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
45
MEDP Quote, Financials, Valuation and Earnings
Last price:
$338.00
Seasonality move
:
-3.01%
Day range:
$334.00 - $342.50
52-week range:
$277.72 - $459.77
Dividend yield:
0%
P/E ratio:
29.56x
P/S ratio:
5.22x
P/B ratio:
11.90x
Volume:
608.9K
Avg. volume:
333.4K
1-year change:
11.36%
Market cap:
$10.5B
Revenue:
$1.9B
EPS (TTM):
$11.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $861M | $925.9M | $1.1B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | 22.2% | 7.55% | 23.38% | 27.8% | 29.17% | |
| Cost of Revenues | $615.3M | $647.2M | $814.2M | $1B | $1.4B | |
| Gross Profit | $245.7M | $278.7M | $328.2M | $432.4M | $524.5M | |
| Gross Profit Margin | 28.54% | 30.1% | 28.73% | 29.62% | 27.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.2M | $92.2M | $108.4M | $131.4M | $161.4M | |
| Other Inc / (Exp) | -$863K | $1.2M | $3.3M | $7.1M | -$655K | |
| Operating Expenses | $118.4M | $111.7M | $129.5M | $153.7M | $187.7M | |
| Operating Income | $127.3M | $167M | $198.6M | $278.7M | $336.8M | |
| Net Interest Expenses | $1.6M | -- | $105K | $2.9M | $488K | |
| EBT. Incl. Unusual Items | $124.8M | $168.5M | $201.9M | $282.9M | $335.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $23.1M | $20M | $37.5M | $52.9M | |
| Net Income to Company | $100.4M | $145.4M | $181.8M | $245.4M | $282.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.4M | $145.4M | $181.8M | $245.4M | $282.8M | |
| Basic EPS (Cont. Ops) | $2.79 | $4.07 | $5.06 | $7.57 | $9.20 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.84 | $4.81 | $7.28 | $8.88 | |
| Weighted Average Basic Share | $35.9M | $35.6M | $35.9M | $32.4M | $30.7M | |
| Weighted Average Diluted Share | $37.6M | $37.7M | $37.7M | $33.7M | $31.8M | |
| EBITDA | $150.5M | $186.6M | $219.7M | $301M | $363.2M | |
| EBIT | $127.3M | $167M | $198.6M | $278.7M | $336.8M | |
| Revenue (Reported) | $861M | $925.9M | $1.1B | $1.5B | $1.9B | |
| Operating Income (Reported) | $127.3M | $167M | $198.6M | $278.7M | $336.8M | |
| Operating Income (Adjusted) | $127.3M | $167M | $198.6M | $278.7M | $336.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.4M | $295.6M | $383.7M | $492.5M | $533.3M | |
| Revenue Growth (YoY) | 6.54% | 28.3% | 29.83% | 28.34% | 8.29% | |
| Cost of Revenues | $156.2M | $208.5M | $264.7M | $359.3M | $364.3M | |
| Gross Profit | $74.2M | $87.1M | $119M | $133.2M | $169M | |
| Gross Profit Margin | 32.19% | 29.47% | 31.02% | 27.04% | 31.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $28M | $35.4M | $41.4M | $49.2M | |
| Other Inc / (Exp) | $584K | $1.1M | $5.6M | -$1.6M | -$1M | |
| Operating Expenses | $27.7M | $33.4M | $41.2M | $48.3M | $56.7M | |
| Operating Income | $46.4M | $53.7M | $77.8M | $84.9M | $112.3M | |
| Net Interest Expenses | $16K | $41K | $1.6M | $105K | -- | |
| EBT. Incl. Unusual Items | $47M | $54.7M | $81.9M | $83.2M | $118.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $6.2M | $15.9M | $12.7M | $22.4M | |
| Net Income to Company | $41.5M | $48.6M | $66M | $70.6M | $96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.5M | $48.6M | $66M | $70.6M | $96.4M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.35 | $2.13 | $2.30 | $3.11 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.29 | $2.05 | $2.22 | $3.01 | |
| Weighted Average Basic Share | $35.6M | $31M | $31M | $30.6M | $31M | |
| Weighted Average Diluted Share | $37.8M | $32.3M | $32.3M | $31.8M | $32.1M | |
| EBITDA | $51.4M | $60.1M | $89.3M | $91.8M | $119.8M | |
| EBIT | $46.4M | $54.8M | $83.5M | $84.9M | $112.3M | |
| Revenue (Reported) | $230.4M | $295.6M | $383.7M | $492.5M | $533.3M | |
| Operating Income (Reported) | $46.4M | $53.7M | $77.8M | $84.9M | $112.3M | |
