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
25
FWRD Quote, Financials, Valuation and Earnings
Last price:
$28.18
Seasonality move
:
2.56%
Day range:
$28.85 - $31.20
52-week range:
$11.21 - $67.20
Dividend yield:
0%
P/E ratio:
10.62x
P/S ratio:
0.35x
P/B ratio:
3.70x
Volume:
1.4M
Avg. volume:
544.8K
1-year change:
-54.55%
Market cap:
$837.4M
Revenue:
$1.4B
EPS (TTM):
-$25.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | 6.82% | 4.48% | 9.27% | 21.08% | -18.39% | |
| Cost of Revenues | $961.4M | $1B | $1.1B | $1.2B | $1B | |
| Gross Profit | $253.8M | $229.1M | $314M | $491.7M | $330.2M | |
| Gross Profit Margin | 20.89% | 18.05% | 22.63% | 29.27% | 24.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $34.9M | $39.4M | $47.5M | $50.1M | |
| Other Inc / (Exp) | -$1K | -$3K | -- | -- | -- | |
| Operating Expenses | $141.4M | $155.2M | $166.9M | $244.1M | $241.9M | |
| Operating Income | $112.4M | $73.9M | $147M | $247.6M | $88.2M | |
| Net Interest Expenses | $2.7M | $4.6M | $4.3M | $5.1M | $31.6M | |
| EBT. Incl. Unusual Items | $109.7M | $69.4M | $142.7M | $242.5M | $56.6M | |
| Earnings of Discontinued Ops. | $4.8M | -$29M | -$1M | $13.8M | $124.5M | |
| Income Tax Expense | $27.4M | $16.6M | $35.8M | $63M | $13.8M | |
| Net Income to Company | $82.3M | $52.8M | $106.9M | $179.4M | $42.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.1M | $23.7M | $105.9M | $193.2M | $167.4M | |
| Basic EPS (Cont. Ops) | $3.06 | $0.84 | $3.87 | $7.17 | $6.42 | |
| Diluted EPS (Cont. Ops) | $3.04 | $0.84 | $3.85 | $7.14 | $6.40 | |
| Weighted Average Basic Share | $28.2M | $27.6M | $27.2M | $26.8M | $25.9M | |
| Weighted Average Diluted Share | $28.3M | $27.7M | $27.3M | $26.9M | $26M | |
| EBITDA | $148.8M | $111M | $182M | $290.1M | $145.6M | |
| EBIT | $112.4M | $73.9M | $147M | $247.6M | $88.2M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Operating Income (Reported) | $112.4M | $73.9M | $147M | $247.6M | $88.2M | |
| Operating Income (Adjusted) | $112.4M | $73.9M | $147M | $247.6M | $88.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332M | $419.6M | $510M | $341M | $655.9M | |
| Revenue Growth (YoY) | 5.84% | 26.39% | 21.54% | -33.15% | 92.37% | |
| Cost of Revenues | $269.2M | $324.3M | $364.1M | $263.7M | $545.5M | |
| Gross Profit | $62.8M | $95.3M | $145.9M | $77.3M | $110.4M | |
| Gross Profit Margin | 18.92% | 22.72% | 28.61% | 22.67% | 16.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $10M | $12.1M | $13M | $17.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.6M | |
| Operating Expenses | $39.3M | $52.9M | $74.3M | $65.6M | $72.9M | |
| Operating Income | $23.5M | $42.5M | $71.7M | $11.7M | $37.4M | |
| Net Interest Expenses | $1.3M | $973K | $1.5M | $2.7M | $52.8M | |
| EBT. Incl. Unusual Items | $22.2M | $41.5M | $70.1M | $9M | -$32.9M | |
| Earnings of Discontinued Ops. | -$345K | -$7M | -- | $2.8M | -$1.1M | |
| Income Tax Expense | $5.2M | $11M | $18M | $2.5M | $1.3M | |
| Net Income to Company | $17M | $30.5M | $52.1M | $6.5M | -$34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$38.1M | |
| Net Income to Common Excl Extra Items | $16.6M | $23.5M | $52.1M | $9.3M | -$73.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.86 | $1.94 | $0.36 | -$2.66 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.86 | $1.93 | $0.36 | -$2.66 | |
