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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57
SAH Quote, Financials, Valuation and Earnings
Last price:
$62.87
Seasonality move
:
1.71%
Day range:
$62.49 - $64.49
52-week range:
$47.82 - $70.88
Dividend yield:
1.98%
P/E ratio:
11.21x
P/S ratio:
0.16x
P/B ratio:
2.12x
Volume:
356.2K
Avg. volume:
149.8K
1-year change:
15.24%
Market cap:
$2.2B
Revenue:
$14.4B
EPS (TTM):
$5.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $9.8B | $12.4B | $14B | $14.4B | |
| Revenue Growth (YoY) | 5.05% | -6.57% | 26.92% | 12.95% | 2.65% | |
| Cost of Revenues | $8.9B | $8.3B | $10.5B | $11.7B | $12.1B | |
| Gross Profit | $1.5B | $1.4B | $1.9B | $2.3B | $2.2B | |
| Gross Profit Margin | 14.55% | 14.58% | 15.44% | 16.55% | 15.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $1.3B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$27.4M | -$269.6M | -$17.1M | -$320.9M | -$80.2M | |
| Operating Expenses | $1.2B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Operating Income | $328.5M | $303.9M | $538.5M | $634.4M | $502.9M | |
| Net Interest Expenses | $101.5M | $69.1M | $63.2M | $123.5M | $180.8M | |
| EBT. Incl. Unusual Items | $199.6M | -$34.8M | $458.2M | $190M | $241.9M | |
| Earnings of Discontinued Ops. | -$400K | -$700K | -- | -- | -- | |
| Income Tax Expense | $55.1M | $15.9M | $109.3M | $101.5M | $63.7M | |
| Net Income to Company | $144.1M | -$51.4M | $348.9M | $88.5M | $178.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.1M | -$51.4M | $348.9M | $88.5M | $178.2M | |
| Basic EPS (Cont. Ops) | $3.35 | -$1.21 | $8.43 | $2.29 | $5.09 | |
| Diluted EPS (Cont. Ops) | $3.30 | -$1.21 | $8.06 | $2.23 | $4.97 | |
| Weighted Average Basic Share | $43M | $42.5M | $41.4M | $38.7M | $35M | |
| Weighted Average Diluted Share | $43.7M | $42.5M | $43.3M | $39.7M | $35.9M | |
| EBITDA | $394.2M | $122.4M | $619.2M | $435.8M | $558.6M | |
| EBIT | $301.1M | $31.4M | $518.1M | $308.3M | $416.3M | |
| Revenue (Reported) | $10.5B | $9.8B | $12.4B | $14B | $14.4B | |
| Operating Income (Reported) | $328.5M | $303.9M | $538.5M | $634.4M | $502.9M | |
| Operating Income (Adjusted) | $301.1M | $31.4M | $518.1M | $308.3M | $416.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -5.7% | 20.57% | 12.21% | 5.67% | -4.17% | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $3.1B | $2.9B | |
| Gross Profit | $376.6M | $472M | $580.7M | $582.2M | $543.6M | |
| Gross Profit Margin | 14.78% | 15.36% | 16.84% | 15.98% | 15.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.2M | $321.4M | $399M | $409.6M | $392.1M | |
| Other Inc / (Exp) | -$93K | -$400K | -- | -$200K | -$100K | |
| Operating Expenses | $280.1M | $346.6M | $431.8M | $444.8M | $430M | |
| Operating Income | $96.5M | $125.4M | $148.9M | $137.4M | $113.6M | |
| Net Interest Expenses | $15.7M | $12.8M | $32.5M | $46.2M | $52.7M | |
| EBT. Incl. Unusual Items | $80.7M | $112.2M | $116.4M | $91.2M | $60.8M | |
| Earnings of Discontinued Ops. | -$170K | -$200K | -- | -- | -- | |
| Income Tax Expense | $20.7M | $27.5M | $29.1M | $22.8M | -$13.4M | |
| Net Income to Company | $59.8M | $84.5M | $87.3M | $68.4M | $74.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.8M | $84.5M | $87.3M | $68.4M | $74.2M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.03 | $2.28 | $1.96 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.95 | $2.23 | $1.92 | $2.13 | |
