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
47
KE Quote, Financials, Valuation and Earnings
Last price:
$18.31
Seasonality move
:
-1.4%
Day range:
$17.96 - $18.75
52-week range:
$16.64 - $27.73
Dividend yield:
0%
P/E ratio:
36.02x
P/S ratio:
0.28x
P/B ratio:
0.83x
Volume:
307.9K
Avg. volume:
118.9K
1-year change:
-30.05%
Market cap:
$453.4M
Revenue:
$1.7B
EPS (TTM):
$0.51
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 1.58% | 7.6% | 4.47% | 35.12% | -5.97% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.7B | $1.6B | |
| Gross Profit | $83.8M | $118M | $104.6M | $156.2M | $140.3M | |
| Gross Profit Margin | 6.98% | 9.14% | 7.75% | 8.56% | 8.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.9M | $52.7M | $53.4M | $68.6M | $66.6M | |
| Other Inc / (Exp) | -$10.4M | $6.4M | -$5.6M | $3.8M | -$26.3M | |
| Operating Expenses | $43.9M | $52.3M | $52.1M | $68.4M | $65.7M | |
| Operating Income | $39.9M | $65.7M | $52.5M | $87.7M | $74.5M | |
| Net Interest Expenses | $4.4M | $2.1M | $3.3M | $16.8M | $23.1M | |
| EBT. Incl. Unusual Items | $25.2M | $70.1M | $43.7M | $74.7M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $13.3M | $12.5M | $18.9M | $4.7M | |
| Net Income to Company | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.26 | $1.24 | $2.24 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.24 | $1.24 | $2.22 | $0.81 | |
| Weighted Average Basic Share | $25.2M | $25.1M | $25.1M | $24.9M | $25.1M | |
| Weighted Average Diluted Share | $25.4M | $25.3M | $25.2M | $25.1M | $25.3M | |
| EBITDA | $60.5M | $106.2M | $75.8M | $123.4M | $86.1M | |
| EBIT | $29.6M | $72.2M | $46.4M | $91M | $48M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.8B | $1.7B | |
| Operating Income (Reported) | $39.9M | $65.7M | $52.5M | $87.7M | $74.5M | |
| Operating Income (Adjusted) | $29.6M | $72.2M | $46.4M | $91M | $48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.7M | $292.7M | $405.9M | $438.1M | $374.3M | |
| Revenue Growth (YoY) | 5.86% | -11.77% | 38.66% | 7.93% | -14.57% | |
| Cost of Revenues | $301.2M | $277.1M | $376.6M | $402.5M | $350.7M | |
| Gross Profit | $30.6M | $15.6M | $29.3M | $35.5M | $23.6M | |
| Gross Profit Margin | 9.22% | 5.33% | 7.22% | 8.11% | 6.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $12.2M | $15.8M | $16.1M | $13.4M | |
| Other Inc / (Exp) | $3M | -$878K | $500K | -$930K | -$2.5M | |
| Operating Expenses | $12.8M | $10.8M | $15.8M | $16.1M | $13.4M | |
| Operating Income | $17.8M | $4.8M | $13.6M | $19.5M | $10.2M | |
| Net Interest Expenses | $816K | $371K | $1.9M | $5.3M | $4.8M | |
| EBT. Incl. Unusual Items | $19.9M | $3.5M | $12.2M | $13.2M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $967K | $2.7M | $2.5M | -$270K | |
| Net Income to Company | $16.8M | $2.6M | $9.5M | $10.8M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $2.6M | $9.5M | $10.8M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.10 | $0.38 | $0.43 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.10 | $0.38 | $0.43 | $0.12 | |
| Weighted Average Basic Share | $25.2M | $25.1M | $24.8M | $25M | $25M | |
| Weighted Average Diluted Share | $25.3M | $25.3M | $25M | $25.2M | $25.2M | |
| EBITDA | $29.1M | $12.8M | $21.7M | $27.7M | $16.9M | |
| EBIT | $20.8M | $3.9M | $14.1M | $18.7M | $7.7M | |
| Revenue (Reported) | $331.7M | $292.7M | $405.9M | $438.1M | $374.3M | |
| Operating Income (Reported) | $17.8M | $4.8M | $13.6M | $19.5M | $10.2M | |
| Operating Income (Adjusted) | $20.8M | $3.9M | $14.1M | $18.7M | $7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.7B | $1.5B | |
| Gross Profit | $92.2M | $103.1M | $118.3M | $162.4M | $128.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $51.8M | $57M | $69M | $64M | |
| Other Inc / (Exp) | -$6.2M | $2.6M | -$4.2M | $2.4M | -$27.6M | |
