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
19
GMAB Quote, Financials, Valuation and Earnings
Last price:
$20.31
Seasonality move
:
3.07%
Day range:
$20.13 - $20.43
52-week range:
$19.85 - $32.88
Dividend yield:
0%
P/E ratio:
19.29x
P/S ratio:
4.58x
P/B ratio:
2.70x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
-33.56%
Market cap:
$12.9B
Revenue:
$2.4B
EPS (TTM):
$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $804.6M | $1.5B | $1.3B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 67.91% | 92.55% | -13.55% | 53.53% | 16.32% | |
| Cost of Revenues | -- | -- | -- | -- | $32.8M | |
| Gross Profit | -- | -- | $1.3B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | 98.63% | |
| R&D Expenses | $357.8M | $480.7M | $665.3M | $788.5M | $1.1B | |
| Selling, General & Admin | $51.3M | $101.3M | $204.2M | $379.4M | $478.7M | |
| Other Inc / (Exp) | $16.2M | -$89.3M | $124.3M | $53.2M | -$86.5M | |
| Operating Expenses | $409M | $581.9M | $869.4M | $1.2B | $1.6B | |
| Operating Income | $395.6M | $967.3M | $469.9M | $888.4M | $772.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $428.7M | $904.6M | $623.4M | $984.5M | $818.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.9M | $175.6M | $152.9M | $211.6M | $186.6M | |
| Net Income to Company | $428.7M | $904.6M | $623.4M | $984.5M | $818.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.8M | $729M | $470.5M | $772.9M | $631.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.12 | $0.72 | $1.18 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.11 | $0.71 | $1.17 | $0.96 | |
| Weighted Average Basic Share | $629.6M | $651.8M | $654M | $653.9M | $653.1M | |
| Weighted Average Diluted Share | $636.4M | $658.9M | $660.5M | $660.1M | $659.1M | |
| EBITDA | $450.6M | $945.8M | $665M | $1B | $865.2M | |
| EBIT | $429.7M | $906.1M | $625.5M | $987.5M | $822.3M | |
| Revenue (Reported) | $804.6M | $1.5B | $1.3B | $2.1B | $2.4B | |
| Operating Income (Reported) | $395.6M | $967.3M | $469.9M | $888.4M | $772.5M | |
| Operating Income (Adjusted) | $429.7M | $906.1M | $625.5M | $987.5M | $822.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.8M | $366.2M | $553.3M | $688.1M | $816.4M | |
| Revenue Growth (YoY) | 74.81% | 35.23% | 51.08% | 24.36% | 18.65% | |
| Cost of Revenues | -- | -- | -- | $11.5M | $40.2M | |
| Gross Profit | -- | -- | $553.3M | $676.6M | $776.2M | |
| Gross Profit Margin | -- | -- | -- | 98.32% | 95.07% | |
| R&D Expenses | $113.3M | $176.6M | $201.2M | $304.9M | $336.4M | |
| Selling, General & Admin | $22.8M | $48.5M | $90.7M | $125.6M | $127.5M | |
| Other Inc / (Exp) | -- | $39.6M | $169.2M | $109.5M | -$80.2M | |
| Operating Expenses | $136M | $225.1M | $291.9M | $430.5M | $463.9M | |
| Operating Income | $134.8M | $141.1M | $261.4M | $246.1M | $312.3M | |
| Net Interest Expenses | $29.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.4M | $185.7M | $443M | $389.9M | $253.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $44.5M | $93.4M | $82.7M | $66.8M | |
| Net Income to Company | $149.5M | $179.2M | $418.9M | $389.7M | $265M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $141.1M | $349.6M | $307.3M | $186.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | $0.54 | $0.47 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.21 | $0.53 | $0.47 | $0.29 | |
| Weighted Average Basic Share | $651.9M | $653.9M | $652.8M | $653M | $634.9M | |
| Weighted Average Diluted Share | $659.2M | $660.7M | $659.2M | $658.7M | $639.1M | |
| EBITDA | $218.5M | $186.3M | $443.8M | $403.6M | $272.5M | |
| EBIT | $218.5M | $186.3M | $443.8M | $391.2M | $256M | |
| Revenue (Reported) | $270.8M | $366.2M | $553.3M | $688.1M | $816.4M | |
| Operating Income (Reported) | $134.8M | $141.1M | $261.4M | $246.1M | $312.3M | |
