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
43
PEB Quote, Financials, Valuation and Earnings
Last price:
$13.54
Seasonality move
:
1.97%
Day range:
$13.47 - $13.91
52-week range:
$11.65 - $16.65
Dividend yield:
0.3%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
0.59x
Volume:
4.7M
Avg. volume:
1.8M
1-year change:
-12.24%
Market cap:
$1.6B
Revenue:
$1.4B
EPS (TTM):
-$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $442.9M | $733M | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 94.55% | -72.53% | 65.52% | 89.88% | 2.02% | |
| Cost of Revenues | $1.1B | $493.8M | $608.3M | $1B | $1.1B | |
| Gross Profit | $513M | -$50.9M | $124.8M | $382.3M | $354.3M | |
| Gross Profit Margin | 31.82% | -11.49% | 17.02% | 27.47% | 24.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $45.2M | $38.2M | $39.2M | $44.8M | |
| Other Inc / (Exp) | -$5.8M | $32.8M | $50M | -$82.9M | -$14.2M | |
| Operating Expenses | $277.8M | $274.1M | $264.5M | $284.1M | $298M | |
| Operating Income | $235.2M | -$325M | -$139.7M | $98.2M | $56.2M | |
| Net Interest Expenses | $108.5M | $104.1M | $96.6M | $100M | $115.7M | |
| EBT. Incl. Unusual Items | $120.9M | -$396.3M | -$186.3M | -$84.7M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$3.7M | $61K | $277K | $655K | |
| Net Income to Company | $115.7M | -$392.6M | -$186.4M | -$85M | -$74.3M | |
| Minority Interest in Earnings | -$283K | $864K | $1.5M | -$2.2M | -$3.7M | |
| Net Income to Common Excl Extra Items | $115.4M | -$391.7M | -$184.9M | -$87.2M | -$78M | |
| Basic EPS (Cont. Ops) | $0.63 | -$3.25 | -$1.80 | -$0.95 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$3.25 | -$1.80 | -$0.95 | -$0.93 | |
| Weighted Average Basic Share | $130.5M | $130.6M | $130.8M | $130.5M | $121.8M | |
| Weighted Average Diluted Share | $130.7M | $130.6M | $130.8M | $130.5M | $121.8M | |
| EBITDA | $457.1M | -$74.9M | $124.8M | $238.4M | $274.6M | |
| EBIT | $222.3M | -$299.5M | -$99.4M | -$1.2M | $33.9M | |
| Revenue (Reported) | $1.6B | $442.9M | $733M | $1.4B | $1.4B | |
| Operating Income (Reported) | $235.2M | -$325M | -$139.7M | $98.2M | $56.2M | |
| Operating Income (Adjusted) | $222.3M | -$299.5M | -$99.4M | -$1.2M | $33.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77M | $238.8M | $416.7M | $395.8M | $404.5M | |
| Revenue Growth (YoY) | -81.83% | 210.22% | 74.49% | -5.01% | 2.21% | |
| Cost of Revenues | $98.9M | $174.3M | $286.2M | $282.7M | $292.3M | |
| Gross Profit | -$21.9M | $64.6M | $130.5M | $113.1M | $112.2M | |
| Gross Profit Margin | -28.47% | 27.03% | 31.33% | 28.59% | 27.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $9.4M | $10.3M | $11.5M | $11.8M | |
| Other Inc / (Exp) | -$10.3M | $198K | -$6.5M | -$59.1M | $5.9M | |
| Operating Expenses | $65.1M | $65.4M | $71.6M | $78.7M | $70.3M | |
| Operating Income | -$87M | -$801K | $58.9M | $34.5M | $41.9M | |
| Net Interest Expenses | $27.5M | $22.9M | $25M | $31M | $27.9M | |
| EBT. Incl. Unusual Items | -$124.8M | -$23.5M | $27.3M | -$55.7M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $5K | $1M | $822K | -$25.2M | |
| Net Income to Company | -$130.6M | -$23.5M | $26.3M | -$56.5M | $45.1M | |
| Minority Interest in Earnings | $253K | $125K | -$1.2M | -$658K | -$1.5M | |
| Net Income to Common Excl Extra Items | -$130.3M | -$23.4M | $25.1M | -$57.1M | $43.7M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.34 | $0.10 | -$0.57 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.34 | $0.10 | -$0.57 | $0.24 | |
| Weighted Average Basic Share | $130.6M | $130.8M | $130.9M | $120.1M | $119.6M | |
| Weighted Average Diluted Share | $130.6M | $130.8M | $131.1M | $120.1M | $149.4M | |
| EBITDA | -$42.1M | $52.8M | $110.6M | $35.9M | $103.9M | |
| EBIT | -$98.8M | -$2.6M | $50.2M | -$27.4M | $46.3M | |
| Revenue (Reported) | $77M | $238.8M | $416.7M | $395.8M | $404.5M | |
| Operating Income (Reported) | -$87M | -$801K | $58.9M | $34.5M | $41.9M | |