| Weighted Average Basic Share | $42.5M | $41.6M | $38.3M | $34.9M | $34M | |
| Weighted Average Diluted Share | $44.6M | $43.3M | $39.2M | $35.6M | $34.9M | |
| EBITDA | $118.7M | $149.5M | $180.2M | $171M | $150M | |
| EBIT | $95.8M | $124.3M | $147.4M | $135.8M | $112.1M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $96.5M | $125.4M | $148.9M | $137.4M | $113.6M | |
| Operating Income (Adjusted) | $95.8M | $124.3M | $147.4M | $135.8M | $112.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $12B | $13.6B | $14.4B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $10.2B | $11.3B | $12.1B | $11.8B | |
| Gross Profit | $1.4B | $1.8B | $2.3B | $2.3B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$292.8M | -$2.8M | -$16.9M | -$383.1M | -$20M | |
| Operating Expenses | $1.1B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $306.9M | $485.6M | $617.9M | $561M | $448.6M | |
| Net Interest Expenses | $78.3M | $56.7M | $106.4M | $173.3M | $200M | |
| EBT. Incl. Unusual Items | -$64.2M | $426.1M | $494.9M | $4.8M | $228.6M | |
| Earnings of Discontinued Ops. | -$540K | -$23K | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $116.3M | $119M | $56.2M | $32.5M | |
| Net Income to Company | -$62.5M | $309.9M | $375.7M | -$51.4M | $196.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | $309.8M | $375.7M | -$51.4M | $196.1M | |
| Basic EPS (Cont. Ops) | -$1.48 | $7.45 | $9.44 | -$1.27 | $5.77 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $7.13 | $9.15 | -$1.36 | $5.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $102.6M | $576.1M | $717.9M | $311M | $570.6M | |
| EBIT | $11.8M | $479.4M | $596.6M | $171.9M | $422.8M | |
| Revenue (Reported) | $9.7B | $12B | $13.6B | $14.4B | $13.9B | |
| Operating Income (Reported) | $306.9M | $485.6M | $617.9M | $561M | $448.6M | |
| Operating Income (Adjusted) | $11.8M | $479.4M | $596.6M | $171.9M | $422.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $9.2B | $10.4B | $10.8B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.8B | $8.7B | $9.1B | $8.7B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $769.7M | $931.4M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$268.4M | -$1.2M | -$900K | -$62.8M | -$3M | |
| Operating Expenses | $837.6M | $1B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $197M | $378.7M | $458.1M | $384.7M | $330.4M | |
| Net Interest Expenses | $53.7M | $41.7M | $85M | $134.8M | $153.4M | |
| EBT. Incl. Unusual Items | -$125.1M | $335.8M | $372.5M | $187.3M | $174M | |
| Earnings of Discontinued Ops. | -$577K | $100K | -- | -- | -- | |
| Income Tax Expense | -$17M | $83.4M | $93.1M | $47.8M | $16.6M | |
| Net Income to Company | -$108.7M | $252.6M | $279.4M | $139.5M | $157.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.7M | $252.5M | $279.4M | $139.5M | $157.4M | |
| Basic EPS (Cont. Ops) | -$2.55 | $6.08 | $7.09 | $3.95 | $4.63 | |
| Diluted EPS (Cont. Ops) | -$2.63 | $5.83 | $6.90 | $3.86 | $4.51 | |
| Weighted Average Basic Share | $128.1M | $124.7M | $118.2M | $106.1M | $102M | |
| Weighted Average Diluted Share | $130.8M | $130.2M | $121.5M | $108.5M | $104.7M | |
| EBITDA | -$5.3M | $448.8M | $547.7M | $422.9M | $434.3M | |
| EBIT | -$73.2M | $375.2M | $453.8M | $317.3M | $323.1M | |
| Revenue (Reported) | $7B | $9.2B | $10.4B | $10.8B | $10.3B | |
