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
48
CHGCY Quote, Financials, Valuation and Earnings
Last price:
$21.34
Seasonality move
:
5.82%
Day range:
$20.38 - $22.04
52-week range:
$14.52 - $26.00
Dividend yield:
1.28%
P/E ratio:
27.29x
P/S ratio:
9.28x
P/B ratio:
5.57x
Volume:
145K
Avg. volume:
114.3K
1-year change:
13.39%
Market cap:
$70.2B
Revenue:
$7.9B
EPS (TTM):
$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.4B | $9.1B | $9.7B | $7.9B | |
| Revenue Growth (YoY) | 19.94% | 17.1% | 23.59% | 6.02% | -18.01% | |
| Cost of Revenues | $2.4B | $2.6B | $3.1B | $3.7B | $2.9B | |
| Gross Profit | $3.9B | $4.8B | $6B | $6B | $5B | |
| Gross Profit Margin | 61.23% | 65.25% | 66.18% | 62.19% | 62.81% | |
| R&D Expenses | $990.4M | $1.1B | $1.3B | $1.1B | $1.2B | |
| Selling, General & Admin | $932M | $884.4M | $933.4M | $770.5M | $802.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2B | $2.2B | $1.9B | $1.8B | |
| Operating Income | $1.9B | $2.8B | $3.8B | $4.1B | $3.1B | |
| Net Interest Expenses | -- | $14.4M | -- | $69K | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.8B | $3.8B | $4.1B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.8M | $781.9M | $1.1B | $1.2B | $843.5M | |
| Net Income to Company | $2.3B | $3.2B | $4.3B | $4.4B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $2.8B | $2.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.44 | $0.61 | $0.84 | $0.87 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.61 | $0.84 | $0.87 | $0.70 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $1.9B | $2.8B | $3.8B | $4.1B | $3.2B | |
| EBIT | $1.9B | $2.8B | $3.8B | $4.1B | $3.2B | |
| Revenue (Reported) | $6.3B | $7.4B | $9.1B | $9.7B | $7.9B | |
| Operating Income (Reported) | $1.9B | $2.8B | $3.8B | $4.1B | $3.1B | |
| Operating Income (Adjusted) | $1.9B | $2.8B | $3.8B | $4.1B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 11.7% | 32.91% | -37.51% | 9.48% | 19.04% | |
| Cost of Revenues | $653.5M | $946.6M | $500.2M | $541.8M | $567M | |
| Gross Profit | $1.3B | $1.7B | $1.1B | $1.2B | $1.6B | |
| Gross Profit Margin | 66.72% | 63.73% | 69.33% | 69.66% | 73.32% | |
| R&D Expenses | $284M | $328.9M | $265.7M | $315.5M | $302.4M | |
| Selling, General & Admin | $209.3M | $224.5M | $172.1M | $190.7M | $187M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $493.3M | $553.4M | $429.3M | $505.1M | $478.4M | |
| Operating Income | $816.8M | $1.1B | $701.4M | $738.6M | $1.1B | |
| Net Interest Expenses | $8M | -- | $13.4M | -- | $10.6M | |
| EBT. Incl. Unusual Items | $806.3M | $1.1B | $687.9M | $744M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239.7M | $305.9M | $197.2M | $207M | $332.2M | |
| Net Income to Company | $932.8M | $1.2B | $621M | $748.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $566.6M | $781.5M | $490.8M | $537M | $737.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.24 | $0.15 | $0.16 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.24 | $0.15 | $0.16 | $0.22 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $806.5M | $1.1B | $688M | $744.1M | $1.1B | |
| EBIT | $806.5M | $1.1B | $688M | $744.1M | $1.1B | |
| Revenue (Reported) | $2B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | $816.8M | $1.1B | $701.4M | $738.6M | $1.1B | |
| Operating Income (Adjusted) | $806.5M | $1.1B | $688M | $744.1M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.2B | $9.4B | $9.2B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $3.1B | $3.9B | $2.2B | |
| Gross Profit | $4.5B | $5.5B | $6.3B | $5.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Selling, General & Admin | $885M | $923M | $853.5M | $810.3M | $722.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2B | $2B | $1.8B | |
| Operating Income | $2.6B | $3.3B | $4.3B | $3.4B | $3.6B | |
| Net Interest Expenses | $4.9M | -- | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $3.3B | $4.3B | $3.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $668.1M | $903.6M | $1.2B | $961.1M | $1B | |
| Net Income to Company | $2.9B | $3.6B | $4.4B | $3.8B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.4B | $3.1B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.72 | $0.93 | $0.74 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.72 | $0.93 | $0.74 | $0.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.5B | $3.3B | $4.3B | $3.4B | $3.6B | |
