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
26
WU Quote, Financials, Valuation and Earnings
Last price:
$10.71
Seasonality move
:
-0.66%
Day range:
$10.60 - $10.87
52-week range:
$10.51 - $14.19
Dividend yield:
8.78%
P/E ratio:
5.49x
P/S ratio:
0.88x
P/B ratio:
5.54x
Volume:
11.6M
Avg. volume:
4.9M
1-year change:
-10.23%
Market cap:
$3.6B
Revenue:
$4.4B
EPS (TTM):
$1.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.8B | $5.1B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -5.33% | -8.64% | 4.88% | -11.74% | -2.65% | |
| Cost of Revenues | $3.1B | $2.8B | $2.9B | $2.6B | $2.7B | |
| Gross Profit | $2.2B | $2B | $2.2B | $1.8B | $1.7B | |
| Gross Profit Margin | 41.68% | 41.54% | 42.88% | 41.32% | 38.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1B | $1.1B | $964.2M | $867.8M | |
| Other Inc / (Exp) | $533.1M | $3.1M | -$83.6M | $210.8M | $18M | |
| Operating Expenses | $1.3B | $1B | $1.1B | $964.2M | $867.8M | |
| Operating Income | $934M | $967.3M | $1.1B | $884.9M | $817.5M | |
| Net Interest Expenses | $145.7M | $115.3M | $104.1M | $87.1M | $89.7M | |
| EBT. Incl. Unusual Items | $1.3B | $855.1M | $935.4M | $1B | $745.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263.1M | $110.8M | $129.6M | $98M | $119.8M | |
| Net Income to Company | $1.1B | $744.3M | $805.8M | $910.6M | $626M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $744.3M | $805.8M | $910.6M | $626M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.81 | $1.98 | $2.35 | $1.69 | |
| Diluted EPS (Cont. Ops) | $2.46 | $1.79 | $1.97 | $2.34 | $1.68 | |
| Weighted Average Basic Share | $427.6M | $412.3M | $406.8M | $387.2M | $370.8M | |
| Weighted Average Diluted Share | $430.9M | $415.2M | $408.9M | $388.4M | $371.8M | |
| EBITDA | $1.7B | $1.2B | $1.2B | $1.3B | $1B | |
| EBIT | $1.5B | $973.6M | $1B | $1.1B | $851.1M | |
| Revenue (Reported) | $5.3B | $4.8B | $5.1B | $4.5B | $4.4B | |
| Operating Income (Reported) | $934M | $967.3M | $1.1B | $884.9M | $817.5M | |
| Operating Income (Adjusted) | $1.5B | $973.6M | $1B | $1.1B | $851.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -3.7% | 2.21% | -15.29% | 0.75% | -5.63% | |
| Cost of Revenues | $721.7M | $720.1M | $637.3M | $687.2M | $653.6M | |
| Gross Profit | $536.8M | $566.2M | $452.3M | $410.6M | $382.4M | |
| Gross Profit Margin | 42.65% | 44.02% | 41.51% | 37.4% | 36.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.6M | $247.6M | $220.5M | $199.7M | $217.5M | |
| Other Inc / (Exp) | $3.5M | -$1.8M | -$17.8M | $16.8M | $200K | |
| Operating Expenses | $251.6M | $247.6M | $220.5M | $199.7M | $217.5M | |
| Operating Income | $285.2M | $318.6M | $231.8M | $210.9M | $164.9M | |
| Net Interest Expenses | $27.7M | $25.3M | $20.3M | $23.4M | $29.4M | |
| EBT. Incl. Unusual Items | $261M | $291.5M | $193.7M | $204.3M | $135.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | $58.8M | $19.8M | $33.3M | -$129.1M | |
| Net Income to Company | $228.6M | $232.7M | $173.9M | $171M | $264.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.6M | $232.7M | $173.9M | $171M | $264.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.57 | $0.45 | $0.46 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.57 | $0.45 | $0.46 | $0.78 | |
| Weighted Average Basic Share | $411.6M | $406.3M | $386.5M | $373.9M | $338.3M | |
| Weighted Average Diluted Share | $414.6M | $408M | $387.6M | $375M | $339.5M | |
| EBITDA | $343.4M | $368.5M | $263.7M | $277.3M | $210.9M | |
| EBIT | $289.2M | $317.2M | $218.9M | $231.3M | $167.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $285.2M | $318.6M | $231.8M | $210.9M | $164.9M | |
| Operating Income (Adjusted) | $289.2M | $317.2M | $218.9M | $231.3M | $167.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.1B | $4.7B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $2.7B | $2.7B | $2.6B | |
