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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75
OPRA Quote, Financials, Valuation and Earnings
Last price:
$18.78
Seasonality move
:
9.55%
Day range:
$17.83 - $19.09
52-week range:
$10.11 - $20.70
Dividend yield:
4.26%
P/E ratio:
9.59x
P/S ratio:
3.75x
P/B ratio:
1.82x
Volume:
373.9K
Avg. volume:
574.6K
1-year change:
39.61%
Market cap:
$1.7B
Revenue:
$396.8M
EPS (TTM):
$1.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.1M | $165.1M | $251M | $331M | $396.8M | |
| Revenue Growth (YoY) | 9.76% | -6.79% | 52.06% | 31.89% | 19.85% | |
| Cost of Revenues | $2.5M | $8.3M | $13.7M | $54.6M | $93.3M | |
| Gross Profit | $174.5M | $156.7M | $237.3M | $276.4M | $303.5M | |
| Gross Profit Margin | 98.56% | 94.96% | 94.55% | 83.51% | 76.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.3M | $124.1M | $205.1M | $200.2M | $204.1M | |
| Other Inc / (Exp) | $42.5M | $36.9M | -$40.7M | -$24.8M | $92.5M | |
| Operating Expenses | $175.1M | $156.2M | $237.9M | $231.4M | $240M | |
| Operating Income | -$534K | $516K | -$590K | $45M | $63.5M | |
| Net Interest Expenses | -- | -- | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $43.4M | $37.5M | -$43.1M | $23.9M | $160M | |
| Earnings of Discontinued Ops. | $17.2M | $141.7M | -$816K | -- | -- | |
| Income Tax Expense | $2.7M | $75K | $43K | $8.8M | $6.7M | |
| Net Income to Company | $63.5M | $177.3M | -$44.2M | $23.9M | $160M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.9M | $179.2M | -$44M | $15M | $153.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.52 | -$0.38 | $0.14 | $1.72 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.50 | -$0.38 | $0.14 | $1.68 | |
| Weighted Average Basic Share | $112.3M | $117.3M | $115.1M | $109.5M | $89.3M | |
| Weighted Average Diluted Share | $114.5M | $118.7M | $115.1M | $110.3M | $90.9M | |
| EBITDA | $62.9M | $58.3M | -$23.2M | $38.1M | $173.5M | |
| EBIT | $44M | $38M | -$42.8M | $24.2M | $160.4M | |
| Revenue (Reported) | $177.1M | $165.1M | $251M | $331M | $396.8M | |
| Operating Income (Reported) | -$534K | $516K | -$590K | $45M | $63.5M | |
| Operating Income (Adjusted) | $44M | $38M | -$42.8M | $24.2M | $160.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $66.6M | $85.3M | $102.6M | $123.2M | |
| Revenue Growth (YoY) | -11.3% | 57.06% | 28.11% | 20.26% | 20.04% | |
| Cost of Revenues | $2.3M | $3.3M | $15.7M | $25.2M | $33.1M | |
| Gross Profit | $40.1M | $63.3M | $69.6M | $77.4M | $90.1M | |
| Gross Profit Margin | 94.58% | 94.99% | 81.55% | 75.4% | 73.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $55.6M | $45.7M | $51.8M | $57.9M | |
| Other Inc / (Exp) | -$1.1M | $25.3M | $578K | -$1.3M | -$1.1M | |
| Operating Expenses | $36M | $63.9M | $53.4M | $60.1M | $66.9M | |
| Operating Income | $4.1M | -$621K | $16.2M | $17.3M | $23.2M | |
| Net Interest Expenses | -- | $775K | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $23.9M | $14.6M | $17.1M | $22.8M | |
| Earnings of Discontinued Ops. | $148.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $388K | $5.2M | $218K | $4.8M | |
