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
34
VARRY Quote, Financials, Valuation and Earnings
Last price:
$5.99
Seasonality move
:
1.31%
Day range:
$5.94 - $5.99
52-week range:
$5.14 - $7.38
Dividend yield:
14.41%
P/E ratio:
12.48x
P/S ratio:
1.01x
P/B ratio:
5.47x
Volume:
1.7K
Avg. volume:
291
1-year change:
-2.28%
Market cap:
$7.5B
Revenue:
$6.8B
EPS (TTM):
$0.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $6B | $9.8B | $6.8B | |
| Revenue Growth (YoY) | -- | 1.69% | 110.67% | 61.84% | -30.31% | |
| Cost of Revenues | $948.6M | $1.1B | $2.8B | $2.6B | $2.6B | |
| Gross Profit | $1.9B | $1.8B | $3.2B | $7.2B | $4.3B | |
| Gross Profit Margin | 66.38% | 63.15% | 52.91% | 73.51% | 62.44% | |
| R&D Expenses | $19M | $25.2M | $32.2M | $31.5M | $35M | |
| Selling, General & Admin | $12.1M | $20.2M | $26.5M | $26.3M | $28.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.9B | $235.2M | $257.2M | $326.8M | |
| Operating Income | $538.4M | -$86.3M | $3B | $6.9B | $3.9B | |
| Net Interest Expenses | $77.8M | $163.7M | $174.8M | $21.6M | $11.7M | |
| EBT. Incl. Unusual Items | $451.4M | -$2.2B | $2.6B | $5.9B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373M | -$577.4M | $2B | $4.9B | $2.7B | |
| Net Income to Company | $451.4M | -$2.2B | $2.6B | $5.9B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.4M | -$1.6B | $654.4M | $936.4M | $610.2M | |
| Basic EPS (Cont. Ops) | $0.06 | -$1.30 | $0.52 | $0.76 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$1.30 | $0.52 | $0.76 | $0.48 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.7B | -$331.2M | $4.5B | $7.3B | $4.8B | |
| EBIT | $514.3M | -$2B | $2.7B | $5.9B | $3.4B | |
| Revenue (Reported) | $2.8B | $2.9B | $6B | $9.8B | $6.8B | |
| Operating Income (Reported) | $538.4M | -$86.3M | $3B | $6.9B | $3.9B | |
| Operating Income (Adjusted) | $514.3M | -$2B | $2.7B | $5.9B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6B | $2.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | 56.05% | -35.88% | 13.2% | |
| Cost of Revenues | -- | $754.7M | $550.4M | $639.2M | $759.5M | |
| Gross Profit | -- | $860.1M | $2B | $976.5M | $1.1B | |
| Gross Profit Margin | -- | 53.27% | 78.16% | 60.44% | 58.48% | |
| R&D Expenses | -- | $6.2M | $9.5M | $10.7M | $6.7M | |
| Selling, General & Admin | -- | $5M | $6.9M | $5.6M | $5.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $60.9M | $57.3M | $94.8M | $48.5M | |
| Operating Income | -- | $799.2M | $1.9B | $881.7M | $1B | |
| Net Interest Expenses | -- | $30.1M | $10.8M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -- | $640.1M | $1.1B | $919.8M | $759.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $484.3M | $1.1B | $731.3M | $579.5M | |
| Net Income to Company | -- | $640.1M | $1.1B | $919.8M | $759.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $155.9M | -$50.1M | $188.5M | $180.3M | |
| Basic EPS (Cont. Ops) | -- | $0.12 | -$0.04 | $0.16 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | -$0.04 | $0.16 | $0.14 | |
| Weighted Average Basic Share | -- | $1.2B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | -- | $1.2B | $1.3B | $1.2B | $1.2B | |
| EBITDA | -- | $1.1B | $1.4B | $1.3B | $1.2B | |
| EBIT | -- | $662.4M | $1.1B | $921.6M | $759.5M | |
| Revenue (Reported) | -- | $1.6B | $2.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | -- | $799.2M | $1.9B | $881.7M | $1B | |
| Operating Income (Adjusted) | -- | $662.4M | $1.1B | $921.6M | $759.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.6B | $9.7B | $7.5B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3B | $2.7B | $2.5B | $3.2B | |