| Operating Income (Adjusted) | -$98.8M | -$2.6M | $50.2M | -$27.4M | $46.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1M | $560M | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $668M | $507.8M | $948.5M | $1.1B | $1.1B | |
| Gross Profit | $80.1M | $52.2M | $371.1M | $346.8M | $372.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $33.7M | $41M | $42.3M | $48M | |
| Other Inc / (Exp) | $88.5M | -$4M | -$79.7M | -$8.8M | $9.2M | |
| Operating Expenses | $278.5M | $258M | $284M | $292.9M | $287.9M | |
| Operating Income | -$198.5M | -$205.9M | $87.1M | $53.9M | $84.3M | |
| Net Interest Expenses | $99.2M | $102M | $94.3M | $117.2M | $109.9M | |
| EBT. Incl. Unusual Items | -$209.1M | -$311.8M | -$86.9M | -$72.1M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | $4.9M | $1M | $115K | -$24.4M | |
| Net Income to Company | -$199.8M | -$316.7M | -$87.9M | -$72.2M | $7.9M | |
| Minority Interest in Earnings | $506K | $1.4M | -$930K | -$3.8M | -$4.4M | |
| Net Income to Common Excl Extra Items | -$199.3M | -$315.3M | -$88.9M | -$76M | $3.6M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$2.78 | -$1.03 | -$0.91 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$2.78 | -$1.04 | -$0.94 | -$0.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $110.5M | $1.5M | $236.8M | $268.2M | $321.5M | |
| EBIT | -$115.1M | -$220.7M | -$1.5M | $28.8M | $88.4M | |
| Revenue (Reported) | $748.1M | $560M | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$198.5M | -$205.9M | $87.1M | $53.9M | $84.3M | |
| Operating Income (Adjusted) | -$115.1M | -$220.7M | -$1.5M | $28.8M | $88.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.7M | $485.8M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.2M | $412.2M | $752.4M | $801.5M | $813.4M | |
| Gross Profit | -$29.5M | $73.6M | $319.9M | $284.4M | $302.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $26.8M | $29.7M | $32.7M | $35.9M | |
| Other Inc / (Exp) | $86.8M | $50M | -$79.8M | -$5.7M | $17.8M | |
| Operating Expenses | $210.1M | $194M | $213.5M | $222.2M | $212.1M | |
| Operating Income | -$239.5M | -$120.4M | $106.4M | $62.2M | $90.2M | |
| Net Interest Expenses | $75.2M | $73.1M | $70.8M | $88M | $82.3M | |
| EBT. Incl. Unusual Items | -$227.9M | -$143.5M | -$44.1M | -$31.5M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $60K | $1M | $853K | -$24.2M | |
| Net Income to Company | -$219.4M | -$143.6M | -$45.1M | -$32.3M | $49.9M | |
| Minority Interest in Earnings | $535K | $1.1M | -$1.4M | -$3M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$218.9M | -$142.5M | -$46.5M | -$35.3M | $46.2M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$1.39 | -$0.62 | -$0.57 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.39 | -$0.63 | -$0.60 | $0.08 | |
| Weighted Average Basic Share | $391.8M | $392.4M | $392.7M | $367.2M | $359.8M | |
| Weighted Average Diluted Share | $391.9M | $392.4M | $422.8M | $396.8M | $419.2M | |
| EBITDA | $11.4M | $87.8M | $199.8M | $229.6M | $276.5M | |
| EBIT | -$156.6M | -$77.8M | $20.1M | $50M | $104.4M | |
| Revenue (Reported) | $368.7M | $485.8M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$239.5M | -$120.4M | $106.4M | $62.2M | $90.2M | |
| Operating Income (Adjusted) | -$156.6M | -$77.8M | $20.1M | $50M | $104.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $124.3M | $58.5M | $41M | $183.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.6M | $10.2M | $37M | $45.3M | $43.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $59.5M | $47.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166M | $194.3M | $129.3M | $97.5M | $237.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $52.6M | $116.3M | $96.6M | |
| Total Assets | $6.5B | $6.1B | $6.3B | $6.1B | $5.8B | |
| Accounts Payable | $260.2M | $226.4M | $250.6M | $250.5M | $238.6M | |
| Accrued Expenses | $4.7M | $4.7M | $4.6M | $4.5M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $507.6M | $460M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $428K | -- | |
