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
39
TWO Quote, Financials, Valuation and Earnings
Last price:
$11.78
Seasonality move
:
-1.09%
Day range:
$11.39 - $11.96
52-week range:
$11.28 - $14.36
Dividend yield:
15.16%
P/E ratio:
33.32x
P/S ratio:
4.45x
P/B ratio:
0.78x
Volume:
5.2M
Avg. volume:
1.2M
1-year change:
-16.29%
Market cap:
$1.2B
Revenue:
$31.2M
EPS (TTM):
-$4.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.6M | -$1.6B | $255.2M | $409.9M | $31.2M | |
| Revenue Growth (YoY) | 130.21% | -- | -- | 60.61% | -92.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $37.7M | $35M | $40.7M | $52.9M | |
| Other Inc / (Exp) | $417.5M | -$1.2B | -$87.6M | -$562.4M | -$289.7M | |
| Operating Expenses | $33.2M | $32M | $35M | $21.7M | $26.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $310.4M | -$1.7B | $191.4M | $324.5M | -$83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | -$35.7M | $4.2M | $104.2M | $23M | |
| Net Income to Company | $324M | -$1.6B | $187.2M | $220.2M | -$106.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324M | -$1.6B | $187.2M | $220.2M | -$106.4M | |
| Basic EPS (Cont. Ops) | $3.72 | -$24.94 | $1.72 | $2.15 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $3.72 | -$24.94 | $1.72 | $2.13 | -$1.60 | |
| Weighted Average Basic Share | $67M | $68.4M | $74.4M | $86.2M | $95.7M | |
| Weighted Average Diluted Share | $67M | $68.4M | $74.5M | $96.1M | $95.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | -$1.4B | $280.6M | $582.8M | $559.8M | |
| Revenue (Reported) | $427.6M | -$1.6B | $255.2M | $409.9M | $31.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | -$1.4B | $280.6M | $582.8M | $559.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.8M | $83.4M | $320.8M | $367.1M | -$210.6M | |
| Revenue Growth (YoY) | -74.19% | -2.74% | 284.62% | 14.41% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $9.2M | $10.1M | $8.6M | $20.2M | |
| Other Inc / (Exp) | $65M | $9.8M | $188.8M | $197.6M | -$203.9M | |
| Operating Expenses | $146.2M | $8M | $4.3M | -$2.9M | $20.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $193.7M | $66.6M | $298.6M | $342.6M | -$248.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $325K | $21M | $36.4M | -$10.5M | |
| Net Income to Company | $201.9M | $66.3M | $277.6M | $306.2M | -$238.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.9M | $66.3M | $277.6M | $306.2M | -$238.5M | |
| Basic EPS (Cont. Ops) | $2.68 | $0.68 | $3.04 | $3.04 | -$2.42 | |
| Diluted EPS (Cont. Ops) | $2.56 | $0.66 | $2.78 | $2.81 | -$2.42 | |
| Weighted Average Basic Share | $68.4M | $76.9M | $86.3M | $96.2M | $103.6M | |
| Weighted Average Diluted Share | $73M | $86.7M | $96.1M | $105.6M | $103.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $222.9M | $88.5M | $382M | $515.7M | -$94M | |
| Revenue (Reported) | $85.8M | $83.4M | $320.8M | $367.1M | -$210.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $222.9M | $88.5M | $382M | $515.7M | -$94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$1.6B | $427M | $656.5M | $209.7M | -$255.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $39.9M | $39.7M | $39M | $89.3M | |
| Other Inc / (Exp) | -$1.3B | -$58.2M | -$247.3M | -$218.3M | -$435.5M | |
| Operating Expenses | $43.8M | $39.3M | $30.8M | $4.9M | $86.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7B | $405.6M | $587M | $117.3M | -$425.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.9M | $5.9M | $97.8M | $60.7M | -$13.5M | |
| Net Income to Company | -$1.7B | $399.7M | $489.2M | $56.6M | -$411.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7B | $399.7M | $489.2M | $56.6M | -$411.8M | |
| Basic EPS (Cont. Ops) | -$26.08 | $4.80 | $5.02 | -$0.11 | -$4.70 | |
| Diluted EPS (Cont. Ops) | -$26.24 | $4.42 | $4.48 | -$0.48 | -$4.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.3B | $497.3M | $749.9M | $708.1M | $211.9M | |
| Revenue (Reported) | -$1.6B | $427M | $656.5M | $209.7M | -$255.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.3B | $497.3M | $749.9M | $708.1M | $211.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$1.7B | $247.8M | $649M | $448.8M | $162.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.5M | $28.6M | $33.3M | $31.6M | $68M | |
| Other Inc / (Exp) | -$1.3B | -$108.2M | -$267.9M | $76.2M | -$69.7M | |
| Operating Expenses | $16.8M | $24.1M | $24.4M | $7.5M | $67.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9B | $190.6M | $586.2M | $379.1M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.5M | $2.1M | $95.7M | $52.2M | $15.7M | |
