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
9
CGCLF Quote, Financials, Valuation and Earnings
Last price:
$22.10
Seasonality move
:
0%
Day range:
$22.10 - $22.10
52-week range:
$22.10 - $22.10
Dividend yield:
5.69%
P/E ratio:
6.45x
P/S ratio:
0.52x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$547.7M
Revenue:
$1.1B
EPS (TTM):
$3.43
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.8B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -1.29% | -12.13% | 2.11% | -31.73% | -11.38% | |
| Cost of Revenues | $1.6B | $1.4B | $1.5B | $935.6M | $817.6M | |
| Gross Profit | $424.7M | $364.1M | $379.2M | $318.2M | $293.5M | |
| Gross Profit Margin | 20.75% | 20.24% | 20.65% | 25.38% | 26.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $351.3M | $325.8M | $314.5M | $194.1M | $192.9M | |
| Operating Income | $73.4M | $38.3M | $64.7M | $124.1M | $100.7M | |
| Net Interest Expenses | $4.3M | $3.7M | $2.4M | $548K | $741.5K | |
| EBT. Incl. Unusual Items | $82.6M | $45.8M | -$344.1M | $330.4M | $114.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $27.8M | $4.4M | $9M | $22.3M | |
| Net Income to Company | $82.6M | $45.8M | -$344.1M | $330.4M | $114.7M | |
| Minority Interest in Earnings | -$5.1M | -$6.4M | -$6.4M | -$6.7M | -$5.9M | |
| Net Income to Common Excl Extra Items | $59.1M | $11.6M | -$354.9M | $314.7M | $86.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.29 | -$8.77 | $9.05 | $3.49 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.29 | -$8.77 | $9.05 | $3.49 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.5M | $34.8M | $24.8M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.5M | $34.8M | $24.8M | |
| EBITDA | $207M | $171.1M | -$232.8M | $399.7M | $180.3M | |
| EBIT | $87.9M | $49.9M | -$341.4M | $332.8M | $117.2M | |
| Revenue (Reported) | $2B | $1.8B | $1.8B | $1.3B | $1.1B | |
| Operating Income (Reported) | $73.4M | $38.3M | $64.7M | $124.1M | $100.7M | |
| Operating Income (Adjusted) | $87.9M | $49.9M | -$341.4M | $332.8M | $117.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.9M | $462.3M | $288.1M | $284.3M | $223.4M | |
| Revenue Growth (YoY) | -14.98% | 10.36% | -37.68% | -1.32% | -21.41% | |
| Cost of Revenues | $336.7M | $368.1M | $211.2M | $214.5M | $158.8M | |
| Gross Profit | $82.1M | $94.2M | $76.9M | $69.8M | $64.7M | |
| Gross Profit Margin | 19.61% | 20.37% | 26.7% | 24.56% | 28.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.2M | $76.8M | $48.9M | $49.1M | $45.8M | |
| Operating Income | $3.9M | $17.4M | $28.1M | $20.7M | $18.9M | |
| Net Interest Expenses | $975.7K | $776.6K | -- | $451.8K | $301.5K | |
| EBT. Incl. Unusual Items | $11.1M | $21.3M | $54.2M | $28M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $7.7M | $3.9M | $5.7M | $6.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$941K | -$2.2M | -$1.6M | -$795.4K | |
| Net Income to Common Excl Extra Items | $5.7M | $12.6M | $48.1M | $20.6M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.31 | $1.19 | $0.83 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.31 | $1.19 | $0.83 | $0.78 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.4M | $24.8M | $24.8M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.4M | $24.8M | $24.8M | |
| EBITDA | $12.2M | $22.1M | $54.7M | $28.6M | $27.4M | |
| EBIT | $12.2M | $22.1M | $54.7M | $28.6M | $27.4M | |
| Revenue (Reported) | $418.9M | $462.3M | $288.1M | $284.3M | $223.4M | |
| Operating Income (Reported) | $3.9M | $17.4M | $28.1M | $20.7M | $18.9M | |
| Operating Income (Adjusted) | $12.2M | $22.1M | $54.7M | $28.6M | $27.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.7B | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.3B | $936.8M | $762.1M | |
| Gross Profit | $406.1M | $376.5M | $361.1M | $310.7M | $287.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344.5M | $324.4M | $286.3M | $194.3M | $189.4M | |
| Operating Income | $61.5M | $52.1M | $74.8M | $116.4M | $98.3M | |
| Net Interest Expenses | $3.9M | $3.5M | $1.1M | $1.5M | $613.3K | |
| EBT. Incl. Unusual Items | $74.9M | $56.2M | -$296.8M | $306M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $31.2M | $1.3M | $10.7M | $23.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.2M | -$6.3M | -$7.6M | -$6.1M | -$5.2M | |
| Net Income to Common Excl Extra Items | $52.6M | $18.8M | -$305.8M | $289.3M | $85M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.46 | -$7.55 | $8.76 | $3.43 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.46 | -$7.55 | $8.76 | $3.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $79.8M | $60.1M | -$294.4M | $308.6M | $115.8M | |
