Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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51
HALO Quote, Financials, Valuation and Earnings
Last price:
$46.95
Seasonality move
:
7.09%
Day range:
$46.88 - $48.21
52-week range:
$33.15 - $65.53
Dividend yield:
0%
P/E ratio:
15.54x
P/S ratio:
6.43x
P/B ratio:
13.19x
Volume:
4.5M
Avg. volume:
2M
1-year change:
29%
Market cap:
$6B
Revenue:
$829.3M
EPS (TTM):
$3.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196M | $267.6M | $443.3M | $660.1M | $829.3M | |
| Revenue Growth (YoY) | 29.06% | 36.53% | 65.67% | 48.91% | 25.62% | |
| Cost of Revenues | $45.5M | $43.4M | $81.4M | $139.3M | $192.4M | |
| Gross Profit | $150.4M | $224.2M | $361.9M | $520.8M | $636.9M | |
| Gross Profit Margin | 76.76% | 83.79% | 81.64% | 78.9% | 76.8% | |
| R&D Expenses | $140.8M | $34.2M | $35.7M | $66.6M | $76.4M | |
| Selling, General & Admin | $77.3M | $45.7M | $50.3M | $143.5M | $149.2M | |
| Other Inc / (Exp) | $7M | $5.4M | -$19.9M | -$1.7M | $29.5M | |
| Operating Expenses | $218.1M | $80M | $86M | $253.3M | $299.3M | |
| Operating Income | -$67.6M | $144.3M | $275.9M | $267.5M | $337.6M | |
| Net Interest Expenses | $11.6M | $20.4M | $7.5M | $16.9M | $18.8M | |
| EBT. Incl. Unusual Items | -$72.3M | $129.3M | $248.5M | $248.9M | $348.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $217K | -$154.2M | $46.8M | $66.7M | |
| Net Income to Company | -$72.2M | $129.1M | $402.7M | $202.1M | $281.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.2M | $129.1M | $402.7M | $202.1M | $281.6M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.95 | $2.86 | $1.48 | $2.13 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.91 | $2.74 | $1.44 | $2.10 | |
| Weighted Average Basic Share | $144.3M | $136.2M | $140.6M | $136.8M | $131.9M | |
| Weighted Average Diluted Share | $144.3M | $141.5M | $146.8M | $140.6M | $134.2M | |
| EBITDA | -$56.6M | $153M | $259M | $315.5M | $451.9M | |
| EBIT | -$60.6M | $149.7M | $256M | $265.9M | $367.1M | |
| Revenue (Reported) | $196M | $267.6M | $443.3M | $660.1M | $829.3M | |
| Operating Income (Reported) | -$67.6M | $144.3M | $275.9M | $267.5M | $337.6M | |
| Operating Income (Adjusted) | -$60.6M | $149.7M | $256M | $265.9M | $367.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.3M | $115.8M | $209M | $216M | $290.1M | |
| Revenue Growth (YoY) | 41.29% | 77.34% | 80.42% | 3.38% | 34.28% | |
| Cost of Revenues | $5.6M | $18.6M | $47.3M | $54.8M | $49.4M | |
| Gross Profit | $59.7M | $97.2M | $161.7M | $161.2M | $240.7M | |
| Gross Profit Margin | 91.48% | 83.95% | 77.36% | 74.62% | 82.96% | |
| R&D Expenses | $7.7M | $8.5M | $16.7M | $17.3M | $18.5M | |
| Selling, General & Admin | $11.7M | $13.2M | $34.5M | $35.3M | $41.2M | |
| Other Inc / (Exp) | $961K | $274K | -$2.1M | $18M | $6.5M | |
| Operating Expenses | $19.4M | $21.7M | $78.4M | $72.9M | $77.5M | |
| Operating Income | $40.3M | $75.6M | $83.3M | $88.3M | $163.2M | |
| Net Interest Expenses | $5M | $1.8M | $7.5M | $4.5M | $4.5M | |
| EBT. Incl. Unusual Items | $36.3M | $74.1M | $73.7M | $101.8M | $165.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | -$142.5M | $12.1M | $19.9M | $28.1M | |
