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
31
MDRX Quote, Financials, Valuation and Earnings
Last price:
$9.50
Seasonality move
:
10.84%
Day range:
$9.50 - $9.52
52-week range:
$5.01 - $11.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
0.88x
Volume:
161.2K
Avg. volume:
406K
1-year change:
-3.65%
Market cap:
$1B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 8.05% | 8.02% | 0.91% | -7.96% | 0.02% | |
| Cost of Revenues | $864.9M | $996.5M | $1B | $937M | $883.5M | |
| Gross Profit | $632.8M | $621.4M | $610.3M | $565.7M | $619.6M | |
| Gross Profit Margin | 42.25% | 38.41% | 37.38% | 37.65% | 41.22% | |
| R&D Expenses | $202.3M | $258.7M | $245.4M | $206.1M | $193.7M | |
| Selling, General & Admin | $400.7M | $432.8M | $400.8M | $389.9M | $313.8M | |
| Other Inc / (Exp) | -$165M | $85.5M | -$175.4M | -$59.3M | $86M | |
| Operating Expenses | $620.3M | $718.1M | $673.4M | $621.6M | $530.6M | |
| Operating Income | $12.5M | -$96.8M | -$63.2M | -$55.9M | $89M | |
| Net Interest Expenses | $37.5M | $50.9M | $43.2M | $34.1M | $13.2M | |
| EBT. Incl. Unusual Items | -$190M | -$62.2M | -$281.8M | -$149.3M | $161.8M | |
| Earnings of Discontinued Ops. | $30.3M | $451M | $55.8M | $833M | $463K | |
| Income Tax Expense | -$5.5M | -$19M | -$43.3M | -$16.7M | $27.9M | |
| Net Income to Company | -$184.5M | -$43.2M | -$238.4M | -$132.6M | $134.4M | |
| Minority Interest in Earnings | -$42.3M | -$44.1M | $424K | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.5M | $363.7M | -$182.2M | $700.4M | $134.4M | |
| Basic EPS (Cont. Ops) | -$1.09 | $2.07 | -$1.10 | $4.40 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $2.07 | -$1.10 | $4.40 | $0.97 | |
| Weighted Average Basic Share | $180.8M | $176M | $166.3M | $159.3M | $130.1M | |
| Weighted Average Diluted Share | $180.8M | $176M | $166.3M | $159.3M | $138.7M | |
| EBITDA | $4.8M | $173.1M | -$40.4M | $77.1M | $351.1M | |
| EBIT | -$152.5M | -$11.3M | -$238.6M | -$115.2M | $175M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $12.5M | -$96.8M | -$63.2M | -$55.9M | $89M | |
| Operating Income (Adjusted) | -$152.5M | -$11.3M | -$238.6M | -$115.2M | $175M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.4M | $444.2M | $365.6M | $144.7M | $151.9M | |
| Revenue Growth (YoY) | -3.79% | 2.72% | -17.69% | -60.43% | 5.01% | |
| Cost of Revenues | $254.5M | $268.9M | $230.5M | $75M | $68.5M | |
| Gross Profit | $178M | $175.3M | $135.1M | $69.6M | $83.4M | |
| Gross Profit Margin | 41.15% | 39.47% | 36.96% | 48.14% | 54.92% | |
| R&D Expenses | $63M | $63.9M | $46.4M | $21M | $23.7M | |
| Selling, General & Admin | $108.1M | $101.2M | $93.4M | $27.4M | $32.5M | |
| Other Inc / (Exp) | -$713K | $919K | -$454K | $12.2M | $1M | |
| Operating Expenses | $177.8M | $171.9M | $146.1M | $50.8M | $58.4M | |
| Operating Income | $186K | $3.4M | -$11M | $18.8M | $25M | |
| Net Interest Expenses | $13.3M | $10.8M | $6.7M | $3.6M | $1.2M | |
| EBT. Incl. Unusual Items | -$13.8M | -$6.5M | -$18.1M | $27.5M | $24.8M | |
| Earnings of Discontinued Ops. | -$11.7M | -- | $14.5M | -$4.1M | $3.6M | |
| Income Tax Expense | -$1.6M | -$765K | -$4.1M | $7.2M | $13.9M | |
| Net Income to Company | -$12.1M | -$5.7M | -$14M | $20.3M | $10.9M | |
| Minority Interest in Earnings | -$12.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36M | -$5.7M | $542K | $16.2M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.03 | -- | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.03 | -- | $0.12 | $0.12 | |
| Weighted Average Basic Share | $174.6M | $166.4M | $161.1M | $123.9M | $110.2M | |
| Weighted Average Diluted Share | $174.6M | $166.4M | $161.1M | $131.4M | $128.9M | |
