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
50
FRPT Quote, Financials, Valuation and Earnings
Last price:
$143.89
Seasonality move
:
7.63%
Day range:
$140.40 - $143.90
52-week range:
$82.16 - $160.91
Dividend yield:
0%
P/E ratio:
161.67x
P/S ratio:
7.64x
P/B ratio:
6.84x
Volume:
626.3K
Avg. volume:
483.2K
1-year change:
71.77%
Market cap:
$7B
Revenue:
$766.9M
EPS (TTM):
$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.9M | $318.8M | $425.5M | $595.3M | $766.9M | |
| Revenue Growth (YoY) | 27.23% | 29.66% | 33.47% | 39.92% | 28.82% | |
| Cost of Revenues | $131.7M | $185.9M | $263.3M | $409.3M | $516M | |
| Gross Profit | $114.2M | $132.9M | $162.1M | $186M | $250.9M | |
| Gross Profit Margin | 46.45% | 41.69% | 38.11% | 31.25% | 32.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.5M | $134.9M | $186.8M | $238M | $281.3M | |
| Other Inc / (Exp) | $5K | $87K | -- | -- | -- | |
| Operating Expenses | $114.5M | $134.9M | $186.8M | $238M | $281.3M | |
| Operating Income | -$253K | -$2M | -$24.7M | -$52M | -$30.4M | |
| Net Interest Expenses | $991K | $1.2M | $2.9M | $3.5M | $1.1M | |
| EBT. Incl. Unusual Items | -$1.2M | -$3.1M | -$27.5M | -$55.5M | -$31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | $65K | $162K | $282K | $210K | |
| Net Income to Company | -$1.4M | -$3.2M | -$29.7M | -$59.5M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$3.2M | -$29.7M | -$59.5M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.69 | -$1.29 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.69 | -$1.29 | -$0.70 | |
| Weighted Average Basic Share | $36M | $39.8M | $42.9M | $46.2M | $48.2M | |
| Weighted Average Diluted Share | $36M | $39.8M | $42.9M | $46.2M | $48.2M | |
| EBITDA | $15.7M | $19.2M | $5.8M | -$15.7M | $41.1M | |
| EBIT | -$248K | -$1.9M | -$24.7M | -$50.3M | -$17.4M | |
| Revenue (Reported) | $245.9M | $318.8M | $425.5M | $595.3M | $766.9M | |
| Operating Income (Reported) | -$253K | -$2M | -$24.7M | -$52M | -$30.4M | |
| Operating Income (Adjusted) | -$248K | -$1.9M | -$24.7M | -$50.3M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.2M | $107.6M | $151.3M | $200.6M | $253.4M | |
| Revenue Growth (YoY) | 29% | 27.79% | 40.66% | 32.57% | 26.29% | |
| Cost of Revenues | $47.5M | $66.1M | $106.8M | $134.3M | $151.1M | |
| Gross Profit | $36.7M | $41.5M | $44.5M | $66.3M | $102.2M | |
| Gross Profit Margin | 43.54% | 38.6% | 29.44% | 33.04% | 40.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $42.4M | $60.4M | $73.4M | $90.3M | |
| Other Inc / (Exp) | $25K | $2K | -- | -- | -- | |
| Operating Expenses | $32.9M | $42.4M | $60.4M | $73.4M | $90.3M | |
| Operating Income | $3.8M | -$840K | -$15.9M | -$7.1M | $11.9M | |
| Net Interest Expenses | $216K | $677K | $1.6M | $18K | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$1.5M | -$17.5M | -$7.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $16K | $41K | $70K | $54K | |
| Net Income to Company | $3.5M | -$2.1M | -$18.4M | -$7.2M | $11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$2.1M | -$18.4M | -$7.2M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.05 | -$0.39 | -$0.15 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.05 | -$0.39 | -$0.15 | $0.24 | |
| Weighted Average Basic Share | $40.6M | $43.4M | $47.9M | $48.2M | $48.5M | |
| Weighted Average Diluted Share | $41.7M | $43.4M | $47.9M | $48.2M | $50.3M | |
| EBITDA | $8.8M | $6.9M | -$7.1M | $13.6M | $33.8M | |
| EBIT | $3.8M | -$838K | -$15.6M | -$2.9M | $14.9M | |
| Revenue (Reported) | $84.2M | $107.6M | $151.3M | $200.6M | $253.4M | |
| Operating Income (Reported) | $3.8M | -$840K | -$15.9M | -$7.1M | $11.9M | |
| Operating Income (Adjusted) | $3.8M | -$838K | -$15.6M | -$2.9M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300M | $394.1M | $545.4M | $717.3M | $927.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.4M | $242.7M | $363.8M | $495.3M | $569M | |