| Gross Profit | -- | $2.2B | $7B | $5B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $28.8M | $46.3M | $26.4M | $29.5M | |
| Selling, General & Admin | -- | $20.6M | $30M | $27.9M | $31.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $686.7M | $248.8M | $318.2M | $355.7M | |
| Operating Income | -- | $1.5B | $6.8B | $4.6B | $3.8B | |
| Net Interest Expenses | -- | $120.4M | $106.2M | $7.3M | -- | |
| EBT. Incl. Unusual Items | -- | $1.3B | $5.2B | $4.7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.4B | $4.6B | $3.7B | $2.5B | |
| Net Income to Company | -- | -- | $5.2B | $4.7B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$151.3M | $670.6M | $969.6M | $630.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.12 | $0.54 | $0.80 | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | $0.54 | $0.80 | $0.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $3B | $6.9B | $6B | $5B | |
| EBIT | -- | $1.4B | $5.3B | $4.7B | $3.1B | |
| Revenue (Reported) | -- | $4.6B | $9.7B | $7.5B | $7.4B | |
| Operating Income (Reported) | -- | $1.5B | $6.8B | $4.6B | $3.8B | |
| Operating Income (Adjusted) | -- | $1.4B | $5.3B | $4.7B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.8B | $7.4B | $5.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1B | $1.9B | $1.8B | $2.5B | |
| Gross Profit | -- | $1.6B | $5.5B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.4M | $35.5M | $30.4M | $24.9M | |
| Selling, General & Admin | -- | $15.8M | $19.3M | $20.8M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $169.7M | $183.2M | $244.1M | $273M | |
| Operating Income | -- | $1.5B | $5.3B | $3B | $2.9B | |
| Net Interest Expenses | -- | $95.1M | $26.6M | $12.3M | -- | |
| EBT. Incl. Unusual Items | -- | $1.4B | $4.1B | $2.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1B | $3.6B | $2.4B | $2.1B | |
| Net Income to Company | -- | $1.5B | $4.1B | $2.9B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $427.1M | $448.4M | $481.6M | $502.2M | |
| Basic EPS (Cont. Ops) | -- | $0.34 | $0.36 | $0.40 | $0.38 | |
| Diluted EPS (Cont. Ops) | -- | $0.34 | $0.36 | $0.40 | $0.38 | |
| Weighted Average Basic Share | -- | $3.7B | $3.6B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | -- | $3.7B | $3.6B | $3.7B | $3.7B | |
| EBITDA | -- | $2.8B | $5.2B | $3.9B | $4.1B | |
| EBIT | -- | $1.5B | $4.1B | $2.9B | $2.6B | |
| Revenue (Reported) | -- | $3.8B | $7.4B | $5.1B | $5.7B | |
| Operating Income (Reported) | -- | $1.5B | $5.3B | $3B | $2.9B | |
| Operating Income (Adjusted) | -- | $1.5B | $4.1B | $2.9B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.9M | $262.9M | $214.1M | $434.7M | $724.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.6M | $166M | $745.9M | $796.3M | $362.9M | |
| Inventory | $230.1M | $283.2M | $301.3M | $265.8M | $251.5M | |
| Prepaid Expenses | $4.8M | $24.4M | $8.3M | $30.7M | $53.4M | |
| Other Current Assets | $1K | -- | $1K | -$1K | -$1K | |
| Total Current Assets | $1.7B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $14.8B | $15.8B | $15.7B | $15B | $15.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $2.8B | $2.5B | $2B | $2B | |
| Other Intangibles | $104.7M | $107.7M | $104.5M | $93.5M | $83.1M | |
| Other Long-Term Assets | $5.5M | $2.7M | $1.8M | $531K | $747K | |
| Total Assets | $21.5B | $20.3B | $19.8B | $18.8B | $19.3B | |
| Accounts Payable | $253.5M | $252.8M | $422.2M | $368.6M | $329M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.2M | $41.1M | $108.9M | $99.3M | $99.3M | |
