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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62
DVA Quote, Financials, Valuation and Earnings
Last price:
$151.98
Seasonality move
:
3.5%
Day range:
$147.58 - $153.47
52-week range:
$103.40 - $169.52
Dividend yield:
0%
P/E ratio:
16.38x
P/S ratio:
1.07x
P/B ratio:
32.21x
Volume:
1.7M
Avg. volume:
781.3K
1-year change:
46.19%
Market cap:
$12.5B
Revenue:
$12.1B
EPS (TTM):
$9.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $11.6B | $11.6B | $11.6B | $12.1B | |
| Revenue Growth (YoY) | -0.14% | 1.42% | 0.59% | -0.08% | 4.57% | |
| Cost of Revenues | $7.9B | $8B | $8B | $8.2B | $8.3B | |
| Gross Profit | $3.5B | $3.6B | $3.6B | $3.4B | $3.8B | |
| Gross Profit Margin | 30.51% | 30.84% | 31.38% | 29.29% | 31.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$116.3M | -$61.6M | $33.3M | $10.8M | -$25.4M | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Operating Income | $1.8B | $1.7B | $1.8B | $1.3B | $1.6B | |
| Net Interest Expenses | $443.8M | $304.1M | $285.3M | $357M | $398.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.5B | $966.3M | $1.2B | |
| Earnings of Discontinued Ops. | $105.5M | -$9.7M | -- | $13.5M | -- | |
| Income Tax Expense | $279.6M | $313.9M | $306.7M | $198.1M | $220.1M | |
| Net Income to Company | $1B | $994.7M | $1.2B | $781.6M | $957M | |
| Minority Interest in Earnings | -$210.3M | -$221M | -$233.3M | -$221.2M | -$265.4M | |
| Net Income to Common Excl Extra Items | $811M | $773.6M | $978.5M | $560.4M | $691.5M | |
| Basic EPS (Cont. Ops) | $5.29 | $6.46 | $9.30 | $6.03 | $7.62 | |
| Diluted EPS (Cont. Ops) | $5.27 | $6.31 | $8.90 | $5.85 | $7.42 | |
| Weighted Average Basic Share | $153.2M | $119.8M | $105.2M | $93M | $90.8M | |
| Weighted Average Diluted Share | $153.8M | $122.6M | $109.9M | $95.8M | $93.2M | |
| EBITDA | $2.3B | $2.3B | $2.5B | $2.1B | $2.3B | |
| EBIT | $1.6B | $1.6B | $1.8B | $1.3B | $1.6B | |
| Revenue (Reported) | $11.4B | $11.6B | $11.6B | $11.6B | $12.1B | |
| Operating Income (Reported) | $1.8B | $1.7B | $1.8B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.8B | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 0.69% | 0.49% | 0.35% | 5.86% | 4.56% | |
| Cost of Revenues | $2B | $2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $952.3M | $929.7M | $863.1M | $1.1B | $1.1B | |
| Gross Profit Margin | 32.57% | 31.64% | 29.27% | 33.77% | 34.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.3M | $293.1M | $365.4M | $376.9M | $393.5M | |
| Other Inc / (Exp) | -$75.2M | $1.1M | $3.6M | -$12.4M | -$23.2M | |
| Operating Expenses | $520.2M | $463.6M | $559.9M | $565.3M | $580.5M | |
| Operating Income | $432.2M | $466.2M | $303.3M | $488.7M | $531.2M | |
| Net Interest Expenses | $73.7M | $72.8M | $99.7M | $98.1M | $134.6M | |
| EBT. Incl. Unusual Items | $283.3M | $394.5M | $207.2M | $378.2M | $373.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $74.7M | $42.5M | $68.8M | $77.7M | |
| Net Income to Company | $217.5M | $319.8M | $164.7M | $309.4M | $295.8M | |
| Minority Interest in Earnings | -$58.9M | -$60M | -$59.3M | -$62.7M | -$81.1M | |
| Net Income to Common Excl Extra Items | $158.7M | $259.8M | $105.4M | $246.6M | $214.7M | |
| Basic EPS (Cont. Ops) | $1.31 | $2.48 | $1.16 | $2.70 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.36 | $1.13 | $2.62 | $2.50 | |
