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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51
POST Quote, Financials, Valuation and Earnings
Last price:
$114.58
Seasonality move
:
4.34%
Day range:
$114.42 - $117.03
52-week range:
$87.53 - $125.84
Dividend yield:
0%
P/E ratio:
20.36x
P/S ratio:
0.97x
P/B ratio:
1.64x
Volume:
1.4M
Avg. volume:
737.3K
1-year change:
31.78%
Market cap:
$6.7B
Revenue:
$7.9B
EPS (TTM):
$5.64
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.9B | $7B | $7.9B | |
| Revenue Growth (YoY) | -17.08% | 5.73% | 17.48% | 19.48% | 13.33% | |
| Cost of Revenues | $3.3B | $3.6B | $4.4B | $5.1B | $5.6B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.9B | $2.3B | |
| Gross Profit Margin | 30.77% | 28.67% | 25.08% | 26.92% | 29.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $782.5M | $807M | $904.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$248.5M | $58.9M | $797.5M | $50.9M | -$4.9M | |
| Operating Expenses | $912.9M | $940.4M | $1.1B | $1.2B | $1.5B | |
| Operating Income | $536.5M | $487.7M | $415.6M | $641.1M | $793.5M | |
| Net Interest Expenses | $333.9M | $332.6M | $317.8M | $279.1M | $316.5M | |
| EBT. Incl. Unusual Items | -$45.9M | $214M | $895.3M | $412.9M | $472.1M | |
| Earnings of Discontinued Ops. | $57.3M | $61.8M | $21.6M | -- | -- | |
| Income Tax Expense | -$21.3M | $58.2M | $85.7M | $99.7M | $105.1M | |
| Net Income to Company | -$55.5M | $111.9M | $742.5M | $312.9M | $366.9M | |
| Minority Interest in Earnings | -$1M | -$7M | -$7.5M | -$11.6M | -$200K | |
| Net Income to Common Excl Extra Items | $800K | $166.7M | $756.6M | $301.3M | $366.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $2.42 | $12.42 | $5.21 | $6.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $2.38 | $12.09 | $4.82 | $5.64 | |
| Weighted Average Basic Share | $68.9M | $64.2M | $60.9M | $60M | $59.9M | |
| Weighted Average Diluted Share | $68.9M | $65.3M | $62.7M | $67M | $66.9M | |
| EBITDA | $633M | $913.1M | $1.6B | $1.1B | $1.3B | |
| EBIT | $288M | $546.6M | $1.2B | $692M | $788.6M | |
| Revenue (Reported) | $4.7B | $5B | $5.9B | $7B | $7.9B | |
| Operating Income (Reported) | $536.5M | $487.7M | $415.6M | $641.1M | $793.5M | |
| Operating Income (Adjusted) | $288M | $546.6M | $1.2B | $692M | $788.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.6M | $1.4B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | -70.64% | 220.09% | 16.46% | 23.2% | 3.33% | |
| Cost of Revenues | $321.3M | $1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $102.3M | $332.5M | $392.6M | $551.4M | $575.4M | |
| Gross Profit Margin | 24.15% | 24.52% | 24.86% | 28.34% | 28.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $203.7M | $223.8M | $309.5M | $341.7M | |
| Other Inc / (Exp) | $7.2M | $26.7M | $86.9M | -$23.6M | -$13.4M | |
| Operating Expenses | $87.4M | $247.8M | $260.7M | $356.2M | $384.5M | |
| Operating Income | $14.9M | $84.7M | $131.9M | $195.2M | $190.9M | |
| Net Interest Expenses | $40.6M | $82.9M | $72.2M | $76.7M | $79.6M | |
| EBT. Incl. Unusual Items | -$18.5M | $28.5M | $146.6M | $94.9M | $97.9M | |
| Earnings of Discontinued Ops. | -- | $21.6M | -- | -- | -- | |
| Income Tax Expense | -$9.6M | -$4.8M | $42.4M | $29.3M | $16.3M | |
| Net Income to Company | -$17.2M | $15.9M | $86.4M | $65.5M | $81.6M | |
| Minority Interest in Earnings | $16.9M | -$7.6M | -$2.5M | $200K | -- | |
