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
42
FQVLF Quote, Financials, Valuation and Earnings
Last price:
$13.07
Seasonality move
:
24.08%
Day range:
$11.77 - $13.09
52-week range:
$8.00 - $15.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.13x
P/B ratio:
0.97x
Volume:
58.7K
Avg. volume:
255.9K
1-year change:
68.65%
Market cap:
$10.9B
Revenue:
$6.5B
EPS (TTM):
-$2.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.1B | $7.2B | $7.6B | $6.5B | |
| Revenue Growth (YoY) | 2.55% | 24.66% | 42.25% | 5.74% | -15.34% | |
| Cost of Revenues | $3.3B | $4B | $4.7B | $5.4B | $5.2B | |
| Gross Profit | $790M | $1.1B | $2.6B | $2.2B | $1.3B | |
| Gross Profit Margin | 19.43% | 21.24% | 35.52% | 28.85% | 20.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $99M | $118M | $136M | $142M | |
| Other Inc / (Exp) | -$232M | -$273M | $160M | $186M | -$1B | |
| Operating Expenses | $123M | $45M | $172M | $350M | $144M | |
| Operating Income | $667M | $1B | $2.4B | $1.9B | $1.1B | |
| Net Interest Expenses | $416M | $727M | $649M | $567M | $596M | |
| EBT. Incl. Unusual Items | $19M | $32M | $1.9B | $1.5B | -$486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70M | $256M | $812M | $320M | $757M | |
| Net Income to Company | -$51M | -$224M | $1.1B | $1.1B | -$1.2B | |
| Minority Interest in Earnings | -$6M | $44M | -$257M | -$115M | $289M | |
| Net Income to Common Excl Extra Items | -$57M | -$180M | $832M | $1B | -$954M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.26 | $1.21 | $1.50 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.26 | $1.20 | $1.49 | -$1.38 | |
| Weighted Average Basic Share | $687.6M | $688.5M | $688.7M | $690.5M | $690.9M | |
| Weighted Average Diluted Share | $687.6M | $688.5M | $691.7M | $693M | $690.9M | |
| EBITDA | $1.1B | $2B | $3.7B | $3.3B | $1.3B | |
| EBIT | $226M | $761M | $2.6B | $2.1B | $155M | |
| Revenue (Reported) | $4.1B | $5.1B | $7.2B | $7.6B | $6.5B | |
| Operating Income (Reported) | $667M | $1B | $2.4B | $1.9B | $1.1B | |
| Operating Income (Adjusted) | $226M | $761M | $2.6B | $2.1B | $155M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $2B | $1.3B | |
| Revenue Growth (YoY) | 42.05% | 24.61% | -1.15% | 17.49% | -36.96% | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.4B | $823M | |
| Gross Profit | $346M | $613M | $302M | $660M | $456M | |
| Gross Profit Margin | 24.68% | 35.09% | 17.49% | 32.53% | 35.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $31M | $35M | $39M | $39M | |
| Other Inc / (Exp) | -$62M | $198M | $31M | -$30M | -$27M | |
| Operating Expenses | $15M | $43M | $53M | $34M | $88M | |
| Operating Income | $331M | $570M | $249M | $626M | $368M | |
| Net Interest Expenses | $175M | $151M | $134M | $154M | $168M | |
| EBT. Incl. Unusual Items | $94M | $617M | $146M | $442M | $173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $235M | $34M | $67M | $120M | |
| Net Income to Company | $32M | $382M | $112M | $375M | $53M | |
| Minority Interest in Earnings | -$3M | -$79M | $1M | -$50M | $55M | |
| Net Income to Common Excl Extra Items | $29M | $303M | $113M | $325M | $108M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.44 | $0.16 | $0.47 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.44 | $0.16 | $0.47 | $0.13 | |
| Weighted Average Basic Share | $688.8M | $688.9M | $690.7M | $691.1M | $832.5M | |
| Weighted Average Diluted Share | $689.4M | $692.1M | $692.6M | $693.9M | $834.4M | |
| EBITDA | $595M | $1.1B | $607M | $925M | $496M | |
| EBIT | $272M | $769M | $287M | $602M | $337M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $2B | $1.3B | |
| Operating Income (Reported) | $331M | $570M | $249M | $626M | $368M | |
| Operating Income (Adjusted) | $272M | $769M | $287M | $602M | $337M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.6B | $7.9B | $7.1B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.4B | $5.2B | $5.5B | $3.7B | |