| Weighted Average Basic Share | $120.9M | $104.8M | $91.2M | $91.3M | $83.7M | |
| Weighted Average Diluted Share | $124M | $109.8M | $93.3M | $94M | $85.8M | |
| EBITDA | $513.9M | $637.7M | $501.3M | $664.7M | $695M | |
| EBIT | $357M | $467.3M | $306.9M | $476.3M | $508M | |
| Revenue (Reported) | $2.9B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $432.2M | $466.2M | $303.3M | $488.7M | $531.2M | |
| Operating Income (Adjusted) | $357M | $467.3M | $306.9M | $476.3M | $508M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.6B | $11.6B | $11.9B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8B | $8.2B | $8.3B | $8.5B | |
| Gross Profit | $3.6B | $3.6B | $3.5B | $3.6B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$51M | $38M | $17.5M | -$6M | -$51.1M | |
| Operating Expenses | $1.8B | $1.8B | $2B | $2.2B | $2.3B | |
| Operating Income | $1.8B | $1.8B | $1.4B | $1.4B | $1.9B | |
| Net Interest Expenses | $338.6M | $273.6M | $328.1M | $403.3M | $427.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.1B | $1B | $1.4B | |
| Earnings of Discontinued Ops. | $12.6M | -$19.6M | -- | -- | -- | |
| Income Tax Expense | $322.3M | $314.6M | $229.3M | $196M | $273.7M | |
| Net Income to Company | $1.1B | $1.2B | $904.5M | $853M | $1.1B | |
| Minority Interest in Earnings | -$218.5M | -$232M | -$224.7M | -$244M | -$304.4M | |
| Net Income to Common Excl Extra Items | $844.7M | $964.8M | $679.8M | $609M | $827.7M | |
| Basic EPS (Cont. Ops) | $6.77 | $8.98 | $7.08 | $6.70 | $9.52 | |
| Diluted EPS (Cont. Ops) | $6.67 | $8.59 | $6.83 | $6.52 | $9.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $2.5B | $2.2B | $2.2B | $2.6B | |
| EBIT | $1.7B | $1.8B | $1.5B | $1.4B | $1.8B | |
| Revenue (Reported) | $11.5B | $11.6B | $11.6B | $11.9B | $12.7B | |
| Operating Income (Reported) | $1.8B | $1.8B | $1.4B | $1.4B | $1.9B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $1.5B | $1.4B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.7B | $8.7B | $9B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.9B | $6.1B | $6.2B | $6.4B | |
| Gross Profit | $2.7B | $2.8B | $2.6B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $943.1M | $872.6M | $975.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$64.1M | $32.6M | $16.7M | $15K | -$25.7M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $1.3B | $1.4B | $1.1B | $1.2B | $1.5B | |
| Net Interest Expenses | $246.6M | $213.2M | $256.1M | $302.4M | $331.7M | |
| EBT. Incl. Unusual Items | $990.9M | $1.2B | $818.8M | $888M | $1.1B | |
| Earnings of Discontinued Ops. | $10M | -- | -- | -- | -- | |
| Income Tax Expense | $240.6M | $241.2M | $163.8M | $161.6M | $215.2M | |
| Net Income to Company | $760.3M | $962.3M | $655M | $726.4M | $901.5M | |
| Minority Interest in Earnings | -$160.4M | -$171.4M | -$162.7M | -$185.5M | -$224.5M | |
| Net Income to Common Excl Extra Items | $599.9M | $791M | $492.3M | $540.9M | $677M | |
| Basic EPS (Cont. Ops) | $4.88 | $7.42 | $5.22 | $5.94 | $7.85 | |
| Diluted EPS (Cont. Ops) | $4.79 | $7.09 | $5.04 | $5.78 | $7.65 | |
| Weighted Average Basic Share | $367.9M | $320.2M | $282M | $272.8M | $258.4M | |
| Weighted Average Diluted Share | $374.9M | $335.1M | $291.5M | $279.9M | $265.3M | |
| EBITDA | $1.7B | $1.9B | $1.6B | $1.7B | $2B | |
| EBIT | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $8.6B | $8.7B | $8.7B | $9B | $9.5B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $325M | $461.9M | $244.1M | $380.1M | |