| Weighted Average Basic Share | $27.6M | $27M | $26.8M | $25.7M | $27.9M | |
| Weighted Average Diluted Share | $27.6M | $27.1M | $26.9M | $25.8M | $27.9M | |
| EBITDA | $32.7M | $51.9M | $83.9M | $25.9M | $45.8M | |
| EBIT | $23.5M | $42.5M | $71.7M | $11.7M | $19.9M | |
| Revenue (Reported) | $332M | $419.6M | $510M | $341M | $655.9M | |
| Operating Income (Reported) | $23.5M | $42.5M | $71.7M | $11.7M | $37.4M | |
| Operating Income (Adjusted) | $23.5M | $42.5M | $71.7M | $11.7M | $19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $879M | $1.9B | |
| Gross Profit | $228M | $318.5M | $469.4M | $340.8M | $320.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $39.1M | $46.1M | $49.2M | $56.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.1B | |
| Operating Expenses | $144.3M | $190.5M | $225.1M | $212.5M | $348.9M | |
| Operating Income | $83.7M | $128.1M | $244.3M | $128.2M | -$28.3M | |
| Net Interest Expenses | $4.1M | $4.7M | $4.4M | $9.2M | $164.8M | |
| EBT. Incl. Unusual Items | $79.5M | $123.4M | $239.9M | $119M | -$1.3B | |
| Earnings of Discontinued Ops. | -$7.6M | -$32.1M | $11.5M | $8.1M | $110.5M | |
| Income Tax Expense | $19.5M | $30.4M | $60.6M | $32.3M | -$198.2M | |
| Net Income to Company | $60M | $93M | $179.2M | $86.7M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $314.9M | |
| Net Income to Common Excl Extra Items | $52.3M | $61M | $190.7M | $108.5M | -$678.8M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.21 | $7.05 | $4.10 | -$25.00 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.20 | $7.02 | $4.09 | -$25.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $120.4M | $165.3M | $286.2M | $175.6M | -$1B | |
| EBIT | $83.7M | $128M | $244.3M | $128.2M | -$1.1B | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.2B | $2.2B | |
| Operating Income (Reported) | $83.7M | $128.1M | $244.3M | $128.2M | -$28.3M | |
| Operating Income (Adjusted) | $83.7M | $128M | $244.3M | $128.2M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $919.2M | $1.2B | $1.5B | $1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $755.7M | $949.6M | $1.1B | $774.9M | $1.6B | |
| Gross Profit | $163.5M | $252.9M | $408.3M | $257.4M | $247.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $30.6M | $37.3M | $39M | $45M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.1B | |
| Operating Expenses | $110.3M | $145.6M | $203.8M | $172.2M | $279.1M | |
| Operating Income | $53.2M | $107.3M | $204.6M | $85.2M | -$31.3M | |
| Net Interest Expenses | $3.4M | $3.5M | $3.5M | $7.6M | $140.8M | |
| EBT. Incl. Unusual Items | $49.8M | $103.9M | $201M | $77.6M | -$1.3B | |
| Earnings of Discontinued Ops. | -$9.5M | -$12.5M | -- | $8.1M | -$6M | |
| Income Tax Expense | $12.2M | $26M | $50.8M | $20.1M | -$192M | |
| Net Income to Company | $37.6M | $77.9M | $150.2M | $57.5M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $314.9M | |
| Net Income to Common Excl Extra Items | $28.2M | $65.4M | $150.2M | $65.6M | -$780.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.38 | $5.56 | $2.49 | -$28.94 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.37 | $5.54 | $2.49 | -$28.94 | |
| Weighted Average Basic Share | $83.1M | $81.7M | $80.6M | $78M | $81M | |
| Weighted Average Diluted Share | $83.3M | $82.1M | $81M | $78.3M | $81M | |
| EBITDA | $81.1M | $135.4M | $239.6M | $125M | -$1B | |