| Net Income to Common Excl Extra Items | $57M | $29.9M | $83.9M | $65.7M | $81.6M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.40 | $1.39 | $1.08 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.39 | $1.32 | $1.01 | $1.28 | |
| Weighted Average Basic Share | $67.4M | $63.3M | $59.1M | $60.9M | $58.4M | |
| Weighted Average Diluted Share | $67.4M | $64.4M | $63.9M | $67.9M | $65.7M | |
| EBITDA | $92.6M | $209.3M | $313.5M | $285.4M | $301.7M | |
| EBIT | $22.1M | $111.4M | $218.8M | $171.6M | $177.5M | |
| Revenue (Reported) | $423.6M | $1.4B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $14.9M | $84.7M | $131.9M | $195.2M | $190.9M | |
| Operating Income (Adjusted) | $22.1M | $111.4M | $218.8M | $171.6M | $177.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.3B | $5.9B | $7B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $4.4B | $5.1B | $5.6B | |
| Gross Profit | $1.4B | $1.5B | $1.5B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $782.5M | $845.3M | $904.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$248.5M | $58.9M | $797.5M | $50.9M | -$4.9M | |
| Operating Expenses | $912.9M | $984.5M | $1.1B | $1.2B | $1.5B | |
| Operating Income | $536.5M | $535.5M | $415.6M | $641.1M | $793.5M | |
| Net Interest Expenses | $333.9M | $345.4M | $317.8M | $279.1M | $316.5M | |
| EBT. Incl. Unusual Items | -$45.9M | $249M | $895.3M | $412.9M | $472.1M | |
| Earnings of Discontinued Ops. | -- | $44.6M | $21.6M | -- | -- | |
| Income Tax Expense | -$21.3M | $66.5M | $85.7M | $99.7M | $105.1M | |
| Net Income to Company | -$55.5M | $111.9M | $742.5M | $312.9M | $366.9M | |
| Minority Interest in Earnings | -$1M | -$16.5M | -$3.2M | -$2.5M | -$200K | |
| Net Income to Common Excl Extra Items | $800K | $166.7M | $760.9M | $310.4M | $366.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $2.38 | $12.38 | $5.21 | $6.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $2.32 | $12.19 | $4.83 | $5.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $633M | $960.9M | $1.6B | $1.1B | $1.3B | |
| EBIT | $288M | $594.4M | $1.2B | $692M | $788.6M | |
| Revenue (Reported) | $4.7B | $5.3B | $5.9B | $7B | $7.9B | |
| Operating Income (Reported) | $536.5M | $535.5M | $415.6M | $641.1M | $793.5M | |
| Operating Income (Adjusted) | $288M | $594.4M | $1.2B | $692M | $788.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.9B | $7B | $7.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.4B | $5.1B | $5.6B | -- | |
| Gross Profit | $1.5B | $1.5B | $1.9B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $845.3M | $904.7M | $1.1B | $1.3B | -- | |
| Other Inc / (Exp) | $58.9M | $797.5M | $50.9M | -$4.9M | -- | |
| Operating Expenses | $984.5M | $1.1B | $1.2B | $1.5B | -- | |
| Operating Income | $535.5M | $415.6M | $641.1M | $793.5M | -- | |
| Net Interest Expenses | $345.4M | $317.8M | $279.1M | $316.5M | -- | |
| EBT. Incl. Unusual Items | $249M | $895.3M | $412.9M | $472.1M | -- | |
| Earnings of Discontinued Ops. | $44.6M | $21.6M | -- | -- | -- | |
| Income Tax Expense | $66.5M | $85.7M | $99.7M | $105.1M | -- | |
| Net Income to Company | $111.9M | $742.5M | $312.9M | $366.9M | -- | |
| Minority Interest in Earnings | -$16.5M | -$3.2M | -$2.5M | -$200K | -- | |
| Net Income to Common Excl Extra Items | $166.7M | $760.9M | $310.4M | $366.7M | -- | |
| Basic EPS (Cont. Ops) | $2.38 | $12.38 | $5.21 | $6.11 | -- | |
| Diluted EPS (Cont. Ops) | $2.32 | $12.19 | $4.83 | $5.64 | -- | |
| Weighted Average Basic Share | $256.8M | $243.7M | $240.1M | $239.7M | -- | |
| Weighted Average Diluted Share | $260.1M | $250.2M | $267.9M | $267.6M | -- | |
