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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51
MPNGY Quote, Financials, Valuation and Earnings
Last price:
$39.85
Seasonality move
:
-11.24%
Day range:
$40.43 - $41.40
52-week range:
$15.70 - $56.75
Dividend yield:
0%
P/E ratio:
39.26x
P/S ratio:
2.92x
P/B ratio:
5.42x
Volume:
265.1K
Avg. volume:
441.2K
1-year change:
109.29%
Market cap:
$124B
Revenue:
$39.1B
EPS (TTM):
$1.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16.6B | $27.7B | $32.7B | $39.1B | |
| Revenue Growth (YoY) | 43.1% | 17.81% | 66.79% | 18.03% | 19.48% | |
| Cost of Revenues | $9.4B | $11.7B | $21.2B | $23.6B | $25.4B | |
| Gross Profit | $4.7B | $4.9B | $6.6B | $9.2B | $13.7B | |
| Gross Profit Margin | 33.14% | 29.66% | 23.71% | 28.08% | 35.12% | |
| R&D Expenses | $1.2B | $1.6B | $2.6B | $3.1B | $3B | |
| Selling, General & Admin | $3.4B | $3.8B | $7.6B | $7.4B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $5.2B | $10B | $10.2B | $12.3B | |
| Operating Income | $189.2M | -$279.8M | -$3.4B | -$963.4M | $1.4B | |
| Net Interest Expenses | -- | -- | $90.6M | $144.5M | $85.7M | |
| EBT. Incl. Unusual Items | $399.9M | $643.1M | -$3.6B | -$1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.2M | -$39.1M | -$4.7M | -$10.5M | $23.3M | |
| Net Income to Company | $399.9M | $643.1M | -$3.6B | -$1B | $2B | |
| Minority Interest in Earnings | $377K | $101.6K | -$337.8K | -$117.2K | -$212.5K | |
| Net Income to Common Excl Extra Items | $324.1M | $682.3M | -$3.6B | -$995.4M | $2B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.23 | -$1.21 | -$0.32 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.23 | -$1.21 | -$0.32 | $0.60 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $3B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3.1B | $3.2B | |
| EBITDA | $1.1B | $1.4B | -$2.1B | $678.6M | $3.3B | |
| EBIT | $425.4M | $693.1M | -$3.5B | -$770M | $2.2B | |
| Revenue (Reported) | $14.1B | $16.6B | $27.7B | $32.7B | $39.1B | |
| Operating Income (Reported) | $189.2M | -$279.8M | -$3.4B | -$963.4M | $1.4B | |
| Operating Income (Adjusted) | $425.4M | $693.1M | -$3.5B | -$770M | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $7.5B | $9.1B | $10.6B | $13.1B | |
| Revenue Growth (YoY) | -- | 47.47% | 21.24% | 15.6% | 52.61% | |
| Cost of Revenues | $3.5B | $5.9B | $6.4B | $6.8B | $7.9B | |
| Gross Profit | $1.6B | $1.7B | $2.7B | $3.7B | $5.1B | |
| Gross Profit Margin | 30.57% | 22.07% | 29.55% | 35.29% | 39.28% | |
| R&D Expenses | $429M | $728.1M | $790.4M | $735.3M | $739.3M | |
| Selling, General & Admin | $1B | $2.1B | $2B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2.9B | $2.7B | $3.4B | $3.6B | |
| Operating Income | $87M | -$1.2B | -$44M | $306.5M | $1.5B | |
| Net Interest Expenses | $9.5M | $26.4M | $38.7M | $20.7M | -- | |
| EBT. Incl. Unusual Items | $974.9M | -$1.5B | $176.4M | $503.5M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | -$932K | -$1.2M | $6.9M | $151.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $86.9K | -$38.6K | -$53.9K | -$29.2K | -$35.6K | |
| Net Income to Common Excl Extra Items | $913M | -$1.5B | $177.6M | $496.5M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.50 | $0.06 | $0.16 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.50 | $0.06 | $0.16 | $0.59 | |
| Weighted Average Basic Share | $2.9B | $3.1B | $3.1B | $3.1B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3.1B | $3.1B | $3.1B | $3B | |
