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
36
PL Quote, Financials, Valuation and Earnings
Last price:
$4.05
Seasonality move
:
-16.86%
Day range:
$3.67 - $4.20
52-week range:
$1.67 - $4.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.84x
P/B ratio:
2.58x
Volume:
15.1M
Avg. volume:
5.9M
1-year change:
71.91%
Market cap:
$1.2B
Revenue:
$220.7M
EPS (TTM):
-$0.41
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $113.2M | $131.2M | $191.3M | $220.7M | |
| Revenue Growth (YoY) | -- | 18.21% | 15.94% | 45.76% | 15.39% | |
| Cost of Revenues | $102.4M | $87.4M | $83M | $97.2M | $107.7M | |
| Gross Profit | -$6.7M | $25.8M | $48.2M | $94M | $113M | |
| Gross Profit Margin | -6.95% | 22.79% | 36.75% | 49.15% | 51.18% | |
| R&D Expenses | $37.9M | $43.8M | $66.7M | $110.9M | $116.3M | |
| Selling, General & Admin | $61.9M | $69.4M | $109.6M | $158.8M | $166.4M | |
| Other Inc / (Exp) | -$10.2M | -$29.2M | $1.8M | $6.9M | $14.6M | |
| Operating Expenses | $99.8M | $113.2M | $176.3M | $269.7M | $282.7M | |
| Operating Income | -$106.5M | -$87.4M | -$128.1M | -$175.7M | -$169.7M | |
| Net Interest Expenses | $6.9M | $9.4M | $8.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$123.6M | -$126M | -$135M | -$161.1M | -$139.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $1.1M | $2.1M | $847K | $815K | |
| Net Income to Company | -$123.7M | -$127.1M | -$137.1M | -$162M | -$140.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.7M | -$127.1M | -$137.1M | -$162M | -$140.5M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$2.74 | -$1.72 | -$0.61 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$2.74 | -$1.72 | -$0.61 | -$0.50 | |
| Weighted Average Basic Share | $46.4M | $46.4M | $79.6M | $267.1M | $279.6M | |
| Weighted Average Diluted Share | $46.4M | $46.4M | $79.6M | $267.1M | $279.6M | |
| EBITDA | -$39M | -$54.4M | -$81.2M | -$117.8M | -$92.1M | |
| EBIT | -$116.6M | -$116.6M | -$126.2M | -$161.1M | -$139.7M | |
| Revenue (Reported) | $95.7M | $113.2M | $131.2M | $191.3M | $220.7M | |
| Operating Income (Reported) | -$106.5M | -$87.4M | -$128.1M | -$175.7M | -$169.7M | |
| Operating Income (Adjusted) | -$116.6M | -$116.6M | -$126.2M | -$161.1M | -$139.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $31.7M | $49.7M | $55.4M | $61.3M | |
| Revenue Growth (YoY) | -- | -- | 56.8% | 11.42% | 10.63% | |
| Cost of Revenues | -- | $20.8M | $24.7M | $29.4M | $23.7M | |
| Gross Profit | -- | $10.9M | $25M | $26M | $37.5M | |
| Gross Profit Margin | -- | 34.35% | 50.25% | 47% | 61.24% | |
| R&D Expenses | -- | $15M | $27.6M | $33M | $25.2M | |
| Selling, General & Admin | -- | $24.2M | $40M | $40.9M | $34.9M | |
| Other Inc / (Exp) | -- | -$10.2M | -$18K | $6.8M | $138K | |
| Operating Expenses | -- | $39.2M | $67.6M | $73.9M | $60.1M | |
| Operating Income | -- | -$28.3M | -$42.6M | -$47.9M | -$22.6M | |
| Net Interest Expenses | -- | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$41.1M | -$39.8M | -$37.6M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $394K | $439K | $355K | $25K | |
| Net Income to Company | -- | -$41.5M | -$40.2M | -$38M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$41.5M | -$40.2M | -$38M | -$20.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.88 | -$0.15 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.88 | -$0.15 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | -- | $47.1M | $267.9M | $284.2M | $293.3M | |
| Weighted Average Diluted Share | -- | $47.1M | $267.9M | $284.2M | $293.3M | |
| EBITDA | -- | -$27.2M | -$31.8M | -$34.2M | -$12.5M | |
| EBIT | -- | -$38.5M | -$42.6M | -$47.9M | -$22.6M | |
| Revenue (Reported) | -- | $31.7M | $49.7M | $55.4M | $61.3M | |
| Operating Income (Reported) | -- | -$28.3M | -$42.6M | -$47.9M | -$22.6M | |
