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
REX Quote, Financials, Valuation and Earnings
Last price:
$40.13
Seasonality move
:
9.32%
Day range:
$39.02 - $40.51
52-week range:
$39.02 - $60.79
Dividend yield:
0%
P/E ratio:
10.48x
P/S ratio:
1.06x
P/B ratio:
1.25x
Volume:
1.2M
Avg. volume:
185.1K
1-year change:
-14.15%
Market cap:
$703.6M
Revenue:
$833.4M
EPS (TTM):
$3.82
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.7M | $372.7M | $774.8M | $855M | $833.4M | |
| Revenue Growth (YoY) | -14.17% | -10.78% | 107.91% | 10.35% | -2.53% | |
| Cost of Revenues | $397.3M | $353.1M | $684.2M | $806.4M | $735.2M | |
| Gross Profit | $20.4M | $19.5M | $90.6M | $48.6M | $98.2M | |
| Gross Profit Margin | 4.88% | 5.24% | 11.7% | 5.68% | 11.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $17.6M | $21.5M | $22.8M | $29.4M | |
| Other Inc / (Exp) | $1.4M | $500K | $6.6M | $8.7M | $13.9M | |
| Operating Expenses | $19.5M | $17.6M | $21.5M | $22.8M | $29.4M | |
| Operating Income | $870K | $1.9M | $69.1M | $25.8M | $68.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.5M | $4.2M | $75.8M | $47.5M | $98.5M | |
| Earnings of Discontinued Ops. | $3.5M | $1.1M | $4.4M | -- | -- | |
| Income Tax Expense | -$2M | -$546K | $19M | $9.5M | $22.6M | |
| Net Income to Company | $8.5M | $4.8M | $56.8M | $37.9M | $75.9M | |
| Minority Interest in Earnings | -$4.6M | -$2.9M | -$8.8M | -$10.2M | -$15M | |
| Net Income to Common Excl Extra Items | $7.4M | $3M | $52.4M | $27.7M | $60.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.16 | $2.92 | $1.57 | $3.49 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.16 | $2.92 | $1.57 | $3.47 | |
| Weighted Average Basic Share | $19M | $18.5M | $17.9M | $17.6M | $17.5M | |
| Weighted Average Diluted Share | $19M | $18.5M | $17.9M | $17.6M | $17.6M | |
| EBITDA | $27.4M | $25.4M | $92.7M | $49.1M | $91.9M | |
| EBIT | $870K | $1.9M | $69.1M | $25.8M | $68.8M | |
| Revenue (Reported) | $417.7M | $372.7M | $774.8M | $855M | $833.4M | |
| Operating Income (Reported) | $870K | $1.9M | $69.1M | $25.8M | $68.8M | |
| Operating Income (Adjusted) | $870K | $1.9M | $69.1M | $25.8M | $68.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.2M | $203.1M | $220.3M | $221.1M | $174.9M | |
| Revenue Growth (YoY) | 43.32% | 63.48% | 8.48% | 0.36% | -20.9% | |
| Cost of Revenues | $105.3M | $177.9M | $211M | $181.8M | $135.2M | |
| Gross Profit | $18.9M | $25.2M | $9.3M | $39.3M | $39.7M | |
| Gross Profit Margin | 15.24% | 12.39% | 4.21% | 17.77% | 22.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.3M | $5.8M | $7.6M | $8.4M | |
| Other Inc / (Exp) | $1.2M | $349K | $661K | $4.7M | $3.6M | |
| Operating Expenses | $4.3M | $6.3M | $5.8M | $7.6M | $8.4M | |
| Operating Income | $14.7M | $18.8M | $3.5M | $31.7M | $31.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.3M | $19.2M | $6.1M | $41.3M | $39.5M | |
| Earnings of Discontinued Ops. | -- | $2M | -- | -- | -- | |
| Income Tax Expense | $5M | $4.3M | $1.2M | $9.6M | $9.4M | |
| Net Income to Company | $10.3M | $14.9M | $4.9M | $31.6M | $30.1M | |
| Minority Interest in Earnings | -$2.3M | -$1.6M | -$1.7M | -$5.6M | -$5.6M | |
| Net Income to Common Excl Extra Items | $9M | $15.3M | $3.2M | $26.1M | $24.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.85 | $0.18 | $1.49 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.85 | $0.18 | $1.49 | $1.38 | |
| Weighted Average Basic Share | $18.4M | $17.9M | $17.6M | $17.5M | $17.6M | |
| Weighted Average Diluted Share | $18.4M | $17.9M | $17.6M | $17.5M | $17.7M | |
| EBITDA | $19.1M | $24.7M | $9.2M | $37.2M | $35.9M | |
| EBIT | $14.7M | $18.8M | $3.5M | $31.7M | $31.3M | |
| Revenue (Reported) | $124.2M | $203.1M | $220.3M | $221.1M | $174.9M | |
| Operating Income (Reported) | $14.7M | $18.8M | $3.5M | $31.7M | $31.3M | |
