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
40
HRB Quote, Financials, Valuation and Earnings
Last price:
$54.76
Seasonality move
:
3.53%
Day range:
$53.81 - $55.28
52-week range:
$42.28 - $68.45
Dividend yield:
2.54%
P/E ratio:
13.35x
P/S ratio:
2.13x
P/B ratio:
102.62x
Volume:
3.6M
Avg. volume:
1.6M
1-year change:
16.72%
Market cap:
$7.5B
Revenue:
$3.6B
EPS (TTM):
$4.10
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.4M | $466.1M | $3.5B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -88.96% | -86.35% | 643.02% | 0.26% | 3.98% | |
| Cost of Revenues | $197.4M | $232.8M | $1.9B | $1.9B | $2B | |
| Gross Profit | $94M | $233.3M | $1.6B | $1.5B | $1.6B | |
| Gross Profit Margin | 32.26% | 50.06% | 45.68% | 44.6% | 44.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $99M | $837.1M | $800M | $813.5M | |
| Other Inc / (Exp) | $1.7M | $672K | $2.5M | $35.5M | $36.1M | |
| Operating Expenses | $81.7M | $99M | $837.1M | $800M | $813.5M | |
| Operating Income | $12.3M | $134.4M | $744.9M | $748.7M | $805.3M | |
| Net Interest Expenses | $21.4M | $14M | $88.3M | $73M | $79.1M | |
| EBT. Incl. Unusual Items | -$7.4M | $121M | $659.1M | $711.2M | $762.3M | |
| Earnings of Discontinued Ops. | -$1.4M | -$1.5M | -$7M | -$8.1M | -$2.6M | |
| Income Tax Expense | $1.7M | $29.9M | $98.4M | $149.4M | $164.4M | |
| Net Income to Company | -$10.6M | $89.6M | $553.7M | $553.7M | $595.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $89.6M | $553.7M | $553.7M | $595.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.49 | $3.27 | $3.58 | $4.18 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.48 | $3.22 | $3.51 | $4.12 | |
| Weighted Average Basic Share | $192.5M | $181.5M | $168.5M | $154M | $141.9M | |
| Weighted Average Diluted Share | $192.5M | $184.9M | $171.4M | $157.2M | $143.9M | |
| EBITDA | $40.6M | $159.6M | $889.5M | $914.7M | $963.2M | |
| EBIT | $14M | $135M | $747.4M | $784.2M | $841.4M | |
| Revenue (Reported) | $291.4M | $466.1M | $3.5B | $3.5B | $3.6B | |
| Operating Income (Reported) | $12.3M | $134.4M | $744.9M | $748.7M | $805.3M | |
| Operating Income (Adjusted) | $14M | $135M | $747.4M | $784.2M | $841.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $192.6M | $180M | $183.8M | $193.8M | |
| Revenue Growth (YoY) | -- | -67.95% | -6.56% | 2.12% | 5.45% | |
| Cost of Revenues | -- | $241.5M | $260.7M | $259.4M | $269.6M | |
| Gross Profit | -- | -$48.9M | -$80.7M | -$75.6M | -$75.8M | |
| Gross Profit Margin | -- | -25.39% | -44.82% | -41.11% | -39.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $125.9M | $128.4M | $130.8M | $152.6M | |
| Other Inc / (Exp) | -- | $284K | $3.6M | $9.8M | $11.9M | |
| Operating Expenses | -- | $125.9M | $128.4M | $130.8M | $152.6M | |
| Operating Income | -- | -$174.8M | -$209.1M | -$206.3M | -$228.3M | |
| Net Interest Expenses | -- | $22.8M | $15.8M | $15.9M | $15.8M | |
| EBT. Incl. Unusual Items | -- | -$197.3M | -$221.3M | -$212.4M | -$232.3M | |
| Earnings of Discontinued Ops. | -- | -$1.7M | -$1.1M | -$609K | -$1.2M | |
| Income Tax Expense | -- | -$47.4M | -$54M | -$49.5M | -$60.8M | |
| Net Income to Company | -- | -$151.6M | -$168.4M | -$163.5M | -$172.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$151.6M | -$168.4M | -$163.5M | -$172.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.85 | -$1.06 | -$1.12 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -- | -$0.85 | -$1.06 | -$1.12 | -$1.24 | |
| Weighted Average Basic Share | -- | $178.1M | $159.3M | $146.3M | $139.2M | |
| Weighted Average Diluted Share | -- | $178.1M | $159.3M | $146.3M | $139.2M | |
| EBITDA | -- | -$138.8M | -$171.9M | -$166.3M | -$187.6M | |
| EBIT | -- | -$174.5M | -$205.5M | -$196.5M | -$216.4M | |
| Revenue (Reported) | -- | $192.6M | $180M | $183.8M | $193.8M | |
| Operating Income (Reported) | -- | -$174.8M | -$209.1M | -$206.3M | -$228.3M | |
