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
41
PESAF Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
1.59%
Day range:
$2.70 - $2.70
52-week range:
$2.52 - $2.70
Dividend yield:
5.94%
P/E ratio:
11.19x
P/S ratio:
1.38x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
--
1-year change:
7.14%
Market cap:
$312.3M
Revenue:
$227.5M
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.8M | $26.9M | $119.7M | $188.6M | $227.5M | |
| Revenue Growth (YoY) | 1239.19% | -42.59% | 345.55% | 57.64% | 20.6% | |
| Cost of Revenues | $7M | $7M | $27.6M | $35.2M | $39.7M | |
| Gross Profit | $39.8M | $19.9M | $92.1M | $153.5M | $187.8M | |
| Gross Profit Margin | 85.08% | 74.07% | 76.98% | 81.36% | 82.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $5.1M | $7.2M | $8.3M | $9.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.8M | $21M | $55.9M | $62M | $93.4M | |
| Operating Income | $18M | -$1.1M | $36.2M | $91.5M | $94.4M | |
| Net Interest Expenses | $3.3M | $2.5M | $9.8M | $13.7M | $18.4M | |
| EBT. Incl. Unusual Items | $18.8M | $2.3M | $63.4M | $60.4M | $74.3M | |
| Earnings of Discontinued Ops. | $4.8M | -$3.1M | $7M | $1.3M | -- | |
| Income Tax Expense | $13.5M | $4.5M | $21.1M | $41.8M | $41M | |
| Net Income to Company | $23.7M | -$830K | $70.4M | $61.7M | $74.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | -$5.3M | $49.3M | $19.9M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.08 | $0.47 | $0.18 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.08 | $0.46 | $0.17 | $0.28 | |
| Weighted Average Basic Share | $63.7M | $68.9M | $105.5M | $113.5M | $116.1M | |
| Weighted Average Diluted Share | $64.6M | $68.9M | $106.6M | $115.9M | $117.5M | |
| EBITDA | $31.6M | $11.8M | $98M | $105.1M | $125.6M | |
| EBIT | $21.6M | $4.9M | $70.5M | $70M | $85.9M | |
| Revenue (Reported) | $46.8M | $26.9M | $119.7M | $188.6M | $227.5M | |
| Operating Income (Reported) | $18M | -$1.1M | $36.2M | $91.5M | $94.4M | |
| Operating Income (Adjusted) | $21.6M | $4.9M | $70.5M | $70M | $85.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $3.7M | $96.1M | $107.3M | $36M | |
| Revenue Growth (YoY) | -13.28% | -50.95% | 2480.69% | 11.69% | -66.46% | |
| Cost of Revenues | $1.7M | $8.6M | $25.6M | $11.7M | -$4.5M | |
| Gross Profit | $5.9M | -$4.9M | $70.5M | $95.6M | $40.5M | |
| Gross Profit Margin | 77.38% | -131.96% | 73.37% | 89.1% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $2.4M | $2.2M | $3.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1M | $2.2M | $10.4M | $41.8M | $29.8M | |
| Operating Income | $735K | -$7.2M | $60.1M | $53.8M | $10.7M | |
| Net Interest Expenses | $1.5M | $3.7M | $2.5M | $6.5M | $5.7M | |
| EBT. Incl. Unusual Items | -$1M | -$13.6M | $56.2M | $46.7M | $4.3M | |
| Earnings of Discontinued Ops. | -$149K | -$329K | $297K | -- | -- | |
| Income Tax Expense | $1.1M | $6M | $21.2M | $18.8M | $4M | |
| Net Income to Company | -- | -$13.9M | $56.5M | $46.7M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$19.9M | $35.4M | $27.9M | $276K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.18 | $0.31 | $0.24 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.18 | $0.31 | $0.24 | $0.00 | |
| Weighted Average Basic Share | $76.3M | $110.5M | $114.1M | $116.2M | $115.8M | |
| Weighted Average Diluted Share | $76.3M | $110.5M | $114.1M | $116.2M | $115.8M | |
| EBITDA | $2.2M | -$1.2M | $68.6M | $64.9M | $23.8M | |
| EBIT | $507K | -$9.9M | $60.1M | $53.8M | $10.7M | |
| Revenue (Reported) | $7.6M | $3.7M | $96.1M | $107.3M | $36M | |
| Operating Income (Reported) | $735K | -$7.2M | $60.1M | $53.8M | $10.7M | |
