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
50
WBS Quote, Financials, Valuation and Earnings
Last price:
$54.97
Seasonality move
:
5.48%
Day range:
$53.55 - $55.85
52-week range:
$39.34 - $63.99
Dividend yield:
2.91%
P/E ratio:
12.47x
P/S ratio:
3.65x
P/B ratio:
1.06x
Volume:
2.6M
Avg. volume:
1.1M
1-year change:
9.28%
Market cap:
$9.4B
Revenue:
$2.7B
EPS (TTM):
$4.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 4.31% | -5.14% | 3.96% | 102.13% | 7.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.6M | $460.8M | $433.8M | $687.2M | $785.5M | |
| Other Inc / (Exp) | $29K | $8K | -- | -$6.8M | -$33.6M | |
| Operating Expenses | $432.1M | $420.8M | $372.2M | $413.2M | $577.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $486.7M | $280M | $533.9M | $798M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $59.4M | $125M | $153.7M | $216.7M | |
| Net Income to Company | $382.7M | $220.6M | $408.9M | $644.3M | $867.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.7M | $220.6M | $408.9M | $644.3M | $867.8M | |
| Basic EPS (Cont. Ops) | $4.07 | $2.35 | $4.43 | $3.72 | $4.91 | |
| Diluted EPS (Cont. Ops) | $4.06 | $2.35 | $4.42 | $3.72 | $4.91 | |
| Weighted Average Basic Share | $91.6M | $90M | $90M | $167.5M | $171.8M | |
| Weighted Average Diluted Share | $91.9M | $90.2M | $90.2M | $167.5M | $171.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $686.1M | $390.6M | $575.6M | $1B | $2.4B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $686.1M | $390.6M | $575.6M | $1B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.3M | $313.5M | $662.1M | $677.5M | $647.6M | |
| Revenue Growth (YoY) | -5.2% | 6.51% | 111.22% | 2.33% | -4.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $105.2M | $180.1M | $198.5M | $214.1M | |
| Other Inc / (Exp) | -- | -- | -$2.2M | -- | -$19.6M | |
| Operating Expenses | $108.4M | $96.5M | $164.5M | $145.7M | $201.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $87.6M | $125.5M | $298M | $278.4M | $244.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $29.8M | $64.1M | $52M | $51.7M | |
| Net Income to Company | $69.3M | $95.7M | $234M | $226.5M | $193M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.3M | $95.7M | $234M | $226.5M | $193M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.03 | $1.31 | $1.29 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.03 | $1.31 | $1.28 | $1.10 | |
| Weighted Average Basic Share | $89.6M | $90M | $173.9M | $171.2M | $169.6M | |
| Weighted Average Diluted Share | $89.7M | $90.2M | $173.9M | $171.4M | $169.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $107.6M | $135.5M | $364.6M | $622.1M | $658.8M | |
| Revenue (Reported) | $294.3M | $313.5M | $662.1M | $677.5M | $647.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $107.6M | $135.5M | $364.6M | $622.1M | $658.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $2.1B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439.3M | $452.1M | $615.2M | $762M | $831.1M | |
| Other Inc / (Exp) | $37K | -- | -$2.2M | -$21.3M | -$96.2M | |
| Operating Expenses | $438.3M | $380.9M | $404M | $601.9M | $734.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $321.3M | $467M | $626.9M | $1.2B | $981.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $109.1M | $116.3M | $248.9M | $205.2M | |
| Net Income to Company | $251.1M | $357.9M | $510.6M | $927.2M | $776.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.1M | $357.9M | $510.6M | $927.2M | $776.3M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.87 | $3.37 | $5.23 | $4.41 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.85 | $3.37 | $5.22 | $4.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $463.5M | $518.6M | $745.4M | $2.2B | $2.5B | |
| Revenue (Reported) | $1.2B | $1.2B | $2.1B | $2.7B | $2.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $463.5M | $518.6M | $745.4M | $2.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $883M | $907.5M | $1.8B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.2M | $321.5M | $504.9M | $579.6M | $625.3M | |
| Other Inc / (Exp) | $8K | -- | -$2.2M | -$16.8M | -$79.3M | |
| Operating Expenses | $328.3M | $288.3M | $332M | $467.9M | $608.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $204.8M | $391.8M | $484.8M | $862.9M | $759.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $94M | $85.3M | $180.4M | $169M | |
| Net Income to Company | $160.6M | $297.8M | $399.5M | $682.4M | $590.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.6M | $297.8M | $399.5M | $682.4M | $590.9M | |