| Net Income to Company | -$1.8B | $188.5M | $490.5M | $326.8M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | $188.5M | $490.5M | $326.8M | $21.4M | |
| Basic EPS (Cont. Ops) | -$27.76 | $2.00 | $5.18 | $2.93 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$27.88 | $1.70 | $4.64 | $2.56 | -$0.26 | |
| Weighted Average Basic Share | $205.2M | $213.8M | $258.3M | $285.1M | $310.6M | |
| Weighted Average Diluted Share | $209.7M | $233M | $278.4M | $304.3M | $320.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.6B | $259.6M | $729M | $854.2M | $506.3M | |
| Revenue (Reported) | -$1.7B | $247.8M | $649M | $448.8M | $162.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$1.6B | $259.6M | $729M | $854.2M | $506.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $558.1M | $1.4B | $1.2B | $683.5M | $729.7M | |
| Short Term Investments | $31.4B | $14.7B | $7.2B | $7.8B | $86K | |
| Accounts Receivable, Net | $92.6M | $47.2M | $26.3M | $36M | $35.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.8B | $16.4B | $8.7B | $9.8B | $1.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $31.4B | $14.7B | $7.2B | $7.8B | $8.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.9B | $1.6B | $2.2B | $3B | $3.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.9B | $19.5B | $12.1B | $13.5B | $13.1B | |
| Accounts Payable | $149.6M | $21.7M | $18.4M | $94M | $141.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30B | $15.7B | $8.4B | $10.4B | $10.1B | |
| Long-Term Debt | $889.5M | $681.8M | $821.6M | $680.5M | $563.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31B | $16.4B | $9.4B | $11.3B | $10.9B | |
| Common Stock | $980.2M | $980.2M | $703.4M | $631.9M | $614.2M | |
| Other Common Equity Adj | $689.4M | $641.6M | $186.3M | -$278.7M | -$176.4M | |
| Common Equity | $4B | $2.1B | $2B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $3.1B | $2.7B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $35.9B | $19.5B | $12.1B | $13.5B | $13.1B | |
| Cash and Short Terms | $32B | $16B | $8.3B | $8.5B | $729.8M | |
| Total Debt | $1.2B | $965.6M | $1.2B | $1.8B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $732.5M | $644.2M | $522.6M | |
| Short Term Investments | $5.5M | $13M | $1.6M | $437K | $85.7M | |
| Accounts Receivable, Net | $50.1M | $27.7M | $37.7M | $39M | $36.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $16.6B | $6.7B | $9.5B | $8.8B | $8.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $2.2B | $3B | $3.2B | $2.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.6B | $11.5B | $14.7B | $13.9B | $12.9B | |
| Accounts Payable | $12.3M | $10.5M | $48.6M | $90.7M | $76.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.8B | $7.7B | $11.6B | $11B | $10.3B | |
| Long-Term Debt | $681.2M | $820.7M | $679.8M | $563.2M | $259.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $8.7B | $12.6B | $11.8B | $10.7B | |
| Common Stock | $980.2M | $705.7M | $703.4M | $619.5M | $602.5M | |
| Other Common Equity Adj | $720.3M | $299.9M | -$701.4M | -$660M | -$54M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $2.1B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $20.6B | $11.5B | $14.7B | $13.9B | $12.9B | |
| Cash and Short Terms | $1.6B | $1.1B | $734.1M | $644.6M | $608.3M | |
| Total Debt | $956M | $1.2B | $1.8B | $2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324M | -$1.6B | $187.2M | $220.2M | -$106.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $9.2M | $9.7M | $11.5M | $11.6M | $11M | |
| Change in Accounts Receivable | -$6M | $45.5M | $20.9M | -$9.8M | $679K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $631.6M | $423.5M | $623.4M | $343.5M | |
| Capital Expenditures | $613.7M | $622.4M | $742.2M | $629.8M | $312.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.8M | |
| Cash From Investing | -$6.1B | $14.9B | $6.3B | -$2.8B | -$195.8M | |
| Dividends Paid (Ex Special Dividend) | -$538.9M | -$275.3M | -$257.1M | -$290.4M | -$246.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $737M | $576.4M | $720M | $404M | |
| Long-Term Debt Repaid | -$1.3B | -$963.2M | -$302.7M | -$165.7M | -$307.8M | |
| Repurchase of Common Stock | -$19K | -$1.1M | -$275M | -$51.4M | -$21.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.5B | -$14.5B | -$7.3B | $1.2B | -$479.4M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $2.6B | $2.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $519.1M | $1B | -$557.8M | -$962.2M | -$331.7M | |