| EBIT | $79.8M | $60.1M | -$294.4M | $308.6M | $115.8M | |
| Revenue (Reported) | $2B | $1.8B | $1.7B | $1.2B | $1B | |
| Operating Income (Reported) | $61.5M | $52.1M | $74.8M | $116.4M | $98.3M | |
| Operating Income (Adjusted) | $79.8M | $60.1M | -$294.4M | $308.6M | $115.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.9M | $462.3M | $288.1M | $284.3M | $223.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.7M | $368.1M | $211.2M | $214.5M | $158.8M | |
| Gross Profit | $82.1M | $94.2M | $76.9M | $69.8M | $64.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.2M | $76.8M | $48.9M | $49.1M | $45.8M | |
| Operating Income | $3.9M | $17.4M | $28.1M | $20.7M | $18.9M | |
| Net Interest Expenses | $975.7K | $776.6K | -- | $451.8K | $301.5K | |
| EBT. Incl. Unusual Items | $11.1M | $21.3M | $54.2M | $28M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $7.7M | $3.9M | $5.7M | $6.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$941K | -$2.2M | -$1.6M | -$795.4K | |
| Net Income to Common Excl Extra Items | $5.7M | $12.6M | $48.1M | $20.6M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.31 | $1.19 | $0.83 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.31 | $1.19 | $0.83 | $0.78 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $40.4M | $24.8M | $24.8M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $40.4M | $24.8M | $24.8M | |
| EBITDA | $12.2M | $22.1M | $54.7M | $28.6M | $27.4M | |
| EBIT | $12.2M | $22.1M | $54.7M | $28.6M | $27.4M | |
| Revenue (Reported) | $418.9M | $462.3M | $288.1M | $284.3M | $223.4M | |
| Operating Income (Reported) | $3.9M | $17.4M | $28.1M | $20.7M | $18.9M | |
| Operating Income (Adjusted) | $12.2M | $22.1M | $54.7M | $28.6M | $27.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.9M | $253.6M | $231.2M | $133.9M | $138.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471.3M | $430.3M | $401.5M | $322.5M | $281.8M | |
| Inventory | $487.9M | $468.4M | $473.1M | $373.6M | $324.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $45.3M | $48.7M | $33.7M | $20.3M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $863.8M | $765.1M | |
| Property Plant And Equipment | $1.1B | $937.2M | $827.9M | $524.6M | $424.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15M | $12.5M | $10.8M | $7.4M | $5.5M | |
| Other Long-Term Assets | $18.1M | $17.9M | $16.5M | $7.4M | $7.2M | |
| Total Assets | $2.7B | $2.6B | $2.4B | $1.7B | $1.4B | |
| Accounts Payable | $192.3M | $167.6M | $181.1M | $162.7M | $105.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $204.5M | $93.2M | $143M | $59.1M | $50.3M | |
| Total Current Liabilities | $634.5M | $535.9M | $929M | $458.4M | $297.3M | |
| Long-Term Debt | $432.2M | $397.8M | $304.8M | $332.7M | $275.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $1.3B | $849.8M | $623.4M | |
| Common Stock | $168.1M | $164.7M | $148.9M | $136.4M | $120M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1B | $776.6M | $759.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.8M | $31.8M | $32.6M | $32.9M | $33.9M | |
| Total Equity | $1.5B | $1.5B | $1.1B | $809.5M | $793.2M | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.4B | $1.7B | $1.4B | |
| Cash and Short Terms | $242.9M | $253.6M | $231.2M | $133.9M | $138.7M | |
| Total Debt | $565.4M | $568.4M | $367.4M | $488.5M | $350.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.1M | $257.6M | $165.4M | $156.6M | $170.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $357.7M | $379.9M | $300.5M | $263.4M | $239.1M | |
| Inventory | $523.4M | $511.6M | $347.2M | $346.2M | $354.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.1M | $42.7M | $31.3M | $30.9M | $20.4M | |
| Total Current Assets | $1.3B | $1.2B | $844.3M | $797.1M | $784.2M | |
| Property Plant And Equipment | $1.1B | $924.8M | $519.5M | $461.2M | $441.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.2M | $11.3M | $6.9M | $6.4M | $6.5M | |
| Other Long-Term Assets | $68.1M | $49.9M | $71.5M | $75M | $81.4M | |
| Total Assets | $2.8B | $2.6B | $1.6B | $1.5B | $1.4B | |
| Accounts Payable | $161.8M | $182.1M | $134M | $116.4M | $96.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $239.3M | $167.1M | $149.9M | $128.8M | $86.5M | |
| Total Current Liabilities | $548.8M | $537.8M | $377.8M | $398.8M | $268.5M | |
| Long-Term Debt | $546.5M | $359.9M | $236.1M | $271.3M | $265.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1B | $683.6M | $724.3M | $591M | |