| EBIT | $2.5B | $3.3B | $4.3B | $3.4B | $3.6B | |
| Revenue (Reported) | $7B | $8.2B | $9.4B | $9.2B | $7.6B | |
| Operating Income (Reported) | $2.6B | $3.3B | $4.3B | $3.4B | $3.6B | |
| Operating Income (Adjusted) | $2.5B | $3.3B | $4.3B | $3.4B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $6.6B | $6.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.1B | $2.4B | $1.6B | |
| Gross Profit | $3.5B | $4.1B | $4.4B | $3.7B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $791.1M | $916.2M | $818.2M | $964.9M | $856.5M | |
| Selling, General & Admin | $586M | $622.2M | $547M | $592.2M | $514.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $2.1B | $2.6B | $3.1B | $2.3B | $2.8B | |
| Net Interest Expenses | $14.1M | -- | $13.4M | -- | $10.6M | |
| EBT. Incl. Unusual Items | $2.1B | $2.6B | $3.1B | $2.3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $583.9M | $705M | $884.4M | $629.5M | $805M | |
| Net Income to Company | $2.4B | $2.9B | $3B | $2.4B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.9B | $2.2B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $0.46 | $0.57 | $0.66 | $0.52 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.57 | $0.66 | $0.52 | $0.59 | |
| Weighted Average Basic Share | $9.9B | $9.9B | $9.9B | $9.9B | $9.9B | |
| Weighted Average Diluted Share | $9.9B | $9.9B | $9.9B | $9.9B | $9.9B | |
| EBITDA | $2.1B | $2.6B | $3.1B | $2.3B | $2.8B | |
| EBIT | $2.1B | $2.6B | $3.1B | $2.3B | $2.8B | |
| Revenue (Reported) | $5.4B | $6.2B | $6.6B | $6.1B | $5.7B | |
| Operating Income (Reported) | $2.1B | $2.6B | $3.1B | $2.3B | $2.8B | |
| Operating Income (Adjusted) | $2.1B | $2.6B | $3.1B | $2.3B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2.3B | $1.7B | $3.3B | |
| Short Term Investments | $1.2B | $1.6B | $1.8B | $2.1B | $2B | |
| Accounts Receivable, Net | $1.7B | $2.5B | $3.1B | $3.9B | $2.3B | |
| Inventory | $1.5B | $1.8B | $1.8B | $2.2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.8M | $184.6M | $233.3M | $205.5M | $238.4M | |
| Total Current Assets | $6.4B | $8.1B | $9.2B | $10.2B | $9.7B | |
| Property Plant And Equipment | $2.4B | $2.9B | $3.1B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $216.2M | $231.5M | $191M | $191.8M | $140.8M | |
| Other Long-Term Assets | $227.3M | $271.1M | $355.8M | $389.1M | $380.1M | |
| Total Assets | $9.7B | $12B | $13.4B | $14.3B | $13.7B | |
| Accounts Payable | $712.9M | $973.4M | $1.3B | $1.6B | $797.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $556.3M | $699.5M | $748.6M | $864.7M | $932.5M | |
| Total Current Liabilities | $1.6B | $2.3B | $2.8B | $3.2B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $3B | $3.4B | $2.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.8B | $9.5B | $10.3B | $10.9B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8B | $9.5B | $10.3B | $10.9B | $11.5B | |
| Total Liabilities and Equity | $9.7B | $12B | $13.4B | $14.3B | $13.7B | |
| Cash and Short Terms | $3.1B | $3.7B | $4.1B | $3.8B | $5.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.9B | $2.2B | $2.8B | |
| Short Term Investments | $1.3B | $1.8B | $1.9B | $1.9B | $3.1B | |
| Accounts Receivable, Net | $2.1B | $2.6B | $1.9B | $2.1B | $2.3B | |
| Inventory | $1.7B | $1.8B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.5M | $198M | $351.9M | $291.8M | $242.9M | |
| Total Current Assets | $7B | $8.2B | $8.2B | $8.4B | $10.4B | |
| Property Plant And Equipment | $2.8B | $3B | $2.6B | $2.8B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $225.1M | $221.5M | $182.3M | $133.8M | $145.8M | |
| Other Long-Term Assets | $258.9M | $256.6M | $320.7M | $351M | $419.6M | |
| Total Assets | $10.8B | $12.1B | $11.8B | $12.2B | $14.5B | |
| Accounts Payable | $823.6M | $1.2B | $1.3B | $752.3M | $534.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $571.4M | $571.1M | $904.6M | $904.2M | $735.1M | |
| Total Current Liabilities | $1.7B | $2.2B | $2.6B | $1.8B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.7B | $1.9B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $9.7B | $9.1B | $10.3B | $12.6B | |
| Total Liabilities and Equity | $10.8B | $12.1B | $11.8B | $12.2B | $14.5B | |
| Cash and Short Terms | $3B | $3.5B | $3.8B | $4.1B | $5.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.2B | $4.3B | $4.4B | $3.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.9B | $2.5B | $1.9B | $2.9B | |
