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
49
CRAI Quote, Financials, Valuation and Earnings
Last price:
$184.21
Seasonality move
:
0.42%
Day range:
$183.69 - $189.20
52-week range:
$97.31 - $210.70
Dividend yield:
0.95%
P/E ratio:
29.89x
P/S ratio:
1.91x
P/B ratio:
6.11x
Volume:
60.6K
Avg. volume:
35.5K
1-year change:
80.73%
Market cap:
$1.3B
Revenue:
$624M
EPS (TTM):
$6.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $451.4M | $508.4M | $565.9M | $590.9M | $624M | |
| Revenue Growth (YoY) | 8.07% | 12.63% | 11.32% | 4.41% | 5.6% | |
| Cost of Revenues | $317.8M | $370.7M | $400.1M | $410.1M | $439.8M | |
| Gross Profit | $133.6M | $137.7M | $165.9M | $180.8M | $184.2M | |
| Gross Profit Margin | 29.6% | 27.08% | 29.31% | 30.6% | 29.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.6M | $90M | $97.4M | $110.1M | $115.1M | |
| Other Inc / (Exp) | -$1.3M | $42K | -$494K | $1.9M | -$1.4M | |
| Operating Expenses | $104.3M | $102.9M | $110.1M | $122.1M | $126.7M | |
| Operating Income | $29.3M | $34.8M | $55.7M | $58.7M | $57.5M | |
| Net Interest Expenses | $1.3M | $1.2M | $970K | $1.8M | $3.8M | |
| EBT. Incl. Unusual Items | $26.8M | $33.6M | $54.3M | $58.8M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $9.1M | $12.6M | $15.2M | $13.8M | |
| Net Income to Company | $20.7M | $24.5M | $41.7M | $43.6M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $24.5M | $41.7M | $43.6M | $38.5M | |
| Basic EPS (Cont. Ops) | $2.63 | $3.14 | $5.59 | $6.02 | $5.48 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.07 | $5.45 | $5.91 | $5.39 | |
| Weighted Average Basic Share | $7.9M | $7.8M | $7.4M | $7.2M | $7M | |
| Weighted Average Diluted Share | $8.2M | $7.9M | $7.6M | $7.4M | $7.1M | |
| EBITDA | $49.4M | $59.7M | $81M | $86.4M | $81.9M | |
| EBIT | $28.1M | $34.8M | $55.2M | $60.6M | $56.1M | |
| Revenue (Reported) | $451.4M | $508.4M | $565.9M | $590.9M | $624M | |
| Operating Income (Reported) | $29.3M | $34.8M | $55.7M | $58.7M | $57.5M | |
| Operating Income (Adjusted) | $28.1M | $34.8M | $55.2M | $60.6M | $56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.8M | $136.4M | $148.4M | $147.6M | $167.7M | |
| Revenue Growth (YoY) | 5.25% | 12.03% | 8.82% | -0.6% | 13.69% | |
| Cost of Revenues | $88.3M | $96M | $102.3M | $105.9M | $115.2M | |
| Gross Profit | $33.5M | $40.4M | $46.2M | $41.7M | $52.6M | |
| Gross Profit Margin | 27.48% | 29.64% | 31.11% | 28.23% | 31.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $24.5M | $28.2M | $27.9M | $31.3M | |
| Other Inc / (Exp) | -$217K | $235K | $1.7M | $755K | -$904K | |
| Operating Expenses | $25.4M | $27.6M | $31.3M | $30.9M | $34.2M | |
| Operating Income | $8M | $12.8M | $14.9M | $10.8M | $18.4M | |
| Net Interest Expenses | $277K | $183K | $667K | $1M | $1.5M | |
| EBT. Incl. Unusual Items | $7.5M | $12.9M | $15.9M | $10.5M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.9M | $4M | $1.9M | $4.6M | |
| Net Income to Company | $5.4M | $10.9M | $11.9M | $8.6M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $10.9M | $11.9M | $8.6M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.48 | $1.66 | $1.22 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.44 | $1.63 | $1.21 | $1.67 | |
