Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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51
EMBVF Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
3.76%
Day range:
$8.55 - $8.79
52-week range:
$8.19 - $11.81
Dividend yield:
5.55%
P/E ratio:
4.50x
P/S ratio:
1.18x
P/B ratio:
2.30x
Volume:
27.4K
Avg. volume:
1.8K
1-year change:
-18.76%
Market cap:
$14.9B
Revenue:
$12.2B
EPS (TTM):
$1.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8B | $9.2B | $10.4B | $12.2B | |
| Revenue Growth (YoY) | 3.57% | -6.12% | 13.85% | 13.91% | 16.7% | |
| Cost of Revenues | $4.8B | $4.4B | $5.1B | $5.8B | $6.6B | |
| Gross Profit | $3.8B | $3.6B | $4.1B | $4.6B | $5.6B | |
| Gross Profit Margin | 44.28% | 44.7% | 44.86% | 44.42% | 45.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.6B | $2.8B | $3.2B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.6B | $2.8B | $3.2B | $3.7B | |
| Operating Income | $1.1B | $1B | $1.3B | $1.5B | $1.9B | |
| Net Interest Expenses | $168.2M | $150.6M | $154M | $154M | $165.8M | |
| EBT. Incl. Unusual Items | $871.2M | $844.2M | $1.1B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.3M | $254.5M | $344.4M | $432.6M | $555.9M | |
| Net Income to Company | $871.2M | $844.2M | $1.4B | $1.4B | $1.7B | |
| Minority Interest in Earnings | -$112M | -$107.7M | -- | -$163.4M | -$206.1M | |
| Net Income to Common Excl Extra Items | $498M | $481.9M | $744.3M | $770.6M | $988M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.27 | $0.34 | $0.44 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.27 | $0.34 | $0.44 | $0.57 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $2.2B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $2.2B | $1.7B | $1.7B | |
| EBITDA | $1.5B | $1.5B | $1.7B | $2B | $2.4B | |
| EBIT | $1.1B | $1B | $1.2B | $1.5B | $2B | |
| Revenue (Reported) | $8.6B | $8B | $9.2B | $10.4B | $12.2B | |
| Operating Income (Reported) | $1.1B | $1B | $1.3B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $1.1B | $1B | $1.2B | $1.5B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.8B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -6.83% | 17.84% | 14.96% | 21.1% | -0.8% | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | $918.9M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Gross Profit Margin | 45.23% | 44.95% | 45.04% | 46.03% | 46.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $645.6M | $731.6M | $837.9M | $1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $645.6M | $731.6M | $837.9M | $1B | $1B | |
| Operating Income | $273.3M | $344.6M | $401.7M | $516M | $520.3M | |
| Net Interest Expenses | $40.3M | $36.9M | $25.2M | $26.7M | $38.2M | |
| EBT. Incl. Unusual Items | $221.9M | $309.1M | $374.6M | $488.5M | $492.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.1M | $102M | $124.1M | $162.8M | $163.3M | |
| Net Income to Company | $168.1M | $207.1M | $246.1M | $346.8M | $271.4M | |
| Minority Interest in Earnings | -$29.5M | -$38.3M | -$41.6M | -$59.9M | -$58.2M | |
| Net Income to Common Excl Extra Items | $124.4M | $168.8M | $209M | $265.7M | $271M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.33 | $0.42 | $0.58 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.33 | $0.42 | $0.57 | $0.58 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $372.8M | $463.2M | $526.1M | $666.9M | $666.7M | |
| EBIT | $261.7M | $345.8M | $415.5M | $542.8M | $540.1M | |
| Revenue (Reported) | $2B | $2.4B | $2.8B | $3.3B | $3.3B | |
| Operating Income (Reported) | $273.3M | $344.6M | $401.7M | $516M | $520.3M | |
| Operating Income (Adjusted) | $261.7M | $345.8M | $415.5M | $542.8M | $540.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.9B | $10.1B | $12B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.9B | $5.6B | $6.6B | $6.8B | |
| Gross Profit | $3.6B | $4B | $4.5B | $5.4B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.7B | $3.1B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $3.1B | $3.7B | $3.9B | |