| Operating Income (Adjusted) | -- | -$174.5M | -$205.5M | -$196.5M | -$216.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3B | $3.5B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit | -- | $1.2B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $795.1M | $809.3M | $802.4M | $835.3M | |
| Other Inc / (Exp) | -- | $4.2M | $5.8M | $41.7M | $38.2M | |
| Operating Expenses | -- | $795.1M | $964.7M | $802.4M | $835.3M | |
| Operating Income | -- | $441.9M | $710.6M | $751.5M | $783.3M | |
| Net Interest Expenses | -- | $98.7M | $81.3M | $73M | $79.1M | |
| EBT. Incl. Unusual Items | -- | $347.4M | $635.1M | $720.2M | $742.4M | |
| Earnings of Discontinued Ops. | -- | -$5.8M | -$6.4M | -$7.7M | -$3.2M | |
| Income Tax Expense | -- | $665K | $91.8M | $153.9M | $153M | |
| Net Income to Company | -- | $340.9M | $536.9M | $558.6M | $586.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $340.9M | $536.9M | $558.6M | $586.2M | |
| Basic EPS (Cont. Ops) | -- | $1.91 | $3.35 | $3.71 | $4.21 | |
| Diluted EPS (Cont. Ops) | -- | $1.83 | $3.25 | $3.51 | $4.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $598M | $856.4M | $920.3M | $941.9M | |
| EBIT | -- | $445M | $716.3M | $793.2M | $821.5M | |
| Revenue (Reported) | -- | $3B | $3.5B | $3.5B | $3.6B | |
| Operating Income (Reported) | -- | $441.9M | $710.6M | $751.5M | $783.3M | |
| Operating Income (Adjusted) | -- | $445M | $716.3M | $793.2M | $821.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601M | $192.6M | $180M | $183.8M | $193.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315M | $241.5M | $260.7M | $259.4M | $269.6M | |
| Gross Profit | $286M | -$48.9M | -$80.7M | -$75.6M | -$75.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133M | $125.9M | $128.4M | $130.8M | $152.6M | |
| Other Inc / (Exp) | $2.1M | $284K | $3.6M | $9.8M | $11.9M | |
| Operating Expenses | $133M | $125.9M | $128.4M | $130.8M | $152.6M | |
| Operating Income | $153M | -$174.8M | -$209.1M | -$206.3M | -$228.3M | |
| Net Interest Expenses | $31M | $22.8M | $15.8M | $15.9M | $15.8M | |
| EBT. Incl. Unusual Items | $124M | -$197.3M | -$221.3M | -$212.4M | -$232.3M | |
| Earnings of Discontinued Ops. | -$2.3M | -$1.7M | -$1.1M | -$609K | -$1.2M | |
| Income Tax Expense | $30.5M | -$47.4M | -$54M | -$49.5M | -$60.8M | |
| Net Income to Company | $91.3M | -$151.6M | -$168.4M | -$163.5M | -$172.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.3M | -$151.6M | -$168.4M | -$163.5M | -$172.6M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.85 | -$1.06 | -$1.12 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.85 | -$1.06 | -$1.12 | -$1.24 | |
| Weighted Average Basic Share | $192.6M | $178.1M | $159.3M | $146.3M | $139.2M | |
| Weighted Average Diluted Share | $194.1M | $178.1M | $159.3M | $146.3M | $139.2M | |
| EBITDA | $195.7M | -$138.8M | -$171.9M | -$166.3M | -$187.6M | |
| EBIT | $156.2M | -$174.5M | -$205.5M | -$196.5M | -$216.4M | |
| Revenue (Reported) | $601M | $192.6M | $180M | $183.8M | $193.8M | |
| Operating Income (Reported) | $153M | -$174.8M | -$209.1M | -$206.3M | -$228.3M | |
| Operating Income (Adjusted) | $156.2M | -$174.5M | -$205.5M | -$196.5M | -$216.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.4B | $885M | $987M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.2M | $6.7M | $10.8M | $17.9M | |
| Other Current Assets | -- | $76.4M | $72.5M | $112.2M | $95.2M | |
| Total Current Assets | -- | $2.1B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | -- | $585.1M | $551.7M | $568.3M | $593.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $754.5M | $760.4M | $775.5M | $785.2M | |
| Other Intangibles | -- | $351.1M | $309.6M | $277M | $264.1M | |
| Other Long-Term Assets | -- | $61.3M | $54M | $52.6M | $65M | |
| Total Assets | -- | $4B | $3.3B | $3.1B | $3.2B | |
| Accounts Payable | -- | $164.3M | $160.9M | $159.9M | $155.8M | |
| Accrued Expenses | -- | $169M | $154.8M | $95.2M | $105.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $214.2M | $206.9M | $205.4M | $206.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $982.5M | $998.8M | $938.8M | $977.3M | |