| Operating Income (Adjusted) | -- | -$38.5M | -$42.6M | -$47.9M | -$22.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $175.4M | $214.8M | $241.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $96.6M | $105.3M | $107.7M | |
| Gross Profit | -- | -- | $78.9M | $109.5M | $134M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $106.2M | $119.8M | $106.5M | |
| Selling, General & Admin | -- | -- | $162.8M | $168.3M | $158.2M | |
| Other Inc / (Exp) | -- | -$11.8M | $19M | $16.3M | $1.5M | |
| Operating Expenses | -- | -- | $269.1M | $288M | $264.7M | |
| Operating Income | -- | -- | -$190.2M | -$178.5M | -$130.7M | |
| Net Interest Expenses | -- | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$167.9M | -$147.1M | -$117.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | $1.2M | $935K | |
| Net Income to Company | -- | -- | -$170.1M | -$148.3M | -$118.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$170.1M | -$148.3M | -$118.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.73 | -$0.54 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.73 | -$0.54 | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -$131.5M | -$118.6M | -$52.6M | |
| EBIT | -- | -- | -$176.6M | -$164M | -$100.6M | |
| Revenue (Reported) | -- | -- | $175.4M | $214.8M | $241.7M | |
| Operating Income (Reported) | -- | -- | -$190.2M | -$178.5M | -$130.7M | |
| Operating Income (Adjusted) | -- | -- | -$176.6M | -$164M | -$100.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $94.1M | $138.3M | $161.8M | $182.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $59.8M | $73.3M | $81.4M | $81.3M | |
| Gross Profit | -- | $34.3M | $64.9M | $80.5M | $101.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $39.5M | $79.1M | $87.9M | $78.1M | |
| Selling, General & Admin | -- | $65.6M | $118.8M | $128.4M | $120.2M | |
| Other Inc / (Exp) | -- | -$11.8M | $5.5M | $14.9M | $1.8M | |
| Operating Expenses | -- | $105.2M | $197.9M | $216.3M | $198.3M | |
| Operating Income | -- | -$70.8M | -$133M | -$135.8M | -$96.8M | |
| Net Interest Expenses | -- | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$90.3M | -$123.2M | -$109.2M | -$86.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $822K | $907K | $1.2M | $1.4M | |
| Net Income to Company | -- | -$91.2M | -$124.1M | -$110.4M | -$88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$91.2M | -$124.1M | -$110.4M | -$88M | |
| Basic EPS (Cont. Ops) | -- | -$1.93 | -$0.47 | -$0.40 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -$1.93 | -$0.47 | -$0.40 | -$0.30 | |
| Weighted Average Basic Share | -- | $141.4M | $798.2M | $831.6M | $872M | |
| Weighted Average Diluted Share | -- | $141.4M | $798.2M | $831.6M | $872M | |
| EBITDA | -- | -$49.2M | -$99M | -$99.8M | -$60.4M | |
| EBIT | -- | -$83M | -$133M | -$135.8M | -$96.8M | |
| Revenue (Reported) | -- | $94.1M | $138.3M | $161.8M | $182.8M | |
| Operating Income (Reported) | -- | -$70.8M | -$133M | -$135.8M | -$96.8M | |
| Operating Income (Adjusted) | -- | -$83M | -$133M | -$135.8M | -$96.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $71.2M | $490.8M | $181.9M | $83.9M | |
| Short Term Investments | -- | -- | -- | $226.9M | $215M | |
| Accounts Receivable, Net | $27.7M | $47.1M | $44.4M | $39M | $43.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $5.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.4M | $27.4M | $19.6M | |
| Total Current Assets | $60.3M | $125.4M | $551.5M | $475.7M | $370.2M | |
| Property Plant And Equipment | $186.6M | $159.9M | $133.3M | $128.5M | $135.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.4M | $88.4M | $103.2M | $112.7M | $136.3M | |
| Other Intangibles | $22M | $17.7M | $25M | $26.2M | $47.4M | |
| Other Long-Term Assets | $4.9M | $5.5M | $8.5M | $9.6M | $12.4M | |