| EBITDA | $960.9M | $1.6B | $1.1B | $1.3B | -- | |
| EBIT | $594.4M | $1.2B | $692M | $788.6M | -- | |
| Revenue (Reported) | $5.3B | $5.9B | $7B | $7.9B | -- | |
| Operating Income (Reported) | $535.5M | $415.6M | $641.1M | $793.5M | -- | |
| Operating Income (Adjusted) | $594.4M | $1.2B | $692M | $788.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $664.5M | $586.5M | $93.3M | $787.4M | |
| Short Term Investments | -- | -- | $94.8M | -- | -- | |
| Accounts Receivable, Net | $395.4M | $374.8M | $499.4M | $451M | $475.1M | |
| Inventory | $599.4M | $476.6M | $549.1M | $789.9M | $754.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.4M | $99.8M | $98.4M | $59M | $103.6M | |
| Total Current Assets | $2.3B | $2.1B | $2.2B | $1.5B | $2.2B | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Long-Term Investments | $142M | $93.6M | $26.9M | -- | -- | |
| Goodwill | $4.4B | $4.5B | $4.3B | $4.6B | $4.7B | |
| Other Intangibles | $3.2B | $2.9B | $2.7B | $3.2B | $3.1B | |
| Other Long-Term Assets | $24.8M | $680.5M | $24.2M | $62.2M | $91.9M | |
| Total Assets | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | |
| Accounts Payable | $357.1M | $369.1M | $362.1M | $339.7M | $458.2M | |
| Accrued Expenses | $111.3M | $92.1M | $94.6M | $83.4M | $89.4M | |
| Current Portion Of Long-Term Debt | $64.9M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $23.6M | $23.5M | $25.5M | $22.8M | $41M | |
| Other Current Liabilities | $300.5M | $485M | $167.4M | $179.6M | $173.2M | |
| Total Current Liabilities | $974.4M | $1B | $823.8M | $805.3M | $944.9M | |
| Long-Term Debt | $7B | $6.4B | $6B | $6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.4B | $7.7B | $7.8B | $8.8B | |
| Common Stock | $800K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$29.3M | $42.9M | -$262.9M | -$135.1M | $6.4M | |
| Common Equity | $2.9B | $2.7B | $3.3B | $3.8B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$25.5M | $316.8M | $318.3M | $9.2M | $10.7M | |
| Total Equity | $2.8B | $3.1B | $3.6B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | |
| Cash and Short Terms | $1.2B | $664.5M | $681.3M | $93.3M | $787.4M | |
| Total Debt | $7B | $6.4B | $6B | $6B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $664.5M | $586.5M | $93.3M | $787.4M | |
| Short Term Investments | -- | -- | $94.8M | -- | -- | |
| Accounts Receivable, Net | $395.4M | $374.8M | $499.4M | $451M | $475.1M | |
| Inventory | $599.4M | $476.6M | $549.1M | $789.9M | $754.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.4M | $99.8M | $98.4M | $59M | $103.6M | |
| Total Current Assets | $2.3B | $2.1B | $2.2B | $1.5B | $2.2B | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Long-Term Investments | $142M | $93.6M | $26.9M | -- | -- | |
| Goodwill | $4.4B | $4.5B | $4.3B | $4.6B | $4.7B | |
| Other Intangibles | $3.2B | $2.9B | $2.7B | $3.2B | $3.1B | |
| Other Long-Term Assets | $24.8M | $680.5M | $24.2M | $62.2M | $91.9M | |
| Total Assets | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | |
| Accounts Payable | $357.1M | $369.1M | $362.1M | $339.7M | $458.2M | |
| Accrued Expenses | $111.3M | $92.1M | $94.6M | $83.4M | $89.4M | |
| Current Portion Of Long-Term Debt | $64.9M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $23.6M | $23.5M | $25.5M | $22.8M | $41M | |
| Other Current Liabilities | $300.5M | $485M | $167.4M | $179.6M | $173.2M | |
| Total Current Liabilities | $974.4M | $1B | $823.8M | $805.3M | $944.9M | |