| Weighted Average Basic Share | $7.8M | $7.4M | $7.1M | $7M | $6.8M | |
| Weighted Average Diluted Share | $7.9M | $7.6M | $7.2M | $7.1M | $6.8M | |
| EBITDA | $14.1M | $19.5M | $23M | $17.9M | $24.2M | |
| EBIT | $7.8M | $13M | $16.6M | $11.5M | $17.5M | |
| Revenue (Reported) | $121.8M | $136.4M | $148.4M | $147.6M | $167.7M | |
| Operating Income (Reported) | $8M | $12.8M | $14.9M | $10.8M | $18.4M | |
| Operating Income (Adjusted) | $7.8M | $13M | $16.6M | $11.5M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.2M | $568.6M | $580.7M | $607.3M | $672.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.8M | $407.6M | $403.1M | $427.7M | $472.1M | |
| Gross Profit | $136.4M | $160.9M | $177.6M | $179.6M | $200.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.4M | $94M | $107.7M | $114.2M | $122.8M | |
| Other Inc / (Exp) | $185K | -$1.3M | $3.3M | -$2.1M | -$2.2M | |
| Operating Expenses | $104.7M | $107.2M | $119.8M | $125.9M | $134.1M | |
| Operating Income | $31.7M | $53.7M | $57.8M | $53.7M | $66.4M | |
| Net Interest Expenses | $1.3M | $996K | $1.5M | $3.7M | $4M | |
| EBT. Incl. Unusual Items | $30.6M | $51.4M | $59.6M | $47.9M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $11.7M | $16M | $12.2M | $17.1M | |
| Net Income to Company | $22.6M | $39.7M | $43.6M | $35.7M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $39.7M | $43.6M | $35.7M | $43.1M | |
| Basic EPS (Cont. Ops) | $2.89 | $5.28 | $5.98 | $5.04 | $6.26 | |
| Diluted EPS (Cont. Ops) | $2.82 | $5.16 | $5.86 | $4.97 | $6.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $55.9M | $78.5M | $86.9M | $77.4M | $90.5M | |
| EBIT | $31.9M | $52.4M | $61.1M | $51.6M | $64.2M | |
| Revenue (Reported) | $490.2M | $568.6M | $580.7M | $607.3M | $672.6M | |
| Operating Income (Reported) | $31.7M | $53.7M | $57.8M | $53.7M | $66.4M | |
| Operating Income (Adjusted) | $31.9M | $52.4M | $61.1M | $51.6M | $64.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371M | $431.2M | $445.9M | $462.4M | $511M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.5M | $306.4M | $309.4M | $327.1M | $359.4M | |
| Gross Profit | $101.5M | $124.8M | $136.5M | $135.3M | $151.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.7M | $71.7M | $82M | $86.1M | $93.8M | |
| Other Inc / (Exp) | $1.1M | -$253K | $3.6M | -$459K | -$1.2M | |
| Operating Expenses | $77M | $81.4M | $91.1M | $94.9M | $102.3M | |
| Operating Income | $24.5M | $43.4M | $45.4M | $40.4M | $49.3M | |
| Net Interest Expenses | $1M | $791K | $1.3M | $3.2M | $3.4M | |
| EBT. Incl. Unusual Items | $24.5M | $42.3M | $47.7M | $36.7M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $9.3M | $12.7M | $9.7M | $13M | |
| Net Income to Company | $17.8M | $33M | $34.9M | $27M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $33M | $34.9M | $27M | $31.7M | |
| Basic EPS (Cont. Ops) | $2.28 | $4.42 | $4.81 | $3.83 | $4.61 | |
| Diluted EPS (Cont. Ops) | $2.23 | $4.31 | $4.72 | $3.78 | $4.56 | |
| Weighted Average Basic Share | $23.3M | $22.3M | $21.7M | $21.1M | $20.5M | |
| Weighted Average Diluted Share | $23.9M | $22.9M | $22.1M | $21.4M | $20.8M | |
| EBITDA | $43.8M | $62.5M | $68.3M | $59.3M | $67.9M | |