| Gross Profit | $132.6M | $151.5M | $181.6M | $222M | $358.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.6M | $171.6M | $239.1M | $269.4M | $325.4M | |
| Other Inc / (Exp) | $217.1K | $12K | $258K | -- | $9.9M | |
| Operating Expenses | $126.6M | $171.6M | $239.1M | $269.4M | $325.4M | |
| Operating Income | $6M | -$20.1M | -$57.6M | -$47.4M | $33.5M | |
| Net Interest Expenses | $1.3M | $2.4M | $4.5M | $1.4M | -- | |
| EBT. Incl. Unusual Items | $4.9M | -$22.6M | -$61.8M | -$48.8M | $44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.3K | $48K | $237K | $369K | $162K | |
| Net Income to Company | $4.7M | -$23.7M | -$65.8M | -$51.8M | $44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$23.7M | -$65.8M | -$51.8M | $44.1M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.56 | -$1.45 | -$1.08 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.56 | -$1.45 | -$1.08 | $0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $25.4M | $8.6M | -$24.6M | $18.6M | $121.8M | |
| EBIT | $6.2M | -$20.1M | -$57M | -$37M | $56.4M | |
| Revenue (Reported) | $300M | $394.1M | $545.4M | $717.3M | $927.9M | |
| Operating Income (Reported) | $6M | -$20.1M | -$57.6M | -$47.4M | $33.5M | |
| Operating Income (Adjusted) | $6.2M | -$20.1M | -$57M | -$37M | $56.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.3M | $309.6M | $429.5M | $551.5M | $712.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.9M | $188.7M | $289.1M | $375.2M | $428.1M | |
| Gross Profit | $102.4M | $120.9M | $140.4M | $176.3M | $284.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.3M | $138M | $190.3M | $221.6M | $265.7M | |
| Other Inc / (Exp) | $71K | -$5K | $258K | -- | $9.9M | |
| Operating Expenses | $101.3M | $138M | $190.3M | $221.6M | $265.7M | |
| Operating Income | $1.1M | -$17M | -$49.9M | -$45.3M | $18.6M | |
| Net Interest Expenses | $1M | $2.2M | $3.8M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $175K | -$19.3M | -$53.5M | -$46.8M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $48K | $123K | $210K | $162K | |
| Net Income to Company | $110K | -$20.4M | -$56.6M | -$48.9M | $28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110K | -$20.4M | -$56.6M | -$48.9M | $28.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.48 | -$1.24 | -$1.02 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.48 | -$1.24 | -$1.02 | $0.58 | |
| Weighted Average Basic Share | $118.3M | $128.3M | $136.9M | $144.4M | $145.3M | |
| Weighted Average Diluted Share | $120.7M | $128.3M | $136.9M | $144.4M | $148.8M | |
| EBITDA | $16.1M | $5.5M | -$25M | $9.3M | $89.9M | |
| EBIT | $1.2M | -$17M | -$49.4M | -$36.2M | $37.7M | |
| Revenue (Reported) | $234.3M | $309.6M | $429.5M | $551.5M | $712.5M | |
| Operating Income (Reported) | $1.1M | -$17M | -$49.9M | -$45.3M | $18.6M | |
| Operating Income (Adjusted) | $1.2M | -$17M | -$49.4M | -$36.2M | $37.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $67.2M | $72.8M | $132.7M | $296.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $18.4M | $34.8M | $57.6M | $56.8M | |
| Inventory | $12.5M | $19.1M | $35.6M | $58.3M | $63.2M | |
| Prepaid Expenses | $3.3M | $3.4M | $5.8M | $9.8M | $7.6M | |
| Other Current Assets | $10.5M | $914K | $1.3M | $3.6M | $2.8M | |
| Total Current Assets | $54.3M | $109.1M | $150.3M | $262M | $427.3M | |
| Property Plant And Equipment | $174.4M | $292.6M | $594.6M | $809.6M | $984.7M | |
| Long-Term Investments | -- | $27.9M | $25.9M | $25.4M | $23.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $4.7M | $13.7M | $28.4M | $28.9M | |
| Total Assets | $236.1M | $434.4M | $784.4M | $1.1B | $1.5B | |
| Accounts Payable | $18.7M | $16.5M | $42.6M | $55.1M | $36.1M | |
| Accrued Expenses | $15.7M | $7.2M | $8M | $24.5M | $30.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.4M | $1.5M | $3.3M | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $42M | $33.1M | $58.9M | $89.6M | $89.2M | |