| Operating Income (Adjusted) | $46.4M | $54.8M | $83.5M | $84.9M | $112.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $896.1M | $1.1B | $1.4B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.6M | $770.5M | $969.8M | $1.3B | $1.5B | |
| Gross Profit | $258.6M | $323M | $404.7M | $503.4M | $614.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91M | $103.1M | $125.7M | $152.2M | $177.3M | |
| Other Inc / (Exp) | $1.2M | $2M | $10.1M | -$4.2M | $5M | |
| Operating Expenses | $110.4M | $124.3M | $147.6M | $177.5M | $206M | |
| Operating Income | $148.2M | $198.7M | $257.1M | $325.9M | $408.8M | |
| Net Interest Expenses | -- | $111K | $2.1M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $150M | $200.6M | $265.1M | $318.6M | $432.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $18M | $38.4M | $45.4M | $67.1M | |
| Net Income to Company | $124.3M | $182.7M | $226.7M | $273.2M | $365.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.3M | $182.7M | $226.7M | $273.2M | $365.7M | |
| Basic EPS (Cont. Ops) | $3.46 | $5.10 | $6.79 | $8.85 | $11.83 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.84 | $6.52 | $8.54 | $11.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $167.5M | $221.2M | $284.7M | $342.2M | $437.5M | |
| EBIT | $148.2M | $200.1M | $262.8M | $316.9M | $408.8M | |
| Revenue (Reported) | $896.1M | $1.1B | $1.4B | $1.8B | $2.1B | |
| Operating Income (Reported) | $148.2M | $198.7M | $257.1M | $325.9M | $408.8M | |
| Operating Income (Adjusted) | $148.2M | $200.1M | $262.8M | $316.9M | $408.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666.2M | $833.8M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $470.4M | $593.7M | $749.2M | $999.7M | $1.1B | |
| Gross Profit | $195.9M | $240.2M | $316.7M | $387.7M | $478M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.8M | $80.8M | $98M | $118.8M | $134.8M | |
| Other Inc / (Exp) | $1.4M | $2.3M | $9M | -$2.2M | $3.4M | |
| Operating Expenses | $83.8M | $96.4M | $114.4M | $138.2M | $156.5M | |
| Operating Income | $112.1M | $143.8M | $202.3M | $249.5M | $321.5M | |
| Net Interest Expenses | $21K | $82K | $2.1M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $113.8M | $145.9M | $209.2M | $245M | $342M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $14.1M | $32.5M | $40.5M | $54.7M | |
| Net Income to Company | $94.5M | $131.8M | $176.7M | $204.5M | $287.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.5M | $131.8M | $176.7M | $204.5M | $287.4M | |
| Basic EPS (Cont. Ops) | $2.64 | $3.67 | $5.40 | $6.65 | $9.28 | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.49 | $5.20 | $6.42 | $8.96 | |
| Weighted Average Basic Share | $107M | $102.7M | $98.4M | $92.2M | $92.9M | |
| Weighted Average Diluted Share | $113.1M | $107.7M | $102.3M | $95.5M | $96.2M | |
| EBITDA | $126.1M | $160.7M | $226.7M | $268.9M | $343.2M | |
| EBIT | $112.1M | $145.1M | $210.2M | $249.5M | $321.5M | |
| Revenue (Reported) | $666.2M | $833.8M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | $112.1M | $143.8M | $202.3M | $249.5M | $321.5M | |
| Operating Income (Adjusted) | $112.1M | $145.1M | $210.2M | $249.5M | $321.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.9M | $277.8M | $461.3M | $28.3M | $245.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127.9M | $137.9M | $150.5M | $213.2M | $275.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.4M | $34.9M | $43.2M | $52.3M | $50M | |
| Total Current Assets | $317M | $473.7M | $690.9M | $334M | $593.8M | |
| Property Plant And Equipment | $99.4M | $198.8M | $222.7M | $248.9M | $265.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | |
| Other Intangibles | $54.4M | $46.5M | $41.4M | $38M | $35.8M | |
| Other Long-Term Assets | $9.5M | $8.8M | $17.4M | $21.1M | $25M | |
| Total Assets | $1.1B | $1.4B | $1.7B | $1.4B | $1.7B | |
| Accounts Payable | $22.4M | $26.6M | $25.7M | $33.1M | $31.9M | |