| Operating Expenses | $45.6M | $50.4M | $57M | $68.7M | $63.1M | |
| Operating Income | $46.6M | $52.7M | $61.3M | $93.6M | $65.2M | |
| Net Interest Expenses | $4M | $1.6M | $4.8M | $20.3M | $22.8M | |
| EBT. Incl. Unusual Items | $36.4M | $53.6M | $52.4M | $75.8M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $11.1M | $14.2M | $18.7M | $2M | |
| Net Income to Company | $28.4M | $42.5M | $38.2M | $57.1M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $42.5M | $38.2M | $57.1M | $12.9M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.70 | $1.52 | $2.29 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.68 | $1.52 | $2.27 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $72.3M | $90M | $84.7M | $129.4M | $75.3M | |
| EBIT | $40.4M | $55.4M | $56.5M | $95.6M | $37.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.9B | $1.7B | |
| Operating Income (Reported) | $46.6M | $52.7M | $61.3M | $93.6M | $65.2M | |
| Operating Income (Adjusted) | $40.4M | $55.4M | $56.5M | $95.6M | $37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.7M | $292.7M | $405.9M | $438.1M | $374.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.2M | $277.1M | $376.6M | $402.5M | $350.7M | |
| Gross Profit | $30.6M | $15.6M | $29.3M | $35.5M | $23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $12.2M | $15.8M | $16.1M | $13.4M | |
| Other Inc / (Exp) | $3M | -$878K | $500K | -$930K | -$2.5M | |
| Operating Expenses | $12.8M | $10.8M | $15.8M | $16.1M | $13.4M | |
| Operating Income | $17.8M | $4.8M | $13.6M | $19.5M | $10.2M | |
| Net Interest Expenses | $816K | $371K | $1.9M | $5.3M | $4.8M | |
| EBT. Incl. Unusual Items | $19.9M | $3.5M | $12.2M | $13.2M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $967K | $2.7M | $2.5M | -$270K | |
| Net Income to Company | $16.8M | $2.6M | $9.5M | $10.8M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $2.6M | $9.5M | $10.8M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.10 | $0.38 | $0.43 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.10 | $0.38 | $0.43 | $0.12 | |
| Weighted Average Basic Share | $25.2M | $25.1M | $24.8M | $25M | $25M | |
| Weighted Average Diluted Share | $25.3M | $25.3M | $25M | $25.2M | $25.2M | |
| EBITDA | $29.1M | $12.8M | $21.7M | $27.7M | $16.9M | |
| EBIT | $20.8M | $3.9M | $14.1M | $18.7M | $7.7M | |
| Revenue (Reported) | $331.7M | $292.7M | $405.9M | $438.1M | $374.3M | |
| Operating Income (Reported) | $17.8M | $4.8M | $13.6M | $19.5M | $10.2M | |
| Operating Income (Adjusted) | $20.8M | $3.9M | $14.1M | $18.7M | $7.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $106.4M | $49.9M | $43M | $78M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.1M | $203.4M | $222.9M | $308.2M | $282.3M | |
| Inventory | $219M | $200.4M | $395.6M | $450.3M | $338.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.9M | $27.3M | $28.7M | $49.2M | $44.7M | |
| Total Current Assets | $558.4M | $583.4M | $761.1M | $929.4M | $847M | |
| Property Plant And Equipment | $154.5M | $163.3M | $206.8M | $267.7M | $269.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $6.2M | |
| Other Intangibles | $19.3M | $17M | $14.7M | $12.3M | $3M | |
| Other Long-Term Assets | $30.5M | $38.4M | $41.1M | $38.3M | $82.1M | |
| Total Assets | $774.8M | $814.1M | $1B | $1.3B | $1.2B | |
| Accounts Payable | $203.7M | $216.5M | $300.2M | $322.3M | $213.6M | |
| Accrued Expenses | $10.8M | $8.6M | $10.6M | $13.6M | $14.8M | |
| Current Portion Of Long-Term Debt | $26.6M | $26.2M | $35.6M | $46.5M | $59.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $11.1M | |
| Total Current Liabilities | $272.6M | $300.8M | $408.7M | $475.1M | $375.3M | |
| Long-Term Debt | $91.5M | $40M | $145M | $235M | $235M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $395.5M | $372.1M | $581.8M | $735.7M | $667.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.6M | -$4.9M | -$19.7M | -$11M | -$17.8M | |