| EBITDA | $47.3M | $61.7M | $35.3M | $47.2M | $39.9M | |
| EBIT | -$527K | $4.3M | -$11.4M | $31.1M | $26M | |
| Revenue (Reported) | $432.4M | $444.2M | $365.6M | $144.7M | $151.9M | |
| Operating Income (Reported) | $186K | $3.4M | -$11M | $18.8M | $25M | |
| Operating Income (Adjusted) | -$527K | $4.3M | -$11.4M | $31.1M | $26M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | $805.9M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $915.2M | $1B | $946.8M | $443.9M | $874M | |
| Gross Profit | $601.1M | $618.5M | $481.4M | $362M | $655M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $257.8M | $248M | $205.6M | $116.9M | $200.9M | |
| Selling, General & Admin | $411.4M | $388.8M | $390M | $181.5M | $359.8M | |
| Other Inc / (Exp) | $126.8M | -$187.3M | -$13.6M | -$45.6M | $59.3M | |
| Operating Expenses | $682.9M | $664.1M | $621.8M | $311.8M | $583.4M | |
| Operating Income | -$81.8M | -$45.6M | -$140.4M | $50.2M | $71.6M | |
| Net Interest Expenses | $11.7M | $45.4M | $39.4M | $16.2M | $8.7M | |
| EBT. Incl. Unusual Items | $33.3M | -$278.4M | -$193.3M | -$11.6M | $122.2M | |
| Earnings of Discontinued Ops. | $5M | $476.4M | $40.5M | $789M | -$55.3M | |
| Income Tax Expense | $1.5M | -$24.3M | -$50.6M | $2.4M | $6.3M | |
| Net Income to Company | $31.8M | -$254.1M | -$142.7M | -$14M | $116.4M | |
| Minority Interest in Earnings | -$42M | -$10.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $211.6M | -$46.4M | $775M | $60.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.20 | -$0.30 | $4.92 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.17 | -$0.30 | $4.90 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $190.2M | -$22.6M | $21.3M | $99.9M | $300.3M | |
| EBIT | $45M | -$232.9M | -$153.9M | $4.6M | $130.9M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $805.9M | $1.5B | |
| Operating Income (Reported) | -$81.8M | -$45.6M | -$140.4M | $50.2M | $71.6M | |
| Operating Income (Adjusted) | $45M | -$232.9M | -$153.9M | $4.6M | $130.9M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.5M | $174.2M | $129.7M | $531.1M | $188.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.6M | $465.3M | $424.4M | $347.4M | $327.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $106.5M | $140.4M | $142.2M | $132.9M | $116.6M | |
| Other Current Assets | -- | $2.1M | $2M | $3.3M | $2.3M | |
| Total Current Assets | $857.1M | $859M | $841.3M | $1.2B | $761.3M | |
| Property Plant And Equipment | $135.4M | $121.9M | $183.7M | $168.8M | $116.8M | |
| Long-Term Investments | $30M | $37M | $43.8M | $35.8M | $61.6M | |
| Goodwill | $1.3B | $1.4B | $974.1M | $974.7M | $974.5M | |
| Other Intangibles | $630.4M | $640.7M | $589.8M | $479.8M | $408M | |
| Other Long-Term Assets | $1.2B | -- | $428M | -- | -- | |
| Total Assets | $4.2B | $3.2B | $3.2B | $2.9B | $2.4B | |
| Accounts Payable | $85.7M | $73.2M | $102.8M | $35.9M | $16.8M | |
| Accrued Expenses | $77.8M | $107.1M | $270.3M | $100.3M | $92.5M | |
| Current Portion Of Long-Term Debt | $27.7M | $20.1M | $364.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | -- | $22.3M | $22.3M | $19.6M | |
| Other Current Liabilities | $135.6M | $920K | $49.4M | $322.8M | -- | |
| Total Current Liabilities | $889.6M | $797.7M | $1.2B | $934.8M | $547.1M | |
| Long-Term Debt | $906.7M | $647.5M | $551M | $167.6M | $350.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $1.6B | $1.9B | $1.3B | $1B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.6B | $1.3B | $1.7B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.2M | $29.3M | -- | -- | -- | |
| Total Equity | $1.2B | $1.6B | $1.3B | $1.7B | $1.4B | |
| Total Liabilities and Equity | $4.2B | $3.2B | $3.2B | $2.9B | $2.4B | |