| Net Income to Company | $36.2M | $216.6M | $61.6M | $81.8M | $137M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $216.6M | $61.6M | $81.8M | $137M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.53 | $0.45 | $0.62 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.48 | $0.44 | $0.61 | $1.05 | |
| Weighted Average Basic Share | $136.6M | $142M | $136.5M | $132M | $126.9M | |
| Weighted Average Diluted Share | $142.1M | $146.7M | $139.4M | $134.1M | $130.1M | |
| EBITDA | $42.1M | $76.6M | $110.4M | $129.3M | $190M | |
| EBIT | $41.3M | $75.9M | $81.2M | $106.3M | $169.7M | |
| Revenue (Reported) | $65.3M | $115.8M | $209M | $216M | $290.1M | |
| Operating Income (Reported) | $40.3M | $75.6M | $83.3M | $88.3M | $163.2M | |
| Operating Income (Adjusted) | $41.3M | $75.9M | $81.2M | $106.3M | $169.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.6M | $463M | $580.6M | $780.7M | $947.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8M | $86.1M | $118.8M | $182.2M | $169.7M | |
| Gross Profit | $165.8M | $376.9M | $461.9M | $598.5M | $777.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72M | $32.9M | $54.1M | $77.6M | $79.9M | |
| Selling, General & Admin | $59.2M | $47M | $119.6M | $149.3M | $149.7M | |
| Other Inc / (Exp) | $6.1M | -$19.5M | -$2.2M | $25M | $21.9M | |
| Operating Expenses | $131.2M | $79.9M | $212.3M | $287.5M | $300.7M | |
| Operating Income | $34.6M | $297M | $249.6M | $311M | $477M | |
| Net Interest Expenses | $19.1M | $10.5M | $14.4M | $18.1M | $18.8M | |
| EBT. Incl. Unusual Items | $21.6M | $267M | $232.9M | $317.9M | $480.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69K | -$142.1M | $21.7M | $64M | $87.6M | |
| Net Income to Company | $21.5M | $409.1M | $211.2M | $253.9M | $392.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $409.1M | $211.2M | $253.9M | $392.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $2.91 | $1.53 | $1.91 | $3.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $2.79 | $1.49 | $1.88 | $3.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $44.2M | $280.5M | $290.7M | $407.3M | $580.5M | |
| EBIT | $40.7M | $277.5M | $247.4M | $336.1M | $498.9M | |
| Revenue (Reported) | $199.6M | $463M | $580.6M | $780.7M | $947.4M | |
| Operating Income (Reported) | $34.6M | $297M | $249.6M | $311M | $477M | |
| Operating Income (Adjusted) | $40.7M | $277.5M | $247.4M | $336.1M | $498.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.9M | $341.3M | $478.6M | $599.2M | $717.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $59.8M | $97.2M | $140.1M | $117.4M | |
| Gross Profit | $128.8M | $281.5M | $381.4M | $459.2M | $600M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.9M | $25.6M | $44M | $55M | $58.6M | |
| Selling, General & Admin | $35.3M | $36.5M | $105.8M | $111.6M | $112.1M | |
| Other Inc / (Exp) | $4.8M | -$20.2M | -$2.5M | $24.2M | $16.5M | |
| Operating Expenses | $62.2M | $62.1M | $188.4M | $222.6M | $224M | |
| Operating Income | $66.6M | $219.4M | $193M | $236.5M | $376M | |
| Net Interest Expenses | $15.3M | $5.5M | $12.4M | $13.5M | $13.6M | |
| EBT. Incl. Unusual Items | $56.1M | $193.7M | $178.1M | $247.2M | $378.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | -$142.2M | $33.7M | $50.9M | $71.8M | |
| Net Income to Company | $55.9M | $335.9M | $144.4M | $196.2M | $307.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $335.9M | $144.4M | $196.2M | $307.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $2.37 | $1.05 | $1.48 | $2.42 | |
