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
BECTY Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
-4.57%
Day range:
$6.84 - $6.84
52-week range:
$6.33 - $11.19
Dividend yield:
2.18%
P/E ratio:
15.91x
P/S ratio:
0.62x
P/B ratio:
2.11x
Volume:
--
Avg. volume:
101
1-year change:
-29.85%
Market cap:
$4.3B
Revenue:
$7B
EPS (TTM):
$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.8B | $6.3B | $6.4B | $7B | |
| Revenue Growth (YoY) | 17.86% | -4.14% | 8.84% | 1.27% | 9.38% | |
| Cost of Revenues | $5.2B | $4.8B | $5.2B | $5.2B | $5.7B | |
| Gross Profit | $859.6M | $978.2M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 14.29% | 16.96% | 17.34% | 17.47% | 17.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $589.9M | $662.5M | $704.1M | $737.1M | $801.6M | |
| Operating Income | $269.6M | $315.7M | $384.5M | $373.8M | $412.9M | |
| Net Interest Expenses | $5.7M | $7.1M | $6.2M | $5.2M | $8.7M | |
| EBT. Incl. Unusual Items | $264.6M | $309.2M | $379.2M | $369.6M | $405.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.7M | $89.3M | $105.4M | $104.8M | $118M | |
| Net Income to Company | $264.6M | $309.2M | $379.2M | $369.6M | $405.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $190.9M | $219.9M | $273.8M | $264.8M | $287.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.35 | $0.44 | $0.42 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.35 | $0.44 | $0.42 | $0.46 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $366.3M | $429.6M | $508.9M | $494.6M | $558.7M | |
| EBIT | $271.6M | $317.5M | $387.1M | $376.4M | $421.6M | |
| Revenue (Reported) | $6B | $5.8B | $6.3B | $6.4B | $7B | |
| Operating Income (Reported) | $269.6M | $315.7M | $384.5M | $373.8M | $412.9M | |
| Operating Income (Adjusted) | $271.6M | $317.5M | $387.1M | $376.4M | $421.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 12.96% | -6.06% | -2.08% | 9.21% | 3.21% | |
| Cost of Revenues | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $240.6M | $271.8M | $264.2M | $305.2M | $301.8M | |
| Gross Profit Margin | 15.01% | 18.05% | 17.92% | 18.95% | 18.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.1M | $179.1M | $182.5M | $215.7M | $223.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $154.8M | $167.5M | $174.1M | $200.2M | $213M | |
| Operating Income | $85.8M | $104.3M | $90.1M | $105M | $88.8M | |
| Net Interest Expenses | $2M | $1.6M | $1.2M | $2.7M | $2.4M | |
| EBT. Incl. Unusual Items | $83.8M | $102.6M | $88.8M | $102.2M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $28.6M | $25M | $29.5M | $24.9M | |
| Net Income to Company | $91.2M | $98.9M | $79.4M | $101.9M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $172.7K | |
| Net Income to Common Excl Extra Items | $59.4M | $74M | $63.9M | $72.7M | $61.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.10 | $0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.12 | $0.10 | $0.12 | $0.10 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $114.3M | $134.9M | $118.2M | $141M | $131.7M | |
| EBIT | $86M | $104.6M | $90.4M | $106.8M | $93.1M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $85.8M | $104.3M | $90.1M | $105M | $88.8M | |
| Operating Income (Adjusted) | $86M | $104.6M | $90.4M | $106.8M | $93.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.8B | $6.2B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $4.7B | $5.2B | $5.5B | $5.7B | |
| Gross Profit | $925.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.8M | -- | $267.1M | $340.3M | $320.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $628.1M | $710.9M | $718.5M | $790M | $838.8M | |