| Basic EPS (Cont. Ops) | $1.72 | $3.23 | $2.17 | $3.85 | $3.36 | |
| Diluted EPS (Cont. Ops) | $1.71 | $3.21 | $2.17 | $3.84 | $3.36 | |
| Weighted Average Basic Share | $270.1M | $269.9M | $497.1M | $516.7M | $509.7M | |
| Weighted Average Diluted Share | $270.5M | $270.6M | $497.2M | $517M | $510.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $296.3M | $424.3M | $594M | $1.8B | $2B | |
| Revenue (Reported) | $883M | $907.5M | $1.8B | $2B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $296.3M | $424.3M | $594M | $1.8B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.9M | $263.1M | $461.6M | $839.9M | $1.7B | |
| Short Term Investments | $2.9B | $3.3B | $4.2B | $7.9B | $37M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $4.2B | $5.3B | $10.3B | $3.1B | |
| Property Plant And Equipment | $270.4M | $226.7M | $204.6M | $430.2M | $429.6M | |
| Long-Term Investments | $8.2B | $8.9B | $10.4B | $14.5B | $16B | |
| Goodwill | $538.4M | $538.4M | $538.4M | $2.5B | $2.6B | |
| Other Intangibles | $21.9M | $22.4M | $17.9M | $199.3M | $203.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.4B | $32.6B | $34.9B | $71.3B | $74.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $995.4M | $674.9M | $1.2B | $458.4M | |
| Long-Term Debt | $2.5B | $700.8M | $573.9M | $6.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.2B | $29.4B | $31.5B | $63.2B | $66.3B | |
| Common Stock | $146M | $146M | $146M | $285.8M | $285.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3.1B | $3.3B | $7.8B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.2B | $3.4B | $8.1B | $8.7B | |
| Total Liabilities and Equity | $30.4B | $32.6B | $34.9B | $71.3B | $74.9B | |
| Cash and Short Terms | $3.2B | $3.6B | $4.7B | $8.7B | $1.8B | |
| Total Debt | $2.5B | $700.8M | $573.9M | $6.5B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.6M | $2.6B | $426.3M | $1.8B | $3.2B | |
| Short Term Investments | -- | -- | $58.8M | $47.3M | $27.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $802.3M | $3.2B | $2.2B | $3.2B | $4.4B | |
| Property Plant And Equipment | $250.5M | $209.6M | $434.7M | $431.7M | $411.1M | |
| Long-Term Investments | $9B | $9.4B | $14.6B | $14.5B | $17.2B | |
| Goodwill | $538.4M | $538.4M | $2.5B | $2.6B | $2.9B | |
| Other Intangibles | $23.5M | $19M | $207.3M | $211.8M | $344M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33B | $35.4B | $69.1B | $73.1B | $79.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $655.9M | $1.3B | $157.5M | $3.2B | |
| Long-Term Debt | $1B | $677.4M | $4.6B | $2.9B | $921.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.8B | $32B | $61.2B | $64.9B | $70.3B | |
| Common Stock | $146M | $146M | $285.8M | $285.8M | $285.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.4B | $7.8B | $8.2B | $9.2B | |
| Total Liabilities and Equity | $33B | $35.4B | $69.1B | $73.1B | $79.5B | |
| Cash and Short Terms | $208.6M | $2.6B | $485.1M | $1.8B | $3.2B | |
| Total Debt | $1B | $677.4M | $4.6B | $2.9B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.7M | $220.6M | $408.9M | $644.3M | $867.8M | |
| Depreciation & Amoritzation | $44.8M | $43.2M | $41.5M | $82.7M | $77.6M | |
| Stock-Based Compensation | $12.6M | $12.2M | $13.7M | $54.1M | $54.1M | |
| Change in Accounts Receivable | -$35.8M | $11.1M | -$69.3M | -$106.7M | -$13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.9M | $380.5M | $688.6M | $1.3B | $978.6M | |
| Capital Expenditures | $25.7M | $21.3M | $16.6M | $28.8M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | $459.6M | -$157.6M | |
| Cash From Investing | -$2.5B | -$2.3B | -$2.4B | -$7.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$148.7M | -$152.8M | -$152.7M | -$261.5M | -$294.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $3.9B | -- | $5.4B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$5.7B | -$122.2M | -- | -$3.1B | |
| Repurchase of Common Stock | -$13M | -$76.6M | -- | -$322.1M | -$108M | |
| Other Financing Activities | -$3.6M | -- | -- | $2.5M | -- | |
| Cash From Financing | $2.2B | $1.9B | $1.9B | $6.2B | $2.5B | |
| Beginning Cash (CF) | $329.5M | $257.9M | $263.1M | $461.6M | $839.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.6M | $5.2M | $198.5M | $378.4M | $875.9M | |
| Ending Cash (CF) | $257.9M | $263.1M | $461.6M | $839.9M | $1.7B | |
| Levered Free Cash Flow | $278.1M | $359.3M | $672M | $1.3B | $938.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | $95.7M | $234M | $226.5M | $193M | |
