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
39
PUMSY Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-12.08%
Day range:
$4.58 - $4.73
52-week range:
$3.62 - $5.66
Dividend yield:
1.89%
P/E ratio:
25.24x
P/S ratio:
0.76x
P/B ratio:
2.43x
Volume:
141.7K
Avg. volume:
734.7K
1-year change:
-18.65%
Market cap:
$7B
Revenue:
$9.3B
EPS (TTM):
$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6B | $8.1B | $8.9B | $9.3B | |
| Revenue Growth (YoY) | 12.22% | -2.95% | 34.7% | 10.87% | 4.31% | |
| Cost of Revenues | $3.2B | $3.2B | $4.2B | $4.8B | $5B | |
| Gross Profit | $3B | $2.8B | $3.9B | $4.1B | $4.3B | |
| Gross Profit Margin | 48.82% | 46.96% | 47.87% | 46.1% | 46.35% | |
| R&D Expenses | $69.1M | $64.6M | $73M | $86.7M | $96.4M | |
| Selling, General & Admin | $2.5B | $2.5B | $3.2B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.6B | $3.2B | $3.4B | $3.6B | |
| Operating Income | $488.2M | $238.5M | $659.3M | $675.5M | $672.8M | |
| Net Interest Expenses | $37.1M | $49.1M | $50.5M | $62.1M | $54.5M | |
| EBT. Incl. Unusual Items | $467.5M | $185.4M | $597.9M | $581.8M | $517.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.6M | $44.8M | $152M | $134.4M | $127.5M | |
| Net Income to Company | $467.5M | $185.4M | $597.9M | $581.8M | $517.8M | |
| Minority Interest in Earnings | -$52.2M | -$50.5M | -$79.5M | -$74.8M | -$60.3M | |
| Net Income to Common Excl Extra Items | $293.8M | $90.1M | $366.3M | $372.8M | $330.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.06 | $0.24 | $0.25 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.06 | $0.24 | $0.25 | $0.22 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $796.9M | $609.8M | $1B | $1.1B | $1.1B | |
| EBIT | $521M | $274.3M | $650.4M | $712.3M | $688.9M | |
| Revenue (Reported) | $6.2B | $6B | $8.1B | $8.9B | $9.3B | |
| Operating Income (Reported) | $488.2M | $238.5M | $659.3M | $675.5M | $672.8M | |
| Operating Income (Adjusted) | $521M | $274.3M | $650.4M | $712.3M | $688.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 12.7% | 21.01% | 5.85% | 6.09% | 0.89% | |
| Cost of Revenues | $980.4M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $871.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 47.05% | 47.4% | 46.82% | 47.11% | 47.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $649.5M | $792.2M | $850.9M | $928.1M | $955.2M | |
| Operating Income | $221.7M | $269.9M | $259.6M | $257.3M | $260.7M | |
| Net Interest Expenses | $20.6M | $12.4M | $37.2M | $49.5M | $51.4M | |
| EBT. Incl. Unusual Items | $201M | $257.4M | $222.4M | $207.8M | $209.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $65.7M | $56.7M | $52.2M | $52.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.9M | -$22.2M | -$18.2M | -$12.3M | -$16.1M | |
| Net Income to Common Excl Extra Items | $132.8M | $169.5M | $147.5M | $143.4M | $140.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.10 | $0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.11 | $0.10 | $0.10 | $0.09 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $221.7M | $269.9M | $259.6M | $257.3M | $260.7M | |
| EBIT | $221.7M | $269.9M | $259.6M | $257.3M | $260.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $221.7M | $269.9M | $259.6M | $257.3M | $260.7M | |
| Operating Income (Adjusted) | $221.7M | $269.9M | $259.6M | $257.3M | $260.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.8B | $8.7B | $9.4B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.1B | $4.6B | $5.1B | $4.9B | |
| Gross Profit | $2.7B | $3.7B | $4.1B | $4.3B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.1B | $3.4B | $3.7B | $3.7B | |
| Operating Income | $230.3M | $662.2M | $710M | $612.8M | $661M | |
| Net Interest Expenses | $61.9M | $43.1M | $78M | $78.9M | $98.4M | |
| EBT. Incl. Unusual Items | $184.6M | $614.7M | $621.3M | $503.5M | $462.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.7M | $153.5M | $158M | $112.4M | $113.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$51.8M | -$71.9M | -$80.9M | -$60.2M | -$67.5M | |
| Net Income to Common Excl Extra Items | $87.2M | $389.3M | $382.5M | $330.8M | $281.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.26 | $0.26 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.26 | $0.26 | $0.22 | $0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $262.8M | $699.6M | $701.5M | $648.5M | $676.9M | |