| Gross Profit | $2B | $2.1B | $2B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $957.6M | $890.2M | $881.9M | |
| Other Inc / (Exp) | $9.8M | $26.5M | $15.9M | $96M | $9.5M | |
| Operating Expenses | $1.1B | $1.1B | $957.6M | $890.2M | $881.9M | |
| Operating Income | $966.7M | $1B | $1.1B | $809.8M | $707M | |
| Net Interest Expenses | $122.9M | $106.4M | $93M | $87.6M | $101.5M | |
| EBT. Incl. Unusual Items | $853.6M | $953.5M | $973M | $818.2M | $615M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151M | $139.4M | $143M | $69.8M | -$60.5M | |
| Net Income to Company | $702.6M | $814.1M | $830M | $748.4M | $675.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $702.6M | $814.1M | $830M | $748.4M | $675.5M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.98 | $2.12 | $1.99 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.68 | $1.98 | $2.11 | $1.98 | $1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.3B | $1.3B | $1.1B | $911.5M | |
| EBIT | $981.5M | $1.1B | $1.1B | $923.4M | $730.7M | |
| Revenue (Reported) | $4.9B | $5.1B | $4.7B | $4.4B | $4.2B | |
| Operating Income (Reported) | $966.7M | $1B | $1.1B | $809.8M | $707M | |
| Operating Income (Adjusted) | $981.5M | $1.1B | $1.1B | $923.4M | $730.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.4B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $1.9B | $2B | $2B | |
| Gross Profit | $1.5B | $1.6B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.7M | $798.6M | $704.9M | $630.9M | $645M | |
| Other Inc / (Exp) | $3.4M | $26.8M | $126.3M | $11.5M | $3M | |
| Operating Expenses | $755.7M | $798.6M | $704.9M | $630.9M | $645M | |
| Operating Income | $740.2M | $806.3M | $733.3M | $658.2M | $547.7M | |
| Net Interest Expenses | $87.5M | $78.6M | $67.5M | $68M | $79.8M | |
| EBT. Incl. Unusual Items | $656.1M | $754.5M | $792.1M | $601.7M | $470.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $117.5M | $130.9M | $102.7M | -$77.6M | |
| Net Income to Company | $567.2M | $637M | $661.2M | $499M | $548.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $567.2M | $637M | $661.2M | $499M | $548.5M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.55 | $1.70 | $1.34 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.55 | $1.69 | $1.33 | $1.60 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| EBITDA | $916M | $994.5M | $1B | $819.2M | $696M | |
| EBIT | $746.5M | $834.2M | $866.9M | $680.7M | $560.3M | |
| Revenue (Reported) | $3.6B | $3.8B | $3.4B | $3.3B | $3.2B | |
| Operating Income (Reported) | $740.2M | $806.3M | $733.3M | $658.2M | $547.7M | |
| Operating Income (Adjusted) | $746.5M | $834.2M | $866.9M | $680.7M | $560.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.2B | $1.3B | $1.8B | |
| Short Term Investments | $1.7B | $2B | -- | -- | $1.5B | |
| Accounts Receivable, Net | $1.2B | $1.1B | -- | -- | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $198.8M | $256.8M | $232.4M | -- | $280.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9B | $5.5B | $2.6B | $1.5B | $5.2B | |
| Property Plant And Equipment | $386.6M | $339.5M | $293.9M | $110.3M | $218M | |
| Long-Term Investments | $33M | $42.2M | $204.7M | -- | $210.4M | |
| Goodwill | $2.6B | $2.6B | $2B | $2B | $2B | |
| Other Intangibles | $494.9M | $505M | $417.1M | $457.9M | $380.2M | |
| Other Long-Term Assets | $126.9M | $83.3M | $3B | $4.3B | $108.8M | |
| Total Assets | $8.8B | $9.5B | $8.8B | $8.5B | $8.2B | |
| Accounts Payable | $601.9M | $500.9M | $450.2M | $464M | $453M | |
| Accrued Expenses | $16M | $77.1M | $5.4M | -- | $2.3M | |
| Current Portion Of Long-Term Debt | $500M | $500M | $500M | $500M | $500M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $627.6M | $182.5M | $46.9M | |
| Total Current Liabilities | $5.7B | $5.9B | $2.7B | $2.1B | $5.7B | |