| Long-Term Debt | $54.5M | -- | -- | -- | $393.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.9M | $40.2M | $64.7M | $93.8M | $511M | |
| Common Stock | $36K | $41K | $43K | $48K | $48K | |
| Other Common Equity Adj | -$79K | -$80K | -$120K | $1.4M | -$591K | |
| Common Equity | $131.3M | $394.2M | $719.8M | $1B | $953.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $131.3M | $394.2M | $719.8M | $1B | $953.5M | |
| Total Liabilities and Equity | $236.1M | $434.4M | $784.4M | $1.1B | $1.5B | |
| Cash and Short Terms | $9.5M | $67.2M | $72.8M | $132.7M | $296.9M | |
| Total Debt | $54.5M | -- | -- | -- | $393.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.2M | $170.8M | $240.3M | $338.1M | $274.6M | |
| Short Term Investments | $10M | -- | $19.9M | -- | -- | |
| Accounts Receivable, Net | $21.6M | $32.2M | $48.2M | $54.4M | $65M | |
| Inventory | $17.5M | $29.3M | $64.3M | $59.1M | $72.8M | |
| Prepaid Expenses | $3.4M | $3.9M | $8.4M | $8.8M | $5.8M | |
| Other Current Assets | $730.6K | $1.6M | $2.3M | $2M | $3.1M | |
| Total Current Assets | $137.5M | $237.8M | $383.5M | $462.4M | $421.3M | |
| Property Plant And Equipment | $250.5M | $478.8M | $725M | $928.7M | $1B | |
| Long-Term Investments | $27.7M | $26.7M | $26.2M | $23.5M | $33.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.6M | $11.8M | $27.1M | $27.4M | $32.2M | |
| Total Assets | $425.9M | $758.3M | $1.2B | $1.4B | $1.5B | |
| Accounts Payable | $10.7M | $12.8M | $37M | $40.9M | $35.5M | |
| Accrued Expenses | $6.7M | $9.9M | $13.8M | $26.4M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $72.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $1.5M | $3.5M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24M | $28.7M | $131M | $83.8M | $89.2M | |
| Long-Term Debt | -- | -- | -- | $392.6M | $394.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.5M | $34.8M | $135.6M | $505.8M | $510.3M | |
| Common Stock | $40.7K | $43K | $48K | $48K | $48K | |
| Other Common Equity Adj | -$38.3K | $93K | -- | -$959K | -$184K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.5M | $723.5M | $1B | $938.6M | $1B | |
| Total Liabilities and Equity | $425.9M | $758.3M | $1.2B | $1.4B | $1.5B | |
| Cash and Short Terms | $94.2M | $170.8M | $260.2M | $338.1M | $274.6M | |
| Total Debt | -- | -- | $72.9M | $392.6M | $394.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$3.2M | -$29.7M | -$59.5M | -$33.6M | |
| Depreciation & Amoritzation | $15.9M | $21.1M | $30.5M | $34.6M | $58.5M | |
| Stock-Based Compensation | $7.8M | $10.9M | $25M | $26.1M | $24.9M | |
| Change in Accounts Receivable | -$8M | $166K | -$16.4M | -$33M | $820K | |
| Change in Inventories | -$3.3M | -$6.8M | -$16.8M | -$26.2M | -$1.2M | |
| Cash From Operations | $16.3M | $21.2M | $647K | -$43.2M | $75.9M | |
| Capital Expenditures | $70.6M | $134.6M | $322.1M | $230.1M | $239.1M | |
| Cash Acquisitions | -- | -$27.9M | -- | -$3.3M | -- | |
| Cash From Investing | -$70.6M | -$162.5M | -$322.1M | -$233.4M | -$239.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.3M | $20.9M | -- | $78M | $393.5M | |
| Long-Term Debt Repaid | -$18.5M | -$76M | -- | -$78M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.4M | -$7.5M | -$1.4M | -$69.6M | |
| Cash From Financing | $56.2M | $199M | $327M | $336.5M | $327.3M | |
| Beginning Cash (CF) | $7.6M | $9.5M | $67.2M | $72.8M | $132.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $57.8M | $5.5M | $59.9M | $164.1M | |
| Ending Cash (CF) | $9.5M | $67.2M | $72.8M | $132.7M | $296.9M | |
| Levered Free Cash Flow | -$54.3M | -$113.4M | -$321.5M | -$273.3M | -$163.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$2.1M | -$18.4M | -$7.2M | $11.9M | |
| Depreciation & Amoritzation | $5.1M | $7.7M | $8.5M | $16.5M | $18.9M | |
| Stock-Based Compensation | $3.3M | $5.7M | $7.8M | $8.1M | $12.1M | |
| Change in Accounts Receivable | $1M | $1.7M | $13.9M | -$2.5M | $3.1M | |
| Change in Inventories | $1.2M | -$4.7M | -$3.7M | $6.2M | -$167K | |