| Operating Income | $1.1B | $1.2B | $1.4B | $1.8B | $2B | |
| Net Interest Expenses | $153.7M | $132.7M | $134.3M | $143M | $208M | |
| EBT. Incl. Unusual Items | $846.1M | $1B | $1.3B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261.7M | $325.4M | $401M | $533.4M | $596.8M | |
| Net Income to Company | $840.7M | $980.5M | $1.5B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -$102.7M | -$139.6M | -$124.9M | -$197.7M | -$214.9M | |
| Net Income to Common Excl Extra Items | $481.7M | $575.1M | $859.4M | $931.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.88 | $0.99 | $1.33 | $1.74 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.99 | $1.33 | $1.73 | $1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.6B | $1.9B | $2.3B | $2.6B | |
| EBIT | $1B | $1.2B | $1.4B | $1.9B | $2.1B | |
| Revenue (Reported) | $8.1B | $8.9B | $10.1B | $12B | $12.7B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.4B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.9B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.7B | $7.7B | $9.2B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.7B | $4.2B | $5B | $5.2B | |
| Gross Profit | $2.6B | $3B | $3.4B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $2.3B | $2.8B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.3B | $2.8B | $3B | |
| Operating Income | $705.4M | $930.8M | $1.1B | $1.4B | $1.5B | |
| Net Interest Expenses | $125.4M | $108.5M | $89M | $77.2M | $119M | |
| EBT. Incl. Unusual Items | $625.5M | $820.7M | $1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.4M | $259.2M | $315.6M | $415.7M | $455.3M | |
| Net Income to Company | $427.6M | $563.9M | $695.2M | $924.3M | $912.3M | |
| Minority Interest in Earnings | -$76.9M | -$109.2M | -$124.9M | -$159.1M | -$167.6M | |
| Net Income to Common Excl Extra Items | $360.2M | $452.3M | $570.4M | $730.4M | $806.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.92 | $1.17 | $1.62 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.92 | $1.16 | $1.61 | $1.80 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.2B | $5.1B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.2B | $5.1B | |
| EBITDA | $1.1B | $1.3B | $1.5B | $1.8B | $2B | |
| EBIT | $748.1M | $929.7M | $1.1B | $1.5B | $1.6B | |
| Revenue (Reported) | $5.8B | $6.7B | $7.7B | $9.2B | $9.7B | |
| Operating Income (Reported) | $705.4M | $930.8M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $748.1M | $929.7M | $1.1B | $1.5B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $453.6M | $381.5M | $549M | $560.1M | $707.4M | |
| Inventory | $419.7M | $414.7M | $499.6M | $597.2M | $638.6M | |
| Prepaid Expenses | $29.6M | $22.7M | -- | $48.8M | $75.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.4B | $2.8B | $3B | $3.2B | |
| Property Plant And Equipment | $3.9B | $3.6B | $3.4B | $3.6B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.8B | $2.8B | -- | $2.9B | |
| Other Intangibles | $3.1B | $3B | $2.9B | -- | $3.1B | |
| Other Long-Term Assets | $35.3M | $35.3M | $232.9M | $48.4M | $51.8M | |
| Total Assets | $12.6B | $12.4B | $12.6B | $13.2B | $14.1B | |
| Accounts Payable | $398.4M | $403.5M | $602.5M | $722.1M | $822.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $18M | $19.9M | $28M | $29.9M | |
| Other Current Liabilities | $3.3M | $2.5M | $2.8M | $2.9M | $2.8M | |
| Total Current Liabilities | $1.5B | $1.5B | $1.9B | $2.2B | $2.8B | |
| Long-Term Debt | $2.5B | $2.2B | $2.1B | $2.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5B | $5.3B | $5.6B | $6.2B | |
| Common Stock | $51.8M | $49.4M | -- | $49.8M | $56.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $5.9B | $5.9B | $6B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Equity | $7.5B | $7.4B | $7.3B | $7.6B | $7.9B | |
| Total Liabilities and Equity | $12.6B | $12.4B | $12.6B | $13.2B | $14.1B | |