| Diluted EPS (Cont. Ops) | $0.40 | $2.29 | $1.03 | $1.46 | $2.37 | |
| Weighted Average Basic Share | $409.7M | $422.5M | $412.1M | $398.7M | $380.9M | |
| Weighted Average Diluted Share | $417.4M | $442.9M | $422.9M | $405.5M | $388.2M | |
| EBITDA | $73.9M | $201.4M | $233M | $324.9M | $453.4M | |
| EBIT | $71.4M | $199.2M | $190.5M | $260.7M | $392.5M | |
| Revenue (Reported) | $145.9M | $341.3M | $478.6M | $599.2M | $717.3M | |
| Operating Income (Reported) | $66.6M | $219.4M | $193M | $236.5M | $376M | |
| Operating Income (Adjusted) | $71.4M | $199.2M | $190.5M | $260.7M | $392.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.2M | $147.7M | $118.7M | $234.2M | $118.4M | |
| Short Term Investments | $301.1M | $220.3M | $622.2M | $128.6M | $217.6M | |
| Accounts Receivable, Net | $60.2M | $98.7M | $92.1M | $188.9M | $240M | |
| Inventory | $29.4M | $60.7M | $53.9M | $100.1M | $127.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.4M | $28.3M | $40.5M | $45M | $48.6M | |
| Total Current Assets | $543.4M | $554.8M | $926.3M | $739M | $746.4M | |
| Property Plant And Equipment | $10.9M | $10.6M | $8.8M | $75.6M | $74.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $409M | $416.8M | |
| Other Intangibles | -- | -- | -- | $546.7M | $472.9M | |
| Other Long-Term Assets | $11.6M | $14.6M | $13.9M | $26.8M | $17.8M | |
| Total Assets | $565.9M | $579.9M | $1.1B | $1.8B | $1.7B | |
| Accounts Payable | $6.4M | $1.9M | $1.5M | $17.7M | $11.8M | |
| Accrued Expenses | $55.6M | $20.5M | $24.4M | $99.8M | $100.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $89.4M | $13.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.6M | $421.4M | $117.1M | $130.8M | $112.5M | |
| Long-Term Debt | $383M | -- | $787.3M | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $474.1M | $428.9M | $907.5M | $1.7B | $1.6B | |
| Common Stock | $137K | $135K | $138K | $135K | $127K | |
| Other Common Equity Adj | $240K | $22K | -$620K | -$922K | -$9.3M | |
| Common Equity | $91.8M | $151M | $197M | $169.8M | $83.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $91.8M | $151M | $197M | $169.8M | $83.8M | |
| Total Liabilities and Equity | $565.9M | $579.9M | $1.1B | $1.8B | $1.7B | |
| Cash and Short Terms | $421.3M | $368M | $740.9M | $362.8M | $336M | |
| Total Debt | $402.6M | $397.2M | $876.7M | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $491.7M | $147.2M | $274.2M | $154.3M | |
| Short Term Investments | $281M | $324.2M | $118.4M | $209.1M | $512M | |
| Accounts Receivable, Net | $63.8M | $113.3M | $155.9M | $219.9M | $279.7M | |
| Inventory | $57.7M | $56M | $103.3M | $128.9M | $131.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.9M | $33.3M | $51M | $49.5M | $43.5M | |
| Total Current Assets | $498.9M | $1B | $653.2M | $879M | $1.1B | |
| Property Plant And Equipment | $10.3M | $9.6M | $36.7M | $74.7M | $74.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $199.5M | $416.8M | $416.8M | |
| Other Intangibles | -- | -- | $948.9M | $490.6M | $419.6M | |
| Other Long-Term Assets | $14.9M | $16.1M | $26.3M | $18.1M | $80.2M | |
| Total Assets | $524M | $1.2B | $1.9B | $1.9B | $2.1B | |
| Accounts Payable | $433K | $3.3M | $18.2M | $19.3M | $12.4M | |