| Short Term Investments | $11.6M | $20.1M | $22.3M | $77.7M | $11.6M | |
| Accounts Receivable, Net | $1.8B | $1.8B | $2B | $2.1B | $2B | |
| Inventory | $97.9M | $111.6M | $107.4M | $109.1M | $143.1M | |
| Prepaid Expenses | $66.9M | $76.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $72.5M | $78.8M | $102.6M | |
| Total Current Assets | $3.7B | $3.1B | $3.2B | $3.2B | $3.1B | |
| Property Plant And Equipment | $6.3B | $6.4B | $6.3B | $5.9B | $5.6B | |
| Long-Term Investments | $278.5M | $289.7M | $288.4M | $275.4M | $593.7M | |
| Goodwill | $6.8B | $6.9B | $7B | $7.1B | $7.1B | |
| Other Intangibles | $135.7M | $166.6M | $177.7M | $182.7M | $203.2M | |
| Other Long-Term Assets | $116M | $79.5M | $136.7M | $315.6M | $271.3M | |
| Total Assets | $17.3B | $17B | $17.1B | $16.9B | $16.9B | |
| Accounts Payable | $403.8M | $434.3M | $402M | $479.8M | $514.5M | |
| Accrued Expenses | $113.8M | $84.5M | $88.5M | $102.6M | $110.3M | |
| Current Portion Of Long-Term Debt | $130.7M | $168.5M | $179M | $231.4M | $123.3M | |
| Current Portion Of Capital Lease Obligations | $343.9M | $369.5M | $394.4M | $395.4M | $394.4M | |
| Other Current Liabilities | $606M | $687M | $579.1M | $657.1M | $671.2M | |
| Total Current Liabilities | $2.4B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Long-Term Debt | $8B | $7.9B | $8.7B | $8.7B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $14.1B | $14.8B | $14.7B | $14.2B | |
| Common Stock | $126K | $110K | $97K | $90K | $89K | |
| Other Common Equity Adj | -$47.5M | -$66.2M | -$139.2M | -$69.2M | -$52.1M | |
| Common Equity | $2.1B | $1.4B | $755.5M | $712.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Total Equity | $3.5B | $2.9B | $2.4B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $17.3B | $17B | $17.1B | $16.9B | $16.9B | |
| Cash and Short Terms | $1.1B | $345.1M | $484.2M | $321.8M | $391.7M | |
| Total Debt | $8.1B | $8.1B | $8.9B | $8.9B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $710.5M | $1B | $367.5M | $449.5M | $1.1B | |
| Short Term Investments | $19.4M | $26.7M | $74.3M | $11.7M | $21M | |
| Accounts Receivable, Net | $1.8B | $2B | $2.1B | $2B | $2.3B | |
| Inventory | $106.3M | $114.1M | $106.8M | $109.6M | $129M | |
| Prepaid Expenses | $58.5M | $69.1M | $65.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $91.1M | $97M | |
| Total Current Assets | $3.4B | $3.8B | $3.2B | $3.1B | $4B | |
| Property Plant And Equipment | $6.3B | $6.3B | $6B | $5.6B | $5.4B | |
| Long-Term Investments | $282.4M | $276.8M | $287.1M | $610.7M | $464.3M | |
| Goodwill | $6.9B | $6.9B | $7B | $7.1B | $7.2B | |
| Other Intangibles | $118.1M | $152.1M | $179.7M | $185.4M | $197.9M | |
| Other Long-Term Assets | $96.1M | $101.5M | $307.7M | $302.1M | $219M | |
| Total Assets | $17B | $17.6B | $17B | $16.9B | $17.5B | |
| Accounts Payable | $388.5M | $387.7M | $417.1M | $435.4M | $488.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $163.8M | $166.8M | $214.3M | $108.6M | $296.3M | |
| Current Portion Of Capital Lease Obligations | $365.2M | $388.1M | $396.9M | $393.4M | $404.5M | |
| Other Current Liabilities | $879.8M | $723.1M | $796.2M | $808M | $927.5M | |
| Total Current Liabilities | $2.5B | $2.4B | $2.5B | $2.5B | $2.9B | |
| Long-Term Debt | $7.9B | $8.8B | $8.9B | $8.3B | $9.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $14.9B | $14.9B | $14.1B | $15.3B | |