| Cash and Short Terms | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Total Debt | $2.8B | $2.5B | $2.5B | $2.4B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Short Term Investments | $23.4M | $53.8M | $14.8M | $13.7M | $14.6M | |
| Accounts Receivable, Net | $372.1M | $434.4M | $538.3M | $701.6M | $701.8M | |
| Inventory | $368.8M | $452.5M | $606.5M | $678.4M | $661.8M | |
| Prepaid Expenses | $28.8M | $41M | $54.7M | $60M | $83.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.8B | $3.2B | $3.4B | $3.3B | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.5B | $3.8B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | $2.9B | $3B | $2.9B | |
| Other Intangibles | $2.9B | $2.9B | $2.9B | $3.1B | $3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12B | $12.4B | $13.1B | $14.1B | $14.1B | |
| Accounts Payable | $362.4M | $466.3M | $681.7M | $737.3M | $712.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.9M | $16M | $25.7M | $29.9M | $29.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.1B | $2.7B | $2.2B | |
| Long-Term Debt | $2.3B | $2.2B | $2.1B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.2B | $5.5B | $6.1B | $5.9B | |
| Common Stock | $43.9M | $47.9M | $48.2M | $54.6M | $48.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $7.2B | $7.2B | $7.6B | $8.1B | $8.2B | |
| Total Liabilities and Equity | $12B | $12.4B | $13.1B | $14.1B | $14.1B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Total Debt | $2.6B | $2.6B | $2.5B | $2.7B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $871.2M | $844.2M | $1.4B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $464.2M | $451.3M | $468.6M | $444.5M | $464.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.2M | $8.9M | -$240M | -$207.9M | -$277.3M | |
| Change in Inventories | -$34.9M | -$17.2M | -$72.3M | -$132.8M | -$44.6M | |
| Cash From Operations | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Capital Expenditures | $624.3M | $323.4M | $365.4M | $501.7M | $730.4M | |
| Cash Acquisitions | -$59.5M | -$14.9M | -$42.5M | -$84M | -$62.1M | |
| Cash From Investing | -$540M | -$273.1M | -$352.5M | -$488.7M | -$648.9M | |
| Dividends Paid (Ex Special Dividend) | -$210.7M | -$407.1M | -$480.1M | -$532.7M | -$552M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.6M | $191.8M | $921.8M | $437M | $353.5M | |
| Long-Term Debt Repaid | -$145.6M | -$390.6M | -$939.8M | -$568.8M | -$308.2M | |
| Repurchase of Common Stock | -$4.4M | -$5.1M | -$64.7M | -$154M | -$275.4M | |
| Other Financing Activities | -$42.1M | -- | -$76.9M | -- | -- | |
| Cash From Financing | -$563.9M | -$859.3M | -$949.8M | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $827.9M | $1B | $1.3B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.5M | $229.1M | $212.9M | -$121.1M | -$51.6M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.6B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $812.1M | $1B | $1.1B | $981.7M | $995M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.1M | $207.1M | $246.1M | $346.8M | $271.4M | |
| Depreciation & Amoritzation | $122.8M | $117.4M | $108.4M | $132.8M | $104M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.6M | -$17.7M | -$27.1M | -$63.6M | $73.2M | |
| Change in Inventories | $8M | -$52.7M | -$97.4M | -$57.5M | -$34.3M | |
| Cash From Operations | $407.7M | $386.9M | $420.6M | $535.9M | $586.6M | |
| Capital Expenditures | $68.5M | $95.1M | $121.7M | $183.7M | $219.7M | |
| Cash Acquisitions | -$603.1K | -$34.7M | $665.3K | -$3.9M | -$15.3M | |
| Cash From Investing | -$55.5M | -$117.5M | -$92.4M | -$137.5M | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -$146.3M | -$165.6M | $3.2M | -$14.5M | -$239.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.4M | $159.3M | -$1.7M | $13M | -$68.1M | |
| Long-Term Debt Repaid | -$16.6M | -$134.1M | -$48.1M | -$15.6M | $70.5M | |
