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
35
S Quote, Financials, Valuation and Earnings
Last price:
$22.43
Seasonality move
:
-6.59%
Day range:
$21.55 - $22.48
52-week range:
$14.33 - $30.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.03x
P/B ratio:
4.40x
Volume:
11.4M
Avg. volume:
5.7M
1-year change:
-15.36%
Market cap:
$7.2B
Revenue:
$621.2M
EPS (TTM):
-$0.94
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $93.1M | $204.8M | $422.2M | $621.2M | |
| Revenue Growth (YoY) | -- | 100.23% | 120.08% | 106.14% | 47.13% | |
| Cost of Revenues | $18.3M | $39.3M | $81.7M | $144.2M | $179.3M | |
| Gross Profit | $28.1M | $53.7M | $123.1M | $278M | $441.9M | |
| Gross Profit Margin | 60.56% | 57.73% | 60.12% | 65.85% | 71.14% | |
| R&D Expenses | $36.7M | $62.4M | $136.3M | $207M | $218.2M | |
| Selling, General & Admin | $66.4M | $106.8M | $254.1M | $473.6M | $595.4M | |
| Other Inc / (Exp) | -$217K | -$424K | -$2.3M | -$1.3M | -$5.8M | |
| Operating Expenses | $103.1M | $169.2M | $390.4M | $680.6M | $813.6M | |
| Operating Income | -$75M | -$115.5M | -$267.2M | -$402.6M | -$371.7M | |
| Net Interest Expenses | $1.1M | $1.2M | $585K | -- | -- | |
| EBT. Incl. Unusual Items | -$76.3M | -$117.1M | -$270.1M | -$384.3M | -$332.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | $460K | $1M | -$5.6M | $5.9M | |
| Net Income to Company | -$76.6M | -$117.6M | -$271.1M | -$378.7M | -$338.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.6M | -$117.6M | -$271.1M | -$378.7M | -$338.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.55 | -$1.56 | -$1.36 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.55 | -$1.56 | -$1.36 | -$1.15 | |
| Weighted Average Basic Share | $215.2M | $215.2M | $174.1M | $277.8M | $294.9M | |
| Weighted Average Diluted Share | $215.2M | $215.2M | $174.1M | $277.8M | $294.9M | |
| EBITDA | -$72.5M | -$112.9M | -$261.4M | -$352.7M | -$292.7M | |
| EBIT | -$74.3M | -$115.7M | -$269.3M | -$382.5M | -$331.6M | |
| Revenue (Reported) | $46.5M | $93.1M | $204.8M | $422.2M | $621.2M | |
| Operating Income (Reported) | -$75M | -$115.5M | -$267.2M | -$402.6M | -$371.7M | |
| Operating Income (Adjusted) | -$74.3M | -$115.7M | -$269.3M | -$382.5M | -$331.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $56M | $115.3M | $164.2M | $210.6M | |
| Revenue Growth (YoY) | -- | 128.11% | 105.87% | 42.35% | 28.32% | |
| Cost of Revenues | $10.3M | $20.4M | $41M | $43.8M | $53.3M | |
| Gross Profit | $14.2M | $35.7M | $74.3M | $120.4M | $157.4M | |
| Gross Profit Margin | 57.89% | 63.66% | 64.44% | 73.34% | 74.72% | |
| R&D Expenses | $14.9M | $34.8M | $52.2M | $52.3M | $70.5M | |
| Selling, General & Admin | $29M | $68.3M | $126.1M | $149.5M | $176.1M | |
| Other Inc / (Exp) | -$111K | -$1.1M | -$781K | $531K | -$378K | |
| Operating Expenses | $43.9M | $103M | $178.4M | $201.8M | $246.5M | |
| Operating Income | -$29.7M | -$67.4M | -$104.1M | -$81.4M | -$89.1M | |
| Net Interest Expenses | $302K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.1M | -$68.3M | -$98.3M | -$69M | -$76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $262K | $599K | $1.3M | $1.5M | |
| Net Income to Company | -$30.2M | -$68.6M | -$98.9M | -$70.3M | -$78.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | -$68.6M | -$98.9M | -$70.3M | -$78.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.26 | -$0.35 | -$0.24 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.26 | -$0.35 | -$0.24 | -$0.25 | |
| Weighted Average Basic Share | $215.2M | $263M | $280.6M | $296.7M | $317M | |
| Weighted Average Diluted Share | $215.2M | $263M | $280.6M | $296.7M | $317M | |
| EBITDA | -$29.1M | -$66.1M | -$88.3M | -$59.1M | -$66.1M | |
| EBIT | -$29.8M | -$68.3M | -$97.6M | -$69M | -$76.8M | |
| Revenue (Reported) | $24.6M | $56M | $115.3M | $164.2M | $210.6M | |