| Operating Income (Reported) | $197M | $378.7M | $458.1M | $384.7M | $330.4M | |
| Operating Income (Adjusted) | -$73.2M | $375.2M | $453.8M | $317.3M | $323.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $170.3M | $299.4M | $229.2M | $28.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432.7M | $371.7M | $401.1M | $462.4M | $528.1M | |
| Inventory | $1.5B | $1.2B | $1.3B | $1.2B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $83.6M | $120.2M | $297.9M | $385.1M | |
| Total Current Assets | $2B | $1.9B | $2.1B | $2.2B | $2.5B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475.8M | $214M | $416.4M | $231M | $253.8M | |
| Other Intangibles | $64.3M | $64.3M | $480.2M | $396.7M | $417.4M | |
| Other Long-Term Assets | $43.6M | $74.2M | $62.5M | $97.8M | $112.8M | |
| Total Assets | $4.1B | $3.7B | $5B | $5B | $5.4B | |
| Accounts Payable | $135.2M | $105.1M | $133.3M | $138.4M | $149.8M | |
| Accrued Expenses | $277M | $288.1M | $350.5M | $352.4M | $370.2M | |
| Current Portion Of Long-Term Debt | $69.9M | $68.2M | $50.6M | $79.5M | $60.1M | |
| Current Portion Of Capital Lease Obligations | $44.9M | $45.8M | $88.9M | $47.5M | $40.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.8B | $1.9B | $1.8B | $2.3B | |
| Long-Term Debt | $637M | $651.8M | $1.5B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.9B | $3.9B | $4.1B | $4.5B | |
| Common Stock | $768K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$2.1M | -$3.6M | -$1.3M | $1.6M | $1.6M | |
| Common Equity | $944.8M | $814.8M | $1.1B | $895.2M | $891.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $944.8M | $814.8M | $1.1B | $895.2M | $891.9M | |
| Total Liabilities and Equity | $4.1B | $3.7B | $5B | $5B | $5.4B | |
| Cash and Short Terms | $29.1M | $170.3M | $299.4M | $229.2M | $28.9M | |
| Total Debt | $2.2B | $2B | $2.8B | $3B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.7M | $220.1M | $139M | $34.6M | $17.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286.9M | $278M | $360.6M | $431.5M | $436.6M | |
| Inventory | $1.1B | $850.5M | $1.2B | $1.4B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.6M | $117.1M | $60.3M | $341.5M | $438.4M | |
| Total Current Assets | $1.7B | $1.5B | $1.8B | $2.2B | $2.8B | |
| Property Plant And Equipment | $1.5B | $1.6B | $2.1B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207.3M | $237.6M | $436.5M | $243.6M | $347.1M | |
| Other Intangibles | $64.3M | $77.5M | $513.4M | $417.4M | $417.4M | |
| Other Long-Term Assets | $92.3M | $89M | $67.2M | $101M | $80.3M | |
| Total Assets | $3.5B | $3.5B | $4.8B | $5.1B | $5.8B | |
| Accounts Payable | $92.6M | $105.2M | $139.1M | $143M | $148.5M | |
| Accrued Expenses | $253.3M | $298.7M | $392.6M | $376.3M | $400.6M | |
| Current Portion Of Long-Term Debt | $63.9M | $53.4M | $80M | $60.4M | $117.7M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $75.4M | $51.9M | $42.1M | $36.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.4B | $1.7B | $2B | $2.5B | |
| Long-Term Debt | $669.7M | $637.8M | $1.4B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $3.7B | $4.2B | $4.7B | |
| Common Stock | $777K | $786K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$2.6M | -$2.8M | -$800K | $2.7M | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $774.1M | $1B | $1.1B | $857.5M | $1B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $4.8B | $5.1B | $5.8B | |