| Operating Income (Adjusted) | $218.5M | $186.3M | $443.8M | $391.2M | $256M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.7B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $112.8M | |
| Gross Profit | -- | -- | -- | $2.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $432.4M | $611.7M | $758.3M | $1.1B | $1.3B | |
| Selling, General & Admin | $82.1M | $160.9M | $328.3M | $470.6M | $516.1M | |
| Other Inc / (Exp) | -$2.2M | $112M | $369.8M | -$229.5M | -$132.4M | |
| Operating Expenses | $514.5M | $772.6M | $1.1B | $1.5B | $1.8B | |
| Operating Income | $1.1B | $497M | $631.9M | $874.7M | $943.8M | |
| Net Interest Expenses | $43.1M | $35.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $573.1M | $1B | $754.5M | $955.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246.6M | $111.7M | $237.5M | $151.2M | $271.4M | |
| Net Income to Company | $1.1B | $542M | $1B | $797.9M | $962M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $840.1M | $461.4M | $792.7M | $603.3M | $684.3M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.70 | $1.21 | $0.92 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.70 | $1.20 | $0.92 | $1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $644.4M | $1B | $773.4M | $983.7M | |
| EBIT | $1.2B | $644.4M | $1B | $761M | $958.9M | |
| Revenue (Reported) | $1.6B | $1.3B | $1.7B | $2.4B | $2.9B | |
| Operating Income (Reported) | $1.1B | $497M | $631.9M | $874.7M | $943.8M | |
| Operating Income (Adjusted) | $1.2B | $644.4M | $1B | $761M | $958.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $942.1M | $1.3B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $14.6M | $94.6M | |
| Gross Profit | -- | -- | $553.3M | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $333.3M | $463.3M | $558.6M | $826.8M | $1B | |
| Selling, General & Admin | $64.9M | $123.9M | $249.5M | $343.9M | $381.3M | |
| Other Inc / (Exp) | $36M | $174.7M | $350.5M | $64.4M | $16.6M | |
| Operating Expenses | $398.1M | $587.2M | $808.2M | $1.2B | $1.4B | |
| Operating Income | $809.4M | $354.9M | $517.5M | $520.8M | $691.1M | |
| Net Interest Expenses | $54.3M | $59.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $796.8M | $484.9M | $891.6M | $675.9M | $810.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175M | $116.5M | $201.2M | $143.2M | $227.5M | |
| Net Income to Company | $840.9M | $478.3M | $862.8M | $676.1M | $819.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621.8M | $368.4M | $690.4M | $532.7M | $582.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.56 | $1.06 | $0.82 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.56 | $1.05 | $0.81 | $0.90 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.9B | |
| EBITDA | $941.4M | $555.7M | $893.9M | $694.1M | $833.2M | |
| EBIT | $941.4M | $555.7M | $893.9M | $681.7M | $816.7M | |
| Revenue (Reported) | $1.2B | $942.1M | $1.3B | $1.7B | $2.2B | |
| Operating Income (Reported) | $809.4M | $354.9M | $517.5M | $520.8M | $691.1M | |
| Operating Income (Adjusted) | $941.4M | $555.7M | $893.9M | $681.7M | $816.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.5M | $1.2B | $1.4B | $1.4B | $2.2B | |
| Short Term Investments | $1.1B | $1.5B | $1.6B | $1.8B | $2B | |
| Accounts Receivable, Net | $448.3M | $407.1M | $512.6M | $822.1M | $734.5M | |
| Inventory | -- | -- | -- | -- | $8.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $3.1B | $3.5B | $4.1B | $4.9B | |
| Property Plant And Equipment | $62.1M | $121.6M | $148.4M | $190.3M | $243.6M | |
| Long-Term Investments | $22.3M | $178.7M | $56.5M | $19.1M | $19.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.5M | $55.9M | $38.7M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3.5B | $3.7B | $4.3B | $5.2B | |