| Operating Income (Adjusted) | $507K | -$9.9M | $60.1M | $53.8M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $49.4M | $198.8M | $244.5M | $232.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $549K | $39.8M | $44.6M | $46.2M | |
| Gross Profit | $19.4M | $48.8M | $159M | $199.9M | $186.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $8M | $7.5M | $9.1M | $12.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.4M | $36.3M | $71.7M | $97.6M | $103.6M | |
| Operating Income | $1.1M | $12.5M | $87.4M | $102.3M | $82.8M | |
| Net Interest Expenses | -- | $20.4M | $14.7M | $12.4M | $18.7M | |
| EBT. Incl. Unusual Items | $4.1M | $43.9M | $62.3M | $77.2M | $59.7M | |
| Earnings of Discontinued Ops. | $4.3M | -$1.7M | $9.1M | -- | -- | |
| Income Tax Expense | $6.3M | $12.4M | $42.3M | $42.4M | $30.8M | |
| Net Income to Company | $4.6M | $46.1M | $71.4M | $77.2M | $59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $29.8M | $29.1M | $34.9M | $29M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.23 | $0.25 | $0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.23 | $0.25 | $0.30 | $0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.7M | $35.7M | $112.1M | $115.4M | $125.9M | |
| EBIT | -$1.3M | $15.7M | $76M | $80.7M | $74.3M | |
| Revenue (Reported) | $29.8M | $49.4M | $198.8M | $244.5M | $232.6M | |
| Operating Income (Reported) | $1.1M | $12.5M | $87.4M | $102.3M | $82.8M | |
| Operating Income (Adjusted) | -$1.3M | $15.7M | $76M | $80.7M | $74.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $38.6M | $117.8M | $173.7M | $178.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | -$1.2M | $30.4M | $27.6M | $34.2M | |
| Gross Profit | $8M | $39.9M | $87.4M | $146.1M | $144.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $7.1M | $7.4M | $7.4M | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1M | $28.4M | $24.7M | $71.8M | $81.9M | |
| Operating Income | -$2.1M | $11.5M | $62.7M | $74.2M | $62.6M | |
| Net Interest Expenses | $4.1M | $11.3M | $16.2M | $14.9M | $15.2M | |
| EBT. Incl. Unusual Items | $3.8M | $45.4M | $44.4M | $61.2M | $46.6M | |
| Earnings of Discontinued Ops. | -$2.3M | -$831K | $1.3M | -- | -- | |
| Income Tax Expense | $2.6M | $10.5M | $31.8M | $32.3M | $22.1M | |
| Net Income to Company | -$2.3M | $44.6M | $45.6M | $61.2M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $34.1M | $13.9M | $28.8M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.29 | $0.12 | $0.25 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.29 | $0.12 | $0.25 | $0.20 | |
| Weighted Average Basic Share | $210.9M | $336.1M | $340.6M | $338.7M | $357.4M | |
| Weighted Average Diluted Share | $210.9M | $336.1M | $340.6M | $338.7M | $357.4M | |
| EBITDA | $2.8M | $27M | $89M | $100.5M | $100.8M | |
| EBIT | -$2.3M | $8.8M | $62.3M | $74.2M | $62.6M | |
| Revenue (Reported) | $16.1M | $38.6M | $117.8M | $173.7M | $178.7M | |
| Operating Income (Reported) | -$2.1M | $11.5M | $62.7M | $74.2M | $62.6M | |
| Operating Income (Adjusted) | -$2.3M | $8.8M | $62.3M | $74.2M | $62.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $5.7M | $24.5M | $32.7M | $27.8M | |
| Short Term Investments | -- | -- | -- | $342K | -- | |
| Accounts Receivable, Net | $7.2M | $10M | $54.4M | $16.5M | $21.5M | |
| Inventory | $5.1M | $5.9M | $19.8M | $26.2M | $50.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65.9M | $54.2M | $129M | $94.5M | $109.7M | |
| Property Plant And Equipment | $57.6M | $47.5M | $167.2M | $220.4M | $258.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $47.8M | $47.8M | $52.1M | |
| Other Intangibles | $28.9M | $47.5M | $240.6M | $176.6M | $191.9M | |
| Other Long-Term Assets | $131K | $135K | $135K | $121K | $143K | |