| Accrued Expenses | $75.1M | $94.2M | $101.4M | $138.9M | $217.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19M | $23.5M | $27.6M | $47.5M | $40.4M | |
| Total Current Liabilities | $343M | $440.1M | $557.2M | $803.5M | $925.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.8M | $584.9M | $707M | $966.1M | $1.1B | |
| Common Stock | $360K | $355K | $360K | $309K | $308K | |
| Other Common Equity Adj | -$2.7M | -$131K | -$4.8M | -$12.4M | -$10.1M | |
| Common Equity | $726.3M | $805.8M | $952.9M | $386.4M | $559M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.3M | $805.8M | $952.9M | $386.4M | $559M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.7B | $1.4B | $1.7B | |
| Cash and Short Terms | $131.9M | $277.8M | $461.3M | $28.3M | $245.4M | |
| Total Debt | -- | -- | -- | $50M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.2M | $398.4M | $31M | $95.2M | $656.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.3M | $145.3M | $207.8M | $257.3M | $304.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.7M | $56.5M | $57.6M | $60.9M | $64.2M | |
| Total Current Assets | $395M | $641.2M | $337.7M | $448.9M | $1B | |
| Property Plant And Equipment | $181M | $213.1M | $243.8M | $258.9M | $254.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $662.5M | $662.4M | $662.4M | $662.4M | $662.4M | |
| Other Intangibles | $48.4M | $42.6M | $38.8M | $36.4M | $34.7M | |
| Other Long-Term Assets | $8.8M | $16.5M | $18.6M | $20.8M | $23.1M | |
| Total Assets | $1.3B | $1.6B | $1.3B | $1.5B | $2.1B | |
| Accounts Payable | $15.9M | $25.1M | $28.2M | $29M | $26.2M | |
| Accrued Expenses | $80.4M | $109M | $140.6M | $195.3M | $228.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.9M | $30.1M | $30.9M | $36M | $37.3M | |
| Total Current Liabilities | $358.4M | $517.2M | $820.9M | $848.5M | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.5M | $679.1M | $978.5M | $1B | $1.2B | |
| Common Stock | $357K | $359K | $309K | $307K | $311K | |
| Other Common Equity Adj | -$2.1M | -$3.2M | -$16.1M | -$12.9M | -$9.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $791.6M | $898.1M | $349.9M | $470.9M | $881.4M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.3B | $1.5B | $2.1B | |
| Cash and Short Terms | $219.2M | $398.4M | $31M | $95.2M | $656.9M | |
| Total Debt | -- | -- | $139.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.4M | $145.4M | $181.8M | $245.4M | $282.8M | |
| Depreciation & Amoritzation | $23.2M | $19.5M | $21.1M | $22.3M | $26.3M | |
| Stock-Based Compensation | $20.7M | $13.8M | $14.5M | $21.4M | $20.5M | |
| Change in Accounts Receivable | -$21.3M | -$5.5M | -$25M | -$66.9M | -$48.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $201.9M | $258.7M | $263.3M | $388.1M | $433.4M | |
| Capital Expenditures | $17.9M | $31.3M | $28.3M | $36.9M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$31.2M | -$31.4M | -$38.7M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $324.2M | $105M | |
| Long-Term Debt Repaid | -$80.4M | -- | -- | -$274.2M | -$155M | |
| Repurchase of Common Stock | -- | -$98.3M | -$62.1M | -$847.8M | -$144M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.9M | -$82.3M | -$44.5M | -$775.8M | -$182.6M | |
| Beginning Cash (CF) | $23.3M | $131.9M | $277.8M | $461.3M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8M | $145.2M | $187.5M | -$426.5M | $216.1M | |
| Ending Cash (CF) | $131.9M | $277.8M | $461.3M | $28.3M | $245.4M | |
| Levered Free Cash Flow | $184M | $227.3M | $235.1M | $351.2M | $396.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | $48.6M | $66M | $70.6M | $96.4M | |
| Depreciation & Amoritzation | $4.9M | $5.3M | $5.8M | $6.9M | $7.5M | |
| Stock-Based Compensation | $2.8M | $4M | $5.8M | $5M | $11.7M | |