| Accounts Payable | -- | $24M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $6.9M | $9.4M | $10.7M | $13.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140.6M | $207.1M | $238.7M | $262.4M | $368.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $164.3M | $334.2M | $370.1M | $408.3M | $546.2M | |
| Common Stock | $9.7M | $10.9M | $10M | $9.5M | $9.8M | |
| Other Common Equity Adj | $14.7M | $8.9M | $12.3M | -- | -- | |
| Common Equity | $2.1B | $3.2B | $3.4B | $3.9B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $3.2B | $3.4B | $3.9B | $4.7B | |
| Total Liabilities and Equity | $2.3B | $3.5B | $3.7B | $4.3B | $5.2B | |
| Cash and Short Terms | $1.6B | $2.7B | $2.9B | $3.2B | $4.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1.4B | $2B | $949.9M | |
| Short Term Investments | $1.4B | $1.6B | $1.8B | $1.9B | $1.6B | |
| Accounts Receivable, Net | $320.9M | $501M | $654.4M | $769.3M | $945.1M | |
| Inventory | -- | -- | -- | $9.9M | $10.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.4B | $3.8B | $4.7B | $3.5B | |
| Property Plant And Equipment | $115.1M | $149.3M | $170.4M | $233.8M | $269.8M | |
| Long-Term Investments | $102M | $91.6M | $20.5M | $22.1M | $28.3M | |
| Goodwill | -- | -- | -- | -- | $360.5M | |
| Other Intangibles | -- | -- | -- | -- | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.7B | $4.1B | $5B | $5.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $9.8M | $10.4M | $11.8M | $13.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $356M | $285.5M | $394.9M | $411M | $686.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $480.1M | $421.2M | $532.5M | $584.4M | $1.2B | |
| Common Stock | $10.2M | $10.3M | $8.7M | $9.3M | $9.9M | |
| Other Common Equity Adj | $11.7M | $13.1M | $20M | $20.1M | -$51.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.3B | $3.5B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $4.1B | $5B | $5.9B | |
| Cash and Short Terms | $2.8B | $2.9B | $3.1B | $3.9B | $2.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.7M | $904.6M | $623.4M | $984.5M | $818.4M | |
| Depreciation & Amoritzation | $20.8M | $39.7M | $39.5M | $51.3M | $42.8M | |
| Stock-Based Compensation | $22M | $30.6M | $49.3M | $62.2M | $85.1M | |
| Change in Accounts Receivable | -$248.6M | $46.9M | -$160.6M | -$301M | $115.7M | |
| Change in Inventories | -- | -- | -- | -- | -$8.3M | |
| Cash From Operations | $198.8M | $985.7M | $354.5M | $554.6M | $1.1B | |
| Capital Expenditures | $16.6M | $47M | $40.1M | $44.9M | $54.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.3M | -$360.2M | -$152.9M | -$391.4M | -$186.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$6.7M | -$9.2M | -$10.3M | -$13.2M | |
| Repurchase of Common Stock | -- | -- | -$71.1M | -$128.7M | -$81.9M | |
| Other Financing Activities | -$37M | -$3.8M | -$8M | -$12.5M | -$15M | |
| Cash From Financing | $548.8M | $10.9M | -$66.8M | -$111.8M | -$88M | |
| Beginning Cash (CF) | $79.9M | $544.2M | $1.2B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $450.3M | $636.3M | $134.8M | $51.3M | $797.4M | |
| Ending Cash (CF) | $532.6M | $1.1B | $1.4B | $1.4B | $2.2B | |
| Levered Free Cash Flow | $182.2M | $938.6M | $314.4M | $509.6M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.5M | $179.2M | $418.9M | $389.7M | $265M | |
| Depreciation & Amoritzation | -- | -- | -- | $12.4M | $17.1M | |
| Stock-Based Compensation | -- | -- | -- | $23.6M | $28.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$79M | -$45.2M | |
| Change in Inventories | -- | -- | -- | -$2.8M | -$4.9M | |
| Cash From Operations | $818M | $65.4M | $254.4M | $297M | $308.8M | |
| Capital Expenditures | $9.1M | $11.8M | $10.1M | $14.3M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$37.1M | |