| Operating Income (Reported) | -$29.7M | -$67.4M | -$104.1M | -$81.4M | -$89.1M | |
| Operating Income (Adjusted) | -$29.8M | -$68.3M | -$97.6M | -$69M | -$76.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $169M | $361.7M | $573.1M | $770.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $71.3M | $128.7M | $170.8M | $202.4M | |
| Gross Profit | -- | $97.8M | $233.1M | $402.3M | $567.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $113.8M | $195.7M | $215.6M | $248.8M | |
| Selling, General & Admin | -- | $217.1M | $411M | $579.6M | $646.9M | |
| Other Inc / (Exp) | -$122K | -$2.3M | -$904K | -$3.3M | -$4M | |
| Operating Expenses | -- | $331M | $606.7M | $795.2M | $895.7M | |
| Operating Income | -- | -$233.2M | -$373.6M | -$392.9M | -$327.9M | |
| Net Interest Expenses | $883K | $929K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$236.4M | -$364.2M | -$354.2M | -$282.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $797K | -$7.5M | $6.2M | $7.2M | |
| Net Income to Company | -- | -$237.2M | -$356.7M | -$360.4M | -$289.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$237.2M | -$356.7M | -$360.4M | -$289.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.25 | -$1.30 | -$1.25 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -- | -$1.25 | -$1.30 | -$1.25 | -$0.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$228.7M | -$340.8M | -$314.2M | -$240.1M | |
| EBIT | -- | -$235.3M | -$363M | -$352.4M | -$282.3M | |
| Revenue (Reported) | -- | $169M | $361.7M | $573.1M | $770.1M | |
| Operating Income (Reported) | -- | -$233.2M | -$373.6M | -$392.9M | -$327.9M | |
| Operating Income (Adjusted) | -- | -$235.3M | -$363M | -$352.4M | -$282.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2M | $139.2M | $296.1M | $447M | $595.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5M | $57.4M | $104.4M | $131M | $154.1M | |
| Gross Profit | $37.7M | $81.7M | $191.7M | $316M | $441.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.3M | $93.6M | $153.1M | $161.7M | $192.4M | |
| Selling, General & Admin | $73.9M | $184.2M | $341.1M | $447.1M | $498.6M | |
| Other Inc / (Exp) | -$122K | -$2M | -$645K | -$2.7M | -$838K | |
| Operating Expenses | $116.2M | $277.9M | $494.2M | $608.8M | $690.9M | |
| Operating Income | -$78.5M | -$196.1M | -$302.5M | -$292.9M | -$249.1M | |
| Net Interest Expenses | $883K | $738K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.5M | -$198.8M | -$292.9M | -$262.9M | -$212.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251K | $588K | -$7.9M | $3.9M | $5.2M | |
| Net Income to Company | -$79.7M | -$199.4M | -$285M | -$266.7M | -$217.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.7M | -$199.4M | -$285M | -$266.7M | -$217.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$1.08 | -$1.03 | -$0.92 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$1.08 | -$1.03 | -$0.92 | -$0.70 | |
| Weighted Average Basic Share | $645.5M | $637M | $827.6M | $878.1M | $939.2M | |
| Weighted Average Diluted Share | $645.5M | $637M | $827.6M | $878.1M | $939.2M | |
| EBITDA | -$76.4M | -$192.2M | -$271.6M | -$233.1M | -$180.5M | |
| EBIT | -$78.4M | -$198M | -$291.7M | -$261.6M | -$212.3M | |
| Revenue (Reported) | $63.2M | $139.2M | $296.1M | $447M | $595.9M | |
| Operating Income (Reported) | -$78.5M | -$196.1M | -$302.5M | -$292.9M | -$249.1M | |
| Operating Income (Adjusted) | -$78.4M | -$198M | -$291.7M | -$261.6M | -$212.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $395.5M | $1.7B | $137.9M | $256.7M | |
| Short Term Investments | $340K | $364K | $374K | $485.6M | $669.3M | |
| Accounts Receivable, Net | $31M | $39.3M | $101.5M | $151.5M | $214.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $14.2M | $18.9M | $101.8M | $102.9M | |
| Total Current Assets | $88.7M | $464.1M | $1.8B | $914.7M | $1.3B | |