| Change in Accounts Receivable | -$7.1M | -$24.7M | -$23.4M | -$17.6M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $72.4M | $108.5M | $114.4M | $149.1M | |
| Capital Expenditures | $8.7M | $6.6M | $7.2M | $8.7M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$6.6M | -$7.2M | -$8.7M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$55M | -- | |
| Repurchase of Common Stock | -- | -$6.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.8M | -$5.2M | -$109.1M | -$49.3M | $6.3M | |
| Beginning Cash (CF) | $160.9M | $339M | $42.6M | $39.1M | $510.9M | |
| Foreign Exchange Rate Adjustment | $427K | -$1.2M | -$3.7M | -$382K | $1.1M | |
| Additions / Reductions | $57.9M | $60.5M | -$7.8M | $56.5M | $144.9M | |
| Ending Cash (CF) | $219.2M | $398.4M | $31M | $95.2M | $656.9M | |
| Levered Free Cash Flow | $51.1M | $65.7M | $101.3M | $105.7M | $138.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | $182.7M | $226.7M | $273.2M | $365.7M | |
| Depreciation & Amoritzation | $19.4M | $21.1M | $21.9M | $25.3M | $28.7M | |
| Stock-Based Compensation | $13.5M | $13.4M | $19.8M | $20.9M | $24.8M | |
| Change in Accounts Receivable | $6.1M | -$52M | -$62.4M | -$43.8M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.1M | $297.9M | $322.3M | $413.7M | $574.5M | |
| Capital Expenditures | $29.3M | $26.9M | $36.8M | $35.9M | $38.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$30M | -$38.6M | -$35.9M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $299.2M | $130M | -- | |
| Long-Term Debt Repaid | -- | -- | -$159.5M | -$269.7M | -- | |
| Repurchase of Common Stock | -$50.8M | -$109.5M | -$800.7M | -$191.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.2M | -$87.1M | -$642.2M | -$315.3M | $16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.7M | $180.9M | -$358.6M | $62.5M | $561.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.8M | $271M | $285.5M | $377.8M | $535.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $131.8M | $176.7M | $204.5M | $287.4M | |
| Depreciation & Amoritzation | $14M | $15.7M | $16.4M | $19.4M | $21.7M | |
| Stock-Based Compensation | $10.8M | $10.5M | $15.8M | $15.4M | $19.6M | |
| Change in Accounts Receivable | $21.4M | -$25M | -$62.4M | -$39.3M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.2M | $192.4M | $251.4M | $277M | $418.1M | |
| Capital Expenditures | $23.6M | $19.2M | $27.6M | $26.7M | $28.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$22.2M | -$29.5M | -$26.6M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $299.2M | $105M | -- | |
| Long-Term Debt Repaid | -- | -- | -$159.5M | -$155M | -- | |
| Repurchase of Common Stock | -$50.8M | -$62.1M | -$800.7M | -$144M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$42.1M | -$46.9M | -$644.7M | -$184.2M | $14.6M | |
| Beginning Cash (CF) | $426.8M | $949.7M | $586.7M | $114.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$317K | -$2.7M | -$7.5M | $760K | -$552K | |
| Additions / Reductions | $87.6M | $123.3M | -$422.8M | $66.2M | $412M | |
| Ending Cash (CF) | $514.1M | $1.1B | $156.4M | $181.3M | $1.6B | |
| Levered Free Cash Flow | $129.6M | $173.3M | $223.7M | $250.3M | $389.2M | |
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Financial Ratios
MEDP
Sector
P/E ratio
29.56x
25.86x
PEG ratio
0.88x
0.00x
P/B ratio
11.90x
1.84x
Price / LTM sales
5.22x
1.86x
Growth Metrics
MEDP
Sector
Revenue growth
8.29%
7.1%
Earnings growth
35.59%
1.82%
Revenue (5-year growth)
21.76%
8.72%
Earnings forecast
$2.87
-$0.20
Profitability
MEDP
Sector
Profitability FY 2023
$524.5M
$57.1M
Return on invested capital
54.64%
-14.09%
Return on assets
20.44%
-11.79%
Return on equity
54.64%
-14.85%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
20
Balance Sheet
MEDP
Sector
Total cash
$656.9M
$46.9M
Short term investments
--
$44M
Total assets
$1.7B
$142M
Long term debt
--
$6.5M
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