| Total Current Liabilities | $381.1M | $276.5M | $336M | $848.9M | $794.2M | |
| Long-Term Debt | $2.2B | $2.3B | $2.4B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $3.1B | $3B | $3B | |
| Common Stock | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$24.7M | -$60.1M | -$19.4M | $35.7M | $24.4M | |
| Common Equity | $3.6B | $3.3B | $3.2B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $7M | $7.7M | $88M | $86.8M | |
| Total Equity | $3.6B | $3.3B | $3.2B | $3.1B | $2.9B | |
| Total Liabilities and Equity | $6.5B | $6.1B | $6.3B | $6.1B | $5.8B | |
| Cash and Short Terms | $30.1M | $124.3M | $58.5M | $41M | $183.7M | |
| Total Debt | $2.2B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.6M | $157.6M | $190.8M | $182.7M | $134M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3M | $31.5M | $66.8M | $56.8M | $61M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.9M | $50.4M | $94.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $285.2M | $264.6M | $371.6M | $248.5M | $205.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $131.8M | $116.8M | |
| Total Assets | $6.3B | $6.2B | $6.3B | $6B | $5.7B | |
| Accounts Payable | $247.6M | $263.4M | $278.1M | $272.7M | $243.9M | |
| Accrued Expenses | $5.5M | $8.4M | $10.4M | $10.7M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.6M | -- | |
| Total Current Liabilities | $296.4M | $338.8M | $373.9M | $371.8M | $352.3M | |
| Long-Term Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.1B | $3.1B | $2.9B | |
| Common Stock | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$69.7M | -$33.4M | $38.8M | $45.8M | $11.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $7.4M | $87.7M | $90.1M | $89.9M | |
| Total Equity | $3.4B | $3.2B | $3.2B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.3B | $6.2B | $6.3B | $6B | $5.7B | |
| Cash and Short Terms | $204.6M | $157.6M | $190.8M | $182.7M | $134M | |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.7M | -$392.6M | -$186.4M | -$85M | -$74.3M | |
| Depreciation & Amoritzation | $234.9M | $224.6M | $224.3M | $239.6M | $240.6M | |
| Stock-Based Compensation | $8.2M | $22.8M | $11.4M | $11.4M | $12.5M | |
| Change in Accounts Receivable | $8.6M | $38.5M | -$27.5M | -$8M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $395.2M | -$201.8M | $70.8M | $278.7M | $236.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $300M | $250.1M | -$81.6M | -$109.4M | $142M | |
| Dividends Paid (Ex Special Dividend) | -$217.4M | -$86.5M | -$44.7M | -$52.7M | -$53.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $414.8M | $1.3B | $268.6M | $1.6B | $150M | |
| Long-Term Debt Repaid | -$938M | -$1.1B | -$432.2M | -$1.6B | -$221.1M | |
| Repurchase of Common Stock | -$4M | -$1.3M | -$250.7M | -$86.7M | -$108.5M | |
| Other Financing Activities | -$1.5M | -$17.8M | -$33.2M | -$15M | -$3.6M | |
| Cash From Financing | -$746.1M | $31.1M | -$33.3M | -$209.3M | -$236.8M | |
| Beginning Cash (CF) | $107.8M | $56.9M | $136.3M | $92.2M | $52.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.9M | $79.4M | -$44.1M | -$40M | $141.4M | |
| Ending Cash (CF) | $56.9M | $136.3M | $92.2M | $52.3M | $193.6M | |
| Levered Free Cash Flow | $395.2M | -$201.8M | $70.8M | $278.7M | $236.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.6M | -$23.5M | $26.3M | -$56.5M | $45.1M | |
| Depreciation & Amoritzation | $56.7M | $55.5M | $60.4M | $63.3M | $57.5M | |
| Stock-Based Compensation | $1.7M | $3.1M | $3.2M | $3.3M | $3.5M | |
| Change in Accounts Receivable | -$2.1M | -$4M | -$10.2M | -$5.9M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.3M | $46.5M | $111.8M | $82.1M | $76.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $17.1M | -- | -- | -- | |
| Cash From Investing | $34.3M | -$116.7M | $150.1M | -$39.1M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$11.1M | -$13.5M | -$13.4M | -$13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $140M | -- | |
