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
34
EVVTY Quote, Financials, Valuation and Earnings
Last price:
$80.86
Seasonality move
:
19.65%
Day range:
$80.27 - $83.36
52-week range:
$80.27 - $134.71
Dividend yield:
3.52%
P/E ratio:
13.77x
P/S ratio:
7.91x
P/B ratio:
3.97x
Volume:
176.9K
Avg. volume:
79K
1-year change:
-31.18%
Market cap:
$16.7B
Revenue:
$1.9B
EPS (TTM):
$5.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.5M | $640.8M | $1.3B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | 41.29% | 56.51% | 97.33% | 21.49% | 26.75% | |
| Cost of Revenues | -- | -$12.7M | -- | -- | -- | |
| Gross Profit | -- | $653.5M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $233.2M | $311.3M | $490.8M | $578.6M | $710.1M | |
| Operating Income | $176.3M | $342.3M | $773.8M | $957.6M | $1.2B | |
| Net Interest Expenses | $223.9K | $1.2M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | $176.1M | $341.1M | $766.1M | $956.1M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $16.1M | $49.8M | $66.7M | $84.2M | |
| Net Income to Company | $176.3M | $342.3M | $773.8M | $957.6M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.6M | $325M | $716.3M | $889.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.93 | $1.77 | $3.35 | $4.17 | $5.42 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.72 | $3.23 | $4.09 | $5.34 | |
| Weighted Average Basic Share | $180.7M | $183.9M | $213.7M | $213.3M | $213.6M | |
| Weighted Average Diluted Share | $183.4M | $189M | $221.8M | $217.5M | $217.1M | |
| EBITDA | $204.8M | $379.4M | $864.8M | $1.1B | $1.4B | |
| EBIT | $176.3M | $342.3M | $769.4M | $961M | $1.2B | |
| Revenue (Reported) | $409.5M | $640.8M | $1.3B | $1.5B | $1.9B | |
| Operating Income (Reported) | $176.3M | $342.3M | $773.8M | $957.6M | $1.2B | |
| Operating Income (Adjusted) | $176.3M | $342.3M | $769.4M | $961M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.7M | $325.4M | $381.3M | $492.8M | $571.2M | |
| Revenue Growth (YoY) | 55.45% | 98.75% | 17.17% | 29.24% | 15.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66M | $122.7M | $143.2M | $180.2M | $219.8M | |
| Operating Income | $97.7M | $202.8M | $238.1M | $312.6M | $351.4M | |
| Net Interest Expenses | $47.9K | $3M | -- | -- | $1.1M | |
| EBT. Incl. Unusual Items | $97.7M | $199.8M | $239.5M | $318.5M | $415.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $14.1M | $16.6M | $21.5M | $54.5M | |
| Net Income to Company | $106.7M | $195M | $213.8M | $311.7M | $431.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $185.6M | $222.9M | $297M | $361.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.86 | $1.05 | $1.39 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.84 | $1.03 | $1.37 | $1.73 | |
| Weighted Average Basic Share | $181.3M | $215.1M | $213.2M | $213.8M | $209.3M | |
| Weighted Average Diluted Share | $187M | $223M | $217.1M | $216.1M | $209.3M | |
| EBITDA | $106.1M | $227.5M | $262.9M | $346.9M | $391.1M | |
| EBIT | $97.7M | $202.8M | $238.1M | $312.6M | $351.4M | |
| Revenue (Reported) | $163.7M | $325.4M | $381.3M | $492.8M | $571.2M | |
| Operating Income (Reported) | $97.7M | $202.8M | $238.1M | $312.6M | $351.4M | |
| Operating Income (Adjusted) | $97.7M | $202.8M | $238.1M | $312.6M | $351.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $549.5M | $1.1B | $1.5B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $253.1M | $481.6M | $547.6M | $685M | $824.4M | |
| Operating Income | $296.3M | $662.4M | $910.1M | $1.2B | $1.4B | |
| Net Interest Expenses | $267.5K | $8.4M | -- | $2.2M | -- | |
| EBT. Incl. Unusual Items | $296.1M | $654M | $918.6M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $39.2M | $63.6M | $79.8M | $181.3M | |
| Net Income to Company | $306.6M | $644.5M | $883.2M | $1.2B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $282.1M | $614.9M | $854.9M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.56 | $2.94 | $4.01 | $5.08 | $5.91 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.83 | $3.91 | $4.98 | $5.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $328.1M | $745.7M | $1B | $1.3B | $1.5B | |
| EBIT | $296.4M | $662.5M | $905.9M | $1.2B | $1.4B | |
| Revenue (Reported) | $549.5M | $1.1B | $1.5B | $1.9B | $2.2B | |
| Operating Income (Reported) | $296.3M | $662.4M | $910.1M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $296.4M | $662.5M | $905.9M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.1M | $919M | $1.1B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.7M | $357.7M | $415.3M | $524M | $638.4M | |
| Operating Income | $242.4M | $561.3M | $699.1M | $911.2M | $1B | |
| Net Interest Expenses | $223.2K | $7.4M | -- | $1.5M | $1.1M | |
