | $24.4M | $17.2M | $7.7M | |
| Ending Cash (CF) | $106.6M | $531.3M | $643.7M | $474.4M | $567.8M | |
| Levered Free Cash Flow | $16.9M | $5.1M | -$18.5M | $18.5M | $8.1M | |
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Financial Ratios
PAY
Sector
P/E ratio
106.88x
11.99x
PEG ratio
0.64x
0.36x
P/B ratio
9.09x
1.05x
Price / LTM sales
5.59x
2.55x
Growth Metrics
PAY
Sector
Revenue growth
51.93%
6.08%
Earnings growth
120%
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.09
$0.56
Profitability
PAY
Sector
Profitability FY 2023
$182.3M
$179.9M
Return on invested capital
9.16%
5.27%
Return on assets
7.81%
0.98%
Return on equity
9.16%
9.43%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
PAY
Sector
Total cash
$187.5M
$615.3M
Short term investments
--
$408.4M
Total assets
$504.9M
$4.5B
Long term debt
--
$270.8M
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