| Common Stock | $126K | $111K | $98K | $91K | $90K | |
| Other Common Equity Adj | -$122.5M | -$119.8M | -$135.6M | -$68.9M | -$162.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Total Equity | $3.1B | $2.8B | $2.1B | $2.8B | $2.2B | |
| Total Liabilities and Equity | $17B | $17.6B | $17B | $16.9B | $17.5B | |
| Cash and Short Terms | $729.9M | $1.1B | $441.8M | $461.2M | $1.1B | |
| Total Debt | $8B | $8.9B | $9.1B | $8.4B | $9.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $994.7M | $1.2B | $781.6M | $957M | |
| Depreciation & Amoritzation | $615.2M | $630.4M | $680.6M | $732.6M | $745.4M | |
| Stock-Based Compensation | $67.9M | $91.5M | $102.2M | $95.4M | $112.4M | |
| Change in Accounts Receivable | -$77.2M | -$100.4M | -$138.1M | -$148.4M | $172.4M | |
| Change in Inventories | $10.2M | -$12.3M | $5.7M | -$757K | -$32.1M | |
| Cash From Operations | $2.1B | $2B | $1.9B | $1.6B | $2.1B | |
| Capital Expenditures | $766.5M | $674.5M | $641.5M | $603.4M | $568M | |
| Cash Acquisitions | -$110.2M | -$204.4M | -$201M | -$89.2M | -$302.6M | |
| Cash From Investing | $3B | -$825.4M | -$784.7M | -$630.3M | -$771.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.5B | $4B | $1.6B | $2.4B | $2.5B | |
| Long-Term Debt Repaid | -$40.5B | -$4.1B | -$861.1M | -$2.4B | -$3B | |
| Repurchase of Common Stock | -$2.4B | -$1.5B | -$1.6B | -$839.6M | -$320.3M | |
| Other Financing Activities | -$329.1M | -$323.8M | -$238.6M | -$270.3M | -$297.5M | |
| Cash From Financing | -$4.7B | -$1.8B | -$1.1B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $415.4M | $1.2B | $501.8M | $555M | $339M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $795.1M | -$693.1M | $63.2M | -$186.9M | $116.7M | |
| Ending Cash (CF) | $1.2B | $501.8M | $555M | $339M | $464.6M | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.3B | $961.1M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.5M | $319.8M | $164.7M | $309.4M | $295.8M | |
| Depreciation & Amoritzation | $156.9M | $170.5M | $194.4M | $188.4M | $187M | |
| Stock-Based Compensation | $25.1M | $24.2M | $27.8M | $27.1M | $26.6M | |
| Change in Accounts Receivable | $42.4M | $41.9M | $102M | -$23.4M | $17.5M | |
| Change in Inventories | -$7.7M | $780K | $1.9M | $406K | -$1.9M | |
| Cash From Operations | $482.7M | $567M | $710.5M | $661.2M | $810.4M | |
| Capital Expenditures | $158.2M | $157.5M | $143.9M | $136.8M | $139M | |
| Cash Acquisitions | -$69.8M | -$23.1M | -$38.7M | -$8.1M | -$7.2M | |
| Cash From Investing | -$80.2M | -$164.5M | -$153.9M | -$139.8M | -$146.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2M | $523M | $331.5M | $3.3B | |
| Long-Term Debt Repaid | -$3.3B | -$58.3M | -$715.7M | -$645.1M | -$2.8B | |
| Repurchase of Common Stock | -$702M | -$338.1M | -$179.2M | $2.5M | -$434.2M | |
| Other Financing Activities | -$133.6M | -$69.7M | -$73.4M | -$83.3M | -$145M | |
| Cash From Financing | -$2.6B | -$464.2M | -$445.3M | -$394.5M | -$7.9M | |
| Beginning Cash (CF) | $3B | $1.2B | $355.7M | $422.2M | $503.2M | |
| Foreign Exchange Rate Adjustment | $330K | -$6.2M | -$4.9M | -$3.9M | -$654K | |
| Additions / Reductions | -$2.2B | -$61.7M | $111.4M | $126.8M | $656.1M | |
| Ending Cash (CF) | $817.3M | $1.1B | $462.2M | $545.1M | $1.2B | |