| Cash and Short Terms | $125.7M | $220.1M | $139M | $34.6M | $17.6M | |
| Total Debt | $1.9B | $1.6B | $2.6B | $3.1B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.1M | -$51.4M | $348.9M | $88.5M | $178.2M | |
| Depreciation & Amoritzation | $89.9M | $87.6M | $93.8M | $113.9M | $124.2M | |
| Stock-Based Compensation | $10.8M | $11.7M | $15M | $20.5M | $23.3M | |
| Change in Accounts Receivable | $4.7M | $64.8M | $500K | -$50.4M | -$57M | |
| Change in Inventories | -$78.5M | $278.1M | $252.4M | $81.4M | -$375.2M | |
| Cash From Operations | $170.8M | $281.1M | $306.3M | $406.1M | -$15.7M | |
| Capital Expenditures | $125.6M | $127.2M | $298.2M | $227.1M | $203.6M | |
| Cash Acquisitions | $250.7M | -$10.1M | -$1B | -$102.3M | -$22.9M | |
| Cash From Investing | $136.8M | -$100.2M | -$1.3B | -$299.7M | -$218.7M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$17.1M | -$18.3M | -$34.5M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $591.6M | $518.8M | $1.6B | $327M | $396.3M | |
| Long-Term Debt Repaid | -$822.1M | -$527.7M | -$363.8M | -$207.8M | -$155.6M | |
| Repurchase of Common Stock | -$2.4M | -$71.7M | -$93.3M | -$261.9M | -$177.6M | |
| Other Financing Activities | -$1.4M | -$2.7M | -$23.1M | -$8.1M | -$1.7M | |
| Cash From Financing | -$284.4M | -$39.7M | $1.1B | -$176.6M | $34.1M | |
| Beginning Cash (CF) | $5.9M | $29.1M | $170.3M | $299.4M | $229.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $141.2M | $129.1M | -$70.2M | -$200.3M | |
| Ending Cash (CF) | $29.1M | $170.3M | $299.4M | $229.2M | $28.9M | |
| Levered Free Cash Flow | $45.2M | $153.9M | $8.1M | $179M | -$219.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.8M | $84.5M | $87.3M | $68.4M | $74.2M | |
| Depreciation & Amoritzation | $22M | $23.7M | $29M | $30.7M | $32.8M | |
| Stock-Based Compensation | $3.2M | $3.7M | $3.8M | $6.9M | $5.5M | |
| Change in Accounts Receivable | $6M | $78.7M | -$15.3M | -$13.2M | $4M | |
| Change in Inventories | $33.3M | $179.6M | $71.3M | $15M | $29.6M | |
| Cash From Operations | $45.2M | $301M | $339.1M | $123.1M | $87.8M | |
| Capital Expenditures | $30.3M | $76.4M | $97.2M | $78.1M | $53.3M | |
| Cash Acquisitions | $9.7M | -$37.4M | -$65.8M | -$100K | $4.8M | |
| Cash From Investing | $694K | -$108.3M | -$157.3M | -$78.2M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$5M | -$10.2M | -$10M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16.5M | -- | -- | $15.2M | |
| Long-Term Debt Repaid | $47.8M | -$13.3M | -$20.7M | -$15.4M | -$31.3M | |
| Repurchase of Common Stock | -$29.3M | -$24.8M | -$152.1M | -$86.8M | -- | |
| Other Financing Activities | -$863K | -$100K | -$200K | -- | -$300K | |
| Cash From Financing | -$35.9M | -$212.2M | -$369.9M | -$130M | -$112.2M | |
| Beginning Cash (CF) | $115.7M | $239.6M | $327.1M | $119.7M | $67.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$19.5M | -$188.1M | -$85.1M | -$49.6M | |
| Ending Cash (CF) | $125.7M | $220.1M | $139M | $34.6M | $17.6M | |
| Levered Free Cash Flow | $14.9M | $224.6M | $241.9M | $45M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.5M | $309.9M | $375.7M | -$51.4M | $196.1M | |
| Depreciation & Amoritzation | $87.7M | $91.2M | $108.9M | $121.7M | $128.4M | |
| Stock-Based Compensation | $11.2M | $14.3M | $20.7M | $20.9M | $24M | |