| Gross Profit | $893M | $2.2B | $2.6B | $1.6B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95M | $118M | $125M | $145M | $149M | |
| Other Inc / (Exp) | -$206M | $147M | $160M | -$27M | -$1.2B | |
| Operating Expenses | $59M | $161M | $299M | $167M | $368M | |
| Operating Income | $834M | $2.1B | $2.3B | $1.4B | $664M | |
| Net Interest Expenses | $906M | $674M | $588M | $597M | $663M | |
| EBT. Incl. Unusual Items | -$278M | $1.5B | $1.9B | $775M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92M | $720M | $565M | $109M | $912M | |
| Net Income to Company | -$370M | $813M | $1.3B | $666M | -$2.1B | |
| Minority Interest in Earnings | $66M | -$219M | -$167M | -$56M | $546M | |
| Net Income to Common Excl Extra Items | -$304M | $594M | $1.2B | $610M | -$1.5B | |
| Basic EPS (Cont. Ops) | -$0.44 | $0.86 | $1.69 | $0.88 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.86 | $1.67 | $0.88 | -$2.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $3.4B | $3.7B | $2.6B | $184M | |
| EBIT | $404M | $2.2B | $2.5B | $1.4B | -$506M | |
| Revenue (Reported) | $4.9B | $6.6B | $7.9B | $7.1B | $4.8B | |
| Operating Income (Reported) | $834M | $2.1B | $2.3B | $1.4B | $664M | |
| Operating Income (Adjusted) | $404M | $2.2B | $2.5B | $1.4B | -$506M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.2B | $5.8B | $5.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $4B | $4B | $2.6B | |
| Gross Profit | $634M | $1.8B | $1.8B | $1.2B | $945M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $89M | $96M | $105M | $112M | |
| Other Inc / (Exp) | -$215M | $199M | $201M | -$12M | -$162M | |
| Operating Expenses | $17M | $127M | $256M | $73M | $288M | |
| Operating Income | $617M | $1.7B | $1.6B | $1.1B | $657M | |
| Net Interest Expenses | $540M | $487M | $426M | $456M | $523M | |
| EBT. Incl. Unusual Items | -$138M | $1.4B | $1.4B | $664M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109M | $573M | $326M | $115M | $270M | |
| Net Income to Company | -$247M | $790M | $1B | $549M | -$298M | |
| Minority Interest in Earnings | $58M | -$205M | -$115M | -$56M | $201M | |
| Net Income to Common Excl Extra Items | -$189M | $585M | $917M | $493M | -$97M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.85 | $1.33 | $0.71 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.85 | $1.32 | $0.71 | -$0.14 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.4B | |
| EBITDA | $1.3B | $2.7B | $2.7B | $2B | $955M | |
| EBIT | $406M | $1.9B | $1.8B | $1.2B | $491M | |
| Revenue (Reported) | $3.6B | $5.2B | $5.8B | $5.2B | $3.5B | |
| Operating Income (Reported) | $617M | $1.7B | $1.6B | $1.1B | $657M | |
| Operating Income (Adjusted) | $406M | $1.9B | $1.8B | $1.2B | $491M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $950M | $1.9B | $1.7B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $369M | $583M | $466M | $491M | $272M | |
| Inventory | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135M | $88M | $138M | $133M | $123M | |
| Total Current Assets | $3.2B | $3.1B | $3.9B | $4.2B | $3.5B | |
| Property Plant And Equipment | $20B | $19.5B | $19.3B | $19.1B | $18.6B | |
| Long-Term Investments | $589M | $544M | $619M | $663M | $645M | |
| Goodwill | $237M | $237M | $237M | $237M | $237M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $308M | $378M | $372M | $276M | $263M | |
| Total Assets | $24.7B | $24.2B | $25.3B | $25.1B | $23.8B | |
| Accounts Payable | $737M | $762M | $719M | $771M | $831M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $838M | $871M | -- | $575M | $769M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $192M | $602M | $283M | $339M | $182M | |
| Total Current Liabilities | $2.5B | $2.4B | $1.7B | $1.7B | $2B | |
| Long-Term Debt | $7.4B | $7.5B | $7.6B | $6.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.2B | $13.8B | $12.8B | $13B | |
| Common Stock | $5.6B | $5.6B | $5.6B | $5.5B | $5.4B | |