| Long-Term Debt | $2.5B | $2.5B | $2.2B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.3B | $8.5B | $8B | $7.7B | |
| Common Stock | $4.2M | $4.1M | $3.9M | $3.7M | $3.5M | |
| Other Common Equity Adj | -$209M | -$159.5M | -$52.1M | -$167.9M | -$167.3M | |
| Common Equity | -$39.5M | $186.6M | $355.6M | $477.8M | $479M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$39.5M | $186.6M | $355.6M | $477.8M | $479M | |
| Total Liabilities and Equity | $8.8B | $9.5B | $8.8B | $8.5B | $8.2B | |
| Cash and Short Terms | $3.5B | $4.1B | $1.2B | $1.3B | $3.2B | |
| Total Debt | $3.2B | $3.1B | $3B | $2.6B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1B | $1.2B | $1.1B | $1.4B | |
| Short Term Investments | $2.2B | -- | -- | -- | $1.5B | |
| Accounts Receivable, Net | $1.1B | -- | -- | -- | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8B | $2.5B | $2B | $1.1B | $4.4B | |
| Property Plant And Equipment | $156M | $131.5M | $112M | $90.8M | $86.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2B | $2B | $2B | $2.1B | |
| Other Intangibles | $449.3M | $441M | $466.2M | $406.9M | $330.8M | |
| Other Long-Term Assets | $814.5M | $3.8B | $4.3B | $4.2B | $792.4M | |
| Total Assets | $8.8B | $8.9B | $8.9B | $7.9B | $7.7B | |
| Accounts Payable | $457.2M | $442.9M | $435.7M | $433.1M | $426M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $500M | $500M | $500M | $500M | $500M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $855.4M | $550.5M | -- | -- | |
| Total Current Liabilities | $5.5B | $2.8B | $2.5B | $1.8B | $4.9B | |
| Long-Term Debt | $2.5B | $2.2B | $1.9B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.5B | $8.4B | $7.3B | $7B | |
| Common Stock | $4.1M | $4M | $3.9M | $3.7M | $3.4M | |
| Other Common Equity Adj | -$186.6M | -$126.7M | -$121.2M | -$184.1M | -$141.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.1M | $368.6M | $528.3M | $613.6M | $652.7M | |
| Total Liabilities and Equity | $8.8B | $8.9B | $8.9B | $7.9B | $7.7B | |
| Cash and Short Terms | $3.8B | $1B | $1.2B | $1.1B | $2.9B | |
| Total Debt | $3B | $2.9B | $2.6B | $2.3B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $744.3M | $805.8M | $910.6M | $626M | |
| Depreciation & Amoritzation | $257.7M | $225.6M | $208.2M | $183.8M | $183.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $914.6M | $877.5M | $1B | $581.6M | $783.1M | |
| Capital Expenditures | $127.7M | $156.8M | $214.6M | $208.2M | $147.8M | |
| Cash Acquisitions | $711.7M | $49.4M | -$149.1M | $887.2M | -- | |
| Cash From Investing | $167M | -$373.5M | $192M | $525.5M | -$140.8M | |
| Dividends Paid (Ex Special Dividend) | -$340.8M | -$370.3M | -$381.6M | -$364.2M | -$349M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495.9M | -- | $891.7M | -- | -- | |
| Long-Term Debt Repaid | -$824.9M | -- | -$1.2B | -$300M | -$300M | |
| Repurchase of Common Stock | -$552.6M | -$239.7M | -$409.9M | -$369.9M | -$308.4M | |
| Other Financing Activities | -$418.4M | $586.9M | -$412M | -$57.7M | -$124.5M | |
| Cash From Financing | -$1.5B | -$185.9M | -$1.3B | -$1.2B | -$896.8M | |
| Beginning Cash (CF) | $2.2B | $1.8B | $2.1B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.5M | $318.1M | -$32.2M | -$70.2M | -$254.5M | |
| Ending Cash (CF) | $1.8B | $2.1B | $2.1B | $2B | $1.8B | |
| Levered Free Cash Flow | $786.9M | $720.7M | $830.7M | $373.4M | $635.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.6M | $232.7M | $173.9M | $171M | $264.8M | |
| Depreciation & Amoritzation | $54.2M | $51.3M | $44.8M | $46M | $43M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.8M | $336.5M | $215.6M | $254.6M | $212.1M | |
| Capital Expenditures | $22.1M | $34.9M | $63.2M | $27.1M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | $89.9M | $74.4M | -$11.4M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -$92.9M | -$95.2M | -$90.7M | -$87.3M | -$79.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$185M | -- | -$494.6M | -$129.9M | |