| Operating Income | $297.1M | $387.1M | $375.2M | $398.9M | $387.6M | |
| Net Interest Expenses | $6.5M | $6.6M | $5.5M | $7.9M | $6.6M | |
| EBT. Incl. Unusual Items | $291.1M | $381.2M | $370.6M | $392.1M | $381M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.8M | $108.5M | $102.2M | $113.6M | $110M | |
| Net Income to Company | $300.6M | $368M | $361.6M | $408.1M | $383M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $172.7K | |
| Net Income to Common Excl Extra Items | $210.3M | $272.7M | $268.4M | $278.5M | $271.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.44 | $0.43 | $0.44 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.44 | $0.43 | $0.44 | $0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $407.7M | $510.8M | $493.1M | $538.3M | $551.6M | |
| EBIT | $298.9M | $389.5M | $377.4M | $405.1M | $404.6M | |
| Revenue (Reported) | $6.3B | $5.8B | $6.2B | $6.7B | $6.9B | |
| Operating Income (Reported) | $297.1M | $387.1M | $375.2M | $398.9M | $387.6M | |
| Operating Income (Adjusted) | $298.9M | $389.5M | $377.4M | $405.1M | $404.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.5B | $4.9B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.8B | $3.7B | $4B | $4B | |
| Gross Profit | $680.9M | $798.3M | $804.8M | $885.7M | $897.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.3M | $546.2M | $559.2M | $631.4M | $663.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $471.5M | $519.6M | $534.5M | $588.9M | $626.3M | |
| Operating Income | $209.4M | $278.7M | $270.2M | $296.7M | $271.4M | |
| Net Interest Expenses | $5.3M | $4.7M | $4M | $6.7M | $4.5M | |
| EBT. Incl. Unusual Items | $204.1M | $274M | $266.2M | $290.1M | $265.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.6M | $78.2M | $75.2M | $84.3M | $76.3M | |
| Net Income to Company | $211.4M | $270.2M | $252.6M | $291.1M | $268.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $172.7K | |
| Net Income to Common Excl Extra Items | $144.5M | $195.7M | $191.1M | $205.7M | $189.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.31 | $0.30 | $0.33 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.31 | $0.30 | $0.33 | $0.30 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $291.4M | $370.4M | $355.5M | $400.9M | $393.8M | |
| EBIT | $210.2M | $280M | $271.2M | $301.3M | $284.3M | |
| Revenue (Reported) | $4.5B | $4.6B | $4.5B | $4.9B | $4.9B | |
| Operating Income (Reported) | $209.4M | $278.7M | $270.2M | $296.7M | $271.4M | |
| Operating Income (Adjusted) | $210.2M | $280M | $271.2M | $301.3M | $284.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.9M | $446.7M | $488.8M | $246.2M | $481.7M | |
| Short Term Investments | $1.7M | $49.5M | $1.6M | $66.6M | $36.4M | |
| Accounts Receivable, Net | $965.9M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Inventory | $318.7M | $370.6M | $581.5M | $651.3M | $485.9M | |
| Prepaid Expenses | $1.4M | $801.9K | $517.4K | $907.3K | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Property Plant And Equipment | $314.4M | $402.5M | $388.2M | $392M | $488.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $445.4M | $551.4M | $531.7M | $594.3M | $809.5M | |
| Other Intangibles | $133.6M | $139.3M | $111.9M | $106.9M | $129.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $3.3B | $3.4B | $3.7B | $4.2B | |
| Accounts Payable | $455.7M | $523.8M | $685.2M | $749.6M | $695.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.5M | $49.4M | $49.4M | $55.1M | $63.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $910.8M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Long-Term Debt | $418.8M | $484M | $352.1M | $280.9M | $579.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $1.9B | $2B | $2.3B | |