| Common Stock | $171.9M | $162.3M | $125.8M | $121.6M | $127.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.3M | $32.7M | $33M | $32.1M | $36.2M | |
| Total Equity | $1.6B | $1.6B | $959.5M | $768.6M | $850.7M | |
| Total Liabilities and Equity | $2.8B | $2.6B | $1.6B | $1.5B | $1.4B | |
| Cash and Short Terms | $344.1M | $257.6M | $165.4M | $156.6M | $170.4M | |
| Total Debt | $676M | $524.3M | $292.9M | $400.1M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.6M | $45.8M | -$344.1M | $330.4M | $114.7M | |
| Depreciation & Amoritzation | $119M | $121.2M | $108.5M | $66.9M | $63.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21M | $43.9M | $7.5M | -$10.3M | $10.4M | |
| Change in Inventories | -$24.2M | $8.2M | -$37.3M | -$40.3M | $18.2M | |
| Cash From Operations | $158.5M | $169M | $132.5M | $122.9M | $154.1M | |
| Capital Expenditures | $122.9M | $70.6M | $74M | $47.1M | $49.2M | |
| Cash Acquisitions | $9.9M | $2.2M | $4M | -$57.2M | $2.2M | |
| Cash From Investing | -$72.3M | -$35.3M | -$16.4M | $147.8M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$28.6M | -$27M | -$22.1M | -$23.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $141.5M | -- | $192.5M | $34.6M | |
| Long-Term Debt Repaid | -$65.7M | -$64.6M | -$158.8M | -$49.5M | -$130.7M | |
| Repurchase of Common Stock | -$27.6K | -$18.9K | -$8.9K | -$402.7M | -$13.9K | |
| Other Financing Activities | -$1.6M | -$1.7M | -$1.7M | -$866.5K | -$616.8K | |
| Cash From Financing | -$48.7M | -$123.8M | -$113.5M | -$348.4M | -$110.7M | |
| Beginning Cash (CF) | $193.4M | $235.9M | $232.3M | $199.3M | $115.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | $10M | $2.6M | -$77.6M | $20.3M | |
| Ending Cash (CF) | $230.1M | $246M | $239.7M | $123.5M | $137.6M | |
| Levered Free Cash Flow | $35.6M | $98.5M | $58.5M | $75.8M | $104.9M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.3M | $32.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $37.7M | $34.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$621.7K | $53.4M | |
| Change in Inventories | -- | -- | -- | $23.9M | -$1.4M | |
| Cash From Operations | -- | -- | -- | $57M | $75.3M | |
| Capital Expenditures | -- | -- | -- | $28.2M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$31.4M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $524.4K | $628K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$216.8M | -$32.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$164.7K | -$12.6M | |
| Other Financing Activities | -- | -- | -- | $350 | -$9.6K | |
| Cash From Financing | -- | -- | -- | -$24.4M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | $209.5M | $288M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $203.6K | -$340.8K | |
| Additions / Reductions | -- | -- | -- | $1.1M | $48.3M | |
| Ending Cash (CF) | -- | -- | -- | $206.1M | $326.4M | |
| Levered Free Cash Flow | -- | -- | -- | $28.8M | $55.4M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $52.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $156.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$41M | -- | |
| Change in Inventories | -- | -- | -- | $37.4M | -- | |
| Cash From Operations | -- | -- | -- | $228M | -- | |
| Capital Expenditures | -- | -- | $60.8M | $109M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$114.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.5M | -$14.9M | $628K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$242.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$346.3K | -- | |
| Other Financing Activities | -- | -- | -- | -$48.1K | -- | |
| Cash From Financing | -- | -- | -- | -$59.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $54.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $119M | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get CGCLF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CGCLF
Sector
P/E ratio
6.45x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.67x
1.76x
Price / LTM sales
0.52x
0.97x
Growth Metrics
CGCLF
Sector
Revenue growth
-21.41%
1.77%
Earnings growth
-6.34%
1.67%
Revenue (5-year growth)
-11.73%
4.31%
Earnings forecast
--
$0.46
Profitability
CGCLF
Sector
Profitability FY 2023
$293.5M
$434.2M
Return on invested capital
7.12%
5.93%
Return on assets
5.63%
3.69%
Return on equity
10.9%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
CGCLF
Sector
Total cash
$170.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.4B
$2.1B
Long term debt
--
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