| Capital Expenditures | $561.3M | $575.4M | $664.1M | $546.3M | $529.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$750M | -$921.1M | -$1.1B | -$1.1B | -$265.8M | |
| Dividends Paid (Ex Special Dividend) | -$517.2M | -$856.7M | -$899.1M | -$1.1B | -$937.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$229.4K | -$281.1K | -$72.9K | -$38.3K | -- | |
| Other Financing Activities | -$21.3M | $9.4K | $9.1K | -- | -$35.6K | |
| Cash From Financing | -$613.6M | -$932.2M | -$978.9M | -$1.1B | -$993.1M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $1.9B | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $532.4M | $67.7M | $485.7M | -$364.5M | $1.7B | |
| Ending Cash (CF) | $1.9B | $2B | $2.4B | $1.7B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.9B | $1.3B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $932.8M | $1.2B | $621M | $748.9M | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.9M | $736.8M | $64.9M | $123.9M | $886.9M | |
| Capital Expenditures | $75.2M | $226.5M | $40.5M | $47.8M | $136.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466.4M | -$224.8M | -$307.1M | $30.2M | -$307.9M | |
| Dividends Paid (Ex Special Dividend) | -$391.7M | -$442.8M | -$413M | -$428.8M | -$475M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40.8K | -$8.8K | -$5.8K | -$6.2K | -$28.5K | |
| Other Financing Activities | $9.3K | $9.1K | $6.8K | -$14.2K | -$6.4K | |
| Cash From Financing | -$411.2M | -$461M | -$425.2M | -$441.1M | -$490M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $2.8B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | $8.9M | -$734.8K | -$1.4M | $1.8M | -$41M | |
| Additions / Reductions | -$140.7M | $51M | -$667.4M | -$287M | $89M | |
| Ending Cash (CF) | $1.7B | $1.7B | $2B | $2.3B | $2.7B | |
| Levered Free Cash Flow | $661.6M | $510.3M | $24.4M | $76.1M | $750M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.6B | $4.4B | $3.8B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.3B | $2.8B | $1.9B | $2.9B | |
| Capital Expenditures | $778.8M | $691.1M | $502.2M | $505.5M | $501.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$999.9M | -$1.3B | -$1.1B | -$519.1M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$852.6M | -$890.4M | -$1B | -$971M | -$924.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$344K | -$80.8K | -$38.3K | -$30.2K | -$39.8K | |
| Other Financing Activities | $334.2K | -- | $23.6K | -$21.4K | -$28.7K | |
| Cash From Financing | -$925.9M | -$965.3M | -$1.1B | -$1B | -$980M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | $74.2M | $709.1M | $339.8M | $565.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.7B | $2.3B | $1.4B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.9B | $3B | $2.4B | $3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $2B | $2B | $2B | |
| Capital Expenditures | $474.9M | $590.7M | $428.8M | $388M | $360M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$537.8M | -$924.5M | -$893.6M | -$297.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$859.6M | -$893.3M | -$997.5M | -$908.5M | -$895.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$263.8K | -$63.6K | -$29K | -$20.8K | -$60.6K | |
| Other Financing Activities | -$10 | -- | $14.5K | -$6.9K | -$10 | |
| Cash From Financing | -$915.6M | -$948.8M | -$1B | -$948.7M | -$935.6M | |
| Beginning Cash (CF) | $5B | $5.2B | $7.1B | $6.2B | $8.7B | |
| Foreign Exchange Rate Adjustment | $1.9M | $15.5M | $17.7M | $23.7M | -$3.3M | |
| Additions / Reductions | -$202M | -$195.5M | $27.9M | $732.1M | -$365.1M | |
| Ending Cash (CF) | $4.8B | $5B | $6.7B | $6.8B | $8.4B | |
| Levered Free Cash Flow | $776.5M | $1.1B | $1.5B | $1.6B | $1.6B | |
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Financial Ratios
CHGCY
Sector
P/E ratio
27.29x
25.86x
PEG ratio
4.51x
0.00x
P/B ratio
5.57x
1.85x
Price / LTM sales
9.28x
1.86x
Growth Metrics
CHGCY
Sector
Revenue growth
19.04%
7.28%
Earnings growth
37.25%
1.82%
Revenue (5-year growth)
8.58%
8.73%
Earnings forecast
--
-$0.20
Profitability
CHGCY
Sector
Profitability FY 2023
$5B
$57.1M
Return on invested capital
22.92%
-14.06%
Return on assets
19.59%
-11.77%
Return on equity
22.92%
-14.78%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
CHGCY
Sector
Total cash
$5.9B
$47M
Short term investments
$2B
$45.2M
Total assets
$13.7B
$142.6M
Long term debt
--
$6.5M
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