| EBITDA | $991.1M | -$1.5B | $245.7M | $552M | $2B | |
| EBIT | $991.1M | -$1.5B | $245.7M | $552M | $2B | |
| Revenue (Reported) | $5.1B | $7.5B | $9.1B | $10.6B | $13.1B | |
| Operating Income (Reported) | $87M | -$1.2B | -$44M | $306.5M | $1.5B | |
| Operating Income (Adjusted) | $991.1M | -$1.5B | $245.7M | $552M | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.7B | $31.9B | $37.3B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.6B | $23.2B | $24.7B | $27.6B | |
| Gross Profit | -- | $6.1B | $8.6B | $12.6B | $16B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.4B | $3.1B | $3B | $3B | |
| Selling, General & Admin | -- | $7B | $7.6B | $8.7B | $10.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $9.3B | $10.6B | $11.5B | $13.4B | |
| Operating Income | -- | -$3.2B | -$2B | $1.1B | $2.6B | |
| Net Interest Expenses | -- | $75.5M | $135.1M | $101.1M | $53.9M | |
| EBT. Incl. Unusual Items | -- | -$3.2B | -$1.7B | $1.5B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$90M | -$11.4M | $9.3M | $173.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $160.7K | -$404.4K | -$110.2K | -$174.1K | -$211.2K | |
| Net Income to Common Excl Extra Items | -- | -$3.1B | -$1.7B | $1.5B | $3.3B | |
| Basic EPS (Cont. Ops) | -- | -$1.04 | -$0.57 | $0.48 | $1.07 | |
| Diluted EPS (Cont. Ops) | -- | -$1.04 | -$0.57 | $0.46 | $1.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$3.1B | -$1.5B | $1.7B | $3.6B | |
| EBIT | -- | -$3.1B | -$1.5B | $1.7B | $3.6B | |
| Revenue (Reported) | -- | $25.7B | $31.9B | $37.3B | $43.6B | |
| Operating Income (Reported) | -- | -$3.2B | -$2B | $1.1B | $2.6B | |
| Operating Income (Adjusted) | -- | -$3.1B | -$1.5B | $1.7B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $20B | $24.1B | $28.8B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $15.3B | $17.4B | $18.6B | $7.9B | |
| Gross Profit | $3.5B | $4.7B | $6.7B | $10.2B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.9B | $2.3B | $2.2B | $739.3M | |
| Selling, General & Admin | $2.4B | $5.5B | $5.5B | $6.9B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $7.4B | $7.7B | $9.1B | $3.6B | |
| Operating Income | $148.7M | -$2.7B | -$973.4M | $1.1B | $1.5B | |
| Net Interest Expenses | $9.5M | $63.4M | $107.8M | $64.9M | -- | |
| EBT. Incl. Unusual Items | $1B | -$2.8B | -$899M | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.7M | -$3.9M | -$10.7M | $9.6M | $151.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $160.7K | -$342.7K | -$116.2K | -$173.7K | -$35.6K | |
| Net Income to Common Excl Extra Items | $998.6M | -$2.8B | -$888.4M | $1.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.93 | -$0.29 | $0.53 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.93 | -$0.29 | $0.51 | $0.59 | |
| Weighted Average Basic Share | $8.8B | $9.1B | $9.3B | $9.4B | $3B | |
| Weighted Average Diluted Share | $8.8B | $9.1B | $9.3B | $9.4B | $3B | |
| EBITDA | $1.1B | -$2.7B | -$719.3M | $1.8B | $2B | |
| EBIT | $1.1B | -$2.7B | -$719.3M | $1.8B | $2B | |
| Revenue (Reported) | $11B | $20B | $24.1B | $28.8B | $23.3B | |
| Operating Income (Reported) | $148.7M | -$2.7B | -$973.4M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | -$2.7B | -$719.3M | $1.8B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.6B | $5.1B | $2.9B | $4.7B | |
| Short Term Investments | $7.1B | $6.7B | $13.2B | $13.3B | $15.8B | |
| Accounts Receivable, Net | $96.7M | $157.8M | $281.3M | $297.5M | $387M | |