| Long-Term Debt | $7B | $6.4B | $6B | $6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $9.4B | $7.7B | $7.8B | $8.8B | |
| Common Stock | $800K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$29.3M | $42.9M | -$262.9M | -$135.1M | $6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$25.5M | $316.8M | $318.3M | $9.2M | $10.7M | |
| Total Equity | $2.8B | $3.1B | $3.6B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | |
| Cash and Short Terms | $1.2B | $664.5M | $681.3M | $93.3M | $787.4M | |
| Total Debt | $7B | $6.4B | $6B | $6B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.5M | $111.9M | $742.5M | $312.9M | $366.9M | |
| Depreciation & Amoritzation | $345M | $366.5M | $380.2M | $407.1M | $476.9M | |
| Stock-Based Compensation | $43.3M | $48.7M | $65.8M | $77.2M | $84.4M | |
| Change in Accounts Receivable | $22.7M | -$117.1M | -$102M | $30.6M | -$19.5M | |
| Change in Inventories | $6.9M | $22.1M | -$86.8M | -$31.9M | $63.3M | |
| Cash From Operations | $625.6M | $588.2M | $382.6M | $750.3M | $931.7M | |
| Capital Expenditures | $232.5M | $190.9M | $255.3M | $303M | $429.5M | |
| Cash Acquisitions | -$19.9M | -$312.4M | $25.7M | -$710.6M | -$247.5M | |
| Cash From Investing | -$218.5M | -$793.6M | -$221M | -$669.3M | -$677.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$547.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.8B | $2.4B | $530M | $2.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.7B | -$1.6B | -$306.9M | -$2B | |
| Repurchase of Common Stock | -$589.1M | -$397.1M | -$443M | -$387.1M | -$350.7M | |
| Other Financing Activities | -$74.7M | -$103.7M | -$48.7M | -$391.7M | -$88M | |
| Cash From Financing | -$272M | -$167.5M | -$386.7M | -$555.7M | $415.6M | |
| Beginning Cash (CF) | $1B | $1.1B | $671.6M | $590.1M | $117.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.1M | -$372.9M | -$225.1M | -$474.7M | $669.8M | |
| Ending Cash (CF) | $1.1B | $671.6M | $590.1M | $117.2M | $790.9M | |
| Levered Free Cash Flow | $393.1M | $397.3M | $127.3M | $447.3M | $502.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | $15.9M | $86.4M | $65.5M | $81.6M | |
| Depreciation & Amoritzation | $70.5M | $97.9M | $94.7M | $113.8M | $124.2M | |
| Stock-Based Compensation | $6.1M | $12.1M | $17.5M | $20M | $23.5M | |
| Change in Accounts Receivable | -$8.8M | -$26.7M | $3.7M | $48.3M | -$43.2M | |
| Change in Inventories | $37M | $50.1M | -$28.2M | -$11.2M | $43.2M | |
| Cash From Operations | $217.2M | $192.9M | $164.5M | $269.8M | $235.4M | |
| Capital Expenditures | $72.5M | $49M | $88M | $101.1M | $139.2M | |
| Cash Acquisitions | -$19.9M | -$5M | $8.9M | $4.6M | $600K | |
| Cash From Investing | -$123.7M | -$56.2M | -$87.9M | -$101.4M | -$139.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$470.8M | -- | $1B | -- | $1.2B | |
| Long-Term Debt Repaid | $1.2B | -- | -$658.9M | -$128.5M | -$775M | |
| Repurchase of Common Stock | -$120.1M | -$74.4M | -$100M | $167.8M | -$52M | |
| Other Financing Activities | $12.3M | -$2M | -$16.9M | -$315.3M | -$75M | |
| Cash From Financing | $41.9M | -$92.3M | $249.2M | -$276M | $348.9M | |
| Beginning Cash (CF) | $1.1B | $692.9M | $267.5M | $226.8M | $343.8M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$2.5M | -$3.2M | -$2M | $2M | |
| Additions / Reductions | $135.4M | $44.4M | $325.8M | -$107.6M | $445.1M | |
| Ending Cash (CF) | $1.1B | $671.6M | $590.1M | $117.2M | $790.9M | |
| Levered Free Cash Flow | $144.7M | $143.9M | $76.5M | $168.7M | $96.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.5M | $111.9M | $742.5M | $312.9M | $366.9M | |