| Long-Term Debt Repaid | $145M | -- | -$100M | -- | -- | |
| Repurchase of Common Stock | -$300K | -$75.3M | -$7.6M | -$91.1M | -$1.7M | |
| Other Financing Activities | -- | -$49.2M | $80.9M | $457.5M | -$73.1M | |
| Cash From Financing | -$143M | -$364.7M | -$102.3M | -$225.5M | -$204.2M | |
| Beginning Cash (CF) | $1.2B | $2.1B | $1.9B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.3M | $61.7M | $187.7M | $17.7M | -$57.8M | |
| Ending Cash (CF) | $1.3B | $2.1B | $2.1B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $215.7M | $301.6M | $152.4M | $227.5M | $184.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $702.6M | $814.1M | $830M | $748.4M | $675.5M | |
| Depreciation & Amoritzation | $236.5M | $216.4M | $185.4M | $184.8M | $180.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $834.9M | $977.9M | $881.7M | $577.8M | $536.8M | |
| Capital Expenditures | $140.5M | $230.7M | $181.9M | $177.9M | $122.4M | |
| Cash Acquisitions | -- | -$99.7M | $896.4M | -$9.2M | -- | |
| Cash From Investing | -$558.7M | -$112.2M | $366.1M | $82.3M | -$198.4M | |
| Dividends Paid (Ex Special Dividend) | -$361.5M | -$381.2M | -$368.4M | -$354.7M | -$324.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185.9M | $891.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$324.9M | -$1.2B | -$400M | -- | -- | |
| Repurchase of Common Stock | -$306.8M | -$237.5M | -$367.2M | -$273.9M | -$393.8M | |
| Other Financing Activities | -$418.2M | $449.3M | -$304.9M | -$188.7M | -$114.8M | |
| Cash From Financing | -$1.3B | -$359.9M | -$1.3B | -$1.1B | -$558.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $505.8M | -$28.2M | -$461.9M | -$220.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $694.4M | $747.2M | $699.8M | $399.9M | $414.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $567.2M | $637M | $661.2M | $499M | $548.5M | |
| Depreciation & Amoritzation | $169.5M | $160.3M | $137.5M | $138.5M | $135.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $585.6M | $686M | $522.4M | $518.6M | $272.3M | |
| Capital Expenditures | $106.3M | $180.2M | $147.5M | $117.2M | $91.8M | |
| Cash Acquisitions | -- | -$149.1M | $896.4M | -- | -- | |
| Cash From Investing | -$68.7M | $192.6M | $366.7M | -$76.5M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -$277.8M | -$288.7M | -$275.5M | -$266M | -$241.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $891.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$400M | -$300M | -- | |
| Repurchase of Common Stock | -$238M | -$235.8M | -$193.1M | -$97.1M | -$182.5M | |
| Other Financing Activities | -$700K | -$138.3M | -$31.2M | -$162.2M | -$152.5M | |
| Cash From Financing | -$709.8M | -$883.8M | -$890.3M | -$835M | -$496.8M | |
| Beginning Cash (CF) | $3.7B | $6.5B | $6.1B | $5.7B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$192.9M | -$5.2M | -$1.2M | -$392.9M | -$358.6M | |
| Ending Cash (CF) | $3.5B | $6.5B | $6.1B | $5.3B | $4.5B | |
| Levered Free Cash Flow | $479.3M | $505.8M | $374.9M | $401.4M | $180.5M | |
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Financial Ratios
WU
Sector
P/E ratio
5.49x
12.02x
PEG ratio
--
0.36x
P/B ratio
5.54x
1.05x
Price / LTM sales
0.88x
2.55x
Growth Metrics
WU
Sector
Revenue growth
-5.63%
6.08%
Earnings growth
69.57%
6.45%
Revenue (5-year growth)
-4.86%
5.85%
Earnings forecast
$0.44
$0.56
Profitability
WU
Sector
Profitability FY 2023
$1.7B
$179.9M
Return on invested capital
22.28%
5.27%
Return on assets
8.48%
0.98%
Return on equity
130.71%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
22
Balance Sheet
WU
Sector
Total cash
$2.9B
$617M
Short term investments
$1.5B
$408.4M
Total assets
$8.2B
$4.5B
Long term debt
$2.6B
$270.8M
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