| Inventory | $39.3M | $71.4M | $106.9M | $168.5M | $184M | |
| Prepaid Expenses | $94.2M | $196.1M | $364.4M | $291.1M | $491.9M | |
| Other Current Assets | $90.7M | $38.7M | $216.2M | $209.7M | $125.8M | |
| Total Current Assets | $11.7B | $13.5B | $23.2B | $20.7B | $25.8B | |
| Property Plant And Equipment | $791.2M | $3B | $2.7B | $3.4B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4B | $4.2B | $4.4B | $4B | $3.9B | |
| Other Intangibles | $713.7M | $616.7M | $1.6B | $415.9M | $370.2M | |
| Other Long-Term Assets | $1.8M | $41.1M | $72.2M | $6.7M | $52.6M | |
| Total Assets | $18.9B | $25.5B | $37.8B | $35.4B | $41.3B | |
| Accounts Payable | $967M | $1.8B | $2.4B | $2.5B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.4M | $166.8M | $275.6M | $313.9M | $349.8M | |
| Other Current Liabilities | $356.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $7.8B | $10.8B | $11.1B | $14.2B | |
| Long-Term Debt | $66.7M | $2.3B | $6.7B | $5.1B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $10.6B | $18.1B | $16.8B | $19.9B | |
| Common Stock | $55.6K | $60.5K | $64.5K | $60.2K | $59K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.2B | $15B | $19.7B | $18.7B | $21.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.3M | -$9M | -$8.9M | -$8.1M | -$8M | |
| Total Equity | $13.2B | $14.9B | $19.7B | $18.7B | $21.4B | |
| Total Liabilities and Equity | $18.9B | $25.5B | $37.8B | $35.4B | $41.3B | |
| Cash and Short Terms | $9B | $9.4B | $18.3B | $16.2B | $20.5B | |
| Total Debt | $574.4M | $3.3B | $8.5B | $7.6B | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.9B | -- | $3.4B | $6.1B | |
| Short Term Investments | -- | $10.8B | -- | $14.9B | $13.1B | |
| Accounts Receivable, Net | -- | $256M | -- | $401.9M | $463.7M | |
| Inventory | -- | $101.7M | -- | $186.9M | $253.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.6B | -- | $2B | $2.2B | |
| Total Current Assets | -- | $23.7B | -- | $23.4B | $24.8B | |
| Property Plant And Equipment | -- | $3.5B | -- | $3.3B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $573.6M | -- | $680M | $616.5M | |
| Total Assets | -- | $37.5B | -- | $39.1B | $40.8B | |
| Accounts Payable | -- | $2.1B | -- | $2.9B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $228.7M | -- | $316.1M | $362.8M | |
| Other Current Liabilities | -- | $334.3M | -- | -- | -- | |
| Total Current Liabilities | -- | $10.6B | -- | $13.4B | $13.6B | |
| Long-Term Debt | -- | $6.4B | -- | $4.9B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $17.5B | -- | $18.9B | $17.9B | |
| Common Stock | -- | $63.5K | -- | $57.3K | $58K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$8.8M | -- | -$7.5M | -$8.4M | |
| Total Equity | -- | $20B | -- | $20.3B | $22.9B | |
| Total Liabilities and Equity | -- | $37.5B | -- | $39.1B | $40.8B | |
| Cash and Short Terms | -- | $18.7B | -- | $18.3B | $19.1B | |
| Total Debt | -- | $8.5B | -- | $7.8B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.9M | $643.1M | -$3.6B | -$1B | $2B | |
| Depreciation & Amoritzation | $701.5M | $752.6M | $1.4B | $1.4B | $1.1B | |
| Stock-Based Compensation | $317.2M | $474.9M | $804.4M | $1.3B | $1.2B | |
| Change in Accounts Receivable | -$39.5M | -$55.3M | -$115.6M | -$56.2M | -$102.9M | |
| Change in Inventories | $13.7M | -$27.7M | -$6.3M | -$71.6M | -$20.1M | |
| Cash From Operations | $807M | $1.2B | -$621.3M | $1.7B | $5.7B | |