| Depreciation & Amoritzation | $345M | $366.5M | $380.2M | $407.1M | $476.9M | |
| Stock-Based Compensation | $43.3M | $48.7M | $65.8M | $77.2M | $84.4M | |
| Change in Accounts Receivable | $22.7M | -$117.1M | -$102M | $30.6M | -$19.5M | |
| Change in Inventories | $6.9M | $22.1M | -$86.8M | -$31.9M | $63.3M | |
| Cash From Operations | $625.6M | $588.2M | $382.6M | $750.3M | $931.7M | |
| Capital Expenditures | $232.5M | $190.9M | $255.3M | $303M | $429.5M | |
| Cash Acquisitions | -$19.9M | -$312.4M | $25.7M | -$710.6M | -$247.5M | |
| Cash From Investing | -$218.5M | -$793.6M | -$221M | -$669.3M | -$677.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$547.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.8B | $2.4B | $530M | $2.8B | |
| Long-Term Debt Repaid | -$2.9B | -$1.7B | -$1.6B | -$306.9M | -$2B | |
| Repurchase of Common Stock | -$589.1M | -$397.1M | -$443M | -$387.1M | -$350.7M | |
| Other Financing Activities | -$74.7M | -$103.7M | -$48.7M | -$391.7M | -$88M | |
| Cash From Financing | -$272M | -$167.5M | -$386.7M | -$555.7M | $415.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.1M | -$372.9M | -$225.1M | -$474.7M | $669.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $393.1M | $397.3M | $127.3M | $447.3M | $502.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.9M | $742.5M | $312.9M | $366.9M | -- | |
| Depreciation & Amoritzation | $366.5M | $380.2M | $407.1M | $476.9M | -- | |
| Stock-Based Compensation | $48.7M | $65.8M | $77.2M | $84.4M | -- | |
| Change in Accounts Receivable | -$117.1M | -$102M | $30.6M | -$19.5M | -- | |
| Change in Inventories | $22.1M | -$86.8M | -$31.9M | $63.3M | -- | |
| Cash From Operations | $588.2M | $382.6M | $750.3M | $931.7M | -- | |
| Capital Expenditures | $190.9M | $255.3M | $303M | $429.5M | -- | |
| Cash Acquisitions | -$312.4M | $25.7M | -$710.6M | -$247.5M | -- | |
| Cash From Investing | -$793.6M | -$221M | -$669.3M | -$677.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$547.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.4B | $530M | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$306.9M | -$2B | -- | |
| Repurchase of Common Stock | -$397.1M | -$443M | -$387.1M | -$350.7M | -- | |
| Other Financing Activities | -$103.7M | -$48.7M | -$391.7M | -$88M | -- | |
| Cash From Financing | -$167.5M | -$386.7M | -$555.7M | $415.6M | -- | |
| Beginning Cash (CF) | $3.7B | $2.6B | $1.9B | $974.6M | -- | |
| Foreign Exchange Rate Adjustment | $3.7M | -$9M | $1.8M | $3.9M | -- | |
| Additions / Reductions | -$372.9M | -$225.1M | -$474.7M | $669.8M | -- | |
| Ending Cash (CF) | $3.2B | $2.5B | $1.5B | $1.6B | -- | |
| Levered Free Cash Flow | $397.3M | $127.3M | $447.3M | $502.2M | -- | |
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Financial Ratios
POST
Sector
P/E ratio
20.36x
17.73x
PEG ratio
1.21x
0.35x
P/B ratio
1.64x
1.67x
Price / LTM sales
0.97x
0.69x
Growth Metrics
POST
Sector
Revenue growth
3.33%
0.27%
Earnings growth
26.73%
-3.16%
Revenue (5-year growth)
6.88%
4.3%
Earnings forecast
$1.22
$0.31
Profitability
POST
Sector
Profitability FY 2024
$2.3B
$575.2M
Return on invested capital
3.54%
5.51%
Return on assets
3.01%
3.55%
Return on equity
9.24%
8.37%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
POST
Sector
Total cash
$787.4M
$163.2M
Short term investments
--
$53.7M
Total assets
$12.9B
$1.9B
Long term debt
$6.8B
$145.2M
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