| EBIT | $25.6M | $43.1M | $49M | $39.9M | $48.1M | |
| Revenue (Reported) | $371M | $431.2M | $445.9M | $462.4M | $511M | |
| Operating Income (Reported) | $24.5M | $43.4M | $45.4M | $40.4M | $49.3M | |
| Operating Income (Adjusted) | $25.6M | $43.1M | $49M | $39.9M | $48.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $45.7M | $66.1M | $31.4M | $45.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.8M | $111.6M | $117M | $143.6M | $142.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $7.1M | $10.6M | $12.8M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.1M | $220M | $249.3M | $248.9M | $265.5M | |
| Property Plant And Equipment | $191.5M | $185M | $164.1M | $142.3M | $125.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.5M | $89.2M | $88.9M | $92.9M | $94M | |
| Other Intangibles | $6.5M | $5.1M | $4.2M | $8.6M | $7.2M | |
| Other Long-Term Assets | $3.7M | $2.7M | $1.5M | $2.3M | $2.4M | |
| Total Assets | $533.2M | $558.5M | $555.4M | $550.9M | $553.2M | |
| Accounts Payable | $26.1M | $19.4M | $23.5M | $27.6M | $28.7M | |
| Accrued Expenses | $20.9M | $12.8M | $13.1M | $17.1M | $27.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $13.6M | $14.3M | $16M | $16.5M | |
| Other Current Liabilities | $6.7M | $9.9M | $12.8M | $12M | $12.3M | |
| Total Current Liabilities | $171.4M | $200.1M | $213.1M | $217.1M | $236.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.5M | $349.5M | $349.5M | $339.8M | $341.1M | |
| Common Stock | $9.3M | $503K | -- | $1.7M | -- | |
| Other Common Equity Adj | -$11.8M | -$8.5M | -$10M | -$15M | -$12.2M | |
| Common Equity | $197.8M | $209M | $205.8M | $211.2M | $212.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.8M | $209M | $205.8M | $211.2M | $212.1M | |
| Total Liabilities and Equity | $533.2M | $558.5M | $555.4M | $550.9M | $553.2M | |
| Cash and Short Terms | $25.6M | $45.7M | $66.1M | $31.4M | $45.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $19.7M | $24.1M | $27.6M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.2M | $108M | $133.9M | $124.9M | $152.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $10.7M | $14M | -- | -- | |
| Other Current Assets | -- | -- | -- | $17.3M | $17.7M | |
| Total Current Assets | $196.7M | $213.9M | $257.4M | $248.7M | $285.5M | |
| Property Plant And Equipment | $188.3M | $169.3M | $145.4M | $128.8M | $125.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.3M | $89M | $89M | $93.5M | $94.6M | |
| Other Intangibles | $5.4M | $4.4M | $7.5M | $7.5M | $7.6M | |
| Other Long-Term Assets | $3.1M | $1.8M | $2.3M | $2.9M | $7.2M | |
| Total Assets | $550.2M | $529.9M | $554.3M | $539M | $582.3M | |
| Accounts Payable | $16.6M | $22.9M | $26.4M | $24.7M | $28.4M | |
| Accrued Expenses | $11.3M | $8.7M | $18.2M | $26.7M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $14.2M | $15.5M | $16.2M | $18.6M | |
| Other Current Liabilities | $6.4M | $5.8M | $7.3M | $7.9M | $8.5M | |
| Total Current Liabilities | $197.2M | $182.1M | $231M | $224.2M | $268.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.8M | $325.6M | $353.6M | $331.1M | $377.8M | |