| Property Plant And Equipment | $8.3M | $31.4M | $48.8M | $62.3M | $67.3M | |
| Long-Term Investments | -- | -- | $6M | $535.4M | $204.8M | |
| Goodwill | -- | -- | $108.2M | $540.3M | $549.4M | |
| Other Intangibles | $263K | $470K | $15.8M | $145.1M | $122.9M | |
| Other Long-Term Assets | $2.3M | $2.7M | $4.7M | $5.5M | $8M | |
| Total Assets | $112.5M | $520.6M | $2B | $2.3B | $2.3B | |
| Accounts Payable | $4.6M | $11.8M | $9.9M | $11.2M | $6.8M | |
| Accrued Expenses | $14.3M | $23.8M | $83.8M | $155M | $179M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.6M | $4.6M | $3.9M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.7M | $128.9M | $281.3M | $473.3M | $590.1M | |
| Long-Term Debt | $19.6M | $19.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $336.7M | $841.1M | $391.4M | $602.2M | $727.4M | |
| Common Stock | $1K | $2K | $27K | $29K | $30K | |
| Other Common Equity Adj | -$201K | $165K | $454K | -$6.4M | -$1.6M | |
| Common Equity | -$224.2M | -$320.5M | $1.7B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$224.2M | -$320.5M | $1.7B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $112.5M | $520.6M | $2B | $2.3B | $2.3B | |
| Cash and Short Terms | $45.7M | $395.8M | $1.7B | $623.5M | $926M | |
| Total Debt | $19.6M | $19.6M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.7B | $210.5M | $127.3M | $235.7M | |
| Short Term Investments | -- | $378K | $490.8M | $670.6M | $424.5M | |
| Accounts Receivable, Net | -- | $68.9M | $119.4M | $133.8M | $164.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.3M | $98.2M | $91.8M | $105.9M | |
| Total Current Assets | -- | $1.8B | $952.5M | $1.1B | $991M | |
| Property Plant And Equipment | -- | $48M | $60.6M | $67M | $84.7M | |
| Long-Term Investments | -- | -- | $456.7M | $325.2M | $463.5M | |
| Goodwill | -- | $108.2M | $540.3M | $540.3M | $629.6M | |
| Other Intangibles | -- | $16.4M | $152.3M | $127.2M | $113.7M | |
| Other Long-Term Assets | -- | $5.4M | $5M | $6.7M | $7.1M | |
| Total Assets | -- | $2B | $2.2B | $2.2B | $2.4B | |
| Accounts Payable | -- | $7.5M | $6.6M | $13.8M | $9.7M | |
| Accrued Expenses | -- | $53.9M | $138.7M | $152.6M | $192.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.4M | $4M | $4.4M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $205.2M | $404.8M | $498.8M | $607.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $302M | $532.5M | $615M | $727.5M | |
| Common Stock | -- | $17K | $28K | $30K | $32K | |
| Other Common Equity Adj | -- | $455K | -$10.4M | -$7.3M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $266.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | -- | $2B | $2.2B | $2.2B | $2.4B | |
| Cash and Short Terms | -- | $1.7B | $701.3M | $798M | $660.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.6M | -$117.6M | -$271.1M | -$378.7M | -$338.7M | |
| Depreciation & Amoritzation | $1.9M | $2.8M | $7.9M | $29.7M | $38.9M | |
| Stock-Based Compensation | $4.3M | $15.9M | $87.9M | $164.5M | $216.9M | |
| Change in Accounts Receivable | -$19M | -$8.3M | -$59.1M | -$44.4M | -$61.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.4M | -$66.6M | -$95.6M | -$193.3M | -$68.4M | |
| Capital Expenditures | $2.9M | $6.3M | $10.3M | $18.8M | $18.8M | |
| Cash Acquisitions | -- | -- | -$3.4M | -$281M | -$13.6M | |
| Cash From Investing | -$3.2M | -$6.3M | -$19.7M | -$1.3B | $140.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$20M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7.4M | -$186K | -- | |
| Cash From Financing | $52.8M | $424M | $1.4B | $36.3M | $47.5M | |
| Beginning Cash (CF) | $42.5M | $47.7M | $399.1M | $1.7B | $202.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $351.1M | $1.3B | -$1.5B | $119.7M | |
| Ending Cash (CF) | $47.7M | $399.1M | $1.7B | $202.4M | $322.1M | |