| EBIT | $53.2M | $107.3M | $204.6M | $85.2M | -$1.1B | |
| Revenue (Reported) | $919.2M | $1.2B | $1.5B | $1B | $1.8B | |
| Operating Income (Reported) | $53.2M | $107.3M | $204.6M | $85.2M | -$31.3M | |
| Operating Income (Adjusted) | $53.2M | $107.3M | $204.6M | $85.2M | -$1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.7M | $40.3M | $37.3M | $45.8M | $122M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.2M | $156.5M | $208.1M | $188.2M | $153.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | $21.4M | $22.3M | $24.8M | $25.7M | |
| Other Current Assets | $5.9M | $6.7M | $7M | $10.6M | $1.1M | |
| Total Current Assets | $236.3M | $245.9M | $282.8M | $304.3M | $347M | |
| Property Plant And Equipment | $297.9M | $313.2M | $367.3M | $377.4M | $369.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.7M | $245M | $266.8M | $258M | $278.7M | |
| Other Intangibles | $124.9M | $145M | $154.7M | $115.6M | $134.8M | |
| Other Long-Term Assets | $116.1M | $98.3M | $46.3M | $152.8M | $1.8B | |
| Total Assets | $990.9M | $1B | $1.1B | $1.2B | $3B | |
| Accounts Payable | $25.4M | $38.4M | $44.8M | $50.1M | $45.4M | |
| Accrued Expenses | $27.5M | $36.5M | $50.5M | $42.4M | $87M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.1M | $9.3M | $12.6M | |
| Current Portion Of Capital Lease Obligations | $37.3M | $45.5M | $47.5M | $42.3M | $44.3M | |
| Other Current Liabilities | $33.3M | $36.5M | $4.6M | $16.5M | $5.8M | |
| Total Current Liabilities | $137.2M | $171.6M | $164.7M | $169.4M | $237.1M | |
| Long-Term Debt | $67.3M | $112.4M | $155.5M | $106.6M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.7M | $500.1M | $524.2M | $500.8M | $2.2B | |
| Common Stock | $279K | $273K | $270K | $265K | $257K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $577.2M | $547.3M | $593.7M | $707.2M | $764.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577.2M | $547.3M | $593.7M | $707.2M | $764.3M | |
| Total Liabilities and Equity | $990.9M | $1B | $1.1B | $1.2B | $3B | |
| Cash and Short Terms | $64.7M | $40.3M | $37.3M | $45.8M | $122M | |
| Total Debt | $67.3M | $112.4M | $161.6M | $115.9M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43M | $51.9M | $46.8M | $18.8M | $136.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.1M | $205.2M | $247.7M | $191.8M | $361M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $31.2M | |
| Other Current Assets | $22.1M | $17.9M | $18.4M | $27.1M | $13.1M | |
| Total Current Assets | $235M | $289.3M | $313M | $237.7M | $545.1M | |
| Property Plant And Equipment | $305.8M | $338.8M | $378.2M | $393M | $679.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $240.9M | $254.8M | $288.5M | $356.8M | $716.1M | |
| Other Intangibles | $145.1M | $142.2M | $155.2M | $146.7M | $1B | |
| Other Long-Term Assets | $121.3M | $45.4M | $51.2M | $56.4M | $81.4M | |
| Total Assets | $1B | $1.1B | $1.2B | $1.2B | $3.1B | |
| Accounts Payable | $32.6M | $42.9M | $50.7M | $45.7M | $157.2M | |
| Accrued Expenses | $52.5M | $63.6M | $68M | $56.6M | $135.6M | |
| Current Portion Of Long-Term Debt | $1.6M | $1.8M | $1.5M | $15.1M | $16.7M | |
| Current Portion Of Capital Lease Obligations | $40.3M | $46M | $55M | $51.5M | $89.6M | |
| Other Current Liabilities | $30.3M | $4.2M | $4.4M | $21.6M | $49.6M | |
| Total Current Liabilities | $157.1M | $158.5M | $179.6M | $190.4M | $448.7M | |