| Operating Income (Adjusted) | $14.7M | $18.8M | $3.5M | $31.7M | $31.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $367.4M | $688.8M | $866.8M | $845.9M | $671.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.6M | $621.7M | $799.7M | $764.8M | $567.6M | |
| Gross Profit | $22.8M | $67.1M | $67.1M | $81.1M | $104.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $26.7M | $16.8M | $27.1M | $28.4M | |
| Other Inc / (Exp) | $1.2M | $3.1M | $10.1M | $11.8M | $11.7M | |
| Operating Expenses | $19.2M | $26.7M | $16.8M | $27.1M | $28.4M | |
| Operating Income | $3.6M | $40.4M | $50.3M | $54M | $76M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7M | $44M | $70.8M | $79.4M | $107.4M | |
| Earnings of Discontinued Ops. | -- | $4.5M | -$238K | -- | -- | |
| Income Tax Expense | $3.1M | $8.2M | $18.1M | $17.6M | $24.7M | |
| Net Income to Company | $2.9M | $35.8M | $52.7M | $61.8M | $82.7M | |
| Minority Interest in Earnings | -$3.4M | -$6M | -$11.5M | -$13.3M | -$15M | |
| Net Income to Common Excl Extra Items | $4.1M | $35.4M | $41M | $48.5M | $67.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $1.92 | $2.30 | $2.78 | $3.85 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.92 | $2.30 | $2.78 | $3.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $25.3M | $63.9M | $73.9M | $76.8M | $98.5M | |
| EBIT | $3.6M | $40.4M | $50.3M | $54M | $76M | |
| Revenue (Reported) | $367.4M | $688.8M | $866.8M | $845.9M | $671.9M | |
| Operating Income (Reported) | $3.6M | $40.4M | $50.3M | $54M | $76M | |
| Operating Income (Adjusted) | $3.6M | $40.4M | $50.3M | $54M | $76M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.8M | $562.8M | $654.8M | $645.8M | $484.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.5M | $504M | $619.5M | $578M | $410.4M | |
| Gross Profit | $8.3M | $58.8M | $35.3M | $67.8M | $73.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $22.4M | $17.7M | $22M | $21M | |
| Other Inc / (Exp) | $168K | $2.8M | $6.2M | $9.3M | $7.1M | |
| Operating Expenses | $13.3M | $22.4M | $17.7M | $22M | $21M | |
| Operating Income | -$5M | $36.3M | $17.6M | $45.8M | $52.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | $39.2M | $34.1M | $66M | $75M | |
| Earnings of Discontinued Ops. | -- | $4.5M | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $8.3M | $7.4M | $15.4M | $17.6M | |
| Net Income to Company | -$133K | $30.9M | $26.8M | $50.6M | $57.4M | |
| Minority Interest in Earnings | -$1.2M | -$4.4M | -$7.2M | -$10.3M | -$10.3M | |
| Net Income to Common Excl Extra Items | -$347K | $30.9M | $19.5M | $40.4M | $47.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.72 | $1.10 | $2.31 | $2.68 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.72 | $1.10 | $2.31 | $2.66 | |
| Weighted Average Basic Share | $56M | $54M | $53.2M | $52.4M | $52.7M | |
| Weighted Average Diluted Share | $56M | $54M | $53.2M | $52.4M | $53.1M | |
| EBITDA | $12.5M | $54M | $35.2M | $62.9M | $69.6M | |
| EBIT | -$5M | $36.3M | $17.6M | $45.8M | $52.9M | |
| Revenue (Reported) | $246.8M | $562.8M | $654.8M | $645.8M | $484.3M | |
| Operating Income (Reported) | -$5M | $36.3M | $17.6M | $45.8M | $52.9M | |
| Operating Income (Adjusted) | -$5M | $36.3M | $17.6M | $45.8M | $52.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.7M | $144.5M | $229.8M | $69.6M | $223.4M | |
| Short Term Investments | $26.1M | $36.2M | $25.9M | $211.3M | $155.3M | |
| Accounts Receivable, Net | $13M | $19.7M | $25.8M | $25.2M | $23.2M | |
| Inventory | $35.6M | $37.4M | $42.2M | $48.7M | $27M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $12.8M | $12.5M | $13.1M | $17.5M | |
| Total Current Assets | $271.1M | $258.8M | $345.2M | $372.6M | $452.1M | |
| Property Plant And Equipment | $179.5M | $163.5M | $148.8M | $150.7M | $168.6M | |