| Levered Free Cash Flow | $324.5M | $409.5M | $566.6M | $524.4M | $671.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $904.5M | $853M | $1.1B | |
| Depreciation & Amoritzation | $627.4M | $667.3M | $713.3M | $744.2M | $745M | |
| Stock-Based Compensation | $87.3M | $100.1M | $104.2M | $99.8M | $105.5M | |
| Change in Accounts Receivable | -$20.2M | -$86.8M | -$169.2M | $61.6M | -$121.4M | |
| Change in Inventories | -$7.8M | -$6.4M | $8.2M | -$467K | -$11.9M | |
| Cash From Operations | $2.2B | $1.9B | $1.8B | $1.9B | $2B | |
| Capital Expenditures | $669.3M | $676.6M | $598.9M | $603M | $543.8M | |
| Cash Acquisitions | -$146.3M | -$135.2M | -$219.9M | -$301.2M | -$184.3M | |
| Cash From Investing | -$626M | -$786.2M | -$753.6M | -$816.8M | -$691.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.8B | $1.7B | $3.2B | $6.6B | |
| Long-Term Debt Repaid | -$4B | -$995.6M | -$1.6B | -$3.8B | -$5.5B | |
| Repurchase of Common Stock | -$1.6B | -$1.4B | -$1.5B | -$36.3M | -$1.4B | |
| Other Financing Activities | -$379.2M | -$231.8M | -$266.2M | -$278.1M | -$399.9M | |
| Cash From Financing | -$2.1B | -$773.7M | -$1.7B | -$998.1M | -$655.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$525.6M | $325.9M | -$667.5M | $102.6M | $612.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.3M | $962.3M | $655M | $726.4M | $901.5M | |
| Depreciation & Amoritzation | $468.9M | $505.9M | $538.5M | $550.2M | $549.8M | |
| Stock-Based Compensation | $67.2M | $75.9M | $77.9M | $82.3M | $75.4M | |
| Change in Accounts Receivable | -$74.4M | -$60.8M | -$91.9M | $118.1M | -$175.6M | |
| Change in Inventories | -$8.4M | -$2.5M | $0 | $290K | $20.5M | |
| Cash From Operations | $1.5B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Capital Expenditures | $449.9M | $451.9M | $409.4M | $409M | $384.8M | |
| Cash Acquisitions | -$122.2M | -$53.1M | -$72M | -$284M | -$165.7M | |
| Cash From Investing | -$487.3M | -$448.2M | -$417.1M | -$603.5M | -$523.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $1.6B | $1.7B | $2.5B | $6.6B | |
| Long-Term Debt Repaid | -$3.9B | -$812.7M | -$1.6B | -$3B | -$5.4B | |
| Repurchase of Common Stock | -$1B | -$942.3M | -$844.5M | -$41.2M | -$1.1B | |
| Other Financing Activities | -$258.7M | -$166.7M | -$194.3M | -$202.2M | -$304.5M | |
| Cash From Financing | -$1.4B | -$308.6M | -$890.2M | -$767.2M | -$251.8M | |
| Beginning Cash (CF) | $5.7B | $2.8B | $1.3B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$16.6M | -$7.4M | -$6.3M | $3.1M | -$5.1M | |
| Additions / Reductions | -$374.8M | $644.2M | -$86.5M | $203.1M | $699.1M | |
| Ending Cash (CF) | $5.3B | $3.4B | $1.2B | $1.4B | $2.1B | |
| Levered Free Cash Flow | $1B | $949.1M | $811.5M | $1.2B | $1.1B | |
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Financial Ratios
DVA
Sector
P/E ratio
16.38x
25.86x
PEG ratio
0.39x
0.00x
P/B ratio
32.21x
1.84x
Price / LTM sales
1.07x
1.86x
Growth Metrics
DVA
Sector
Revenue growth
4.56%
7.1%
Earnings growth
-4.58%
1.82%
Revenue (5-year growth)
1.26%
8.72%
Earnings forecast
$2.72
-$0.20
Profitability
DVA
Sector
Profitability FY 2023
$3.8B
$57.1M
Return on invested capital
7.22%
-14.09%
Return on assets
4.82%
-11.79%
Return on equity
32.21%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
DVA
Sector
Total cash
$1.1B
$46.9M
Short term investments
$11.6M
$44M
Total assets
$16.9B
$142M
Long term debt
$9.6B
$6.5M
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