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
45
LBGUF Quote, Financials, Valuation and Earnings
Last price:
$53.11
Seasonality move
:
2.36%
Day range:
$53.11 - $53.11
52-week range:
$48.00 - $53.11
Dividend yield:
0.76%
P/E ratio:
14.68x
P/S ratio:
4.46x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
--
1-year change:
10.64%
Market cap:
$13.2B
Revenue:
$2.9B
EPS (TTM):
$3.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $3.1B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -1.56% | -5.09% | 32.39% | 2.32% | -7.6% | |
| Cost of Revenues | $251M | $1.1B | $1.5B | $1.3B | $1.3B | |
| Gross Profit | $2.2B | $1.2B | $1.6B | $1.8B | $1.6B | |
| Gross Profit Margin | 89.7% | 50.99% | 51.23% | 58.56% | 53.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $693.7M | $669.1M | $812.6M | $882M | $777.3M | |
| Operating Income | $1.5B | $509.8M | $755.5M | $952.3M | $784.9M | |
| Net Interest Expenses | $23.8M | $28.7M | $36.2M | $34.9M | $43M | |
| EBT. Incl. Unusual Items | $2.5B | $488.4M | $2B | $765.6M | $873.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402.3M | $39.7M | $258.3M | $190.1M | $53.5M | |
| Net Income to Company | $2.5B | $488.4M | $2B | $765.6M | $873.1M | |
| Minority Interest in Earnings | -$805.3M | -$56.5M | -$415.5M | -$424.6M | -$134.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $392.2M | $1.3B | $150.9M | $685.3M | |
| Basic EPS (Cont. Ops) | $5.09 | $1.58 | $5.36 | $0.61 | $2.76 | |
| Diluted EPS (Cont. Ops) | $5.09 | $1.58 | $5.36 | $0.61 | $2.76 | |
| Weighted Average Basic Share | $248M | $248M | $248M | $248.2M | $248M | |
| Weighted Average Diluted Share | $248M | $248M | $248M | $248.2M | $248M | |
| EBITDA | $2.6B | $648.5M | $2.2B | $946.5M | $1.1B | |
| EBIT | $2.5B | $518.3M | $2B | $799M | $923.6M | |
| Revenue (Reported) | $2.4B | $2.3B | $3.1B | $3.1B | $2.9B | |
| Operating Income (Reported) | $1.5B | $509.8M | $755.5M | $952.3M | $784.9M | |
| Operating Income (Adjusted) | $2.5B | $518.3M | $2B | $799M | $923.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.5M | $686.5M | $656.9M | $624.4M | $664.3M | |
| Revenue Growth (YoY) | -4.13% | 33.42% | -4.32% | -4.95% | 6.4% | |
| Cost of Revenues | -$18.8M | -- | -- | -- | -- | |
| Gross Profit | $533.3M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $384.2M | $505.1M | $415.7M | $459.1M | $490.8M | |
| Operating Income | $149.1M | $181.4M | $241.1M | $165.3M | $173.5M | |
| Net Interest Expenses | $8.6M | $8.9M | $8M | $11.1M | $14.2M | |
| EBT. Incl. Unusual Items | $267.5M | $109.9M | $118.7M | $77.2M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $47.4M | $46.4M | $22.7M | $33.3M | |
| Net Income to Company | $265.9M | $82.8M | $109.9M | $64.9M | $313.3M | |
| Minority Interest in Earnings | -$46.9M | -$89.3M | -$108.3M | -$44.6M | -$59.2M | |
| Net Income to Common Excl Extra Items | $191.6M | -$26.7M | -$36M | $10M | $206.7M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.11 | -$0.14 | $0.04 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.11 | -$0.14 | $0.04 | $0.83 | |
| Weighted Average Basic Share | $248M | $248.4M | $248M | $251.2M | $248M | |
| Weighted Average Diluted Share | $248M | $248.4M | $248M | $251.2M | $248M | |
| EBITDA | $309.8M | $157.2M | $160.1M | $122.6M | $350.8M | |
| EBIT | $276.3M | $119.1M | $126.9M | $89.8M | $315.2M | |
| Revenue (Reported) | $514.5M | $686.5M | $656.9M | $624.4M | $664.3M | |
| Operating Income (Reported) | $149.1M | $181.4M | $241.1M | $165.3M | $173.5M | |
| Operating Income (Adjusted) | $276.3M | $119.1M | $126.9M | $89.8M | $315.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3B | $3.1B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.3M | -- | -- | -- | -- | |
| Gross Profit | $2B | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $568.1M | $978.5M | $649.4M | $980.3M | $895.5M | |
| Operating Income | $1.4B | $743.8M | $969.1M | $791.6M | $734.1M | |
| Net Interest Expenses | $27.4M | $35M | $34.3M | $39.8M | $51.2M | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | $1.1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.7M | $159.9M | $263.1M | $82.8M | $89.4M | |
| Net Income to Company | $1.7B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$628M | -$256.6M | -$532.3M | -$180.1M | -$150.9M | |
| Net Income to Common Excl Extra Items | $739M | $967.4M | $328.4M | $770.8M | $897.1M | |