| EBIT | $262.8M | $699.6M | $701.5M | $648.5M | $676.9M | |
| Revenue (Reported) | $5.8B | $7.8B | $8.7B | $9.4B | $9.2B | |
| Operating Income (Reported) | $230.3M | $662.2M | $710M | $612.8M | $661M | |
| Operating Income (Adjusted) | $262.8M | $699.6M | $701.5M | $648.5M | $676.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $6B | $6.6B | $7.2B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $3.1B | $3.5B | $3.9B | $3.7B | |
| Gross Profit | $2B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Operating Income | $173.7M | $587.2M | $635.6M | $571.5M | $559.4M | |
| Net Interest Expenses | $43.9M | $38.5M | $65.5M | $83M | $126.3M | |
| EBT. Incl. Unusual Items | $129.9M | $549M | $569.9M | $488.7M | $433.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.8M | $140M | $145.3M | $122.2M | $108.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$28.6M | -$49.2M | -$51.1M | -$37M | -$44.3M | |
| Net Income to Common Excl Extra Items | $67.5M | $359.8M | $373.5M | $329.4M | $280.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.24 | $0.25 | $0.22 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.24 | $0.25 | $0.22 | $0.19 | |
| Weighted Average Basic Share | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $173.7M | $587.2M | $635.6M | $571.5M | $559.4M | |
| EBIT | $173.7M | $587.2M | $635.6M | $571.5M | $559.4M | |
| Revenue (Reported) | $4.2B | $6B | $6.6B | $7.2B | $7.1B | |
| Operating Income (Reported) | $173.7M | $587.2M | $635.6M | $571.5M | $559.4M | |
| Operating Income (Adjusted) | $173.7M | $587.2M | $635.6M | $571.5M | $559.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.4M | $806.7M | $857.7M | $496.6M | $611.2M | |
| Short Term Investments | $35.2M | $36M | $34.2M | $23.2M | $50.4M | |
| Accounts Receivable, Net | $685.2M | $763.8M | $960.1M | $1.1B | $1.2B | |
| Inventory | $1.2B | $1.4B | $1.7B | $2.4B | $2B | |
| Prepaid Expenses | $70.7M | $62M | $131.5M | $95.9M | $111.9M | |
| Other Current Assets | -- | -- | -$113.2K | -$107.2K | -$110.5K | |
| Total Current Assets | $2.8B | $3.2B | $4B | $4.5B | $4.3B | |
| Property Plant And Equipment | $1.2B | $1.6B | $1.6B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $279.7M | $297M | $277.1M | $260.3M | $264.2M | |
| Other Intangibles | $229.5M | $248.5M | $257.2M | $282.9M | $322.6M | |
| Other Long-Term Assets | $21.7M | $8.5M | $10.2M | $9.5M | $28.3M | |
| Total Assets | $4.9B | $5.8B | $6.5B | $7.3B | $7.3B | |
| Accounts Payable | $945.1M | $1.2B | $1.3B | $1.9B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $162.2M | $192.5M | $195.1M | $214.7M | $234.8M | |
| Other Current Liabilities | $421.2M | $464.7M | $621.9M | $663.6M | $545.5M | |
| Total Current Liabilities | $1.7B | $2.3B | $2.5B | $3B | $2.8B | |
| Long-Term Debt | -- | -- | -- | $269.7M | $471M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.6B | $3.9B | $4.5B | $4.5B | |
| Common Stock | $168.9M | $185.5M | $170.7M | $161.7M | $166.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.1B | $2.5B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.3M | $51M | $73.8M | $72M | $31.9M | |
| Total Equity | $2.2B | $2.2B | $2.6B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $4.9B | $5.8B | $6.5B | $7.3B | $7.3B | |
| Cash and Short Terms | $615.5M | $842.8M | $891.8M | $519.8M | $661.6M | |
| Total Debt | -- | $149.3M | $77.6M | $351.1M | $632.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.2M | $869.2M | $400M | $304.8M | $280.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $894M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Inventory | $1.4B | $1.6B | $2.3B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $239.6M | $329.1M | $678.8M | $568.1M | $601.2M | |
| Total Current Assets | $3B | $4B | $4.7B | $4.4B | $4.6B | |
| Property Plant And Equipment | $994.7M | $1.1B | $1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Total Assets | $5.4B | $6.6B | $7.1B | $7.3B | $7.7B | |
| Accounts Payable | $1.1B | $1.4B | $1.8B | $1.3B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $181.3M | $192.5M | $196.8M | $215.9M | $232.5M | |
| Other Current Liabilities | $663M | $853.1M | $872.5M | $810.7M | $769.1M | |
| Total Current Liabilities | $2.1B | $2.4B | $3B | $2.7B | $3.2B | |
