Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
94
XIACF Quote, Financials, Valuation and Earnings
Last price:
$4.08
Seasonality move
:
-10.2%
Day range:
$4.00 - $4.09
52-week range:
$1.51 - $4.37
Dividend yield:
0%
P/E ratio:
39.45x
P/S ratio:
2.34x
P/B ratio:
4.29x
Volume:
47K
Avg. volume:
63.4K
1-year change:
100.89%
Market cap:
$101.8B
Revenue:
$38.3B
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8B | $35.6B | $50.8B | $41.7B | $38.3B | |
| Revenue Growth (YoY) | 12.62% | 19.55% | 42.73% | -18.01% | -8.12% | |
| Cost of Revenues | $25.7B | $30.3B | $41.8B | $34.6B | $30.2B | |
| Gross Profit | $4.1B | $5.3B | $9B | $7.1B | $8.1B | |
| Gross Profit Margin | 13.87% | 14.95% | 17.75% | 16.99% | 21.21% | |
| R&D Expenses | $1.1B | $1.3B | $2B | $2.4B | $2.7B | |
| Selling, General & Admin | $2B | $2.6B | $4B | $3.9B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.9B | $5.9B | $6.2B | $6.1B | |
| Operating Income | $1.2B | $1.4B | $3.1B | $911.4M | $2.1B | |
| Net Interest Expenses | -- | $348M | $249.6M | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $3.1B | $3.8B | $585.7M | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298.2M | $191.4M | $795.1M | $213.1M | $641.4M | |
| Net Income to Company | $1.8B | $3.1B | $3.8B | $585.7M | $3.1B | |
| Minority Interest in Earnings | -$8.5M | $6.2M | $8.7M | -$4.2M | $138.1K | |
| Net Income to Common Excl Extra Items | $1.5B | $2.9B | $3B | $368.3M | $2.5B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.12 | $0.01 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.12 | $0.01 | $0.10 | |
| Weighted Average Basic Share | $23.7B | $24B | $24.9B | $24.8B | $24.9B | |
| Weighted Average Diluted Share | $24.5B | $24.7B | $25.5B | $25.3B | $25.3B | |
| EBITDA | $2B | $3.9B | $4.7B | $1.3B | $4B | |
| EBIT | $1.8B | $3.6B | $4.2B | $753.9M | $3.3B | |
| Revenue (Reported) | $29.8B | $35.6B | $50.8B | $41.7B | $38.3B | |
| Operating Income (Reported) | $1.2B | $1.4B | $3.1B | $911.4M | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $3.6B | $4.2B | $753.9M | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $12.1B | $10.3B | $9.8B | $12.9B | |
| Revenue Growth (YoY) | 36.27% | 15.66% | -14.65% | -4.77% | 39.16% | |
| Cost of Revenues | $9B | $9.8B | $8.6B | -- | $10.3B | |
| Gross Profit | $1.5B | $2.2B | $1.7B | -- | $2.6B | |
| Gross Profit Margin | 14.09% | 18.31% | 16.63% | -- | 20.41% | |
| R&D Expenses | $335.2M | $499.9M | $594.1M | -- | $832M | |
| Selling, General & Admin | $643.2M | $950.7M | $896M | -- | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $958.3M | $1.4B | $1.5B | -- | $1.9B | |
| Operating Income | $509.9M | $792.5M | $249.6M | -- | $768.9M | |
| Net Interest Expenses | $179.9M | $145.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $787.2M | $276M | -$173.8M | -- | $952.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.7M | $154.2M | $41.3M | -- | $206.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.3M | $577.4K | -$310.7K | -- | $1.7M | |
| Net Income to Common Excl Extra Items | $704.9M | $122.3M | -$215.5M | -- | $747.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | -$0.01 | -- | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | -$0.01 | -- | $0.03 | |
| Weighted Average Basic Share | $24.4B | $26.4B | $24.6B | -- | $24.8B | |
| Weighted Average Diluted Share | $24.4B | $26.4B | $24.6B | -- | $25.4B | |
| EBITDA | $998.9M | $470.6M | -$132.2M | -- | $974.1M | |
| EBIT | $998.9M | $470.6M | -$132.2M | -- | $974.1M | |