| Total Assets | $152.5M | $149.4M | $584.7M | $539.3M | $612.4M | |
| Accounts Payable | $1.6M | $6M | $12.7M | $9.1M | $25.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $1.2M | $1.2M | $1.2M | $1.9M | |
| Total Current Liabilities | $35.9M | $37.1M | $83.6M | $71.8M | $115.3M | |
| Long-Term Debt | $16.5M | $12.7M | $77.7M | $58.4M | $43.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.8M | $81.5M | $389.2M | $332.8M | $376.3M | |
| Common Stock | $458K | $459K | $721K | $723K | $738K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $72.7M | $67.9M | $195.4M | $206.5M | $236M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.7M | $67.9M | $195.4M | $206.5M | $236M | |
| Total Liabilities and Equity | $152.5M | $149.4M | $584.7M | $539.3M | $612.4M | |
| Cash and Short Terms | $20.5M | $5.7M | $24.5M | $33M | $27.8M | |
| Total Debt | $25M | $21.2M | $96.9M | $79.5M | $69.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $45.1M | $34.1M | $47M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | -- | -- | -- | -- | |
| Inventory | $6.1M | $37M | $55M | $77.5M | $77.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $311K | -- | -- | |
| Total Current Assets | $55.4M | $102.5M | $89.5M | $124.5M | $95.9M | |
| Property Plant And Equipment | $30.3M | $468.2M | $469M | $507.2M | $545.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $61.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $128K | $133K | $113K | $137K | $149K | |
| Total Assets | $148.2M | $570.9M | $558.6M | $631.9M | $641.5M | |
| Accounts Payable | $1.7M | $22.1M | $11.7M | $28.6M | $41.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $32.5M | $71.9M | $77.1M | $127.1M | $108.2M | |
| Long-Term Debt | $15.7M | $78.3M | $59.2M | $43.4M | $43.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.2M | $391.1M | $358.5M | $397.2M | $398.9M | |
| Common Stock | $459K | $721K | $723K | $738K | $738K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72M | $179.8M | $200.1M | $234.6M | $242.6M | |
| Total Liabilities and Equity | $148.2M | $570.9M | $558.6M | $631.9M | $641.5M | |
| Cash and Short Terms | $5.6M | $45.1M | $34.1M | $47M | $18.7M | |
| Total Debt | $21.8M | $97.4M | $82.4M | $69.3M | $71.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$830K | $70.4M | $61.7M | $74.3M | |
| Depreciation & Amoritzation | $10M | $7M | $27.6M | $35.2M | $39.7M | |
| Stock-Based Compensation | $767K | $897K | $1.2M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$2M | $460K | $18.1M | $19.2M | $10.8M | |
| Change in Inventories | -$84K | -$307K | $6.2M | -$5.7M | -$22.1M | |
| Cash From Operations | $12.3M | $450K | $70.4M | $112.6M | $79.9M | |
| Capital Expenditures | $12.9M | $13.9M | $196.2M | $64.3M | $67.8M | |
| Cash Acquisitions | -$510K | -- | -- | -$3.5M | -$2.6M | |
| Cash From Investing | -$13.4M | -$13.8M | -$196.1M | -$67.7M | -$70.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $90M | -- | $15M | |
| Long-Term Debt Repaid | -$7.4M | -$4.3M | -$16.5M | -$18.8M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.9M | $4.5M | -$717K | -$8.5M | $23.2M | |
| Cash From Financing | -$1.8M | -$1.5M | $144.6M | -$36.8M | -$14.3M | |
| Beginning Cash (CF) | $23.4M | $20.5M | $5.7M | $24.5M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$14.8M | $18.9M | $8.2M | -$4.8M | |
| Ending Cash (CF) | $20.5M | $5.7M | $24.5M | $32.7M | $27.8M | |
| Levered Free Cash Flow | -$571K | -$13.4M | -$125.8M | $48.3M | $12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.9M | $56.5M | $46.7M | $4.3M | |
| Depreciation & Amoritzation | $1.7M | $8.6M | $8.5M | $11.1M | $13.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$19.7M | $65.2M | $53.5M | -$2.4M | |