| Basic EPS (Cont. Ops) | $2.98 | $3.90 | $1.33 | $3.11 | $3.62 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.90 | $1.32 | $3.11 | $3.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $1.6B | $1.3B | $1.2B | $1.3B | |
| EBIT | $1.7B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Revenue (Reported) | $2.2B | $3B | $3.1B | $3B | $3B | |
| Operating Income (Reported) | $1.4B | $743.8M | $969.1M | $791.6M | $734.1M | |
| Operating Income (Adjusted) | $1.7B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$44.2M | -$15.9M | -- | -- | -- | |
| Gross Profit | $1.6B | $760.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $374.7M | $607.6M | $819.2M | $650.4M | $597.1M | |
| Net Interest Expenses | $21.2M | $27.3M | $25.3M | $30.3M | $38.7M | |
| EBT. Incl. Unusual Items | $249.2M | $1.1B | $250.4M | $552.9M | $813.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.7M | $157.3M | $163.5M | $54.5M | $90.5M | |
| Net Income to Company | $249.1M | $1.1B | $242.6M | $537.7M | $814.2M | |
| Minority Interest in Earnings | -$47.9M | -$246M | -$365.9M | -$118.1M | -$134.4M | |
| Net Income to Common Excl Extra Items | $163.2M | $717M | -$279M | $380.3M | $588.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $2.89 | -$1.13 | $1.53 | $2.37 | |
| Diluted EPS (Cont. Ops) | $0.66 | $2.89 | -$1.13 | $1.53 | $2.37 | |
| Weighted Average Basic Share | $744M | $744.5M | $743.6M | $746.9M | $744.4M | |
| Weighted Average Diluted Share | $744M | $744.5M | $743.6M | $746.9M | $744.4M | |
| EBITDA | $365.4M | $1.3B | $381.3M | $688.3M | $962.2M | |
| EBIT | $271.4M | $1.1B | $276.2M | $588.3M | $857.6M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $374.7M | $607.6M | $819.2M | $650.4M | $597.1M | |
| Operating Income (Adjusted) | $271.4M | $1.1B | $276.2M | $588.3M | $857.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $281.2M | $196.4M | $244.4M | $267.7M | $201.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $218.8M | $252.7M | $270M | $285.9M | $272.2M | |
| Inventory | $444.4M | $545.6M | $566.1M | $582.4M | $622.2M | |
| Prepaid Expenses | $28.7M | -- | -- | -- | -- | |
| Other Current Assets | -$107K | -- | -- | -$95.9K | $99.3K | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1.8B | $1.3B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.3M | $93.9M | $80.2M | $58M | $68.8M | |
| Other Long-Term Assets | -- | $122.1K | $221.1K | $287.8K | $298K | |
| Total Assets | $18.8B | $22B | $22.4B | $20.3B | $21.5B | |
| Accounts Payable | $268.9M | $335.8M | $352.6M | $401.4M | $373.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $14.8M | $8.8M | $9.4M | $9.5M | |
| Other Current Liabilities | $33.3M | $44.3M | $45M | $42.9M | $37.6M | |
| Total Current Liabilities | $1.2B | $1B | $1B | $1.3B | $1.1B | |
| Long-Term Debt | $1.4B | $2.1B | $2B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.3B | $6.1B | $5.5B | $5.5B | |
| Common Stock | $265.4M | $302.9M | $274.1M | $237.9M | $246.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $10.4B | $11B | $9.6B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Total Equity | $13.4B | $15.7B | $16.3B | $14.8B | $15.9B | |
| Total Liabilities and Equity | $18.8B | $22B | $22.4B | $20.3B | $21.5B | |
| Cash and Short Terms | $281.2M | $196.4M | $244.4M | $267.7M | $201.6M | |
| Total Debt | $2B | $2.4B | $2.3B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $13.6M | $14.6M | $12.2M | $14.7M | $20.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.3B | $1.9B | $1.2B | $1.3B | |
| Total Current Assets | $1B | $1.3B | $1.9B | $1.2B | $1.4B | |
| Property Plant And Equipment | $13.7B | $14.5B | $12.3B | $12.7B | $14.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$89.8K | -- | -- | |
| Total Assets | $19.4B | $21.5B | $18.2B | $19.1B | $22.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $945.4M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.1B | $5.1B | $5.1B | $5.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $5B | $4.7B | $4.6B | $5.2B | |
| Total Equity | $13.8B | $15.4B | $13.1B | $14B | $16.4B | |
| Total Liabilities and Equity | $19.4B | $21.5B | $18.2B | $19.1B | $22.1B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $488.4M | $2B | $765.6M | $873.1M | |
| Depreciation & Amoritzation | $122.9M | $130.1M | $152.4M | $147.5M | $133.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.3M | -$8M | -$22M | -$132.1M | $84.8M | |
| Change in Inventories | $29.9M | $7.6M | -$48.4M | -$111M | -$188.9K | |
| Cash From Operations | $655.2M | $452.5M | $758.7M | $871.7M | $934.4M | |