| Other Common Equity Adj | -$45M | -$455M | -$72M | -$59M | -$59M | |
| Common Equity | $9.5B | $8.9B | $10B | $10.9B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $1.5B | $1.3B | $531M | |
| Total Equity | $10.7B | $10B | $11.5B | $12.2B | $10.8B | |
| Total Liabilities and Equity | $24.7B | $24.2B | $25.3B | $25.1B | $23.8B | |
| Cash and Short Terms | $1.1B | $950M | $1.9B | $1.7B | $1.2B | |
| Total Debt | $8.8B | $8.4B | $7.9B | $7.4B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $942M | $1.9B | $1.8B | $1.3B | $783M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $403M | $254M | $170M | $357M | $252M | |
| Inventory | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135M | $175M | $181M | $197M | $246M | |
| Total Current Assets | $3B | $3.9B | $3.9B | $3.6B | $3.2B | |
| Property Plant And Equipment | $19.5B | $19.3B | $19.2B | $18.9B | $19.1B | |
| Long-Term Investments | $547M | $601M | $659M | $703M | $569M | |
| Goodwill | $237M | $237M | $237M | $237M | $237M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $529M | $374M | $270M | $263M | $325M | |
| Total Assets | $24.1B | $25.2B | $25B | $24.8B | $23.9B | |
| Accounts Payable | $598M | $800M | $729M | $838M | $573M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $746M | -- | $808M | $685M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $317M | $280M | $234M | $267M | $295M | |
| Total Current Liabilities | $2.9B | $2.1B | $1.6B | $2B | $1.8B | |
| Long-Term Debt | $6.7B | $7.5B | $6.5B | $6.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $14B | $12.6B | $12.3B | $12.3B | |
| Common Stock | $5.6B | $5.6B | $5.5B | $5.4B | $6.5B | |
| Other Common Equity Adj | -$199M | -$133M | -$58M | -$59M | -$35M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.5B | $1.5B | $876M | $341M | |
| Total Equity | $10.3B | $11.2B | $12.3B | $12.6B | $11.6B | |
| Total Liabilities and Equity | $24.1B | $25.2B | $25B | $24.8B | $23.9B | |
| Cash and Short Terms | $942M | $1.9B | $1.8B | $1.3B | $783M | |
| Total Debt | $8.5B | $8.2B | $7.1B | $6.9B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$224M | $1.1B | $1.1B | -$1.2B | |
| Depreciation & Amoritzation | $907M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Stock-Based Compensation | $23M | $31M | $33M | $47M | $50M | |
| Change in Accounts Receivable | -$404M | -- | -$31M | -$111M | $277M | |
| Change in Inventories | -$146M | -- | -$24M | -$144M | -$147M | |
| Cash From Operations | $889M | $1.6B | $2.9B | $2.3B | $1.4B | |
| Capital Expenditures | $1.5B | $610M | $995M | $1.2B | $1.3B | |
| Cash Acquisitions | -$100M | -$100M | -$100M | -- | -$105M | |
| Cash From Investing | -$1.9B | -$673M | -$1.1B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5M | -$5M | -$75M | -$93M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $4.1B | $3.2B | $2.6B | $2.8B | |
| Long-Term Debt Repaid | -$2.4B | -$4B | -$3.7B | -$3.2B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12M | -$67M | $139M | -$261M | -$139M | |
| Cash From Financing | $766M | -$543M | -$841M | -$1.3B | -$776M | |
| Beginning Cash (CF) | $788M | $523M | $914M | $1.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$265M | $397M | $946M | -$169M | -$729M | |
| Ending Cash (CF) | $523M | $914M | $1.9B | $1.7B | $959M | |
| Levered Free Cash Flow | -$566M | $1B | $1.9B | $1.2B | $127M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $382M | $112M | $375M | $53M | |
| Depreciation & Amoritzation | $323M | $288M | $320M | $323M | $159M | |
| Stock-Based Compensation | -- | $9M | $13M | $14M | $16M | |
| Change in Accounts Receivable | -- | -- | $225M | -$144M | -$106M | |
| Change in Inventories | -- | -- | -$8M | -$17M | -$30M | |
| Cash From Operations | $452M | $703M | $525M | $594M | $260M | |
| Capital Expenditures | $138M | $274M | $296M | $370M | $329M | |
| Cash Acquisitions | -- | -- | -- | -$105M | -- | |