| Common Stock | $4.1M | $676K | $1M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$12.1M | -$9.8M | -$18.8M | -$14.6M | -$10.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.4M | $204.3M | $200.7M | $208M | $204.5M | |
| Total Liabilities and Equity | $550.2M | $529.9M | $554.3M | $539M | $582.3M | |
| Cash and Short Terms | $24.1M | $19.7M | $24.1M | $27.6M | $24.5M | |
| Total Debt | $38M | $6M | $45M | $32M | $60M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $24.5M | $41.7M | $43.6M | $38.5M | |
| Depreciation & Amoritzation | $21.3M | $24.9M | $25.8M | $25.8M | $25.8M | |
| Stock-Based Compensation | $3.5M | $3.2M | $4.1M | $4.8M | $4.4M | |
| Change in Accounts Receivable | -$29.4M | -$22.5M | $290K | -$40.9M | -$182K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.8M | $54.7M | $75.7M | $25.1M | $60.1M | |
| Capital Expenditures | $16.7M | $17.1M | $2.6M | $3.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -$14.4M | -$577K | |
| Cash From Investing | -$16.7M | -$17.1M | -$2.6M | -$18.2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$7.5M | -$8.3M | -$9.6M | -$10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54M | $77M | $74M | $126M | $105M | |
| Long-Term Debt Repaid | -$54M | -$77M | -$74M | -$126M | -$105M | |
| Repurchase of Common Stock | -$18.1M | -$13.4M | -$45M | -$27.6M | -$31.4M | |
| Other Financing Activities | -$2.2M | -$862K | -$3.9M | -$3.2M | -$3.1M | |
| Cash From Financing | -$23.8M | -$19.5M | -$52M | -$39M | -$44.5M | |
| Beginning Cash (CF) | $38M | $25.6M | $45.7M | $66.1M | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | $18.1M | $21.1M | -$32M | $12.6M | |
| Ending Cash (CF) | $25.6M | $45.7M | $66.1M | $31.4M | $45.6M | |
| Levered Free Cash Flow | $11.1M | $37.6M | $73.1M | $21.3M | $57.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $10.9M | $11.9M | $8.6M | $11.4M | |
| Depreciation & Amoritzation | $6.3M | $6.4M | $6.5M | $6.4M | $6.7M | |
| Stock-Based Compensation | $906K | $1M | $1.5M | $926K | $1.4M | |
| Change in Accounts Receivable | $2.5M | $416K | -$9.7M | $20M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | $50.1M | $43.8M | $65M | $31.6M | |
| Capital Expenditures | $2.2M | $560K | $932K | $726K | $3M | |
| Cash Acquisitions | -- | -- | -- | -$7K | -- | |
| Cash From Investing | -$2.2M | -$560K | -$932K | -$733K | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$1.9M | -$2.2M | -$2.5M | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $54M | -- | $2M | |
| Long-Term Debt Repaid | -$21M | -$41M | -$79M | -$48M | -$29M | |
| Repurchase of Common Stock | -$5M | -$5M | -$5M | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$31K | -$53K | |
| Cash From Financing | -$26.7M | -$43.4M | -$32.8M | -$50.6M | -$29.9M | |
| Beginning Cash (CF) | $18.8M | $14M | $15.6M | $14.3M | $24.6M | |
| Foreign Exchange Rate Adjustment | $565K | -$450K | -$1.6M | -$312K | $1.2M | |
| Additions / Reductions | $4.7M | $6.1M | $10M | $13.6M | -$1.3M | |
| Ending Cash (CF) | $24.1M | $19.7M | $24.1M | $27.6M | $24.5M | |
| Levered Free Cash Flow | $31.4M | $49.6M | $42.9M | $64.2M | $28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $39.7M | $43.6M | $35.7M | $43.1M | |
| Depreciation & Amoritzation | $24M | $26.1M | $25.7M | $25.8M | $26.3M | |