| EBT. Incl. Unusual Items | $242.2M | $553.8M | $707.8M | $917.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $35.1M | $49.1M | $62.4M | $159.5M | |
| Net Income to Company | $251.3M | $553.5M | $662.9M | $914.7M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.2M | $518.8M | $658.7M | $854.7M | $943.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $2.43 | $3.09 | $4.01 | $4.48 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.34 | $3.03 | $3.93 | $4.46 | |
| Weighted Average Basic Share | $544.2M | $640.1M | $639.9M | $640.8M | $631.7M | |
| Weighted Average Diluted Share | $557.5M | $664.7M | $652.9M | $653M | $635.3M | |
| EBITDA | $266.2M | $630.9M | $774.4M | $1B | $1.1B | |
| EBIT | $242.4M | $561.3M | $699.1M | $911.2M | $1B | |
| Revenue (Reported) | $432.1M | $919M | $1.1B | $1.4B | $1.7B | |
| Operating Income (Reported) | $242.4M | $561.3M | $699.1M | $911.2M | $1B | |
| Operating Income (Adjusted) | $242.4M | $561.3M | $699.1M | $911.2M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.5M | $272.7M | $477.2M | $571.1M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.4M | $148.2M | $227.2M | $297.1M | $385.1M | |
| Inventory | $1.6M | $1.8M | $4M | $8.2M | $7.9M | |
| Prepaid Expenses | $4.4M | $14.2M | $30.4M | $31.5M | $41M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $368.7M | $614M | $916.4M | $1.2B | $1.9B | |
| Property Plant And Equipment | $75.6M | $130.8M | $152.2M | $203.8M | $223.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $2.3B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $26.6M | $889.5M | $857.4M | $796.7M | $789.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $486.3M | $3.9B | $4.4B | $4.7B | $5.5B | |
| Accounts Payable | $5.9M | $18.9M | $9.7M | $10.8M | $14.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $14.6M | $16.6M | $15.4M | $15.4M | |
| Other Current Liabilities | $14.5M | $147.4M | $113.6M | $30.7M | $46.7M | |
| Total Current Liabilities | $154.3M | $452.9M | $419.1M | $456.7M | $620.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7M | $544.8M | $806.3M | $974.9M | $1.1B | |
| Common Stock | $610.5K | $784.7K | $732.6K | $693.8K | $716.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $314.7M | $3.4B | $3.6B | $3.7B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.7M | $3.4B | $3.6B | $3.7B | $4.4B | |
| Total Liabilities and Equity | $486.3M | $3.9B | $4.4B | $4.7B | $5.5B | |
| Cash and Short Terms | $204.5M | $272.7M | $477.2M | $571.1M | $1.1B | |
| Total Debt | $6.3M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $332.5M | $454.6M | $295.5M | $848.1M | $741.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.9M | $209M | $260.9M | $345.7M | $395M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $570.6M | $956.3M | $870.9M | $1.6B | $1.8B | |
| Property Plant And Equipment | $92.2M | $147.6M | $173.1M | $213.6M | $254.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14M | $2.6B | $2.3B | $2.4B | $2.6B | |
| Other Intangibles | $27.3M | $885.7M | $753.1M | $739.7M | $781.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $706.4M | $4.6B | $4.1B | $4.9B | $5.6B | |
| Accounts Payable | $4.4M | $9.1M | $10.7M | $9.8M | $15.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $13.8M | $16.9M | $15.3M | $16.2M | |
| Other Current Liabilities | $22.3M | $130.1M | $42.4M | $39M | $45.5M | |
| Total Current Liabilities | $214.6M | $497.2M | $411M | $543.3M | $955.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.3M | $895.8M | $880.6M | $979.5M | $1.4B | |
| Common Stock | $639.9K | $750.5K | $635.9K | $685.9K | $726K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $469.1M | $3.7B | $3.2B | $4B | $4.2B | |
| Total Liabilities and Equity | $706.4M | $4.6B | $4.1B | $4.9B | $5.6B | |
| Cash and Short Terms | $332.5M | $454.6M | $295.5M | $848.1M | $741.3M | |
| Total Debt | $5.8M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $342.3M | $773.8M | $957.6M | $1.2B | |
| Depreciation & Amoritzation | $28.5M | $37.1M | $95.4M | $105.9M | $135M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.3M | -$36.9M | -$83.3M | -$76M | -$78.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.8M | $360.9M | $708.6M | $925.4M | $1.3B | |
| Capital Expenditures | $33.7M | $42.1M | $72.9M | $102.2M | $102M | |
| Cash Acquisitions | -$13.2M | $52.6M | -$109.1M | -$288M | -$51.5M | |
| Cash From Investing | -$47.6M | $7.8M | -$183.3M | -$391.9M | -$150.9M | |
| Dividends Paid (Ex Special Dividend) | -$48.3M | -$87M | -$170.8M | -$319.3M | -$462.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$217.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$14.7M | -$145.9M | -$79.7M | -$125.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.4M | -$319.7M | -$294M | -$415.7M | -$622M | |