| Long-Term Debt | -- | -- | -- | -- | $400M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4B | $4.3B | $4.3B | $4.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.6B | $2.8B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $5.4B | $6.6B | $7.1B | $7.3B | $7.7B | |
| Cash and Short Terms | $447.2M | $869.2M | $400M | $304.8M | $280.9M | |
| Total Debt | -- | -- | -- | -- | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.5M | $185.4M | $597.9M | $581.8M | $517.8M | |
| Depreciation & Amoritzation | $275.8M | $335.5M | $361.8M | $378.3M | $387M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.1M | -$57.1M | -$335.1M | -$220.8M | -$166.1M | |
| Change in Inventories | -$211.4M | -$125.3M | -$360M | -$787.8M | $381.2M | |
| Cash From Operations | $614.4M | $481.4M | $544.4M | $441.1M | $707.6M | |
| Capital Expenditures | $244.5M | $172.4M | $239.5M | $278M | $325.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$244.8M | -$166.2M | -$217.5M | -$253.9M | -$308.1M | |
| Dividends Paid (Ex Special Dividend) | -$58.5M | -- | -$28.3M | -$113.6M | -$132.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $278M | $18.9M | $324.3M | |
| Long-Term Debt Repaid | -$7.9M | -$20.9M | -$81M | -$73.3M | -$64M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | $128.7M | -$63.3M | -- | -$108.3K | |
| Cash From Financing | -$305.5M | -$147.5M | -$194M | -$502.4M | -$300M | |
| Beginning Cash (CF) | $519.1M | $591.7M | $776M | $798.9M | $501.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $167.6M | $132.9M | -$315.2M | $99.5M | |
| Ending Cash (CF) | $580M | $749.1M | $896.3M | $488.4M | $598.6M | |
| Levered Free Cash Flow | $369.9M | $308.9M | $304.9M | $163.1M | $382.4M | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | -$65.3M | -$168.3M | $13.3M | $10.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.7M | $242.3M | $192M | $226M | $183.8M | |
| Capital Expenditures | $36.1M | $36.6M | $29.2M | $33.2M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.8M | -$36.7M | -$27.1M | -$22M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | $510.5K | -$1.1M | -$19.4K | -$34.5K | $12.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$47.8M | -$53M | -$123.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $506.7K | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -$27.5M | -$16.7M | -$15.3M | -$21.4M | |
| Cash From Financing | $1.3M | -$16.3M | -$81.5M | -$82.6M | -$85.4M | |
| Beginning Cash (CF) | $409.2M | $327.8M | $446.3M | $406.5M | $299.6M | |
| Foreign Exchange Rate Adjustment | $14.1M | -$9.7M | -$12.6M | $4.1M | -$3.6M | |
| Additions / Reductions | $211.1M | $189.4M | $83.4M | $121.4M | $80.7M | |
| Ending Cash (CF) | $624.9M | $523.6M | $518.1M | $533.9M | $376M | |
| Levered Free Cash Flow | $207.6M | $205.7M | $162.8M | $192.8M | $156.8M | |
| Period Ending | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.1M | $174.4M | -$19.6M | $97.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.8M | $195.5M | $134M | $1.1M | -- | |
| Capital Expenditures | $103.9M | $81.4M | $92.5M | $93.9M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209.1M | -$116M | -$120.8M | -$72.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$36.9M | -$11M | -$10M | -$8.4M | $12.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53M | $5.2M | $78.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34.5M | -$10.7M | -$4.5M | $6.3M | -- | |
| Cash From Financing | -$9.7M | $32.3M | -$47M | $34.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | $111.8M | -$33.8M | -$36.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.9M | $114.1M | $41.5M | -$92.8M | -- | |
| 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
PUMSY
Sector
P/E ratio
25.24x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.43x
1.45x
Price / LTM sales
0.76x
0.71x
Growth Metrics
PUMSY
Sector
Revenue growth
0.89%
0.14%
Earnings growth
-2.43%
--
Revenue (5-year growth)
11.15%
3.45%
Earnings forecast
--
$0.30
Profitability
PUMSY
Sector
Profitability FY 2023
$4.3B
$503.7M
Return on invested capital
7.83%
5.17%
Return on assets
3.8%
3.13%
Return on equity
9.7%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
PUMSY
Sector
Total cash
$280.9M
$157.7M
Short term investments
$50.4M
$60.7M
Total assets
$7.3B
$1.7B
Long term debt
$1.1B
$111.7M
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