| Capital Expenditures | $109.4M | $126.7M | $198.6M | $138.1M | $156.7M | |
| Cash Acquisitions | -$2.6M | -- | -$22.5M | -$11.4M | -- | |
| Cash From Investing | -$440.5M | -$509.7M | -$532.3M | -$424.8M | -$487.2M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -- | -$101.4M | -$92.7M | -$93.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $884M | $857.5M | $601.7M | $279.2M | $680.1M | |
| Long-Term Debt Repaid | -$709.3M | -$442.4M | -$432.3M | -$398.8M | -$831.2M | |
| Repurchase of Common Stock | -$151.4M | -- | -- | -- | -$105.7M | |
| Other Financing Activities | $93.6M | -$365.2M | -$44.6M | -$16.9M | $31.7M | |
| Cash From Financing | -$92M | -$53.9M | -$156.3M | -$389.6M | -$519.3M | |
| Beginning Cash (CF) | $155.2M | $287.1M | $187.9M | $220.4M | $263.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.7M | -$111M | $70.1M | $57.2M | -$72.1M | |
| Ending Cash (CF) | $278.2M | $175.6M | $258.3M | $278.2M | $191.7M | |
| Levered Free Cash Flow | $545.8M | $325.8M | $560.1M | $733.6M | $777.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.9M | $82.8M | $109.9M | $64.9M | $313.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.7M | $150.3M | $104.3M | $72.1M | $151.4M | |
| Capital Expenditures | $150M | $105.4M | $66.1M | $108.8M | $143.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.6M | -$105.4M | -$65.6M | -$104.9M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -$46.4M | $7.3M | $16.6M | $7.4M | -$6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$56.5M | -- | -- | -$32M | -$42.7M | |
| Other Financing Activities | $133.7M | -$93.2M | -$52.5M | -$18.2M | $88.6M | |
| Cash From Financing | $30.8M | -$85.9M | -$35.8M | -$42.8M | $39.3M | |
| Beginning Cash (CF) | $201M | $332.3M | $218.1M | $247.2M | $155.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | -$41M | $2.8M | -$75.6M | $50.8M | |
| Ending Cash (CF) | $264.9M | $286.1M | $205.8M | $164.6M | $211.6M | |
| Levered Free Cash Flow | $4.7M | $44.9M | $38.2M | -$36.7M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $490.2M | $711.4M | $805.4M | $915.1M | $815.4M | |
| Capital Expenditures | $206.2M | $147.4M | $124.8M | $196.2M | $212.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$521M | -$514.1M | -$491.5M | -$480.4M | -$543.3M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | -$172.6M | -$69.3M | -$137.3M | -$62.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $85.2M | -$371.7M | -$269.1M | $54.7M | $226.6M | |
| Cash From Financing | $106.2M | -$176.5M | -$348.7M | -$466.3M | -$234.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.4M | $20.8M | -$34.8M | -$31.7M | $37.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.1M | $564M | $680.6M | $718.8M | $603.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.1M | $1.1B | $242.6M | $537.7M | $814.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.1M | $622.9M | $669.6M | $713M | $594M | |
| Capital Expenditures | $356.3M | $377M | $303.2M | $361.4M | $417M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$337.9M | -$342.3M | -$301.5M | -$357.1M | -$413.2M | |
| Dividends Paid (Ex Special Dividend) | -$91.9M | -$264.6M | -$232.4M | -$277M | -$245.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$56.5M | -- | -- | -$103.7M | -$44.8M | |
| Other Financing Activities | $90.3M | $83.7M | -$140.8M | -$69.2M | $125.8M | |
| Cash From Financing | -$58.2M | -$180.9M | -$373.2M | -$449.9M | -$164.8M | |
| Beginning Cash (CF) | $843.6M | $795.4M | $890.7M | $1B | $643.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | $99.8M | -$5.1M | -$94M | $16M | |
| Ending Cash (CF) | $835.3M | $889.5M | $859.2M | $905.9M | $659.7M | |
| Levered Free Cash Flow | $7.8M | $245.9M | $366.4M | $351.6M | $177M | |
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Financial Ratios
LBGUF
Sector
P/E ratio
14.68x
11.99x
PEG ratio
0.90x
0.36x
P/B ratio
1.17x
1.05x
Price / LTM sales
4.46x
2.55x
Growth Metrics
LBGUF
Sector
Revenue growth
6.4%
6.08%
Earnings growth
1990.97%
6.45%
Revenue (5-year growth)
3.18%
5.85%
Earnings forecast
--
$0.56
Profitability
LBGUF
Sector
Profitability FY 2023
$1.6B
$179.9M
Return on invested capital
5.69%
5.27%
Return on assets
4.31%
0.98%
Return on equity
5.83%
9.43%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
26
Balance Sheet
LBGUF
Sector
Total cash
--
$615.3M
Short term investments
--
$408.4M
Total assets
$21.5B
$4.5B
Long term debt
--
$270.8M
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