| Beginning Cash (CF) | $95.1M | $208.4M | $262.3M | $444.4M | $576.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8M | $49.1M | $231.2M | $117.8M | $492.1M | |
| Ending Cash (CF) | $204.3M | $253.2M | $498.6M | $561.6M | $1.1B | |
| Levered Free Cash Flow | $163.1M | $318.8M | $635.7M | $823.1M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $195M | $213.8M | $311.7M | $431.4M | |
| Depreciation & Amoritzation | $9.3M | $23.8M | $22.1M | $34.2M | $41.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | -$3.9M | -$13.2M | -$11.1M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108M | $222.1M | $216.8M | $372.5M | $406.7M | |
| Capital Expenditures | $13.1M | $15.6M | $21M | $20.6M | $37.1M | |
| Cash Acquisitions | -$94K | $7.6M | -$181.8M | -$51.8M | -$100.9K | |
| Cash From Investing | -$13.6M | -$8.3M | -$201.3M | -$72.5M | -$147.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | $3.8M | $17.5M | $705.4K | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$313.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$670.9K | -- | $4.4M | -- | -$274.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.3M | $11.5M | $17.2M | -$5M | -$292.4M | |
| Beginning Cash (CF) | $233.5M | $241.5M | $313.1M | $590.7M | $741.5M | |
| Foreign Exchange Rate Adjustment | -$1.9M | $1.1M | $613.8K | $816.9K | -$1.2M | |
| Additions / Reductions | $87.1M | $225.3M | $32.7M | $294.9M | -$33.1M | |
| Ending Cash (CF) | $331.2M | $462.1M | $322M | $885.5M | $730M | |
| Levered Free Cash Flow | $95M | $206.5M | $195.9M | $351.9M | $369.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.6M | $644.5M | $883.2M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $32.9M | $81.1M | $98.1M | $132.8M | $152M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.2M | -$81.7M | -$80.9M | -$70.5M | -$29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.7M | $603.6M | $834.3M | $1.2B | $1.4B | |
| Capital Expenditures | $41.3M | $58.1M | $96M | $102.3M | $143.8M | |
| Cash Acquisitions | -$3.2M | -$54.5M | -$261.1M | -$79.1M | -$4.5M | |
| Cash From Investing | -$46.2M | -$115.6M | -$359.2M | -$179.5M | -$262.4M | |
| Dividends Paid (Ex Special Dividend) | -$89.4M | -$168.2M | -$305.6M | -$479.6M | -$612.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.5M | -$3.2M | -$222.1M | -$3.6M | -$705.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$101.9M | -$361.9M | -$546.6M | -$524.3M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.7M | $126.1M | -$71.5M | $530M | -$167.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $273.4M | $545.5M | $738.3M | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.3M | $553.5M | $662.9M | $914.7M | $1.1B | |
| Depreciation & Amoritzation | $24.7M | $68.7M | $71.4M | $98.3M | $115.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.5M | -$62.3M | -$59.8M | -$54.3M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.1M | $495.7M | $621.5M | $929.9M | $1.1B | |
| Capital Expenditures | $30.4M | $46.3M | $69.5M | $69.6M | $111.3M | |
| Cash Acquisitions | -$1.6M | -$108.7M | -$260.7M | -$51.8M | -$4.8M | |
| Cash From Investing | -$33M | -$156.4M | -$332.3M | -$119.9M | -$231.5M | |
| Dividends Paid (Ex Special Dividend) | -$89M | -$170.2M | -$305M | -$465.3M | -$615.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$839.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.5M | -- | -$76.1M | -- | -$580.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100M | -$142.3M | -$394.8M | -$503.4M | -$1.2B | |
| Beginning Cash (CF) | $661.1M | $901.5M | $1.3B | $2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $3.7M | $3.2M | -$832.9K | -$1.2M | |
| Additions / Reductions | $120M | $197M | -$105.7M | $306.5M | -$353M | |
| Ending Cash (CF) | $790.9M | $1.1B | $1.1B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $222.7M | $449.4M | $552M | $860.3M | $957.1M | |
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Financial Ratios
EVVTY
Sector
P/E ratio
13.77x
16.83x
PEG ratio
0.77x
0.22x
P/B ratio
3.97x
1.45x
Price / LTM sales
7.91x
0.71x
Growth Metrics
EVVTY
Sector
Revenue growth
15.91%
0.14%
Earnings growth
25.87%
--
Revenue (5-year growth)
46.37%
3.45%
Earnings forecast
--
$0.30
Profitability
EVVTY
Sector
Profitability FY 2024
--
$503.7M
Return on invested capital
30.01%
5.17%
Return on assets
23.46%
3.13%
Return on equity
30.01%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
EVVTY
Sector
Total cash
$741.3M
$157.7M
Short term investments
--
$60.7M
Total assets
$5.5B
$1.7B
Long term debt
--
$111.7M
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