| Total Assets | $363M | $399.3M | $821.4M | $752.7M | $702M | |
| Accounts Payable | $2.1M | $1.4M | $2.9M | $6.9M | $2.6M | |
| Accrued Expenses | $7.7M | $6.6M | $17.1M | $18.6M | $19.7M | |
| Current Portion Of Long-Term Debt | $10.8M | $8.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.9M | $8M | |
| Other Current Liabilities | $3.8M | $11.4M | $16.1M | $13.1M | $16M | |
| Total Current Liabilities | $71.2M | $108.8M | $132M | $122.3M | $136.6M | |
| Long-Term Debt | $46.7M | $155.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.4M | $291.8M | $173.2M | $176.6M | $184M | |
| Common Stock | $3K | $17K | $27K | $27K | $28K | |
| Other Common Equity Adj | $1.5M | $1.8M | $2.1M | $2.3M | $1.6M | |
| Common Equity | $217.6M | $107.5M | $648.2M | $576.1M | $518M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.6M | $107.5M | $648.2M | $576.1M | $518M | |
| Total Liabilities and Equity | $363M | $399.3M | $821.4M | $752.7M | $702M | |
| Cash and Short Terms | $21.7M | $71.2M | $490.8M | $408.8M | $298.9M | |
| Total Debt | $57.5M | $163.9M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $199.1M | $101.5M | $139M | |
| Short Term Investments | -- | -- | $226.2M | $213.3M | $103.3M | |
| Accounts Receivable, Net | -- | -- | $29M | $45.1M | $38.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $26.3M | $19.6M | $14M | |
| Total Current Assets | -- | -- | $480.6M | $387.5M | $301.6M | |
| Property Plant And Equipment | -- | -- | $131.2M | $136.1M | $137.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $103.2M | $135.7M | $137.4M | |
| Other Intangibles | -- | -- | $23.6M | $41.5M | $47.5M | |
| Other Long-Term Assets | -- | -- | $8.6M | $12.7M | $6.5M | |
| Total Assets | -- | -- | $747.2M | $713.5M | $630.8M | |
| Accounts Payable | -- | -- | $2.6M | $4.6M | $3.6M | |
| Accrued Expenses | -- | -- | $13.6M | $15.1M | $23.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $7.5M | $9.1M | |
| Other Current Liabilities | -- | -- | $13.4M | $17.1M | $10.7M | |
| Total Current Liabilities | -- | -- | $109.9M | $131.1M | $129.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $153.1M | $179.9M | $166.2M | |
| Common Stock | -- | -- | $27K | $28K | $28K | |
| Other Common Equity Adj | -- | -- | $943K | -$242K | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $594.2M | $533.6M | $464.6M | |
| Total Liabilities and Equity | -- | -- | $747.2M | $713.5M | $630.8M | |
| Cash and Short Terms | -- | -- | $425.3M | $314.9M | $242.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.7M | -$127.1M | -$137.1M | -$162M | -$140.5M | |
| Depreciation & Amoritzation | $77.6M | $62.2M | $45M | $43.3M | $47.6M | |
| Stock-Based Compensation | $5.1M | $14M | $42M | $75.5M | $57.1M | |
| Change in Accounts Receivable | $9M | -$19.9M | $3.3M | $6.3M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.7M | -$4M | -$42.2M | -$73.9M | -$50.7M | |
| Capital Expenditures | $24.1M | $30.1M | $14.9M | $12.8M | $42.4M | |
| Cash Acquisitions | -$2.5M | -- | -$9.6M | -$3.8M | -$7.5M | |
| Cash From Investing | -$27.2M | -$30.8M | -$25.1M | -$242.3M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.6M | $86M | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.2M | -$2.6M | -$67M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -$6.3M | -$9M | |
| Other Financing Activities | -- | -- | $533.2M | -$504K | -$15K | |
| Cash From Financing | $8.7M | $83.9M | $489.2M | $7.9M | -$1.6M | |
| Beginning Cash (CF) | $79.9M | $27.7M | $76.5M | $496.8M | $188.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.1M | $49.1M | $421.8M | -$308.3M | -$85.9M | |
| Ending Cash (CF) | $27.7M | $76.5M | $496.8M | $188.1M | $102.2M | |
| Levered Free Cash Flow | -$57.8M | -$34.2M | -$57.1M | -$86.7M | -$93.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41.5M | -$40.2M | -$38M | -$20.1M | |