| Long-Term Debt | $116.6M | $161.3M | $106.9M | $118.9M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $496M | $515M | $503.4M | $524.9M | $2.7B | |
| Common Stock | $273K | $270K | $266K | $257K | $287K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$824K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $110.5M | |
| Total Equity | $552.2M | $555.5M | $682.7M | $665.7M | $336.5M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.2B | $3.1B | |
| Cash and Short Terms | $43M | $51.9M | $46.8M | $18.8M | $136.6M | |
| Total Debt | $118.1M | $163.2M | $108.4M | $133.9M | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $52.8M | $106.9M | $179.4M | $42.8M | |
| Depreciation & Amoritzation | $36.4M | $37.1M | $35M | $42.6M | $57.4M | |
| Stock-Based Compensation | $11.7M | $11M | $10.5M | $10.7M | $11.5M | |
| Change in Accounts Receivable | $653K | -$25.7M | -$50.6M | $5.5M | $25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159M | $84.7M | $120.3M | $259.1M | $181.4M | |
| Capital Expenditures | $22M | $20.3M | $38.4M | $39.3M | $30.7M | |
| Cash Acquisitions | -$39M | -$63.7M | -$59.9M | -$66.1M | -$56.7M | |
| Cash From Investing | -$63.9M | -$82.7M | -$88.3M | -$104.5M | $174.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.5M | -$20.9M | -$23M | -$25.9M | -$25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $65M | $195M | -- | $70M | |
| Long-Term Debt Repaid | -$946K | -$21.4M | -$152.4M | -$55.1M | -$188M | |
| Repurchase of Common Stock | -$56.2M | -$45.2M | -$49M | -$62.8M | -$93.8M | |
| Other Financing Activities | $4.9M | -$21.4M | -$3.2M | $4.1M | $2B | |
| Cash From Financing | -$56M | -$26.5M | -$34.9M | -$146.1M | $1.6B | |
| Beginning Cash (CF) | $25.7M | $64.7M | $40.3M | $37.3M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | -$24.5M | -$2.9M | $8.5M | $1.9B | |
| Ending Cash (CF) | $64.7M | $40.3M | $37.3M | $45.8M | $2B | |
| Levered Free Cash Flow | $137M | $64.4M | $81.9M | $219.8M | $150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $30.5M | $52.1M | $6.5M | -$34.2M | |
| Depreciation & Amoritzation | $9.2M | $9.4M | $12.3M | $14.2M | $25.9M | |
| Stock-Based Compensation | $2.3M | $2.6M | $2.7M | $2.8M | $2.9M | |
| Change in Accounts Receivable | -$23.4M | $1.2M | -$5.4M | -$17.7M | $8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $43.1M | $84M | $29.9M | $50M | |
| Capital Expenditures | $2.2M | $14.4M | $6.7M | $5.2M | $10.4M | |
| Cash Acquisitions | -- | -$510K | -- | -- | -- | |
| Cash From Investing | -$2M | -$13.9M | -$6.1M | -$5.7M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5.7M | -$6.5M | -$6.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$491K | -$42M | -$3.3M | -$6.2M | |
| Repurchase of Common Stock | -$30M | -$15M | -$30M | -$14M | -- | |
| Other Financing Activities | -$3.7M | -$6.9M | -- | $4.5M | -$211K | |
| Cash From Financing | -$53.1M | -$28.1M | -$78.5M | -$23.6M | -$6.4M | |
| Beginning Cash (CF) | $80.9M | $50.8M | $47.4M | $18.3M | $104.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$607K | |
| Additions / Reductions | -$37.9M | $1.1M | -$540K | $562K | $34.1M | |
| Ending Cash (CF) | $43M | $51.9M | $46.8M | $18.8M | $138.2M | |
| Levered Free Cash Flow | $14.9M | $28.7M | $77.3M | $24.6M | $39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $93M | $179.2M | $86.7M | -$1.1B | |