| Cash and Short Terms | $119.5M | $174.2M | $129.7M | $531.1M | $188.4M | |
| Total Debt | $934.4M | $667.6M | $915.5M | $167.6M | $350.1M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.8M | $129.3M | $218.7M | $214.2M | $492.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $520.4M | $426.6M | $381.9M | $340.9M | $169M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $131.8M | $142.8M | $135.9M | $124.5M | $74.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $843.7M | $773.7M | $948.8M | $805M | $810.8M | |
| Property Plant And Equipment | $160.2M | $200.4M | $172.2M | $124M | $26.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $1.4B | $1.3B | $974.4M | $523.9M | |
| Other Intangibles | $1.1B | $634.5M | $570.7M | $425.1M | $223.4M | |
| Other Long-Term Assets | $135M | $127.4M | $118.7M | $98.6M | $78.4M | |
| Total Assets | $4.5B | $3.2B | $3.1B | $2.5B | $1.7B | |
| Accounts Payable | $126.7M | $101.7M | $53.6M | $21.8M | $12.6M | |
| Accrued Expenses | $120.3M | $261.9M | $166.2M | $93.5M | $82.9M | |
| Current Portion Of Long-Term Debt | $23.8M | $358.6M | $48.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $24.5M | $22.3M | $19.3M | $6.2M | |
| Other Current Liabilities | -- | -- | $17.5M | $1.7M | $18.6M | |
| Total Current Liabilities | $894.4M | $1.2B | $744.7M | $566.9M | $253.1M | |
| Long-Term Debt | $1.8B | $554.9M | $1B | $373.2M | $200.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $1.9B | $1.9B | $1.1B | $513.6M | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.2M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.2B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $4.5B | $3.2B | $3.1B | $2.5B | $1.7B | |
| Cash and Short Terms | $111.8M | $129.3M | $218.7M | $214.2M | $492.6M | |
| Total Debt | $1.8B | $913.4M | $1.1B | $373.2M | $200.3M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.5M | -$43.2M | -$238.4M | -$132.6M | $134.4M | |
| Depreciation & Amoritzation | $157.3M | $184.4M | $198.2M | $192.3M | $176.1M | |
| Stock-Based Compensation | $36.5M | $34.6M | $39M | $34M | $35.2M | |
| Change in Accounts Receivable | -$95.2M | -$120.5M | -$9.4M | $35.2M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.4M | $67.9M | $46.3M | -$106.7M | -$75.4M | |
| Capital Expenditures | $157M | $133.8M | $119.8M | $105M | $78.6M | |
| Cash Acquisitions | -$169.8M | $630.5M | -$22.4M | $1.7B | $68.8M | |
| Cash From Investing | -$413M | $248M | -$161.1M | $1.6B | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325M | $430.8M | $497.2M | $903.6M | $250M | |
| Long-Term Debt Repaid | -$138.1M | -$713.8M | -$220M | -$1.7B | -$75M | |
| Repurchase of Common Stock | -$12.1M | -$138.9M | -$111.5M | -$334.9M | -$417.4M | |
| Other Financing Activities | -$8.6M | -$21.9M | -$98.4M | -$11.2M | -$16.4M | |
| Cash From Financing | $198.6M | -$293M | $67.3M | -$1.1B | -$258.9M | |
| Beginning Cash (CF) | $96.6M | $162.5M | $184.8M | $137.5M | $537.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | $22.9M | -$47.5M | $398.7M | -$346.5M | |
| Ending Cash (CF) | $162.5M | $184.8M | $137.5M | $537.5M | $190.5M | |
| Levered Free Cash Flow | $122.4M | -$65.9M | -$73.5M | -$211.7M | -$154M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $20.3M | $10.9M | -- | -- | |
| Depreciation & Amoritzation | $46.7M | $16.1M | $13.8M | -- | -- | |
| Stock-Based Compensation | $8.8M | $4M | $4.6M | -- | -- | |
| Change in Accounts Receivable | $13.6M | -$30M | $43.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53M | $55.9M | $28.1M | -- | -- | |
| Capital Expenditures | $23.4M | $10.7M | $8.2M | -- | -- | |
| Cash Acquisitions | $24.9M | $1.1M | $10K | -- | -- | |