| Depreciation & Amoritzation | -- | $11.3M | $10.8M | $13.6M | $10.1M | |
| Stock-Based Compensation | -- | $4.6M | $19.4M | $12.6M | $11.8M | |
| Change in Accounts Receivable | -- | $1.6M | -$3.4M | -$2.3M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$12.7M | -$30.3M | -$22.9M | $4.1M | |
| Capital Expenditures | -- | $2.8M | $3M | $8.6M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -$7.5M | -- | |
| Cash From Investing | -- | -$3M | -$34.3M | $20.3M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$2.4M | -$2.8M | |
| Other Financing Activities | -- | -$3M | -- | -- | -$7.8M | |
| Cash From Financing | -- | -$58K | $2.3M | -$1.9M | -$10.2M | |
| Beginning Cash (CF) | -- | $81.2M | $267.8M | $124.5M | $166.6M | |
| Foreign Exchange Rate Adjustment | -- | -$382K | -$663K | -$220K | $108K | |
| Additions / Reductions | -- | -$15.7M | -$62.3M | -$4.5M | -$16.8M | |
| Ending Cash (CF) | -- | $65M | $204.8M | $119.7M | $149.9M | |
| Levered Free Cash Flow | -- | -$15.5M | -$33.3M | -$31.5M | -$5.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$170.1M | -$148.3M | -$118.1M | |
| Depreciation & Amoritzation | -- | -- | $45.2M | $45.4M | $48M | |
| Stock-Based Compensation | -- | $12.6M | $89.2M | $60.3M | $49M | |
| Change in Accounts Receivable | -- | -- | -$13.8M | -$12.8M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$80.3M | -$58.7M | -$14.9M | |
| Capital Expenditures | -- | $8.7M | $16.9M | $34.4M | $51.5M | |
| Cash Acquisitions | -- | -- | -- | -$11.4M | -$1.1M | |
| Cash From Investing | -- | -- | -$253.4M | -$28.8M | $61.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$9.9M | -$9.1M | -$9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$9.4M | |
| Cash From Financing | -- | -- | $476M | $1.1M | -$16.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $142.3M | -$86.4M | $30M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$97.3M | -$93.1M | -$66.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$91.2M | -$124.1M | -$110.4M | -$88M | |
| Depreciation & Amoritzation | -- | $33.9M | $34M | $36M | $36.4M | |
| Stock-Based Compensation | -- | $12.6M | $59.8M | $44.6M | $36.5M | |
| Change in Accounts Receivable | -- | $32.3M | $15.2M | -$3.9M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$21M | -$59.1M | -$43.9M | -$8.1M | |
| Capital Expenditures | -- | $8.7M | $10.7M | $32.4M | $41.4M | |
| Cash Acquisitions | -- | -- | -- | -$7.5M | -$1.1M | |
| Cash From Investing | -- | -$9.2M | -$237.5M | -$24M | $71M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -$7.1M | -$7.3M | |
| Other Financing Activities | -- | -$5.3M | -$204K | -$15K | -$9.4M | |
| Cash From Financing | -- | $19.5M | $6.4M | -$357K | -$15.3M | |
| Beginning Cash (CF) | -- | $237.5M | $1.3B | $459.1M | $394.6M | |
| Foreign Exchange Rate Adjustment | -- | -$807K | -$1.8M | -$65K | $74K | |
| Additions / Reductions | -- | -$10.7M | -$290.2M | -$68.3M | $47.7M | |
| Ending Cash (CF) | -- | $226M | $963.1M | $390.7M | $442.3M | |
| Levered Free Cash Flow | -- | -$29.7M | -$69.9M | -$76.2M | -$49.5M | |
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Financial Ratios
PL
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
2.58x
1.76x
Price / LTM sales
4.84x
0.97x
Growth Metrics
PL
Sector
Revenue growth
10.63%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.04
$0.46
Profitability
PL
Sector
Profitability FY 2023
$113M
$434.2M
Return on invested capital
-23.72%
5.93%
Return on assets
-17.48%
3.69%
Return on equity
-23.72%
8.87%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Mar
10
Balance Sheet
PL
Sector
Total cash
$242.2M
$170.4M
Short term investments
$215M
$46.5M
Total assets
$702M
$2.1B
Long term debt
--
$147.8M
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