| Long-Term Debt Repaid | -$100M | -$50M | -$100.6M | -$162M | -$518K | |
| Repurchase of Common Stock | -- | -$250M | -- | -- | -$10M | |
| Other Financing Activities | -$424K | -$9.1M | -$388K | -$2.3M | -$1.3M | |
| Cash From Financing | -$109.9M | -$70.2M | -$114.5M | -$37.7M | -$24.8M | |
| Beginning Cash (CF) | $352.8M | $323M | $62.8M | $186.3M | $111.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.9M | -$140.3M | $147.3M | $5.3M | $33.1M | |
| Ending Cash (CF) | $217M | $182.7M | $210.1M | $191.6M | $144.3M | |
| Levered Free Cash Flow | -$60.3M | $46.5M | $111.8M | $82.1M | $76.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.8M | -$316.7M | -$87.9M | -$72.2M | $7.9M | |
| Depreciation & Amoritzation | $225.5M | $222.2M | $238.4M | $239.4M | $233.1M | |
| Stock-Based Compensation | $23.2M | $10M | $11.2M | $12.4M | $13.4M | |
| Change in Accounts Receivable | $58.4M | -$20.4M | -$35.1M | $9.2M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.8M | -$10.7M | $280.9M | $226.6M | $239.7M | |
| Capital Expenditures | -$560K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $245.3M | -$3.5M | -$159.3M | $53.5M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -$135M | -$39.5M | -$53.5M | -$54M | -$52.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $976M | $768.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$852.3M | -$878M | -$212M | -$1.6B | -$169.5M | |
| Repurchase of Common Stock | -$1.3M | -$250.7M | -$1.1M | -$178.4M | -$32.6M | |
| Other Financing Activities | -$4.8M | -$41.3M | -$7.6M | -$16M | -$8.4M | |
| Cash From Financing | -$17.4M | -$20.1M | -$94.2M | -$298.6M | -$252.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.2M | -$34.3M | $27.5M | -$18.5M | -$47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$67.8M | -$10.7M | $280.9M | $226.6M | $239.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$219.4M | -$143.6M | -$45.1M | -$32.3M | $49.9M | |
| Depreciation & Amoritzation | $168M | $165.6M | $179.7M | $179.6M | $172.1M | |
| Stock-Based Compensation | $21.1M | $8.3M | $8.2M | $9.2M | $10.1M | |
| Change in Accounts Receivable | $37.2M | -$21.7M | -$29.2M | -$12.1M | -$16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$146.9M | $44.3M | $254.4M | $202.3M | $205.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $264.7M | $11.1M | -$66.6M | $96.3M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -$77.1M | -$30M | -$38.8M | -$40.2M | -$39M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $773.1M | $268.6M | $180M | $140M | -- | |
| Long-Term Debt Repaid | -$648.1M | -$428M | -$207.7M | -$163M | -$111.4M | |
| Repurchase of Common Stock | -$1.3M | -$250.7M | -$1.1M | -$92.8M | -$16.9M | |
| Other Financing Activities | -$4.4M | -$27.8M | -$2.2M | -$3.3M | -$8M | |
| Cash From Financing | $42.3M | -$8.9M | -$69.9M | -$159.2M | -$175.3M | |
| Beginning Cash (CF) | $1.2B | $583.9M | $251M | $385.1M | $369.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.1M | $46.4M | $117.9M | $139.3M | -$49.4M | |
| Ending Cash (CF) | $1.3B | $630.3M | $368.9M | $524.5M | $320.4M | |
| Levered Free Cash Flow | -$146.9M | $44.3M | $254.4M | $202.3M | $205.8M | |
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Financial Ratios
PEB
Sector
P/E ratio
--
21.43x
PEG ratio
-0.04x
0.19x
P/B ratio
0.59x
0.80x
Price / LTM sales
1.26x
3.51x
Growth Metrics
PEB
Sector
Revenue growth
2.21%
3.19%
Earnings growth
-33.33%
--
Revenue (5-year growth)
11.37%
3.36%
Earnings forecast
$0.08
$0.16
Profitability
PEB
Sector
Profitability FY 2023
$354.3M
$211.9M
Return on invested capital
0.07%
1.17%
Return on assets
0.06%
1.05%
Return on equity
0.13%
2.3%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
PEB
Sector
Total cash
$134M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.8B
$3.5B
Long term debt
$2.2B
$1.2B
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