| Revenue (Reported) | $10.4B | $12.1B | $10.3B | $9.8B | $12.9B | |
| Operating Income (Reported) | $509.9M | $792.5M | $249.6M | -- | $768.9M | |
| Operating Income (Adjusted) | $998.9M | $470.6M | -$132.2M | -- | $974.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1B | $48.1B | $45.8B | $37.4B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $39.7B | $38B | -- | $34.7B | |
| Gross Profit | $4.8B | $8.4B | $7.8B | -- | $8.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.9B | $2.3B | -- | $2.8B | |
| Selling, General & Admin | $2.4B | $3.8B | $4.1B | -- | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $5.4B | $6.3B | -- | $6.4B | |
| Operating Income | $1.2B | $3.1B | $1.4B | -- | $2.5B | |
| Net Interest Expenses | $235.4M | $279.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $4.5B | $630.5M | -- | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.4M | $580.1M | $340.9M | -- | $797.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.2M | $4.7M | $645K | -- | $4.5M | |
| Net Income to Common Excl Extra Items | $2B | $3.9B | $290.2M | -- | $2.6B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.16 | $0.01 | -- | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | $0.01 | -- | $0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9B | $4.6B | $1.4B | -- | $3.7B | |
| EBIT | $2.9B | $4.6B | $1.4B | -- | $3.7B | |
| Revenue (Reported) | $33.1B | $48.1B | $45.8B | $37.4B | $43.6B | |
| Operating Income (Reported) | $1.2B | $3.1B | $1.4B | -- | $2.5B | |
| Operating Income (Adjusted) | $2.9B | $4.6B | $1.4B | -- | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $37.5B | $32.4B | $28.1B | $35.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $30.8B | $27B | $14.6B | $20.1B | |
| Gross Profit | $3.6B | $6.7B | $5.5B | $3.7B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $879.4M | $1.4B | $1.7B | $1.3B | $1.6B | |
| Selling, General & Admin | $1.7B | $2.8B | $2.9B | $1.6B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $4B | $4.6B | $2.8B | $3.6B | |
| Operating Income | $1B | $2.7B | $929.5M | $936.5M | $1.6B | |
| Net Interest Expenses | $256.8M | $307.6M | -- | $62.8M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $3.2B | $23.5M | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.6M | $570.2M | $115.6M | $367.4M | $430.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.5M | $2M | -$6.1M | -$1.2M | $5.6M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.6B | -$98.2M | $1.1B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | -$0.00 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | -$0.00 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $72B | $76.6B | $78.8B | $49.2B | $49.1B | |
| Weighted Average Diluted Share | $73.3B | $78.2B | $79.2B | $49.2B | $50.9B | |
| EBITDA | $2.2B | $3.1B | $627.7M | $1.7B | $2B | |
| EBIT | $2.2B | $3.1B | $627.7M | $1.7B | $2B | |
| Revenue (Reported) | $25.1B | $37.5B | $32.4B | $28.1B | $35.8B | |
| Operating Income (Reported) | $1B | $2.7B | $929.5M | $936.5M | $1.6B | |
| Operating Income (Adjusted) | $2.2B | $3.1B | $627.7M | $1.7B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $8.4B | $3.7B | $4B | $4.7B | |
| Short Term Investments | $5.4B | $6.3B | $9.8B | $5.8B | $10.5B | |
| Accounts Receivable, Net | $993.1M | $1.6B | $2.8B | $1.4B | $1.4B | |
| Inventory | $4.7B | $6.4B | $8.2B | $7.3B | $6.3B | |
| Prepaid Expenses | $169.2M | $271.9M | $453.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.7B | $27B | $29.2B | $23.3B | $28.1B | |