| Cash From Operations | $18.2M | -$6.3M | $8.7M | $39.2M | $56.1M | |
| Capital Expenditures | $26.7M | $103.2M | $72.6M | $59.1M | $34M | |
| Cash Acquisitions | -$27.6M | -- | $1K | -- | -- | |
| Cash From Investing | -$44.3M | -$103.2M | -$72.6M | $54.3M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$548K | -$492K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$282K | -$66K | -$9K | -- | |
| Cash From Financing | $2.6M | $26K | -$3.2M | $554K | $828K | |
| Beginning Cash (CF) | $107.7M | $280.3M | $307.3M | $244M | $251.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.5M | -$109.5M | -$67M | $94.1M | $22.9M | |
| Ending Cash (CF) | $84.2M | $170.8M | $240.3M | $338.1M | $274.6M | |
| Levered Free Cash Flow | -$8.5M | -$109.5M | -$63.8M | -$19.9M | $22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$23.7M | -$65.8M | -$51.8M | $44.1M | |
| Depreciation & Amoritzation | $19.2M | $28.7M | $32.4M | $55.6M | $65.3M | |
| Stock-Based Compensation | $9.9M | $21.6M | $26.9M | $30.6M | $37.8M | |
| Change in Accounts Receivable | -$3.8M | -$10.6M | -$25M | -$7.4M | -$10.6M | |
| Change in Inventories | -$4.4M | -$12.1M | -$38.6M | $5.3M | -$9.3M | |
| Cash From Operations | $25.9M | $4.8M | -$49.7M | $49.4M | $140.9M | |
| Capital Expenditures | $129.8M | $255.5M | $268.7M | $224.3M | $206.3M | |
| Cash Acquisitions | -$27.6M | -$269K | -$3.3M | -- | -- | |
| Cash From Investing | -$167.4M | -$245.7M | -$291.8M | -$204.4M | -$206.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.6M | -- | $78M | $393.5M | -- | |
| Long-Term Debt Repaid | -$78.6M | -- | -- | -$75.8M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$7.4M | -$2.3M | -$69.3M | -$2M | |
| Cash From Financing | $218.5M | $327.6M | $411M | $252.8M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $86.7M | $69.5M | $97.8M | -$63.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.9M | -$250.7M | -$318.4M | -$174.9M | -$65.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110K | -$20.4M | -$56.6M | -$48.9M | $28.8M | |
| Depreciation & Amoritzation | $14.9M | $22.5M | $24.4M | $45.4M | $52.2M | |
| Stock-Based Compensation | $7.8M | $18.5M | $20.4M | $25M | $37.9M | |
| Change in Accounts Receivable | -$3.1M | -$13.8M | -$22.4M | $3.1M | -$8.3M | |
| Change in Inventories | -$5.1M | -$10.4M | -$32.2M | -$773K | -$8.9M | |
| Cash From Operations | $13.1M | -$3.3M | -$53.7M | $39M | $103.9M | |
| Capital Expenditures | $99.9M | $220.8M | $167.4M | $161.6M | $128.8M | |
| Cash Acquisitions | -$27.6M | -- | -$3.3M | -- | -- | |
| Cash From Investing | -$137.5M | -$220.8M | -$190.6M | -$161.6M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.9M | -- | $78M | $393.5M | -- | |
| Long-Term Debt Repaid | -$76M | -- | -$2.8M | -$548K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$6.5M | -$1.3M | -$69.1M | -$1.4M | |
| Cash From Financing | $199.2M | $327.8M | $411.8M | $328M | $2.6M | |
| Beginning Cash (CF) | $266.7M | $688.5M | $409.9M | $713.9M | $806.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.7M | $103.6M | $167.5M | $205.4M | -$22.3M | |
| Ending Cash (CF) | $341.4M | $792.1M | $577.4M | $919.3M | $784.2M | |
| Levered Free Cash Flow | -$86.9M | -$224.2M | -$221.1M | -$122.7M | -$24.9M | |
Get FRPT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FRPT
Sector
P/E ratio
161.67x
17.73x
PEG ratio
--
0.35x
P/B ratio
6.84x
1.67x
Price / LTM sales
7.64x
0.69x
Growth Metrics
FRPT
Sector
Revenue growth
26.29%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
31.74%
4.3%
Earnings forecast
$0.17
$0.31
Profitability
FRPT
Sector
Profitability FY 2023
$250.9M
$575.2M
Return on invested capital
3.22%
5.51%
Return on assets
2.97%
3.55%
Return on equity
4.51%
8.37%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
FRPT
Sector
Total cash
$274.6M
$163.2M
Short term investments
--
$53.7M
Total assets
$1.5B
$1.9B
Long term debt
$394.6M
$145.2M
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