| Accrued Expenses | $25.8M | $18.3M | $74.3M | $95.2M | $96.4M | |
| Current Portion Of Long-Term Debt | -- | $89.3M | $13.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27M | $113.2M | $109.4M | $115.2M | $108.8M | |
| Long-Term Debt | $393.6M | $786.5M | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425M | $903.7M | $1.8B | $1.6B | $1.7B | |
| Common Stock | $135K | $141K | $135K | $132K | $127K | |
| Other Common Equity Adj | $426K | -$14K | -$1.8M | $1.2M | -$6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99M | $281.7M | $97M | $249.2M | $452.7M | |
| Total Liabilities and Equity | $524M | $1.2B | $1.9B | $1.9B | $2.1B | |
| Cash and Short Terms | $346.7M | $815.9M | $265.6M | $483.3M | $666.3M | |
| Total Debt | $393.6M | $875.7M | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.2M | $129.1M | $402.7M | $202.1M | $281.6M | |
| Depreciation & Amoritzation | $4.1M | $3.3M | $3M | $49.6M | $84.9M | |
| Stock-Based Compensation | $34.8M | $17.2M | $20.8M | $24.4M | $36.6M | |
| Change in Accounts Receivable | -$29.4M | -$38.3M | $6.8M | -$83.9M | -$3.3M | |
| Change in Inventories | -$6.7M | -$31.4M | $7.4M | -$17.5M | -$26.9M | |
| Cash From Operations | -$85.4M | $55.5M | $299.4M | $240.1M | $388.6M | |
| Capital Expenditures | $4M | $2.5M | $1.5M | $4.8M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -$999.1M | -- | |
| Cash From Investing | -$5.5M | $78.4M | -$406.3M | -$487M | -$96.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $447.4M | -- | $784.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$108.1M | -$19.6M | -$369.1M | -$447.5M | -$13.5M | |
| Repurchase of Common Stock | -$200M | -$150.1M | -$350.1M | -$200M | -$402.4M | |
| Other Financing Activities | -$279K | -- | -$424K | -$76.2M | -- | |
| Cash From Financing | $153.2M | -$106.3M | $77.9M | $362.4M | -$408M | |
| Beginning Cash (CF) | $58.4M | $120.7M | $148.2M | $119.2M | $234.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.2M | $27.5M | -$29M | $115.5M | -$116.3M | |
| Ending Cash (CF) | $120.7M | $148.2M | $119.2M | $234.7M | $118.4M | |
| Levered Free Cash Flow | -$89.5M | $53M | $298M | $235.3M | $373.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $216.6M | $61.6M | $81.8M | $137M | |
| Depreciation & Amoritzation | $803K | $751K | $29.2M | $23.1M | $20.4M | |
| Stock-Based Compensation | $4.2M | $5.4M | $6.8M | $9.4M | $12.6M | |
| Change in Accounts Receivable | -$25.2M | $41.1M | -$43.9M | $28.9M | -$71.2M | |
| Change in Inventories | -$9.4M | $2.7M | -$5.5M | $3.6M | $2M | |
| Cash From Operations | $6.1M | $121.7M | $69.6M | $132.4M | $115.4M | |
| Capital Expenditures | $176K | $496K | $1M | $2.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$17M | -$1M | -$83.5M | -$167.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $702M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$447.5M | -- | -- | |
| Repurchase of Common Stock | -$56.4M | -$64.7M | -$200M | -- | -- | |
| Other Financing Activities | -- | -- | -$69.6M | -- | -- | |
| Cash From Financing | -$43.9M | -$60.1M | -$12.4M | $4.1M | $18.6M | |
| Beginning Cash (CF) | $134.1M | $447.5M | $91.4M | $221.2M | $187.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.9M | $44.7M | $56.2M | $53.1M | -$33.5M | |
| Ending Cash (CF) | $66.2M | $492.2M | $147.7M | $274.2M | $154.3M | |