| Depreciation & Amoritzation | $36.8M | $37.3M | $41.9M | $47.4M | $123.9M | |
| Stock-Based Compensation | $11M | $11.4M | $11.1M | $10.5M | $11M | |
| Change in Accounts Receivable | -$16M | -$68.6M | -$22.3M | $61.6M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.7M | $88.1M | $241.2M | $221.7M | -$29.8M | |
| Capital Expenditures | $15.2M | $26.8M | $40.8M | $35.9M | $38.5M | |
| Cash Acquisitions | -$55.9M | -$30.8M | -$77.2M | -$82.4M | -$1.6B | |
| Cash From Investing | -$71.7M | -$46.7M | -$117M | -$116.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$20.2M | -$23M | -$25.2M | -$25.2M | -$6.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65M | -- | $150M | $45M | $25M | |
| Long-Term Debt Repaid | -$20.9M | -$2.4M | -$203.8M | -$40.2M | -$245.4M | |
| Repurchase of Common Stock | -$53.5M | -$49M | -$47.8M | -$108.8M | -- | |
| Other Financing Activities | -$16.2M | -$12.4M | $2M | $19M | $1.9B | |
| Cash From Financing | -$33.8M | -$32.5M | -$129.3M | -$132.8M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $8.9M | -$5.1M | -$28M | $119.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.5M | $61.3M | $200.5M | $185.8M | -$68.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $77.9M | $150.2M | $57.5M | -$1.1B | |
| Depreciation & Amoritzation | $27.9M | $28.1M | $35M | $39.8M | $106.3M | |
| Stock-Based Compensation | $7.9M | $8.2M | $8.7M | $8.6M | $8.1M | |
| Change in Accounts Receivable | -$20.4M | -$63.3M | -$35.1M | $21M | -$27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.4M | $75.9M | $196.8M | $159.4M | -$51.8M | |
| Capital Expenditures | $16.4M | $23M | $25.4M | $22.1M | $29.8M | |
| Cash Acquisitions | -$55.9M | -$23.1M | -$40.4M | -$56.7M | -$1.6B | |
| Cash From Investing | -$71.8M | -$35.7M | -$64.4M | -$76.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$17.3M | -$19.5M | -$18.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $45M | -- | $45M | -- | |
| Long-Term Debt Repaid | -$20.5M | -$1.4M | -$52.8M | -$38M | -$95.3M | |
| Repurchase of Common Stock | -$45.2M | -$49M | -$47.8M | -$93.8M | -- | |
| Other Financing Activities | -$17.6M | -$8.6M | -$3.4M | $11.6M | -$74.4M | |
| Cash From Financing | -$22.4M | -$28.5M | -$122.9M | -$109.6M | -$169.4M | |
| Beginning Cash (CF) | $222.9M | $115.5M | $146.3M | $96.1M | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $138K | |
| Additions / Reductions | -$21.8M | $11.7M | $9.5M | -$27M | -$1.8B | |
| Ending Cash (CF) | $201.2M | $127.2M | $155.9M | $69.2M | $415.1M | |
| Levered Free Cash Flow | $56M | $52.8M | $171.4M | $137.4M | -$81.6M | |
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Financial Ratios
FWRD
Sector
P/E ratio
10.62x
17.94x
PEG ratio
--
0.34x
P/B ratio
3.70x
1.76x
Price / LTM sales
0.35x
0.97x
Growth Metrics
FWRD
Sector
Revenue growth
92.37%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
3.8%
4.31%
Earnings forecast
-$0.23
$0.46
Profitability
FWRD
Sector
Profitability FY 2023
$330.2M
$434.2M
Return on invested capital
-32.4%
5.93%
Return on assets
-23.81%
3.69%
Return on equity
-98.01%
8.87%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
FWRD
Sector
Total cash
$136.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$3B
$2.1B
Long term debt
$1.7B
$147.8M
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