| Ending Cash (CF) | $1.6B | $2.6B | $2.1B | $1.1B | $794.8M | |
| Levered Free Cash Flow | $443M | $9.2M | -$318.6M | -$6.4M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.9M | $66.3M | $277.6M | $306.2M | -$238.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.9M | $2.6M | $2.4M | $1.6M | $1.6M | |
| Change in Accounts Receivable | $3.3M | $3.9M | -$7.4M | $662K | -$568K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226M | $229.6M | $369.2M | $122.3M | $87.1M | |
| Capital Expenditures | $91.1M | $268.1M | $60.9M | $4.3M | $43.2M | |
| Cash Acquisitions | -- | -- | -- | $26.8M | -- | |
| Cash From Investing | $599.9M | $626.4M | -$2.2B | $56.8M | -$254.9M | |
| Dividends Paid (Ex Special Dividend) | -$57.3M | -$60.5M | -$72.6M | -$55.7M | -$58.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $35M | $310M | -- | $7.7M | |
| Long-Term Debt Repaid | -$52.4M | -$147.8M | -$4.6M | -$145.7M | -$284.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$664.2M | -$1.1B | $2.3B | -$155.9M | -$7.3M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $1.1B | $1B | $786.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.7M | -$287.6M | $435.4M | $23.3M | -$175.1M | |
| Ending Cash (CF) | $2.2B | $1.9B | $1.6B | $1B | $611.7M | |
| Levered Free Cash Flow | $135M | -$38.4M | $308.3M | $118M | $43.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | $399.7M | $489.2M | $56.6M | -$411.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.1M | $11.2M | $12.5M | $11M | $10.9M | |
| Change in Accounts Receivable | $37.2M | $22.5M | -$10M | -$1.3M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584M | $633.2M | $430.9M | $469.8M | $331.8M | |
| Capital Expenditures | $565.9M | $968.8M | $708.8M | $332.1M | $97.7M | |
| Cash Acquisitions | -- | -- | -- | $26.8M | -$21M | |
| Cash From Investing | $10B | $8.3B | -$4.1B | -$91.1M | $448.8M | |
| Dividends Paid (Ex Special Dividend) | -$346.1M | -$247.1M | -$284.9M | -$263.7M | -$232M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888M | $585.4M | $720M | $349M | $121.2M | |
| Long-Term Debt Repaid | -$963.2M | -$302.7M | -$153.4M | -$183.6M | -$835.2M | |
| Repurchase of Common Stock | -$1.1M | -$275M | -- | -$68.4M | -$15.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.6B | -$9.2B | $3.4B | -$908.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $961.6M | -$351.8M | -$285.2M | -$530.1M | -$433.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.1M | -$335.5M | -$278M | $137.7M | $234.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $188.5M | $490.5M | $326.8M | $21.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $7.5M | $9M | $10M | $9.4M | $9.3M | |
| Change in Accounts Receivable | $42.5M | $19.5M | -$11.4M | -$3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $378.4M | $380M | $387.4M | $233.8M | $222.1M | |
| Capital Expenditures | $286.3M | $632.6M | $599.3M | $301.6M | $86.6M | |
| Cash Acquisitions | -- | -- | -- | $26.8M | -$21M | |
| Cash From Investing | $13.4B | $6.8B | -$3.6B | -$973.3M | -$328.7M | |
| Dividends Paid (Ex Special Dividend) | -$218M | -$189.8M | -$217.6M | -$190.9M | -$176.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $728M | $576.4M | $720M | $349M | $66.2M | |
| Long-Term Debt Repaid | -$963.2M | -$302.7M | -$153.4M | -$171.3M | -$698.7M | |
| Repurchase of Common Stock | -$1.1M | -$275M | -- | -$17M | -$11.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2B | -$8B | $2.7B | $657.9M | -$76.5M | |
| Beginning Cash (CF) | $5.6B | $6.8B | $4.7B | $3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $595.2M | -$786.2M | -$513.7M | -$81.5M | -$183.1M | |
| Ending Cash (CF) | $6.1B | $6B | $4.2B | $2.9B | $2.1B | |
| Levered Free Cash Flow | $92.1M | -$252.6M | -$211.9M | -$67.8M | $135.4M | |
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Financial Ratios
TWO
Sector
P/E ratio
33.32x
12.02x
PEG ratio
0.00x
0.36x
P/B ratio
0.78x
1.05x
Price / LTM sales
4.45x
2.55x
Growth Metrics
TWO
Sector
Revenue growth
-53.93%
6.08%
Earnings growth
-76.11%
6.45%
Revenue (5-year growth)
-29.99%
5.85%
Earnings forecast
$0.36
$0.56
Profitability
TWO
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-10.55%
5.27%
Return on assets
-3.12%
0.98%
Return on equity
-18.84%
9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
TWO
Sector
Total cash
$608.3M
$617M
Short term investments
$86K
$408.4M
Total assets
$13.1B
$4.5B
Long term debt
$1.3B
$270.8M
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