| Long-Term Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.6B | $3.1B | $3B | $3.1B | |
| Common Stock | -- | $2.2M | $1.9M | $1.8M | $1.7M | |
| Other Common Equity Adj | -- | $88K | -$21.6M | -$37.1M | -$48.8M | |
| Common Equity | -- | $388.1M | $211.6M | $32.1M | $90.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $388.1M | $211.6M | $32.1M | $90.6M | |
| Total Liabilities and Equity | -- | $4B | $3.3B | $3.1B | $3.2B | |
| Cash and Short Terms | -- | $1.4B | $885M | $987M | $1.1B | |
| Total Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $891.7M | $322.8M | $427M | $415.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $56.8M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.8M | $8.3M | $15.9M | |
| Other Current Assets | -- | $69.7M | $77.9M | $71.8M | $102.7M | |
| Total Current Assets | -- | $1.5B | $724.4M | $631.8M | $611.6M | |
| Property Plant And Equipment | -- | $551.7M | $540.8M | $544.1M | $562.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $749.4M | $746.7M | $770.8M | $792.2M | |
| Other Intangibles | -- | $337.5M | $303.5M | $267.5M | $256.1M | |
| Other Long-Term Assets | -- | $54.7M | $50.1M | $48.2M | $66.2M | |
| Total Assets | -- | $3.4B | $2.6B | $2.5B | $2.5B | |
| Accounts Payable | -- | $156.6M | $168.5M | $149.9M | $161.6M | |
| Accrued Expenses | -- | $54.8M | $56.2M | $52M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $201.2M | $197.5M | $195.7M | $189.4M | |
| Other Current Liabilities | -- | -- | -- | $189.3M | -- | |
| Total Current Liabilities | -- | $753M | $790.2M | $792.8M | $795.9M | |
| Long-Term Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.4B | $2.8B | $2.9B | $2.9B | |
| Common Stock | -- | $2.1M | $1.9M | $1.8M | $1.7M | |
| Other Common Equity Adj | -- | -$11.1M | -$54M | -$48M | -$42.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $15.5M | -$265M | -$344.9M | -$368.1M | |
| Total Liabilities and Equity | -- | $3.4B | $2.6B | $2.5B | $2.5B | |
| Cash and Short Terms | -- | $891.7M | $322.8M | $427M | $415.9M | |
| Total Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $89.6M | $553.7M | $553.7M | $595.3M | |
| Depreciation & Amoritzation | $26.6M | $24.6M | $142.2M | $130.5M | $121.8M | |
| Stock-Based Compensation | $5.2M | $4.7M | $34.3M | $31.3M | $34.3M | |
| Change in Accounts Receivable | $23.4M | $108.5M | -$37.9M | -$57.2M | -$108.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.7M | $34.8M | $808.5M | $821.8M | $720.9M | |
| Capital Expenditures | $5.5M | $5.2M | $62M | $69.7M | $63.7M | |
| Cash Acquisitions | -- | -$846K | -$35.9M | -$48.2M | -$43.4M | |
| Cash From Investing | -$648K | $3.7M | -$76.5M | -$101.4M | -$93.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$186.5M | -$177.9M | -$179.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $494.4M | $705M | $970M | $1B | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$970M | -$1B | |
| Repurchase of Common Stock | -$2.4M | -$4.6M | -$563.2M | -$569M | -$379.6M | |
| Other Financing Activities | -$4.2M | -$5.6M | -$7.7M | -$4.1M | -$5M | |
| Cash From Financing | -$6.6M | $484.5M | -$1.3B | -$751M | -$564.3M | |
| Beginning Cash (CF) | $2.9B | $1.1B | $1.6B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.9M | $523M | -$525.4M | -$30.5M | $62.7M | |
| Ending Cash (CF) | $2.8B | $1.6B | $1.1B | $1B | $1.1B | |
| Levered Free Cash Flow | -$105.3M | $29.6M | $746.6M | $752.1M | $657.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$151.6M | -$168.4M | -$163.5M | -$172.6M | |
| Depreciation & Amoritzation | -- | $35.7M | $33.6M | $30.2M | $28.8M | |
| Stock-Based Compensation | -- | $6.8M | $7.7M | $7.6M | $8.7M | |
| Change in Accounts Receivable | -- | $35.9M | $3.7M | $5M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$312.6M | -$321.7M | -$335M | -$328.6M | |