| Other Current Liabilities | $440.4M | $166.2M | $374.3M | $38M | $644.1M | |
| Total Current Liabilities | $2.7B | $937.9M | $2.2B | $3.3B | $2.1B | |
| Long-Term Debt | $4.3B | $5.3B | $4.5B | $2.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $18.4B | $18.3B | $17.3B | $17.5B | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.1B | $1.9B | $1.5B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $1.9B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $21.5B | $20.3B | $19.8B | $18.8B | $19.3B | |
| Cash and Short Terms | $195.9M | $262.9M | $214.1M | $434.7M | $724.7M | |
| Total Debt | $4.3B | $5.3B | $4.5B | $3B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $257.3M | $1.5B | $589M | $782.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $340.7M | $677.8M | $423.7M | $268.4M | |
| Inventory | -- | $294.6M | $273.5M | $233.5M | $246.4M | |
| Prepaid Expenses | -- | $27.7M | $37.9M | $54M | $49.2M | |
| Other Current Assets | -- | -- | -- | -$2K | -- | |
| Total Current Assets | -- | $1.2B | $2.7B | $1.5B | $1.8B | |
| Property Plant And Equipment | -- | $15.3B | $13.1B | $14.7B | $18B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.7B | $1.8B | $1.9B | $3.3B | |
| Other Intangibles | -- | $104.7M | $84.9M | $79.5M | $265.7M | |
| Other Long-Term Assets | -- | $2M | $728K | $133K | $13.5M | |
| Total Assets | -- | $19.3B | $17.7B | $18.1B | $23.3B | |
| Accounts Payable | -- | $411.6M | $313.6M | $288.4M | $327.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $37.4M | $99M | $98.3M | $12.6M | |
| Other Current Liabilities | -- | $296.3M | $408.9M | $124.7M | $167.6M | |
| Total Current Liabilities | -- | $1.8B | $3.6B | $2.2B | $2.5B | |
| Long-Term Debt | -- | $4.4B | $3B | $3.6B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $17.8B | $16.5B | $17.1B | $22B | |
| Common Stock | -- | $46M | $46M | $46M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.5B | $1.2B | $1B | $1.4B | |
| Total Liabilities and Equity | -- | $19.3B | $17.7B | $18.1B | $23.3B | |
| Cash and Short Terms | -- | $257.3M | $1.5B | $589M | $782.9M | |
| Total Debt | -- | $4.4B | $3B | $3.6B | $4.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.4M | -$2.2B | $2.6B | $5.9B | $3.4B | |
| Depreciation & Amoritzation | $1.2B | $1.7B | $1.7B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$308.1M | $280.5M | -$437.8M | -$155.3M | $394.6M | |
| Cash From Operations | $1.5B | $1.7B | $4.6B | $5.7B | $3.4B | |
| Capital Expenditures | $1.3B | $1.8B | $2.6B | $2.6B | $2.6B | |
| Cash Acquisitions | -$3.3B | -$33.5M | -$2.2M | -- | -- | |
| Cash From Investing | -$4.5B | -$1.9B | -$2.6B | -$2.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$450M | -$950M | -$775M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $964.6M | $4.5B | $2.5B | $651.4M | |
| Long-Term Debt Repaid | -$31.7M | -$197.6M | -$5.3B | -$4.3B | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -- | -- | $808.2M | |
| Cash From Financing | $2.2B | $273.3M | -$2B | -$2.9B | -$459.3M | |
| Beginning Cash (CF) | $1B | $204M | $272.4M | $223.6M | $444.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$808.4M | $70.1M | -$29.5M | $115.5M | $292.9M | |
| Ending Cash (CF) | $204M | $272.4M | $223.6M | $444.6M | $734.9M | |
| Levered Free Cash Flow | $217.5M | -$68M | $2B | $3.1B | $779.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $640.1M | $1.1B | $919.8M | $759.8M | |
| Depreciation & Amoritzation | -- | $394.9M | $345.5M | $353M | $454.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $15.9M | -$98.8M | -$44.2M | $130.7M | |
