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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64
LNVGY Quote, Financials, Valuation and Earnings
Last price:
$24.38
Seasonality move
:
-2.71%
Day range:
$24.27 - $24.50
52-week range:
$19.79 - $31.82
Dividend yield:
4.05%
P/E ratio:
13.34x
P/S ratio:
0.26x
P/B ratio:
2.76x
Volume:
53.9K
Avg. volume:
47.1K
1-year change:
-6.88%
Market cap:
$15.1B
Revenue:
$56.9B
EPS (TTM):
$1.83
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7B | $60.7B | $71.6B | $61.9B | $56.9B | |
| Revenue Growth (YoY) | -0.63% | 19.77% | 17.91% | -13.5% | -8.21% | |
| Cost of Revenues | $42.4B | $51B | $59.6B | $51.4B | $47.1B | |
| Gross Profit | $8.4B | $9.8B | $12B | $10.5B | $9.8B | |
| Gross Profit Margin | 16.48% | 16.08% | 16.82% | 16.95% | 17.24% | |
| R&D Expenses | $1.3B | $1.5B | $2.1B | $2.2B | $2B | |
| Selling, General & Admin | $5.5B | $6B | $6.7B | $5.6B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9B | $7.6B | $9B | $7.8B | $7.8B | |
| Operating Income | $1.4B | $2.2B | $3.1B | $2.7B | $2B | |
| Net Interest Expenses | $406.3M | $373.9M | $305.9M | $533M | $618.7M | |
| EBT. Incl. Unusual Items | $1B | $1.8B | $2.8B | $2.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.2M | $461.2M | $622.4M | $455.2M | $263.1M | |
| Net Income to Company | $1B | $1.8B | $2.8B | $2.1B | $1.4B | |
| Minority Interest in Earnings | -$85.7M | -$102.2M | -$115.5M | -$73.1M | -$91.8M | |
| Net Income to Common Excl Extra Items | $718.9M | $1.2B | $2B | $1.6B | $1B | |
| Basic EPS (Cont. Ops) | $1.12 | $1.91 | $3.49 | $2.70 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.78 | $3.15 | $2.55 | $1.61 | |
| Weighted Average Basic Share | $596.1M | $595.5M | $581.4M | $595.4M | $601.1M | |
| Weighted Average Diluted Share | $643M | $656.2M | $654.1M | $648.5M | $649.7M | |
| EBITDA | $2.4B | $3.2B | $4.4B | $4.1B | $3.5B | |
| EBIT | $1.5B | $2.2B | $3.1B | $2.8B | $2.1B | |
| Revenue (Reported) | $50.7B | $60.7B | $71.6B | $61.9B | $56.9B | |
| Operating Income (Reported) | $1.4B | $2.2B | $3.1B | $2.7B | $2B | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $3.1B | $2.8B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $17.9B | $17.1B | $14.4B | $17.9B | |
| Revenue Growth (YoY) | 7.37% | 23.07% | -4.36% | -15.02% | 4.45% | |
| Cost of Revenues | $12.3B | $14.9B | $14.2B | $11.9B | $15.1B | |
| Gross Profit | $2.3B | $3B | $2.9B | $2.5B | $2.8B | |
| Gross Profit Margin | 15.52% | 16.82% | 16.83% | 17.5% | 15.66% | |
| R&D Expenses | $306.5M | $482M | $555.7M | $498.2M | $547.5M | |
| Selling, General & Admin | $1.4B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.2B | $2B | $2B | $2.1B | |
| Operating Income | $564.5M | $816.6M | $850.9M | $514M | $650.6M | |
| Net Interest Expenses | $82.3M | $72.3M | $144M | $152.1M | $170.4M | |
| EBT. Incl. Unusual Items | $470.4M | $742.1M | $710.1M | $357.6M | $473.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.8M | $185.1M | $156.2M | $68.6M | $89.9M | |
| Net Income to Company | $470.4M | $742.1M | $710.1M | -- | -- | |
| Minority Interest in Earnings | -$25.9M | -$45.1M | -$12.6M | -$39.8M | -$24.7M | |
| Net Income to Common Excl Extra Items | $323.6M | $512M | $541.2M | $249.2M | $358.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.88 | $0.91 | $0.42 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.79 | $0.85 | $0.40 | $0.56 | |
| Weighted Average Basic Share | $598.2M | $579.3M | $596.1M | $595.8M | $614.9M | |
| Weighted Average Diluted Share | $642.3M | $656.6M | $655.1M | $652.9M | $657.9M | |
| EBITDA | $818.1M | $1.1B | $1.2B | $547.3M | $671.5M | |
| EBIT | $561M | $828.6M | $883.6M | $547.3M | $671.5M | |
| Revenue (Reported) | $14.5B | $17.9B | $17.1B | $14.4B | $17.9B | |