| Levered Free Cash Flow | -$47.3M | -$72.8M | -$105.9M | -$212.1M | -$87.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | -$68.6M | -$98.9M | -$70.3M | -$78.4M | |
| Depreciation & Amoritzation | $728K | $2.2M | $9.3M | $9.9M | $10.7M | |
| Stock-Based Compensation | $4.6M | $27.4M | $45.7M | $54.9M | $70.2M | |
| Change in Accounts Receivable | -$4.4M | -$16M | -$13.2M | -$9.1M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$17.2M | -$59.7M | -$22.2M | -$7.2M | |
| Capital Expenditures | $2.1M | $4M | $5M | $7.4M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$4M | -$2.9M | $12.9M | $29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -- | -- | |
| Cash From Financing | $268.9M | $454K | $2.9M | $3.5M | $10.1M | |
| Beginning Cash (CF) | $173.7M | $1.7B | $334.3M | $197.4M | $272.4M | |
| Foreign Exchange Rate Adjustment | -$26K | -- | -- | -- | -- | |
| Additions / Reductions | $249M | -$20.7M | -$59.7M | -$5.9M | $32.6M | |
| Ending Cash (CF) | $422.6M | $1.7B | $274.6M | $191.6M | $305M | |
| Levered Free Cash Flow | -$19.9M | -$21.2M | -$64.8M | -$29.6M | -$12.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$237.2M | -$356.7M | -$360.4M | -$289.6M | |
| Depreciation & Amoritzation | -- | $6.7M | $22.1M | $38.2M | $42.2M | |
| Stock-Based Compensation | $9.8M | $68.3M | $144M | $209.5M | $247M | |
| Change in Accounts Receivable | -- | -$38.9M | -$45.5M | -$12.9M | -$30.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$113.3M | -$176.8M | -$84.3M | $30.9M | |
| Capital Expenditures | $3.9M | $10.8M | $17.1M | $17.7M | $26.1M | |
| Cash Acquisitions | -- | -$3.4M | -$281M | -- | -$75.1M | |
| Cash From Investing | -- | -$14.3M | -$1.3B | -$39.1M | $27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$186K | -- | -- | |
| Cash From Financing | -- | $1.4B | $37.1M | $40.3M | $55.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2B | -$1.4B | -$83.1M | $113.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$124.1M | -$193.9M | -$102M | $4.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.7M | -$199.4M | -$285M | -$266.7M | -$217.7M | |
| Depreciation & Amoritzation | $2M | $5.9M | $20.1M | $28.5M | $31.8M | |
| Stock-Based Compensation | $9.8M | $62.2M | $118.3M | $163.3M | $193.4M | |
| Change in Accounts Receivable | $4.3M | -$26.3M | -$12.7M | $18.8M | $50M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.3M | -$90M | -$171.2M | -$62.2M | $37.1M | |
| Capital Expenditures | $3.9M | $8.5M | $15.4M | $14.2M | $21.6M | |
| Cash Acquisitions | -- | -$3.4M | -$281M | -- | -$61.6M | |
| Cash From Investing | -$3.9M | -$12M | -$1.2B | $27.6M | -$85.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.4M | -$186K | -- | -- | |
| Cash From Financing | $422.2M | $1.4B | $19.8M | $23.8M | $31.7M | |
| Beginning Cash (CF) | $409.5M | $2.5B | $2.8B | $615M | $858.8M | |
| Foreign Exchange Rate Adjustment | -$18K | $1.1M | -- | -- | -- | |
| Additions / Reductions | $374.9M | $1.3B | -$1.4B | -$10.8M | -$17.1M | |
| Ending Cash (CF) | $784.4M | $3.7B | $1.4B | $604.2M | $841.7M | |
| Levered Free Cash Flow | -$47.2M | -$98.5M | -$186.6M | -$76.4M | $15.5M | |
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Financial Ratios
S
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
4.40x
2.37x
Price / LTM sales
9.03x
1.88x
Growth Metrics
S
Sector
Revenue growth
28.32%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.01
$0.12
Profitability
S
Sector
Profitability FY 2023
$441.9M
$100.9M
Return on invested capital
-17.96%
1.74%
Return on assets
-12.55%
0.52%
Return on equity
-17.96%
2.9%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
5
Balance Sheet
S
Sector
Total cash
$660.3M
$58.4M
Short term investments
$669.3M
$27.5M
Total assets
$2.3B
$285.5M
Long term debt
--
$4.7M
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