| Change in Accounts Receivable | $66.4M | $12.7M | -$49.2M | -$44.7M | -$5.6M | |
| Change in Inventories | $343.8M | $323.2M | -$66.3M | -$250.4M | -$491.8M | |
| Cash From Operations | $469.4M | $274.5M | $685.3M | -$135.1M | -$98.4M | |
| Capital Expenditures | $143.1M | $216.6M | $314.3M | $183.1M | $195.9M | |
| Cash Acquisitions | $129.4M | -$81.1M | -$1B | -$31M | $8.2M | |
| Cash From Investing | $8.7M | -$275.9M | -$1.3B | -$195M | -$134.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$17.5M | -$30.2M | -$39.5M | -$40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.3M | $26.1M | -- | -- | $551.8M | |
| Long-Term Debt Repaid | -$948.1M | -$71.4M | -$361.3M | -$242.5M | -$214.7M | |
| Repurchase of Common Stock | -$57.1M | -$81.6M | -$271.5M | -$194.2M | -$27.2M | |
| Other Financing Activities | -$3.5M | -- | -$18.8M | -$9.2M | -$5.8M | |
| Cash From Financing | -$354.9M | $95.8M | $569.6M | $225.7M | $215.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.3M | $94.4M | -$81.1M | -$104.4M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $326.3M | $57.9M | $371M | -$318.2M | -$294.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.7M | $252.6M | $279.4M | $139.5M | $157.4M | |
| Depreciation & Amoritzation | $65.5M | $69.1M | $84.2M | $92M | $96.2M | |
| Stock-Based Compensation | $8.6M | $11.2M | $16.9M | $17.3M | $18M | |
| Change in Accounts Receivable | $145.3M | $93.2M | $43.5M | $49.2M | $100.6M | |
| Change in Inventories | $374.7M | $419.8M | $101.1M | -$230.7M | -$347.3M | |
| Cash From Operations | $273M | $266.4M | $645.4M | $104.2M | $21.5M | |
| Capital Expenditures | $92.1M | $181.5M | $197.6M | $153.6M | $145.9M | |
| Cash Acquisitions | $8.8M | -$62.2M | -$94.2M | -$22.9M | $8.2M | |
| Cash From Investing | -$61.8M | -$237.5M | -$276.1M | -$171.4M | -$87M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$13.3M | -$25.2M | -$30.2M | -$30.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $514.1M | $21.4M | -- | -- | $155.5M | |
| Long-Term Debt Repaid | -$507.3M | -$51M | -$48.5M | -$83.2M | -$142.3M | |
| Repurchase of Common Stock | -$57.1M | -$67M | -$245.2M | -$177.5M | -$27.1M | |
| Other Financing Activities | -$2.1M | -$4.8M | -$500K | -$1.6M | -$5.7M | |
| Cash From Financing | -$114.6M | $20.9M | -$529.7M | -$127.4M | $54.2M | |
| Beginning Cash (CF) | $326.6M | $487.1M | $986.7M | $509.1M | $111.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.6M | $49.8M | -$160.4M | -$194.6M | -$11.3M | |
| Ending Cash (CF) | $423.2M | $536.9M | $826.3M | $314.5M | $99.9M | |
| Levered Free Cash Flow | $180.9M | $84.9M | $447.8M | -$49.4M | -$124.4M | |
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Financial Ratios
SAH
Sector
P/E ratio
11.21x
16.83x
PEG ratio
0.02x
0.22x
P/B ratio
2.12x
1.45x
Price / LTM sales
0.16x
0.71x
Growth Metrics
SAH
Sector
Revenue growth
-4.17%
0.14%
Earnings growth
10.94%
--
Revenue (5-year growth)
7.63%
3.45%
Earnings forecast
$1.43
$0.30
Profitability
SAH
Sector
Profitability FY 2023
$2.2B
$503.7M
Return on invested capital
4.56%
5.17%
Return on assets
3.58%
3.13%
Return on equity
21.25%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
SAH
Sector
Total cash
$17.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$5.4B
$1.7B
Long term debt
$3.5B
$111.7M
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