| Common Equity | $379.4M | $442M | $454M | $524M | $540.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.4M | $442M | $454M | $524M | $540.5M | |
| Total Liabilities and Equity | $774.8M | $814.1M | $1B | $1.3B | $1.2B | |
| Cash and Short Terms | $65M | $106.4M | $49.9M | $43M | $78M | |
| Total Debt | $118.1M | $66.2M | $180.6M | $281.5M | $294.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $89.3M | $19.7M | $56.6M | $76.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.8M | $176.9M | $253.8M | $259.4M | $264M | |
| Inventory | $201.5M | $262.1M | $449.5M | $482.2M | $335.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.4M | $27.8M | $28.6M | $45.1M | $32.5M | |
| Total Current Assets | $560.2M | $602.2M | $820M | $931M | $782.7M | |
| Property Plant And Equipment | $153.6M | $166.1M | $215.5M | $268.6M | $275.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12M | $12M | $12M | $6.2M | |
| Other Intangibles | $18.9M | $16.6M | $13.8M | $11.6M | $2.9M | |
| Other Long-Term Assets | $35.6M | $41.4M | $40.5M | $39.9M | $81.6M | |
| Total Assets | $780.4M | $838.3M | $1.1B | $1.3B | $1.1B | |
| Accounts Payable | $190.5M | $247.2M | $322.2M | $308.9M | $216.7M | |
| Accrued Expenses | $47.8M | $46.8M | $65.3M | $66.3M | $45.5M | |
| Current Portion Of Long-Term Debt | $19M | $32.6M | $52.5M | $61.7M | $45.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $257.3M | $326.6M | $440M | $478.3M | $343.7M | |
| Long-Term Debt | $91.5M | $40M | $180M | $235M | $200M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.7M | $398.5M | $645.5M | $734.9M | $601.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$6.2M | -$9.1M | -$27.1M | -$17.8M | -$11.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400.7M | $439.8M | $456.2M | $528.3M | $547.8M | |
| Total Liabilities and Equity | $780.4M | $838.3M | $1.1B | $1.3B | $1.1B | |
| Cash and Short Terms | $73.4M | $89.3M | $19.7M | $56.6M | $76.6M | |
| Total Debt | $110.5M | $72.6M | $232.5M | $296.7M | $245.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $56.8M | $31.3M | $55.8M | $20.5M | |
| Depreciation & Amoritzation | $30.9M | $34M | $29.4M | $32.4M | $38M | |
| Stock-Based Compensation | $4M | $3.9M | $6.2M | $6.9M | $7.2M | |
| Change in Accounts Receivable | $23.5M | -$3.9M | -$44.7M | -$97.1M | $11M | |
| Change in Inventories | -$15.1M | $18.6M | -$203.2M | -$50.2M | $64.2M | |
| Cash From Operations | $72.8M | $130.1M | -$83.2M | -$13.8M | $73.2M | |
| Capital Expenditures | $38.7M | $39.4M | $74.7M | $90.7M | $47M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$38.8M | -$74.8M | -$90.5M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $114.9M | $105M | $13.5M | |
| Long-Term Debt Repaid | -$8.1M | -$52.3M | -- | -$4.3M | -- | |
| Repurchase of Common Stock | -$8.8M | -$3M | -$9M | -- | -$2.8M | |
| Other Financing Activities | -$1.1M | $2.2M | -$2.2M | -$1.5M | -$1.6M | |
| Cash From Financing | -$17.9M | -$53.1M | $103.7M | $99.2M | $9M | |
| Beginning Cash (CF) | $49.3M | $65M | $106.4M | $49.9M | $43.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $38.2M | -$54.2M | -$5.1M | $35.7M | |
| Ending Cash (CF) | $65M | $106.4M | $49.9M | $43.9M | $78.8M | |
| Levered Free Cash Flow | $34.1M | $90.7M | -$157.9M | -$104.5M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $2.6M | $9.5M | $10.8M | $3.2M | |
| Depreciation & Amoritzation | $8.3M | $8.9M | $7.6M | $9M | $9.2M | |
| Stock-Based Compensation | $937K | $1.1M | $1.6M | $1.7M | $2.1M | |
| Change in Accounts Receivable | -$15M | $25.5M | -$37.5M | $36.4M | $22.1M | |
| Change in Inventories | $18.7M | -$62.8M | -$57.6M | -$34M | $5.1M | |
| Cash From Operations | $20.7M | -$8.2M | -$60.2M | $12.8M | $45.5M | |