| Operating Income (Reported) | $564.5M | $816.6M | $850.9M | $514M | $650.6M | |
| Operating Income (Adjusted) | $561M | $828.6M | $883.6M | $547.3M | $671.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.5B | $67.7B | $70.9B | $59.4B | $60.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1B | $56.4B | $58.9B | $49.2B | $50.1B | |
| Gross Profit | $8.4B | $11.3B | $12B | $10.2B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Selling, General & Admin | $5.4B | $6.7B | $6.4B | $5.5B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $8.6B | $8.8B | $7.7B | $7.9B | |
| Operating Income | $1.7B | $2.7B | $3.1B | $2.4B | $2.2B | |
| Net Interest Expenses | $360.7M | $356.6M | $367.7M | $603.4M | $629.9M | |
| EBT. Incl. Unusual Items | $1.3B | $2.4B | $2.8B | $1.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304.7M | $605.2M | $579.5M | $372.7M | $306.4M | |
| Net Income to Company | $1.3B | $2.4B | $2.8B | -- | -- | |
| Minority Interest in Earnings | -$87.8M | -$119.9M | -$87.7M | -$89.2M | -$101.3M | |
| Net Income to Common Excl Extra Items | $877.4M | $1.6B | $2.1B | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.38 | $2.72 | $3.59 | $2.24 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.42 | $3.29 | $2.12 | $1.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $3.9B | $4.5B | $3.6B | $3B | |
| EBIT | $1.7B | $2.8B | $3.2B | $2.5B | $2.3B | |
| Revenue (Reported) | $52.5B | $67.7B | $70.9B | $59.4B | $60.2B | |
| Operating Income (Reported) | $1.7B | $2.7B | $3.1B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.7B | $2.8B | $3.2B | $2.5B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $34.8B | $34B | $27.3B | $33.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6B | $29B | $28.3B | $11.9B | $15.1B | |
| Gross Profit | $4.3B | $5.8B | $5.7B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $639.1M | $948.4M | $1.1B | $498.2M | $547.5M | |
| Selling, General & Admin | $2.7B | $3.3B | $3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $4.3B | $4.1B | $2B | $2.1B | |
| Operating Income | $1B | $1.6B | $1.6B | $514M | $650.6M | |
| Net Interest Expenses | $181.1M | $163.8M | $225.6M | $152.1M | $170.4M | |
| EBT. Incl. Unusual Items | $802.5M | $1.4B | $1.4B | $357.6M | $473.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.1M | $350.1M | $307.3M | $68.6M | $89.9M | |
| Net Income to Company | $802.5M | $1.4B | $1.4B | -- | -- | |
| Minority Interest in Earnings | -$46.5M | -$64.2M | -$36.4M | -$39.8M | -$24.7M | |
| Net Income to Common Excl Extra Items | $549.9M | $978.1M | $1.1B | $249.2M | $358.5M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.69 | $1.79 | $0.42 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.50 | $1.65 | $0.40 | $0.56 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $595.8M | $614.9M | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $652.9M | $657.9M | |
| EBITDA | $1.5B | $2.2B | $2.3B | $547.3M | $671.5M | |
| EBIT | $998.4M | $1.6B | $1.7B | $547.3M | $671.5M | |
| Revenue (Reported) | $27.9B | $34.8B | $34B | $27.3B | $33.3B | |
| Operating Income (Reported) | $1B | $1.6B | $1.6B | $514M | $650.6M | |
| Operating Income (Adjusted) | $998.4M | $1.6B | $1.7B | $547.3M | $671.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.1B | $3.9B | $4.3B | $3.6B | |
| Short Term Investments | $15.9M | $13.2M | $34.2M | $10.9M | $7.6M | |
| Accounts Receivable, Net | $6.3B | $8.4B | $11.2B | $7.9B | $8.1B | |
| Inventory | $4.9B | $6.4B | $8.3B | $6.4B | $6.7B | |
| Prepaid Expenses | $1.2B | $1.2B | $1.3B | $2B | $1.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.7B | $23.3B | $29B | $22.9B | $22.7B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.6B | $2.8B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.7B | $4.8B | $4.9B | $5B | $4.9B | |