| Stock-Based Compensation | $3.2M | $3.7M | $4.8M | $4.2M | $5.1M | |
| Change in Accounts Receivable | -$31.5M | -$3.2M | -$43.2M | $14.6M | -$45.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.1M | $79.2M | $26.8M | $60.1M | $30.4M | |
| Capital Expenditures | $19.9M | $3.1M | $3.9M | $2.8M | $6.4M | |
| Cash Acquisitions | -- | -- | -$10.2M | -$4.7M | -$1.5M | |
| Cash From Investing | -$19.9M | -$3.1M | -$14.1M | -$7.6M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$8M | -$9.2M | -$10.5M | -$11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77M | $72M | $126M | $107M | $95M | |
| Long-Term Debt Repaid | -$75M | -$104M | -$87M | -$120M | -$67M | |
| Repurchase of Common Stock | -$8.8M | -$44.5M | -$32.6M | -$23.6M | -$41.2M | |
| Other Financing Activities | -$2.1M | -$3.4M | -$3M | -$3.2M | -$3.1M | |
| Cash From Financing | -$13.5M | -$82.4M | -$4.9M | -$49.6M | -$27.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$6.2M | $7.8M | $2.9M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.2M | $76.1M | $22.9M | $57.3M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $33M | $34.9M | $27M | $31.7M | |
| Depreciation & Amoritzation | $18.2M | $19.4M | $19.3M | $19.4M | $19.8M | |
| Stock-Based Compensation | $2.4M | $2.8M | $3.6M | $3M | $3.8M | |
| Change in Accounts Receivable | -$32M | -$12.7M | -$56.2M | -$747K | -$46.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | $13.9M | -$35M | -$27K | -$29.7M | |
| Capital Expenditures | $15.7M | $1.7M | $3M | $2M | $6M | |
| Cash Acquisitions | -- | -- | -$10.2M | -$577K | -$1.5M | |
| Cash From Investing | -$15.7M | -$1.7M | -$13.2M | -$2.6M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.9M | -$6.9M | -$7.8M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77M | $72M | $124M | $105M | $95M | |
| Long-Term Debt Repaid | -$39M | -$66M | -$79M | -$73M | -$35M | |
| Repurchase of Common Stock | -$8.8M | -$40M | -$27.6M | -$23.6M | -$33.3M | |
| Other Financing Activities | -$390K | -$2.9M | -$2M | -$2M | -$2M | |
| Cash From Financing | $25.1M | -$37.8M | $9.3M | -$1.4M | $15.8M | |
| Beginning Cash (CF) | $60.3M | $91.3M | $125.5M | $81.2M | $107.4M | |
| Foreign Exchange Rate Adjustment | -$195K | -$365K | -$3.1M | $159K | $344K | |
| Additions / Reductions | -$1.3M | -$25.6M | -$38.9M | -$4M | -$21.4M | |
| Ending Cash (CF) | $58.7M | $65.3M | $83.4M | $77.4M | $86.3M | |
| Levered Free Cash Flow | -$26.4M | $12.2M | -$38M | -$2M | -$35.7M | |
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Financial Ratios
CRAI
Sector
P/E ratio
29.89x
17.94x
PEG ratio
1.24x
0.34x
P/B ratio
6.11x
1.76x
Price / LTM sales
1.91x
0.97x
Growth Metrics
CRAI
Sector
Revenue growth
13.69%
1.77%
Earnings growth
38.02%
1.67%
Revenue (5-year growth)
8.36%
4.31%
Earnings forecast
$1.58
$0.46
Profitability
CRAI
Sector
Profitability FY 2023
$184.2M
$434.2M
Return on invested capital
16.88%
5.93%
Return on assets
7.78%
3.69%
Return on equity
20.97%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CRAI
Sector
Total cash
$24.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$553.2M
$2.1B
Long term debt
$60M
$147.8M
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