| Capital Expenditures | $8.5M | $12.7M | $19.5M | $11.3M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$12.9M | -$19.3M | -$11.3M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.5M | $52.2M | $15.4M | $900K | |
| Long-Term Debt Repaid | -$8M | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.9M | |
| Other Financing Activities | $2.2M | -$1.6M | -$1.4M | -$1.4M | -$937K | |
| Cash From Financing | -$5.8M | $5M | $50.8M | $14M | -$53M | |
| Beginning Cash (CF) | $65M | $106.4M | $49.9M | $43.9M | $78.8M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1M | -$1.4M | -$549K | $1.8M | |
| Additions / Reductions | $6.6M | -$16.1M | -$28.7M | $15.5M | -$2.3M | |
| Ending Cash (CF) | $73.4M | $89.3M | $19.7M | $58.8M | $78.4M | |
| Levered Free Cash Flow | $12.2M | -$20.9M | -$79.6M | $1.5M | $32M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $42.5M | $38.2M | $57.1M | $12.9M | |
| Depreciation & Amoritzation | $31.9M | $34.6M | $28.1M | $33.8M | $38.2M | |
| Stock-Based Compensation | $3.7M | $4.1M | $6.7M | $7M | $7.6M | |
| Change in Accounts Receivable | -$21.5M | $36.6M | -$107.7M | -$23.2M | -$3.3M | |
| Change in Inventories | $1.3M | -$63M | -$197.9M | -$26.7M | $103.4M | |
| Cash From Operations | $53.9M | $101.2M | -$135.2M | $59.2M | $105.9M | |
| Capital Expenditures | $35.6M | $43.5M | $81.4M | $82.6M | $49.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.1M | -$43.3M | -$81.3M | -$82.4M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.5M | $160.6M | $68.2M | -$1M | |
| Long-Term Debt Repaid | $430K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | -$1.6M | -$2.1M | -$1.5M | -$1.2M | |
| Cash From Financing | -$3.1M | -$42.3M | $149.5M | $62.4M | -$58M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $15.5M | -$66.9M | $39.1M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3M | $57.7M | -$216.6M | -$23.4M | $56.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $2.6M | $9.5M | $10.8M | $3.2M | |
| Depreciation & Amoritzation | $8.3M | $8.9M | $7.6M | $9M | $9.2M | |
| Stock-Based Compensation | $937K | $1.1M | $1.6M | $1.7M | $2.1M | |
| Change in Accounts Receivable | -$15M | $25.5M | -$37.5M | $36.4M | $22.1M | |
| Change in Inventories | $18.7M | -$62.8M | -$57.6M | -$34M | $5.1M | |
| Cash From Operations | $20.7M | -$8.2M | -$60.2M | $12.8M | $45.5M | |
| Capital Expenditures | $8.5M | $12.7M | $19.5M | $11.3M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$12.9M | -$19.3M | -$11.3M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.5M | $52.2M | $15.4M | $900K | |
| Long-Term Debt Repaid | -$8M | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.9M | |
| Other Financing Activities | $2.2M | -$1.6M | -$1.4M | -$1.4M | -$937K | |
| Cash From Financing | -$5.8M | $5M | $50.8M | $14M | -$53M | |
| Beginning Cash (CF) | $65M | $106.4M | $49.9M | $43.9M | $78.8M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1M | -$1.4M | -$549K | $1.8M | |
| Additions / Reductions | $6.6M | -$16.1M | -$28.7M | $15.5M | -$2.3M | |
| Ending Cash (CF) | $73.4M | $89.3M | $19.7M | $58.8M | $78.4M | |
| Levered Free Cash Flow | $12.2M | -$20.9M | -$79.6M | $1.5M | $32M | |
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Financial Ratios
KE
Sector
P/E ratio
36.02x
25.26x
PEG ratio
--
0.06x
P/B ratio
0.83x
2.37x
Price / LTM sales
0.28x
1.88x
Growth Metrics
KE
Sector
Revenue growth
-14.57%
4.2%
Earnings growth
-72.09%
9.52%
Revenue (5-year growth)
7.73%
6.47%
Earnings forecast
$0.25
$0.12
Profitability
KE
Sector
Profitability FY 2024
$140.3M
$100.9M
Return on invested capital
1.54%
1.74%
Return on assets
1.05%
0.52%
Return on equity
2.39%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
KE
Sector
Total cash
$76.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.2B
$285.5M
Long term debt
$245.9M
$4.7M
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