| Cash From Operations | -- | $1.3B | $1.5B | $974.7M | $1.3B | |
| Capital Expenditures | -- | $728.5M | $598.7M | $650.5M | $717.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$16.5M | |
| Cash From Investing | -- | -$738.9M | -$602.6M | -$652.6M | -$698.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$212.5M | -$260M | -$270M | -$285.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$1.5B | |
| Long-Term Debt Repaid | -- | -$375M | -- | $500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1K | $15.6M | |
| Cash From Financing | -- | -$635.8M | -$309.7M | $155.8M | -$124.4M | |
| Beginning Cash (CF) | -- | $291.6M | $892M | $110.9M | $314.8M | |
| Foreign Exchange Rate Adjustment | -- | -$2.2M | $16.1M | $6.5M | -$11.1M | |
| Additions / Reductions | -- | -$25.7M | $590.9M | $477.9M | $486.8M | |
| Ending Cash (CF) | -- | $263.7M | $1.5B | $595.3M | $790.4M | |
| Levered Free Cash Flow | -- | $620.6M | $904.4M | $324.3M | $592.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $5.2B | $4.7B | $3.1B | |
| Depreciation & Amoritzation | -- | -- | $1.6B | $1.3B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$404.2M | -- | -- | |
| Cash From Operations | -- | -- | $6.2B | $3B | $3.9B | |
| Capital Expenditures | -- | $1.9B | $2.5B | $2.8B | $2.8B | |
| Cash Acquisitions | -- | -- | -$2.2M | -- | -$1.3B | |
| Cash From Investing | -- | -- | -$2.6B | -$2.8B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$688M | -$747M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $808.2M | |
| Cash From Financing | -- | -- | -$2.4B | -$1.1B | $512.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.2B | -$947.6M | $208.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $3.7B | $226.5M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5B | $4.1B | $2.9B | $2.6B | |
| Depreciation & Amoritzation | -- | $1.2B | $1.1B | $1B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$33.6M | -- | $310.3M | $225.7M | |
| Cash From Operations | -- | $3.6B | $5.2B | $2.6B | $3B | |
| Capital Expenditures | -- | $1.9B | $1.8B | $2B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.3B | |
| Cash From Investing | -- | -$1.9B | -$1.8B | -$2B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$688M | -$485M | -$840M | -$825.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $496.9M | $656.4M | -- | |
| Long-Term Debt Repaid | -- | -$895M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1K | -- | |
| Cash From Financing | -- | -$1.7B | -$2.2B | -$388.5M | $583.4M | |
| Beginning Cash (CF) | -- | $646.1M | $1.7B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | $2.7M | $35.7M | -$25.9M | -$36.4M | |
| Additions / Reductions | -- | -$11.5M | $1.2B | $176.6M | $91.9M | |
| Ending Cash (CF) | -- | $637.3M | $2.9B | $1.5B | $1.8B | |
| Levered Free Cash Flow | -- | $1.8B | $3.4B | $583.2M | $845.5M | |
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Financial Ratios
VARRY
Sector
P/E ratio
12.48x
10.16x
PEG ratio
--
0.02x
P/B ratio
5.47x
1.04x
Price / LTM sales
1.01x
0.92x
Growth Metrics
VARRY
Sector
Revenue growth
13.2%
-3.51%
Earnings growth
-12.5%
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
--
$0.26
Profitability
VARRY
Sector
Profitability FY 2023
$4.3B
$145.2M
Return on invested capital
11.36%
5.04%
Return on assets
3%
3.75%
Return on equity
44.62%
7.95%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
VARRY
Sector
Total cash
$782.9M
$15M
Short term investments
--
$5.5M
Total assets
$19.3B
$442.9M
Long term debt
$4.9B
$122.4M
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