| Property Plant And Equipment | $1.1B | $1.1B | $2.6B | $1.8B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.5M | $38.8M | $266.2M | $245.9M | $239.3M | |
| Other Intangibles | $612.2M | $1.3B | $853.7M | $1.6B | $2.1B | |
| Other Long-Term Assets | $69.8M | $58.4M | $166M | $77.4M | $80.9M | |
| Total Assets | $26.2B | $38.8B | $46B | $39.6B | $45.7B | |
| Accounts Payable | $8.5B | $11.1B | $11.7B | $7.7B | $8.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.1M | $55.6M | $240.4M | $137.3M | $100.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2B | $16.5B | $18.2B | $13B | $16.3B | |
| Long-Term Debt | $684.1M | $1.6B | $3.3B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $19.8B | $24.4B | $18.8B | $22.6B | |
| Common Stock | $55.5K | $62.6K | $63.9K | $58.9K | $57.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.6B | $18.9B | $21.5B | $20.8B | $23.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.8M | $49.3M | $34.5M | $38.4M | $37.6M | |
| Total Equity | $11.7B | $19B | $21.6B | $20.9B | $23.2B | |
| Total Liabilities and Equity | $26.2B | $38.8B | $46B | $39.6B | $45.7B | |
| Cash and Short Terms | $9.1B | $14.7B | $13.5B | $9.8B | $15.2B | |
| Total Debt | $2.5B | $2.7B | $4.3B | $3.4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5B | $3.9B | -- | -- | |
| Short Term Investments | $5.3B | $7.7B | $5.4B | -- | -- | |
| Accounts Receivable, Net | $2B | $2.2B | $2B | -- | -- | |
| Inventory | $5.1B | $9B | $7.4B | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22B | $29.2B | $23.2B | -- | -- | |
| Property Plant And Equipment | $1B | $1.1B | $1.2B | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $900.2M | -- | -- | -- | |
| Other Long-Term Assets | $844.8M | $1.7B | $2.3B | -- | -- | |
| Total Assets | $31B | $44.6B | $39B | -- | -- | |
| Accounts Payable | $9.3B | $11.3B | $8.3B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.6B | $17.7B | $13.2B | -- | -- | |
| Long-Term Debt | $1.1B | $3.2B | $3.3B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $23.6B | $19.1B | -- | -- | |
| Common Stock | $57.4K | $63.1K | $57.1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.8M | $41.2M | $38.8M | -- | -- | |
| Total Equity | $13.9B | $21B | $19.9B | -- | -- | |
| Total Liabilities and Equity | $31B | $44.6B | $39B | -- | -- | |
| Cash and Short Terms | $9.8B | $12.7B | $9.3B | $13.5B | -- | |
| Total Debt | $2.7B | $4B | $3.6B | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $3.1B | $3.8B | $585.7M | $3.1B | |
| Depreciation & Amoritzation | $199.9M | $247.6M | $474.2M | $551.9M | $683.7M | |
| Stock-Based Compensation | $318.8M | $337.4M | $315.3M | $371.8M | $477.6M | |
| Change in Accounts Receivable | -$684.1M | -$513.7M | -$595M | $268.2M | -$514.1M | |
| Change in Inventories | -$1B | -$1.7B | -$2.1B | -$811.2M | $307.3M | |
| Cash From Operations | $3.4B | $3.2B | $1.5B | -$653.5M | $5.8B | |
| Capital Expenditures | $493M | $438.4M | $1.1B | $863.4M | $886.2M | |
| Cash Acquisitions | -$17.4M | -$183.3M | $211.1M | $45.9M | $113.7M | |
| Cash From Investing | -$4.6B | -$2.6B | -$7B | $2.3B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $5.3B | $3.5B | $3B | $1.3B | |
| Long-Term Debt Repaid | -$1.5B | -$4.7B | -$2.1B | -$3.4B | -$568.7M | |
| Repurchase of Common Stock | -$424.5M | -$65.9M | -$1.1B | -$355.2M | -$191.8M | |
| Other Financing Activities | $6.4M | $536.8M | $615M | -$68.4M | -$297.7M | |
| Cash From Financing | $451.9M | $3.8B | $696.8M | -$1.2B | -$71.4M | |