| Other Intangibles | $3.5B | $3.7B | $3.6B | $3.8B | $3.7B | |
| Other Long-Term Assets | $224.4M | $275.4M | $424.2M | $202.5M | $397.5M | |
| Total Assets | $32.1B | $38B | $44.5B | $38.9B | $38.8B | |
| Accounts Payable | $7.5B | $10.2B | $13.2B | $9.8B | $10.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92M | $133.7M | $145.1M | $123.7M | $101.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.3B | $27.4B | $32.8B | $26.1B | $26.1B | |
| Long-Term Debt | $1.6B | $3.3B | $2.6B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1B | $34.4B | $39.1B | $32.9B | $32.7B | |
| Common Stock | $3.2B | $3.2B | $3.2B | $3.3B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.2B | $3.6B | $5B | $5.6B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$131.9M | $51.5M | $404.1M | $459.4M | $498.6M | |
| Total Equity | $4.1B | $3.6B | $5.4B | $6B | $6.1B | |
| Total Liabilities and Equity | $32.1B | $38B | $44.5B | $38.9B | $38.8B | |
| Cash and Short Terms | $3.6B | $3.1B | $4B | $4.3B | $3.6B | |
| Total Debt | $6.3B | $4.9B | $3.4B | $4B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.6B | $5.6B | $3.7B | $4.2B | |
| Short Term Investments | $54M | $83.5M | $60.4M | $62M | $60.2M | |
| Accounts Receivable, Net | $7.2B | $9.5B | $9.8B | $7.8B | $9.4B | |
| Inventory | $5.2B | $8.7B | $8.4B | $6.2B | $9.1B | |
| Prepaid Expenses | $1.1B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3B | $27.6B | $28.1B | $23.4B | $28.2B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.8B | $3.2B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8B | -- | -- | -- | -- | |
| Other Long-Term Assets | $232.5M | $396.9M | $295.4M | $284.7M | $467.3M | |
| Total Assets | $35.1B | $42.6B | $43.3B | $39.3B | $44.5B | |
| Accounts Payable | $8.5B | $11.5B | $12.3B | $10.9B | $14.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.8M | $139.3M | $147M | $120.6M | $92.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.6B | $31.3B | $30.8B | $27.1B | $32.7B | |
| Long-Term Debt | $2.5B | $3.3B | $3.9B | $3.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6B | $38.4B | $37.7B | $33.7B | $38.4B | |
| Common Stock | $3.2B | $3.2B | $3.3B | $3.3B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$208.4M | -- | -- | -- | |
| Minority Interest, Total | -$59.3M | $135.8M | $442.6M | $451.3M | $614.2M | |
| Total Equity | $4.5B | $4.1B | $5.6B | $5.6B | $6.1B | |
| Total Liabilities and Equity | $35.1B | $42.6B | $43.3B | $39.3B | $44.5B | |
| Cash and Short Terms | $3.8B | $3.7B | $5.6B | $3.8B | $4.2B | |
| Total Debt | $6B | $5B | $4.5B | $3.9B | $3.6B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.8B | $2.8B | $2.1B | $1.4B | |
| Depreciation & Amoritzation | $969.8M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | $258.6M | $291.7M | $368.9M | $336.1M | $277.6M | |
| Change in Accounts Receivable | $674.1M | -$3.6B | -$2.8B | $4.7B | -$190.9M | |
| Change in Inventories | -$1.5B | -$1.5B | -$1.9B | $1.9B | -$360.7M | |
| Cash From Operations | $2.2B | $3.7B | $4.1B | $2.8B | $2B | |
| Capital Expenditures | $953.1M | $843.8M | $1.3B | $1.6B | $1.3B | |
| Cash Acquisitions | -$19.8M | -$165.2M | -$122.2M | -$506.9M | -$147.1M | |
| Cash From Investing | -$957M | -$975.9M | -$1.5B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$437.1M | -$445.9M | -$495.2M | -$580.7M | -$583.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $6.9B | $10.3B | $12.9B | $11.8B | |
| Long-Term Debt Repaid | -$3.9B | -$7.8B | -$10.6B | -$12.3B | -$11.9B | |
| Repurchase of Common Stock | -- | -$16.6M | -$254.5M | -$46.4M | -- | |
| Other Financing Activities | $22.6M | -$992.9M | -$112.8M | $17M | $27.1M | |