| Common Stock | $47M | $51.7M | $142.7M | $135.1M | $139.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $3.4B | $3.7B | $4.2B | |
| Cash and Short Terms | $306.6M | $496.2M | $490.5M | $312.8M | $518.1M | |
| Total Debt | $418.8M | $507.3M | $391.2M | $400.3M | $597.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.5M | $197.3M | $114.2M | $238.6M | $581.5M | |
| Short Term Investments | $47M | $70M | -- | -- | -- | |
| Accounts Receivable, Net | $839M | $1B | $963.9M | $1.1B | $1.1B | |
| Inventory | $419M | $551.2M | $706.8M | $600M | $460.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.2M | $178.7M | $237.2M | $279.2M | $405.7M | |
| Total Current Assets | $1.8B | $2B | $2B | $2.2B | $2.6B | |
| Property Plant And Equipment | $361.1M | $394.7M | $339.7M | $462.4M | $542.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $520.2M | $528.7M | $546.3M | $677.7M | $885M | |
| Other Intangibles | $136.5M | $117.6M | $94.1M | $111.2M | $142.2M | |
| Other Long-Term Assets | $8.5M | $9.4M | $17.3M | $10M | $17.3M | |
| Total Assets | $2.9B | $3.1B | $3.1B | $3.6B | $4.3B | |
| Accounts Payable | $419.8M | $482.2M | $484.5M | $569.2M | $642.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $243.4M | $268.2M | $290.4M | $327.8M | $358.4M | |
| Total Current Liabilities | $898.7M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Common Stock | $49.3M | $146.1M | $123.8M | $133.4M | $140.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.3M | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3.1B | $3.6B | $4.3B | |
| Cash and Short Terms | $388.4M | $267.3M | $114.2M | $238.6M | $581.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.6M | $309.2M | $379.2M | $369.6M | $405.4M | |
| Depreciation & Amoritzation | $94.7M | $112.1M | $121.9M | $118.2M | $137.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$118.7M | -$50.3M | -$52.5M | -$262.1M | $111.2M | |
| Change in Inventories | -$6.5M | -$21.2M | -$257M | -$98.8M | $190.2M | |
| Cash From Operations | $208.2M | $362.5M | $336.6M | $123M | $497M | |
| Capital Expenditures | $54.4M | $75.3M | $68.9M | $86.2M | $109.5M | |
| Cash Acquisitions | -$36M | -$68.1M | -$18.7M | -$97.2M | -$241.9M | |
| Cash From Investing | -$80.7M | -$167.3M | -$50.8M | -$236.6M | -$305.9M | |
| Dividends Paid (Ex Special Dividend) | -$47M | -$57.6M | -$67.1M | -$73.1M | -$88.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | $28.3M | -$79.2M | $29.3M | $205.6M | |
| Cash From Financing | -$100.4M | -$89.9M | -$212.2M | -$105.7M | $30.6M | |
| Beginning Cash (CF) | $274.7M | $310.9M | $429.7M | $455.3M | $248.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $105.3M | $73.6M | -$219.2M | $221.6M | |
| Ending Cash (CF) | $304.7M | $414.8M | $510.8M | $242.1M | $471.8M | |
| Levered Free Cash Flow | $153.8M | $287.2M | $267.7M | $36.9M | $387.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $98.9M | $79.4M | $101.9M | $90.2M | |
| Depreciation & Amoritzation | $31.6M | $29.1M | $24.8M | $34.1M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37.5M | -$87.5M | -$6.3M | $29.1M | $65.2M | |
| Change in Inventories | $31.7M | -$67.1M | -$33.5M | -$1.3M | $14.9M | |
| Cash From Operations | $158M | -$26.6M | -$16.8M | $136.3M | $166.3M | |
| Capital Expenditures | $16.3M | $18.6M | $17.6M | $26.7M | $23.6M | |
| Cash Acquisitions | -$9.8M | -$5.7M | -$464.5K | -$6.5M | -$6.1M | |