| Capital Expenditures | $1.2M | $18.5M | $15.4M | $14.1M | $27.3M | |
| Cash Acquisitions | -- | $134.9M | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$18.5M | -$15.4M | -$14.1M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$720K | -$7.1M | -$6.4M | -$13.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.5M | |
| Other Financing Activities | $1.2M | -$762K | -$37.8M | -$4.6M | $10.4M | |
| Cash From Financing | $104K | -$9.8M | -$46.4M | -$24.3M | $5.2M | |
| Beginning Cash (CF) | $5.7M | $83.2M | $30.7M | $31.8M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$48M | $3.5M | $15.2M | -$24.5M | |
| Ending Cash (CF) | $5.7M | $35.1M | $34.1M | $47M | $18.7M | |
| Levered Free Cash Flow | -$2.4M | -$38.2M | $49.8M | $39.5M | -$29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $46.1M | $71.4M | $77.2M | $59.7M | |
| Depreciation & Amoritzation | $7.9M | $20M | $36.1M | $34.7M | $51.6M | |
| Stock-Based Compensation | $250K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | $49.1M | $108.1M | $114.4M | $75.4M | |
| Capital Expenditures | $15.6M | $29M | $211M | $71.1M | $95.8M | |
| Cash Acquisitions | -- | -- | -- | -$6.4M | $342K | |
| Cash From Investing | -$15.6M | -$163.8M | -$76.1M | -$77.5M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.5M | -$17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.3M | -- | $14.8M | $10.2M | |
| Long-Term Debt Repaid | -$4.3M | -$11.7M | -$21.1M | -$29.3M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | -$869K | -$6.5M | $11.4M | -$2.8M | |
| Cash From Financing | $13.5M | $148.1M | -$33M | -$24.1M | -$8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $33.4M | -$1M | $12.9M | -$28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.8M | $20.1M | -$102.9M | $43.3M | -$20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $44.6M | $45.6M | $61.2M | $46.6M | |
| Depreciation & Amoritzation | $5.2M | $18.2M | $26.7M | $26.3M | $38.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | $41.1M | $78.8M | $80.6M | $76.2M | |
| Capital Expenditures | $10.3M | $25.4M | $40.3M | $47M | $75.1M | |
| Cash Acquisitions | -- | -- | -- | -$3M | -- | |
| Cash From Investing | -$10.3M | -$160.3M | -$40.3M | -$50M | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.5M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $88.3M | -- | $14.8M | $10M | |
| Long-Term Debt Repaid | -$3.6M | -$11M | -$15.6M | -$26.1M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.6M | |
| Other Financing Activities | $3.9M | -$1.5M | -$7.3M | $12.6M | -$13.4M | |
| Cash From Financing | -$857K | $148.7M | -$28.9M | -$16.3M | -$10.2M | |
| Beginning Cash (CF) | $40.4M | $133.6M | $84.6M | $106M | $93.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | $29.5M | $9.6M | $14.3M | -$9.1M | |
| Ending Cash (CF) | $25.6M | $163M | $94.2M | $120.4M | $84.3M | |
| Levered Free Cash Flow | -$17.8M | $15.7M | $38.5M | $33.6M | $1.1M | |
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Financial Ratios
PESAF
Sector
P/E ratio
11.19x
10.16x
PEG ratio
0.19x
0.02x
P/B ratio
1.29x
1.04x
Price / LTM sales
1.38x
0.92x
Growth Metrics
PESAF
Sector
Revenue growth
-66.46%
-3.51%
Earnings growth
-99.01%
-5.45%
Revenue (5-year growth)
130.54%
7.23%
Earnings forecast
--
$0.26
Profitability
PESAF
Sector
Profitability FY 2023
$187.8M
$145.2M
Return on invested capital
9.27%
5.04%
Return on assets
4.57%
3.75%
Return on equity
12.02%
7.95%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
19
Balance Sheet
PESAF
Sector
Total cash
$18.7M
$15M
Short term investments
--
$5.5M
Total assets
$612.4M
$442.9M
Long term debt
$71.2M
$122.4M
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