| Capital Expenditures | $434.6M | $2.3B | $1.4B | $853.2M | $972.6M | |
| Cash Acquisitions | -$213M | -$259.8M | -$125.5M | -$8.2M | $55.9M | |
| Cash From Investing | -$1.5B | -$3.1B | -$9.1B | -$2.2B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.6M | $3.5B | $6.9B | $3.8B | $6.1B | |
| Long-Term Debt Repaid | -$341.4M | -$909.8M | -$1.5B | -$4.9B | -$6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.9M | $16.6M | $122.6M | $71.5M | -$12.5M | |
| Cash From Financing | $161.3M | $2.5B | $12.2B | -$1.5B | -$393.2M | |
| Beginning Cash (CF) | $2.5B | $1.9B | $2.6B | $4.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$504.6M | $675.4M | $2.5B | -$2B | $1.8B | |
| Ending Cash (CF) | $1.9B | $2.5B | $5B | $3B | $4.7B | |
| Levered Free Cash Flow | $372.4M | -$1.1B | -$2B | $845.6M | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $242.2M | -- | $1.6B | |
| Capital Expenditures | -- | -- | $1.4B | -- | $972.6M | |
| Cash Acquisitions | -- | -- | -$125.5M | -- | $55.9M | |
| Cash From Investing | -- | -- | -$2.9B | -- | $70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.9B | -- | $6.1B | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -- | -$6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $122.6M | -- | -$12.5M | |
| Cash From Financing | -- | -- | -$129M | -- | -$457.7M | |
| Beginning Cash (CF) | -- | -- | $7.9B | -- | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$74.2M | -- | -$4.2M | |
| Additions / Reductions | -- | -- | -$2.8B | -- | $1.2B | |
| Ending Cash (CF) | -- | -- | $5B | -- | $4.7B | |
| Levered Free Cash Flow | -- | -- | -$1.2B | -- | $592.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $1.9B | -- | $972.6M | |
| Cash Acquisitions | -- | -- | -$145.5M | -- | $55.9M | |
| 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 | -- | -- | -- | $5.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$621.3M | -$309.3M | $5.7B | -- | |
| Capital Expenditures | -- | $1.4B | $487.5M | $972.6M | -- | |
| Cash Acquisitions | -- | -$125.5M | -$20M | $55.9M | -- | |
| Cash From Investing | -- | -$9.1B | -$1.1B | -$3.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.9B | $1.1B | $6.1B | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -$577.9M | -$6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $122.6M | $57.6M | -$12.5M | -- | |
| Cash From Financing | -- | $12.2B | $311.3M | -$393.2M | -- | |
| Beginning Cash (CF) | -- | $24.3B | $10.7B | $14.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$104.6M | $69.1M | $14.8M | -- | |
| Additions / Reductions | -- | $2.5B | -$1.1B | $1.8B | -- | |
| Ending Cash (CF) | -- | $26.7B | $9.4B | $16B | -- | |
| Levered Free Cash Flow | -- | -$2B | -$796.9M | $4.8B | -- | |
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Financial Ratios
MPNGY
Sector
P/E ratio
39.26x
16.87x
PEG ratio
0.05x
0.22x
P/B ratio
5.42x
1.45x
Price / LTM sales
2.92x
0.71x
Growth Metrics
MPNGY
Sector
Revenue growth
52.61%
0.14%
Earnings growth
278.07%
--
Revenue (5-year growth)
31.72%
3.45%
Earnings forecast
--
$0.30
Profitability
MPNGY
Sector
Profitability FY 2023
$13.7B
$503.7M
Return on invested capital
11.74%
5.17%
Return on assets
8.42%
3.13%
Return on equity
15.39%
7.63%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
28
Balance Sheet
MPNGY
Sector
Total cash
$19.1B
$157.7M
Short term investments
$15.8B
$60.7M
Total assets
$41.3B
$1.7B
Long term debt
$5.1B
$111.9M
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