| Capital Expenditures | -- | $15.6M | $16.2M | $12.9M | $18.7M | |
| Cash Acquisitions | -- | -$4.3M | -$16.5M | -$6.9M | -$5.9M | |
| Cash From Investing | -- | -$19.5M | -$37.4M | -$23.9M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$49M | -$43.1M | -$43M | -$44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$165.8M | -$202.8M | -$150.4M | -$238.4M | |
| Other Financing Activities | -- | -$5.9M | -$955K | -$1.8M | -$1.4M | |
| Cash From Financing | -- | -$217.3M | -$246.9M | -$195.2M | -$284.5M | |
| Beginning Cash (CF) | -- | $1.6B | $1.1B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$4M | -$13.4M | -$3.7M | $3.2M | |
| Additions / Reductions | -- | -$549.4M | -$605.9M | -$554.1M | -$639.4M | |
| Ending Cash (CF) | -- | $1B | $431.4M | $457.6M | $439M | |
| Levered Free Cash Flow | -- | -$328.2M | -$337.8M | -$347.9M | -$347.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $340.9M | $536.9M | $558.6M | $586.2M | |
| Depreciation & Amoritzation | -- | $153.1M | $140.1M | $127.1M | $120.4M | |
| Stock-Based Compensation | -- | $27.5M | $35.1M | $31.2M | $35.5M | |
| Change in Accounts Receivable | -- | -$141.1M | -$70.1M | -$56M | -$112.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $333.8M | $799.5M | $808.5M | $727.3M | |
| Capital Expenditures | -- | $60.1M | $62.5M | $66.5M | $69.5M | |
| Cash Acquisitions | -- | -$19.8M | -$48.2M | -$38.7M | -$42.3M | |
| Cash From Investing | -- | -$69.4M | -$94.4M | -$87.9M | -$96.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$194M | -$180.6M | -$177.8M | -$181.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$354.2M | -$600.2M | -$516.5M | -$467.5M | |
| Other Financing Activities | -- | -$23.6M | -$2.7M | -$5M | -$4.6M | |
| Cash From Financing | -- | -$2.6B | -$1.3B | -$699.3M | -$653.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.3B | -$581.9M | $21.3M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $273.7M | $737M | $742.1M | $657.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.3M | -$151.6M | -$168.4M | -$163.5M | -$172.6M | |
| Depreciation & Amoritzation | $39.5M | $35.7M | $33.6M | $30.2M | $28.8M | |
| Stock-Based Compensation | $7.6M | $6.8M | $7.7M | $7.6M | $8.7M | |
| Change in Accounts Receivable | $26.1M | $35.9M | $3.7M | $5M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$312.6M | -$321.7M | -$335M | -$328.6M | |
| Capital Expenditures | $8.3M | $15.6M | $16.2M | $12.9M | $18.7M | |
| Cash Acquisitions | -$13K | -$4.3M | -$16.5M | -$6.9M | -$5.9M | |
| Cash From Investing | $4.4M | -$19.5M | -$37.4M | -$23.9M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -$50M | -$49M | -$43.1M | -$43M | -$44.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9M | -$165.8M | -$202.8M | -$150.4M | -$238.4M | |
| Other Financing Activities | -$4.9M | -$5.9M | -$955K | -$1.8M | -$1.4M | |
| Cash From Financing | -$56.7M | -$217.3M | -$246.9M | -$195.2M | -$284.5M | |
| Beginning Cash (CF) | $2.9B | $1.6B | $1.1B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $6.4M | -$4M | -$13.4M | -$3.7M | $3.2M | |
| Additions / Reductions | -$72.8M | -$549.4M | -$605.9M | -$554.1M | -$639.4M | |
| Ending Cash (CF) | $2.8B | $1B | $431.4M | $457.6M | $439M | |
| Levered Free Cash Flow | -$28.8M | -$328.2M | -$337.8M | -$347.9M | -$347.3M | |
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Financial Ratios
HRB
Sector
P/E ratio
13.35x
16.83x
PEG ratio
0.79x
0.22x
P/B ratio
102.62x
1.45x
Price / LTM sales
2.13x
0.71x
Growth Metrics
HRB
Sector
Revenue growth
5.45%
0.14%
Earnings growth
-7.65%
--
Revenue (5-year growth)
65.42%
3.45%
Earnings forecast
-$1.21
$0.30
Profitability
HRB
Sector
Profitability FY 2024
$1.6B
$503.7M
Return on invested capital
43.57%
5.17%
Return on assets
20.54%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
HRB
Sector
Total cash
$415.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$3.2B
$1.7B
Long term debt
$1.5B
$111.7M
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