| Beginning Cash (CF) | $4.4B | $3.8B | $8.5B | $3.5B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$671.5M | $4.4B | -$4.8B | $491.9M | $795.4M | |
| Ending Cash (CF) | $3.8B | $7.9B | $3.6B | $4.1B | $4.8B | |
| Levered Free Cash Flow | $3B | $2.7B | $405.2M | -$1.5B | $5B | |
| 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 | $1.5B | $2B | $1.8B | $587.6M | $1.2B | |
| Capital Expenditures | $493M | -- | -- | $863.4M | -- | |
| Cash Acquisitions | -$17.4M | -- | -- | $45.9M | $113.7M | |
| Cash From Investing | -$2.9B | -$1.5B | -$3.1B | -$58.4M | -$919.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | -- | $3B | $1.3B | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -$3.4B | -$568.7M | |
| Repurchase of Common Stock | -$424.5M | -- | -- | -$355.2M | -$191.8M | |
| Other Financing Activities | $6.4M | -- | -- | -$68.4M | -$297.7M | |
| Cash From Financing | $84.6M | $3.2B | -$82.8M | -$550.7M | $4.4M | |
| Beginning Cash (CF) | $5.1B | $4.4B | $5B | $4.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$37M | -$131.1M | -$38.5M | -$34.3M | -$2.5M | |
| Additions / Reductions | -$1.3B | $3.7B | -$1.4B | -$21.5M | $295.1M | |
| Ending Cash (CF) | $3.8B | $7.9B | $3.6B | $4.1B | $4.8B | |
| Levered Free Cash Flow | $971.9M | $2B | $1.8B | -$275.8M | -- | |
| 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 | $2.7B | $1.7B | $575M | $5.2B | -- | |
| Capital Expenditures | $493M | -- | -- | -- | $531.1M | |
| Cash Acquisitions | -$17.4M | -- | -- | -- | $40.6M | |
| Cash From Investing | -$3.9B | -$5.4B | -$747.1M | -- | -- | |
| 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 | $639.2M | $4B | -$701.5M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$619M | $311.1M | -$873.6M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.7B | $575M | -- | -- | |
| 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 | $3.2B | $1.5B | -$653.5M | $5.8B | -- | |
| Capital Expenditures | -- | -- | $863.4M | $531.1M | -- | |
| Cash Acquisitions | -- | -- | $45.9M | $113.7M | -- | |
| Cash From Investing | -$2.6B | -$7B | $2.3B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3B | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.4B | -$568.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$355.2M | -$191.8M | -- | |
| Other Financing Activities | -- | -- | -$68.4M | -$297.7M | -- | |
| Cash From Financing | $3.8B | $696.8M | -$1.2B | -$71.4M | -- | |
| Beginning Cash (CF) | $14.9B | $23.7B | $17.5B | $16.7B | -- | |
| Foreign Exchange Rate Adjustment | -$229.3M | -$80.1M | $117.8M | $56.2M | -- | |
| Additions / Reductions | $4.4B | -$4.8B | $491.9M | $795.4M | -- | |
| Ending Cash (CF) | $19.1B | $18.9B | $17.9B | $17.4B | -- | |
| Levered Free Cash Flow | $3.2B | $1.5B | -$1.5B | $2.3B | -- | |
Get XIACF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XIACF
Sector
P/E ratio
39.45x
25.31x
PEG ratio
0.07x
0.06x
P/B ratio
4.29x
2.37x
Price / LTM sales
2.34x
1.88x
Growth Metrics
XIACF
Sector
Revenue growth
39.16%
4.2%
Earnings growth
60.49%
9.52%
Revenue (5-year growth)
7.68%
6.47%
Earnings forecast
--
$0.12
Profitability
XIACF
Sector
Profitability FY 2023
$8.1B
$100.9M
Return on invested capital
10.21%
1.74%
Return on assets
6.28%
0.52%
Return on equity
10.33%
2.9%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
17
Balance Sheet
XIACF
Sector
Total cash
$13.5B
$58.4M
Short term investments
$10.5B
$27.5M
Total assets
$45.7B
$285.5M
Long term debt
--
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