| Cash From Investing | -$23.3M | -$19M | -$11.1M | $6.3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | $1.5M | $4M | $135.2K | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$5.6M | $30.2M | -$58.8M | -$411.5K | |
| Cash From Financing | -$27.8M | -$18.4M | $21.1M | -$79.1M | -$25.5M | |
| Beginning Cash (CF) | $216.8M | $272.7M | $146.9M | $181.5M | $423.2M | |
| Foreign Exchange Rate Adjustment | -$2M | $1.3M | $2M | $931.7K | $1.3M | |
| Additions / Reductions | $106.9M | -$64M | -$6.9M | $63.4M | $138.1M | |
| Ending Cash (CF) | $340.1M | $200.6M | $117.1M | $245.5M | $572.6M | |
| Levered Free Cash Flow | $141.7M | -$45.3M | -$34.4M | $109.5M | $142.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.6M | $368M | $361.6M | $408.1M | $383M | |
| Depreciation & Amoritzation | $112.8M | $116.8M | $112.6M | $138.3M | $147.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$188.2M | -$88.7M | -$17.9M | $85.3M | |
| Change in Inventories | $4.8M | -$143.1M | -$252.7M | $157.2M | $176M | |
| Cash From Operations | $367.7M | $190.4M | $73.8M | $562.6M | $608.2M | |
| Capital Expenditures | $50.3M | $79.9M | $74.2M | $108M | $100.6M | |
| Cash Acquisitions | -$74.4M | -$9.5M | -$89.5M | -$125M | -$182.7M | |
| Cash From Investing | -$160.8M | -$92.7M | -$88.2M | -$234.7M | -$255M | |
| Dividends Paid (Ex Special Dividend) | -$59.3M | -$65.5M | -$70M | -$92.4M | -$96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65.8M | -$116.4M | $123.9M | -$53.3M | $157.4M | |
| Cash From Financing | -$53.8M | -$245M | -$7.8M | -$227.5M | -$33.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.1M | -$147.3M | -$22.2M | $100.4M | $319.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $317.4M | $110.5M | -$392.6K | $454.6M | $507.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.4M | $270.2M | $252.6M | $291.1M | $268.7M | |
| Depreciation & Amoritzation | $84.3M | $89M | $79.8M | $99.9M | $110.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $145.9M | $8M | -$28.3M | $215.9M | $189.9M | |
| Change in Inventories | -$84.1M | -$206M | -$201.7M | $54.4M | $40.2M | |
| Cash From Operations | $202.6M | $30.4M | -$232.4M | $207.1M | $318.3M | |
| Capital Expenditures | $45.6M | $50.1M | $55.4M | $77.2M | $68.2M | |
| Cash Acquisitions | -$64.7M | -$6.1M | -$76.9M | -$104.7M | -$45.5M | |
| Cash From Investing | -$146.3M | -$71.7M | -$109.1M | -$107.2M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -$58.9M | -$66.9M | -$69.8M | -$89.2M | -$97M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $68.6M | -$76.1M | $127M | $44.4M | -$3.8M | |
| Cash From Financing | -$33.1M | -$188.1M | $16.3M | -$105.5M | -$169.9M | |
| Beginning Cash (CF) | $787.6M | $1.1B | $931.8M | $634.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.8M | $7.4M | $1.1M | $1.3M | |
| Additions / Reductions | $23.2M | -$229.4M | -$325.2M | -$5.6M | $92.1M | |
| Ending Cash (CF) | $827.3M | $852.2M | $564.4M | $633.2M | $1.4B | |
| Levered Free Cash Flow | $157M | -$19.7M | -$287.8M | $130M | $250.1M | |
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Financial Ratios
BECTY
Sector
P/E ratio
15.91x
--
PEG ratio
3.84x
--
P/B ratio
2.11x
--
Price / LTM sales
0.62x
--
Growth Metrics
BECTY
Sector
Revenue growth
3.21%
--
Earnings growth
-16.14%
--
Revenue (5-year growth)
6.38%
--
Earnings forecast
--
--
Profitability
BECTY
Sector
Profitability FY 2023
$1.2B
--
Return on invested capital
13.33%
--
Return on assets
6.74%
--
Return on equity
14.16%
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
BECTY
Sector
Total cash
$581.5M
--
Short term investments
$36.4M
--
Total assets
$4.2B
--
Long term debt
--
--
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