| Depreciation & Amoritzation | $9.3M | $9.8M | $22.1M | $18.3M | $16.1M | |
| Stock-Based Compensation | $3.3M | $3.6M | $12.8M | $14.4M | $14.4M | |
| Change in Accounts Receivable | $8.6M | $11.1M | $6.4M | $129.1M | -$43.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.6M | $150.9M | $421.9M | $427.2M | $45.3M | |
| Capital Expenditures | $6.2M | $3.8M | $8.6M | $14.3M | $10M | |
| Cash Acquisitions | $641K | -- | -- | -- | -- | |
| Cash From Investing | -$226.9M | -$391.3M | -$2B | $1.5B | -$716.4M | |
| Dividends Paid (Ex Special Dividend) | -$38M | -$38.2M | -$74.9M | -$73.5M | -$73.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | -- | $8B | -- | $300.4M | |
| Long-Term Debt Repaid | -$415.1M | -$25.1M | -$7B | -$2.5B | -- | |
| Repurchase of Common Stock | -$156K | $4M | -$97.1M | -$50M | -- | |
| Other Financing Activities | -- | -- | $2.5M | -- | -- | |
| Cash From Financing | $45M | $1.3B | $1.3B | -$1.1B | $2.3B | |
| Beginning Cash (CF) | $303.1M | $1.6B | $901.8M | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.3M | $1B | -$288.7M | $812M | $1.7B | |
| Ending Cash (CF) | $241.8M | $2.6B | $613.1M | $2.2B | $3.2B | |
| Levered Free Cash Flow | $114.4M | $147.1M | $413.2M | $412.9M | $35.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.1M | $357.9M | $510.6M | $927.2M | $776.3M | |
| Depreciation & Amoritzation | $44.1M | $47.1M | $74.7M | $76.8M | $71.5M | |
| Stock-Based Compensation | $12.3M | $12.9M | $46.8M | $51.1M | $55.4M | |
| Change in Accounts Receivable | $13.4M | -$97M | -$35.8M | -$58.6M | $187.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $333.3M | $683.2M | $1.3B | $1.2B | $600.8M | |
| Capital Expenditures | $21M | $18.5M | $23.9M | $44.2M | $29.8M | |
| Cash Acquisitions | $641K | -$641K | $459.6M | -$157.6M | -$359.5M | |
| Cash From Investing | -$2.9B | -$307.4M | -$7.4B | -$2.7B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$153.6M | -$152.5M | -$225.9M | -$295.6M | -$292.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $255.5M | $13B | -- | -- | |
| Long-Term Debt Repaid | -$8.2B | -$575.4M | -$9.6B | $6B | $417.3M | |
| Repurchase of Common Stock | -$73.6M | $3.4M | -$319.3M | -$110.8M | -$65.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5B | $2B | $4.1B | $3.1B | $4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61M | $2.4B | -$2B | $1.6B | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312.3M | $664.7M | $1.3B | $1.1B | $571M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | $297.8M | $399.5M | $682.4M | $590.9M | |
| Depreciation & Amoritzation | $27.4M | $31.4M | $64.6M | $58.6M | $52.6M | |
| Stock-Based Compensation | $9.4M | $10.1M | $43.2M | $40.2M | $41.6M | |
| Change in Accounts Receivable | $23.4M | -$84.8M | -$51.3M | -$3.2M | $198.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.5M | $464.2M | $1.1B | $890.8M | $513M | |
| Capital Expenditures | $14M | $11.2M | $18.5M | $34M | $23.5M | |
| Cash Acquisitions | $641K | -- | $459.6M | -$157.6M | -$359.5M | |
| Cash From Investing | -$2.3B | -$338.5M | -$5.3B | -$820.5M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$114.8M | -$114.5M | -$187.7M | -$221.8M | -$219.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $180.5M | $13.2B | -- | $750.2M | |
| Long-Term Debt Repaid | -$5.3B | -$200.3M | -$9.7B | -$3.7B | -$132.6M | |
| Repurchase of Common Stock | -$79.9M | -- | -$319.3M | -$108M | -$65.4M | |
| Other Financing Activities | -- | -- | $2.5M | -- | -$4.1M | |
| Cash From Financing | $2.1B | $2.2B | $4.4B | $1.3B | $3.7B | |
| Beginning Cash (CF) | $829M | $3.2B | $2.2B | $4.6B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $2.3B | $151.6M | $1.3B | $1.5B | |
| Ending Cash (CF) | $812.9M | $5.6B | $2.3B | $6B | $6.3B | |
| Levered Free Cash Flow | $147.5M | $452.9M | $1B | $856.9M | $489.5M | |
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Financial Ratios
WBS
Sector
P/E ratio
12.47x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.06x
1.05x
Price / LTM sales
3.65x
2.55x
Growth Metrics
WBS
Sector
Revenue growth
-4.41%
6.08%
Earnings growth
-14.06%
6.45%
Revenue (5-year growth)
17.39%
5.85%
Earnings forecast
$1.35
$0.56
Profitability
WBS
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.24%
5.27%
Return on assets
1.02%
0.98%
Return on equity
8.89%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
16
Balance Sheet
WBS
Sector
Total cash
$3.2B
$615.3M
Short term investments
$37M
$408.4M
Total assets
$74.9B
$4.5B
Long term debt
$4B
$270.8M
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