| Cash From Investing | -$24.2M | -$20.3M | -$9.3M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $388.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$352.5M | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | -$45.6M | -- | -$33.7M | -- | -- | |
| Other Financing Activities | -$56K | $42.3M | -$4.8M | -- | -- | |
| Cash From Financing | -$9.5M | -$50.1M | -$38.5M | -- | -- | |
| Beginning Cash (CF) | $205.2M | $231.4M | $521.5M | -- | -- | |
| Foreign Exchange Rate Adjustment | $470K | -$545K | -- | -- | -- | |
| Additions / Reductions | $19.2M | -$14.5M | -$19.6M | -- | -- | |
| Ending Cash (CF) | $224.9M | $216.3M | $501.9M | -- | -- | |
| Levered Free Cash Flow | $29.5M | $45.2M | $20M | -- | -- | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | -$254.1M | -$142.7M | -$14M | $116.4M | |
| Depreciation & Amoritzation | $145.2M | $210.3M | $175.3M | $95.3M | $169.4M | |
| Stock-Based Compensation | $34.3M | $38.3M | $35.4M | $16.9M | $46.3M | |
| Change in Accounts Receivable | -$62.4M | -$68.2M | -$2.9M | -$43.5M | $85.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.8M | $20.3M | $84.2M | -$319.1M | $160.8M | |
| Capital Expenditures | $114.7M | $128.4M | $99.2M | $53.5M | $79M | |
| Cash Acquisitions | -$51.6M | $543.2M | $25.9M | $1.7B | $711.8M | |
| Cash From Investing | -$439.5M | $351M | -$95.7M | $1.6B | $646.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $461.1M | $354.2M | $921.6M | $480M | $22.3M | |
| Long-Term Debt Repaid | -$264.2M | -$478.4M | -$732.4M | -$1.2B | -$225M | |
| Repurchase of Common Stock | -$101.9M | -$148.5M | -$55.3M | -$588.5M | -$285.5M | |
| Other Financing Activities | -$19.8M | -$75.3M | -$36.7M | $31.8M | -$69.6M | |
| Cash From Financing | $262.3M | -$352M | $97.2M | -$1.3B | -$520.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $19.3M | $85.7M | -$9.2M | $286.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.1M | -$108.2M | -$15M | -$372.6M | $81.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | $50.7M | $32.7M | -- | -- | |
| Depreciation & Amoritzation | $146M | $49M | $42.3M | -- | -- | |
| Stock-Based Compensation | $25.9M | $8.8M | $19.9M | -- | -- | |
| Change in Accounts Receivable | $60.4M | -$18.2M | $72.3M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.9M | -$140.5M | $95.8M | -- | -- | |
| Capital Expenditures | $79.1M | $27.6M | $28.1M | -- | -- | |
| Cash Acquisitions | $24.9M | $5.4M | $648.4M | -- | -- | |
| Cash From Investing | -$64.9M | -$54.9M | $603.7M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $673.6M | $250M | $22.3M | -- | -- | |
| Long-Term Debt Repaid | -$527.4M | -$50M | -$200M | -- | -- | |
| Repurchase of Common Stock | -$55.3M | -$309M | -$177M | -- | -- | |
| Other Financing Activities | -$10.7M | $32.2M | -$21M | -- | -- | |
| Cash From Financing | $80.3M | -$125.3M | -$387.4M | -- | -- | |
| Beginning Cash (CF) | $554.9M | $1.3B | $864.6M | -- | -- | |
| Foreign Exchange Rate Adjustment | $132K | -$480K | -$728K | -- | -- | |
| Additions / Reductions | $87.2M | -$320.7M | $312.1M | -- | -- | |
| Ending Cash (CF) | $642.2M | $963.2M | $1.2B | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$168.1M | $67.7M | -- | -- | |
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Financial Ratios
MDRX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.88x
1.85x
Price / LTM sales
0.80x
1.86x
Growth Metrics
MDRX
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
MDRX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Mar
1
Next Earnings Date
Dec
27
Estimated Next Earnings Date
May
31
Balance Sheet
MDRX
Sector
Total cash
--
$47M
Short term investments
--
$45.2M
Total assets
--
$142.6M
Long term debt
--
$6.5M
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