| Cash From Investing | -$394.2M | -$260.4M | -$177.4M | $147.4M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$3.2M | -$2.1M | -$2.3M | -$2.6M | |
| Repurchase of Common Stock | -- | -$46.5K | -$92.7M | $67.6K | -$54.2M | |
| Other Financing Activities | -$326.5K | -$17.7K | -$260.1K | -$573K | -$1.5M | |
| Cash From Financing | $3.2M | $5.4M | -$84.8M | $3M | -$51.7M | |
| Beginning Cash (CF) | $975.4M | $1.5B | $1.4B | $1.6B | $625.2M | |
| Foreign Exchange Rate Adjustment | -$38.9M | $63.1M | $77M | $48.8M | $5.3M | |
| Additions / Reductions | $426.9M | -$189.5M | -$7.8M | $447.4M | $259.1M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.4B | $2.1B | $934.6M | |
| Levered Free Cash Flow | $808.9M | $53.6M | $244.3M | $282.7M | $301.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $542M | $1B | $797.9M | $962M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $63.2M | $100.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $164.7M | $515.2M | $912.4M | $983.5M | |
| Capital Expenditures | $43.5M | $37.1M | $39M | $62M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$430.6M | -$206.9M | -$404.5M | -$158.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$10M | -$7.7M | -$13.6M | -$12.4M | |
| Repurchase of Common Stock | -- | -$70.9M | -$123.2M | -$88.2M | -$571.2M | |
| Other Financing Activities | -$3.7M | -$7.3M | -$11.9M | -$16.2M | -$15.7M | |
| Cash From Financing | $10.7M | -$64.2M | -$122.3M | -$72.6M | -$580.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $743.5M | -$106.4M | -$11.5M | $681.1M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $127.7M | $476.3M | $850.4M | $958.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $840.9M | $478.3M | $862.8M | $676.1M | $819.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $34.6M | $43.9M | |
| Stock-Based Compensation | -- | -- | -- | $63.2M | $78.8M | |
| Change in Accounts Receivable | -- | -- | -- | $106.6M | -$196.6M | |
| Change in Inventories | -- | -- | -- | -$10.2M | -$1.9M | |
| Cash From Operations | $1.1B | $315M | $475.7M | $833.6M | $745.6M | |
| Capital Expenditures | $39.1M | $29.2M | $28M | $45.1M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.8B | |
| Cash From Investing | -$257.2M | -$103.8M | -$355.4M | -$122.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$7.9M | -$6.4M | -$9.6M | -$8.8M | |
| Repurchase of Common Stock | -- | -$70.9M | -$122.9M | -$82.4M | -$571.7M | |
| Other Financing Activities | -$3M | -$6.5M | -$10.4M | -$14.2M | -$14.9M | |
| Cash From Financing | $6M | -$69.1M | -$124.6M | -$85.3M | -$578M | |
| Beginning Cash (CF) | $2.3B | $4B | $4.1B | $4.8B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$45.9M | $90.8M | $196.4M | $14M | $48.2M | |
| Additions / Reductions | $884.8M | $142.1M | -$4.2M | $625.6M | -$1.3B | |
| Ending Cash (CF) | $3.2B | $4.2B | $4.2B | $5.4B | $3.7B | |
| Levered Free Cash Flow | $1.1B | $285.8M | $447.7M | $788.4M | $730.4M | |
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Financial Ratios
GMAB
Sector
P/E ratio
19.29x
25.86x
PEG ratio
1.29x
0.00x
P/B ratio
2.70x
1.85x
Price / LTM sales
4.58x
1.86x
Growth Metrics
GMAB
Sector
Revenue growth
18.65%
7.28%
Earnings growth
-37.41%
1.82%
Revenue (5-year growth)
37.93%
8.73%
Earnings forecast
$0.33
-$0.20
Profitability
GMAB
Sector
Profitability FY 2023
$2.4B
$57.1M
Return on invested capital
14.86%
-14.06%
Return on assets
12.66%
-11.77%
Return on equity
14.86%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
5
Balance Sheet
GMAB
Sector
Total cash
$2.6B
$47M
Short term investments
$2B
$45.2M
Total assets
$5.2B
$142.6M
Long term debt
--
$6.5M
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