| Levered Free Cash Flow | $5.9M | $121.2M | $68.6M | $129.5M | $113.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $409.1M | $211.2M | $253.9M | $392.5M | |
| Depreciation & Amoritzation | $3.5M | $3M | $43.3M | $71.3M | $81.6M | |
| Stock-Based Compensation | $20.2M | $19.9M | $22.3M | $34.2M | $41.6M | |
| Change in Accounts Receivable | -$21.8M | -$49.5M | -$55.1M | $5.8M | -$68.4M | |
| Change in Inventories | -$21.6M | $2.1M | -$12.3M | -$31.3M | -$58.2M | |
| Cash From Operations | -$22.1M | $267.8M | $240.2M | $368.7M | $403M | |
| Capital Expenditures | $1.4M | $3M | $2.6M | $15M | $10.2M | |
| Cash Acquisitions | -- | -- | -$999.1M | -- | -- | |
| Cash From Investing | -$102.9M | -$48.4M | -$784.7M | -$90.4M | -$300.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $784.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.3M | -$369.1M | -$447.5M | -$13.5M | -- | |
| Repurchase of Common Stock | -$310M | -$229.9M | -$360.3M | -$150.1M | -$252.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $131.5M | $206.5M | $200M | -$151.7M | -$222.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $425.9M | -$344.5M | $126.6M | -$119.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.5M | $264.8M | $237.5M | $353.6M | $392.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.9M | $335.9M | $144.4M | $196.2M | $307.1M | |
| Depreciation & Amoritzation | $2.5M | $2.2M | $42.5M | $64.2M | $60.9M | |
| Stock-Based Compensation | $13M | $15.7M | $17.2M | $27M | $31.9M | |
| Change in Accounts Receivable | -$3.1M | -$14.4M | -$76.2M | $13.5M | -$51.5M | |
| Change in Inventories | -$28.3M | $5.2M | -$14.5M | -$28.4M | -$59.7M | |
| Cash From Operations | $4.5M | $216.9M | $157.7M | $286.2M | $300.6M | |
| Capital Expenditures | $805K | $1.3M | $2.5M | $12.7M | $7.6M | |
| Cash Acquisitions | -- | -- | -$999.1M | -- | -- | |
| Cash From Investing | $19.9M | -$106.8M | -$485.3M | -$88.6M | -$292.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $784.9M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$369.1M | -$447.5M | -$13.5M | -- | |
| Repurchase of Common Stock | -$110M | -$189.7M | -$200M | -$150.1M | -- | |
| Other Financing Activities | -- | -$424K | -$75.6M | -- | -- | |
| Cash From Financing | -$78.9M | $233.9M | $356M | -$158.1M | $27.6M | |
| Beginning Cash (CF) | $360.1M | $1.1B | $329M | $552.7M | $470.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.4M | $344M | $28.4M | $39.5M | $35.9M | |
| Ending Cash (CF) | $305.7M | $1.4B | $357.4M | $592.3M | $506.8M | |
| Levered Free Cash Flow | $3.7M | $215.6M | $155.2M | $273.5M | $293M | |
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Financial Ratios
HALO
Sector
P/E ratio
15.54x
25.86x
PEG ratio
0.26x
0.00x
P/B ratio
13.19x
1.85x
Price / LTM sales
6.43x
1.86x
Growth Metrics
HALO
Sector
Revenue growth
34.28%
7.28%
Earnings growth
72.13%
1.82%
Revenue (5-year growth)
40.43%
8.73%
Earnings forecast
$1.00
-$0.20
Profitability
HALO
Sector
Profitability FY 2023
$636.9M
$57.1M
Return on invested capital
22.41%
-14.06%
Return on assets
20.54%
-11.77%
Return on equity
156.62%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
HALO
Sector
Total cash
$666.3M
$47M
Short term investments
$217.6M
$45.2M
Total assets
$1.7B
$142.6M
Long term debt
$1.5B
$6.5M
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