| Long-Term Investments | $32.5M | $29.5M | $30.6M | $33M | $34.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $342K | $3.2M | $939K | $1.2M | $1.3M | |
| Total Assets | $500.5M | $479.3M | $550.4M | $579.6M | $664.8M | |
| Accounts Payable | $18.9M | $16.6M | $32.3M | $34.1M | $42.1M | |
| Accrued Expenses | $5.1M | $4.8M | $10.3M | $9.9M | $15.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.9M | $4.6M | $5.2M | $4.5M | |
| Other Current Liabilities | $891K | $2.7M | $1.4M | $1.6M | $2.2M | |
| Total Current Liabilities | $31.6M | $30.7M | $50.5M | $54.6M | $66.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.9M | $42.2M | $62.8M | $68.6M | $77.2M | |
| Common Stock | $299K | $299K | $299K | $299K | $299K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $401M | $384.8M | $430.8M | $448M | $513.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.6M | $52.4M | $56.8M | $63M | $73.7M | |
| Total Equity | $453.6M | $437.2M | $487.6M | $511M | $587.6M | |
| Total Liabilities and Equity | $500.5M | $479.3M | $550.4M | $579.6M | $664.8M | |
| Cash and Short Terms | $205.7M | $180.7M | $255.7M | $280.9M | $378.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.1M | $197.4M | $136M | $72.8M | $298.2M | |
| Short Term Investments | $29.2M | $21.6M | $153.8M | $259.2M | $66.8M | |
| Accounts Receivable, Net | $12.5M | $40M | $22.7M | $30.1M | $22.3M | |
| Inventory | $21.6M | $29.8M | $42M | $37.5M | $29.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $10.4M | $11.6M | $12.3M | $14.4M | |
| Total Current Assets | $253M | $307.2M | $374M | $418.1M | $436.5M | |
| Property Plant And Equipment | $168.5M | $153M | $146M | $159.1M | $223.1M | |
| Long-Term Investments | $30.1M | $30.7M | $33.8M | $36.8M | $39M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $33.4M | $21.3M | $1.7M | $1.5M | |
| Total Assets | $475.2M | $524.4M | $575M | $627.6M | $715.7M | |
| Accounts Payable | $15.6M | $27.1M | $40.3M | $28.8M | $22.2M | |
| Accrued Expenses | $3.8M | $7.8M | $8.8M | $10.6M | $11.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5M | $4.9M | $5.1M | $5.9M | |
| Other Current Liabilities | $893K | $5.1M | $1.7M | $2.7M | $3.4M | |
| Total Current Liabilities | $26.7M | $46.5M | $57.3M | $48.7M | $44M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7M | $59.7M | $73.3M | $62M | $69.1M | |
| Common Stock | $299K | $299K | $299K | $299K | $299K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.5M | $55.4M | $62.3M | $72.6M | $82.1M | |
| Total Equity | $435.5M | $464.7M | $501.7M | $565.5M | $646.6M | |
| Total Liabilities and Equity | $475.2M | $524.4M | $575M | $627.6M | $715.7M | |
| Cash and Short Terms | $202.3M | $219M | $289.8M | $332M | $365.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $4.8M | $56.8M | $37.9M | $75.9M | |
| Depreciation & Amoritzation | $26.5M | $23.5M | $23.6M | $23.3M | $23M | |
| Stock-Based Compensation | $397K | $264K | $1.8M | $1.9M | $6.2M | |
| Change in Accounts Receivable | -$308K | -$7M | -$7.2M | $4.4M | -$789K | |
| Change in Inventories | -$17.1M | -$2.3M | -$4.8M | -$6.5M | $21.8M | |
| Cash From Operations | $10.3M | $8.6M | $91.7M | $54.8M | $128M | |
| Capital Expenditures | $3.8M | $10.4M | $5.1M | $15.6M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$20.8M | $5.3M | -$198.5M | $28.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19.6M | -$6.6M | -$13M | -- | |
| Other Financing Activities | -$4M | -$2.9M | -$4.8M | -$4M | -$4.3M | |
| Cash From Financing | -$4M | -$22.4M | -$11.1M | -$17M | -$4.3M | |
| Beginning Cash (CF) | $188.8M | $180.8M | $146.2M | $232.1M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$34.6M | $85.9M | -$160.7M | $152.1M | |
| Ending Cash (CF) | $180.8M | $146.2M | $232.1M | $71.3M | $223.4M | |
| Levered Free Cash Flow | $6.6M | -$1.8M | $86.6M | $39.2M | $90.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $14.9M | $4.9M | $31.6M | $30.1M | |