| Repurchase of Common Stock | -$334K | -$464.5K | -$7.9M | -$67.2M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$218.2M | -$207M | -$114.9M | -$170.6M | -$277.1M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$28.6M | $34.7M | -$9.2M | $8.5M | $67.9M | |
| Additions / Reductions | $133.9M | $62.4M | $213.3M | $227.8M | $98.9M | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $339.2M | $291.7M | $298.9M | $352.2M | $366.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $840.7M | $980.5M | $1.5B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $459.7M | $461.9M | $455.1M | $486.5M | $445.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -$261.7M | -$106.3M | -$334.1M | $2.1M | |
| Change in Inventories | $5.1M | -$86M | -$161M | -$65.6M | -$38.2M | |
| Cash From Operations | $1.4B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Capital Expenditures | $434.6M | $351.4M | $442.5M | $650.8M | $840.5M | |
| Cash Acquisitions | -$55.2M | -$131.6M | -$2M | -$23.8M | -$90.6M | |
| Cash From Investing | -$335.2M | -$416.4M | -$372.3M | -$503.9M | -$826.5M | |
| Dividends Paid (Ex Special Dividend) | -$332M | -$565.1M | -$313M | -$621.6M | -$830M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187M | $747.9M | $687M | $368.4M | $700.2M | |
| Long-Term Debt Repaid | -$210.3M | -$836.6M | -$898.6M | -$353.8M | -$721.3M | |
| Repurchase of Common Stock | -$9.3M | -- | -$210.4M | -$293.6M | $10.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$658.2M | -$894.2M | -$1.1B | -$1.3B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $403M | $123.3M | $127.3M | -$107.4M | -$61.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $961.7M | $1.1B | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.6M | $563.9M | $695.2M | $924.3M | $912.3M | |
| Depreciation & Amoritzation | $334.6M | $345.2M | $331.7M | $373.6M | $354.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.1M | -$210.4M | -$76.7M | -$202.9M | $76.5M | |
| Change in Inventories | $12.9M | -$55.9M | -$144.6M | -$77.4M | -$71M | |
| Cash From Operations | $994.5M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Capital Expenditures | $198.8M | $226.7M | $303.9M | $453M | $563.1M | |
| Cash Acquisitions | -$990.5K | -$117.7M | -$77.2M | -$17M | -$45.5M | |
| Cash From Investing | -$153.8M | -$297.1M | -$316.9M | -$332M | -$509.6M | |
| Dividends Paid (Ex Special Dividend) | -$329.9M | -$487.9M | -$320.7M | -$409.6M | -$687.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.4M | $670.5M | $435.6M | $367M | $713.7M | |
| Long-Term Debt Repaid | -$107.7M | -$553.6M | -$512.5M | -$297.5M | -$710.5M | |
| Repurchase of Common Stock | -$4.9M | -$464.5K | -$146.2M | -$285.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$499.5M | -$534.4M | -$715.8M | -$862.8M | -$904.1M | |
| Beginning Cash (CF) | $3.9B | $4.6B | $4.8B | $4.3B | $4.1B | |
| Foreign Exchange Rate Adjustment | $129.6M | $25.3M | -$39.7M | -$191.4M | $159.4M | |
| Additions / Reductions | $341.3M | $235.4M | $149.9M | $163.5M | $153.7M | |
| Ending Cash (CF) | $4.3B | $4.9B | $4.9B | $4.4B | $4.3B | |
| Levered Free Cash Flow | $795.8M | $840.2M | $878.7M | $905.3M | $1B | |
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Financial Ratios
EMBVF
Sector
P/E ratio
4.50x
17.73x
PEG ratio
0.35x
0.35x
P/B ratio
2.30x
1.67x
Price / LTM sales
1.18x
0.69x
Growth Metrics
EMBVF
Sector
Revenue growth
-0.8%
0.27%
Earnings growth
1.49%
-3.16%
Revenue (5-year growth)
8.03%
4.3%
Earnings forecast
--
$0.31
Profitability
EMBVF
Sector
Profitability FY 2023
$5.6B
$575.2M
Return on invested capital
9.93%
5.51%
Return on assets
7.5%
3.55%
Return on equity
13.2%
8.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
EMBVF
Sector
Total cash
$1.4B
$163.2M
Short term investments
--
$53.7M
Total assets
$14.1B
$1.9B
Long term debt
$2.5B
$145.2M
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