| Cash From Investing | -$132M | -$277M | -$293M | -$474M | -$329M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -$72M | -$36M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $251M | $297M | $68M | |
| Long-Term Debt Repaid | -$171M | -$327M | -$300M | -- | -$94M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $82M | $218M | -$13M | $26M | -$12M | |
| Cash From Financing | -$288M | -$300M | -$268M | $259M | -$114M | |
| Beginning Cash (CF) | $882M | $1.8B | $1.8B | $878M | $876M | |
| Foreign Exchange Rate Adjustment | $1M | -- | -- | -$2M | -- | |
| Additions / Reductions | $32M | $126M | -$36M | $379M | -$183M | |
| Ending Cash (CF) | $915M | $1.9B | $1.8B | $1.3B | $693M | |
| Levered Free Cash Flow | $314M | $429M | $229M | $224M | -$69M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$370M | $813M | $1.3B | $666M | -$2.1B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $690M | |
| Stock-Based Compensation | -- | $25M | $42M | $50M | $56M | |
| Change in Accounts Receivable | -- | -- | -- | -$228M | $155M | |
| Change in Inventories | -- | -- | -- | -$43M | -$104M | |
| Cash From Operations | $1.5B | $2.7B | $2.9B | $1.8B | $883M | |
| Capital Expenditures | $763M | $890M | $1.1B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -$105M | -- | |
| Cash From Investing | -$844M | -$964M | -$1.2B | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5M | -$75M | -$93M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.3B | $3.2B | $3.6B | $3.6B | |
| Long-Term Debt Repaid | -$1.8B | -$3.6B | -$4.3B | -$3.9B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$157M | $106M | -$88M | -$249M | -$125M | |
| Cash From Financing | -$119M | -$693M | -$1.7B | -$1B | -$150M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $517M | $1B | -$126M | -$534M | -$561M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $717M | $1.8B | $1.7B | $576M | -$423M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$247M | $790M | $1B | $549M | -$298M | |
| Depreciation & Amoritzation | $891M | $860M | $903M | $895M | $464M | |
| Stock-Based Compensation | -- | $25M | $34M | $37M | $43M | |
| Change in Accounts Receivable | -- | -- | $185M | $68M | -$54M | |
| Change in Inventories | -- | -- | -$136M | -$35M | $8M | |
| Cash From Operations | $1.1B | $2.1B | $2.1B | $1.6B | $1.1B | |
| Capital Expenditures | $438M | $718M | $850M | $956M | $962M | |
| Cash Acquisitions | -- | -- | -- | -$105M | -- | |
| Cash From Investing | -$428M | -$719M | -$858M | -$1B | -$959M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5M | -$75M | -$93M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.1B | $1B | $2B | $2.9B | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$1.8B | -$2.6B | -$4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | $169M | -$58M | -$46M | -$32M | |
| Cash From Financing | -$252M | -$402M | -$1.3B | -$1B | -$374M | |
| Beginning Cash (CF) | $2.6B | $3.7B | $5.6B | $3.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$8M | -- | -$2M | -- | -$1M | |
| Additions / Reductions | $400M | $1B | -$68M | -$433M | -$265M | |
| Ending Cash (CF) | $2.9B | $4.7B | $5.6B | $3.2B | $2.3B | |
| Levered Free Cash Flow | $642M | $1.4B | $1.2B | $656M | $106M | |
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Financial Ratios
FQVLF
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
0.97x
1.20x
Price / LTM sales
2.13x
1.40x
Growth Metrics
FQVLF
Sector
Revenue growth
-36.96%
0.55%
Earnings growth
-72.34%
-0.16%
Revenue (5-year growth)
10.24%
3.85%
Earnings forecast
-$0.05
$0.06
Profitability
FQVLF
Sector
Profitability FY 2023
$1.3B
$261.6K
Return on invested capital
-8.44%
2.13%
Return on assets
-6.45%
1.47%
Return on equity
-13.26%
3.08%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
21
Balance Sheet
FQVLF
Sector
Total cash
$783M
$3.1M
Short term investments
--
$460.5K
Total assets
$23.8B
$27.1M
Long term debt
$6.4B
$49.5M
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