| Depreciation & Amoritzation | $4.4M | $5.8M | $5.8M | $5.6M | $4.6M | |
| Stock-Based Compensation | $42K | $533K | $439K | $1.3M | $1.2M | |
| Change in Accounts Receivable | $1.7M | -$9.7M | $15.2M | $3.1M | $1.6M | |
| Change in Inventories | $8.7M | $11.6M | $7.9M | $8.4M | $35K | |
| Cash From Operations | $30.5M | $33.3M | $53.2M | $58.8M | $33.4M | |
| Capital Expenditures | $918K | $1.6M | $4.2M | $14.2M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | $10.1M | $33M | -$88.2M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.5M | -$5.3M | -$6.8M | -- | -- | |
| Other Financing Activities | -$61K | -$211K | -$97K | -- | -$47K | |
| Cash From Financing | -$12.6M | -$5.3M | -$6.9M | -- | -$47K | |
| Beginning Cash (CF) | $153.7M | $161.1M | $58M | $102.2M | $261M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $38.1M | $79.3M | -$29.3M | $37.2M | |
| Ending Cash (CF) | $174M | $199.1M | $137.3M | $72.8M | $298.2M | |
| Levered Free Cash Flow | $29.6M | $31.7M | $49M | $44.7M | $18.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $35.8M | $52.7M | $61.8M | $82.7M | |
| Depreciation & Amoritzation | $21.8M | $23.5M | $23.6M | $22.8M | $22.5M | |
| Stock-Based Compensation | $304K | $1.2M | $1.9M | $5.8M | $4M | |
| Change in Accounts Receivable | $4.6M | -$28M | $16.6M | -$5.3M | $6.7M | |
| Change in Inventories | $9.4M | -$8.6M | -$12.3M | $4.5M | $8.4M | |
| Cash From Operations | $34.2M | $37.6M | $95.3M | $66.3M | $101.6M | |
| Capital Expenditures | $7.7M | $8M | $8.1M | $30.8M | $70.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$359K | -$139.1M | -$127.7M | $129.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$4.2M | -$5M | -$3M | -$5.5M | |
| Cash From Financing | -$19.9M | -$12M | -$18M | -$3M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | $25.2M | -$61.8M | -$64.5M | $225.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.4M | $29.5M | $87.2M | $35.5M | $30.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133K | $30.9M | $26.8M | $50.6M | $57.4M | |
| Depreciation & Amoritzation | $17.6M | $17.6M | $17.6M | $17.1M | $16.6M | |
| Stock-Based Compensation | $122K | $1.1M | $1.3M | $5.1M | $3M | |
| Change in Accounts Receivable | $343K | -$20.6M | $3.2M | -$6.5M | $1M | |
| Change in Inventories | $14M | $7.7M | $180K | $11.2M | -$2.1M | |
| Cash From Operations | $21.5M | $50.4M | $54M | $65.5M | $39.1M | |
| Capital Expenditures | $6.6M | $4.2M | $7.2M | $22.4M | $55.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | $10.4M | -$134M | -$63.3M | $37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$18.1M | -$6.6M | -$13M | -- | -- | |
| Other Financing Activities | -$195K | -$1.5M | -$1.7M | -$716K | -$1.9M | |
| Cash From Financing | -$18.3M | -$7.9M | -$14.7M | -$716K | -$1.9M | |
| Beginning Cash (CF) | $499.6M | $466.1M | $361.6M | $251.2M | $715.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $53M | -$94.8M | $1.5M | $74.9M | |
| Ending Cash (CF) | $492.8M | $519M | $266.9M | $252.7M | $790.5M | |
| Levered Free Cash Flow | $14.9M | $46.2M | $46.8M | $43.1M | -$16.3M | |
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Financial Ratios
REX
Sector
P/E ratio
10.48x
10.16x
PEG ratio
0.28x
0.02x
P/B ratio
1.25x
1.04x
Price / LTM sales
1.06x
0.92x
Growth Metrics
REX
Sector
Revenue growth
-20.9%
-3.51%
Earnings growth
-7.38%
-5.45%
Revenue (5-year growth)
11.36%
7.23%
Earnings forecast
$0.72
$0.26
Profitability
REX
Sector
Profitability FY 2023
$98.2M
$145.2M
Return on invested capital
11.22%
5.04%
Return on assets
10.07%
3.75%
Return on equity
11.22%
7.95%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Mar
4
Balance Sheet
REX
Sector
Total cash
$365.1M
$15M
Short term investments
$155.3M
$5.5M
Total assets
$664.8M
$442.9M
Long term debt
--
$122.4M
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