| Cash From Financing | -$238.5M | -$3.2B | -$1.8B | -$413.8M | -$1.3B | |
| Beginning Cash (CF) | $2.7B | $3.6B | $3.1B | $3.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$551.3M | $821.2M | $472.6M | -$608.6M | |
| Ending Cash (CF) | $3.6B | $3.1B | $3.9B | $4.3B | $3.6B | |
| Levered Free Cash Flow | $1.3B | $2.8B | $2.8B | $1.2B | $725.1M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.2M | $77.3M | $380.3M | $520.2M | $130.4M | |
| Depreciation & Amoritzation | $204.1M | $266.5M | $294.6M | $326.6M | $337.5M | |
| Stock-Based Compensation | $59.2M | $65.9M | $102.6M | $101.3M | $92.5M | |
| Change in Accounts Receivable | $458.6M | $3.8B | $839.6M | $1.7B | $1.3B | |
| Change in Inventories | $357.7M | -$948.5M | -$594.8M | $140.9M | $1.1B | |
| Cash From Operations | -$478.1M | $431.6M | $601.4M | $1.5B | $244.4M | |
| Capital Expenditures | $232.5M | $252.3M | $279.5M | $364.5M | $374.2M | |
| Cash Acquisitions | -$449K | -- | -$32.2M | -$236.6M | -$2M | |
| Cash From Investing | -$181.5M | -$237.8M | -$279.6M | -$574.1M | -$314M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6M | $128K | -$1K | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1B | $2.1B | $2.3B | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$992M | -$2.7B | -$2.6B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$46.4M | |
| Other Financing Activities | $17.4M | -$12.2M | $17M | -$292.1M | -$4.1M | |
| Cash From Financing | -$86M | -$69M | -$1.2B | -$750.1M | -$729.1M | |
| Beginning Cash (CF) | $3.4B | $3.5B | $4B | $3.8B | $5B | |
| Foreign Exchange Rate Adjustment | $8.5M | -$94.8M | -$68.9M | $35.6M | $29.9M | |
| Additions / Reductions | -$745.5M | $124.8M | -$902.9M | $138.2M | -$798.8M | |
| Ending Cash (CF) | $2.7B | $3.6B | $3.1B | $3.9B | $4.3B | |
| Levered Free Cash Flow | -$710.5M | $179.4M | $321.9M | $1.1B | -$129.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $2.8B | -- | -- | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.3B | -- | -- | |
| Stock-Based Compensation | $262.7M | $337.6M | $354.1M | $261.6M | $177.3M | |
| Change in Accounts Receivable | $588.7M | -$2.7B | $1.6B | -- | -- | |
| Change in Inventories | -$1.5B | -$3.5B | $301.9M | -- | -- | |
| Cash From Operations | $2.1B | $4.6B | $4.6B | $2.9B | -- | |
| Capital Expenditures | $839M | $1B | $1.5B | $1.2B | $808.6M | |
| Cash Acquisitions | -$127.9M | $76.7M | -$732.3M | -$506.6M | -$10.7M | |
| Cash From Investing | -$952.5M | -$1B | -$2.2B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$440.7M | -$481.3M | -$577.6M | -$579.9M | -$124.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $9.5B | $13.7B | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$10.4B | -$12.9B | -- | -- | |
| Repurchase of Common Stock | -$16.6M | -- | -- | -- | -- | |
| Other Financing Activities | $23.4M | -$938.1M | -$147.9M | -- | -- | |
| Cash From Financing | -$705.6M | -$3.6B | -$243.7M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400.3M | -$85M | $2.2B | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $3.5B | $3.1B | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
LNVGY
Sector
P/E ratio
13.34x
25.26x
PEG ratio
--
0.06x
P/B ratio
2.76x
2.37x
Price / LTM sales
0.26x
1.88x
Growth Metrics
LNVGY
Sector
Revenue growth
4.45%
4.2%
Earnings growth
-34.28%
9.52%
Revenue (5-year growth)
2.19%
6.47%
Earnings forecast
--
$0.12
Profitability
LNVGY
Sector
Profitability FY 2023
$9.8B
$100.9M
Return on invested capital
11.65%
1.74%
Return on assets
2.79%
0.52%
Return on equity
19.88%
2.9%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
14
Balance Sheet
LNVGY
Sector
Total cash
$4.2B
$58.4M
Short term investments
$7.6M
$27.5M
Total assets
$38.8B
$285.5M
Long term debt
$3.6B
$4.7M
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