| Net Income to Company | $155.5M | $23.9M | $14.6M | $17.1M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.4M | $23.5M | $9.4M | $16.8M | $17.9M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.20 | $0.08 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.20 | $0.08 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $116.4M | $115.1M | $113.7M | $89.7M | $88.5M | |
| Weighted Average Diluted Share | $117.8M | $116.1M | $114M | $91.2M | $89.5M | |
| EBITDA | $12.6M | $29.6M | $22.7M | $20.4M | $27M | |
| EBIT | $7.7M | $24.7M | $19.3M | $17.1M | $22.9M | |
| Revenue (Reported) | $42.4M | $66.6M | $85.3M | $102.6M | $123.2M | |
| Operating Income (Reported) | $4.1M | -$621K | $16.2M | $17.3M | $23.2M | |
| Operating Income (Adjusted) | $7.7M | $24.7M | $19.3M | $17.1M | $22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $228.6M | $307.4M | $380.1M | $447.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$1.2M | $10.4M | $41.2M | $83.7M | $113.3M | |
| Gross Profit | $164.8M | $218.2M | $266.2M | $296.4M | $334.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.3M | $189.9M | $196.7M | $202.3M | $215.4M | |
| Other Inc / (Exp) | $17.2M | $109.7M | -$121M | -$24.2M | $90.7M | |
| Operating Expenses | $172.6M | $220.7M | $226.8M | $237.6M | $250M | |
| Operating Income | -$7.8M | -$2.5M | $39.4M | $58.9M | $84.4M | |
| Net Interest Expenses | -- | $10.9M | $23.9M | -- | $1.3M | |
| EBT. Incl. Unusual Items | $21.2M | $96.3M | -$105.5M | $70.7M | $173.9M | |
| Earnings of Discontinued Ops. | $155.8M | -$2.3M | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$3M | $12M | $4M | $14.4M | |
| Net Income to Company | $174.4M | $95.5M | -$106.6M | $70.7M | $173.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.6M | $97M | -$118.3M | $66.8M | $159.5M | |
| Basic EPS (Cont. Ops) | $1.44 | $0.81 | -$0.80 | $0.74 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.81 | -$0.80 | $0.73 | $1.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $48.1M | $121.9M | -$63.2M | $54.9M | $188.6M | |
| EBIT | $27.6M | $101M | -$78.2M | $41.5M | $174.2M | |
| Revenue (Reported) | $163.6M | $228.6M | $307.4M | $380.1M | $447.7M | |
| Operating Income (Reported) | -$7.8M | -$2.5M | $39.4M | $58.9M | $84.4M | |
| Operating Income (Adjusted) | $27.6M | $101M | -$78.2M | $41.5M | $174.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.8M | $178.4M | $234.8M | $283.8M | $334.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $8.2M | $35.6M | $64.7M | $84.8M | |
| Gross Profit | $108.7M | $170.2M | $199.1M | $219.1M | $250M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.1M | $155.4M | $147M | $149.1M | $160.4M | |
| Other Inc / (Exp) | $442K | $79.2M | -$1.3M | -$664K | -$2.5M | |
| Operating Expenses | $115.9M | $180.4M | $169.2M | $175.3M | $185.3M | |
| Operating Income | -$7.2M | -$10.1M | $30M | $43.8M | $64.7M | |
| Net Interest Expenses | $5.9M | $4.3M | $25.1M | -- | -- | |
| EBT. Incl. Unusual Items | $7.3M | $66M | $3.6M | $50.5M | $64.4M | |
| Earnings of Discontinued Ops. | $144M | -- | -- | -- | -- | |
| Income Tax Expense | $633K | -$2.4M | $9.5M | $4.6M | $12.3M | |
| Net Income to Company | $147.8M | $66M | $3.6M | $50.5M | $64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.6M | $68.4M | -$5.9M | $45.9M | $52.1M | |
| Basic EPS (Cont. Ops) | $1.26 | $0.59 | -$0.06 | $0.52 | $0.58 | |
| Diluted EPS (Cont. Ops) | $1.26 | $0.59 | -$0.06 | $0.51 | $0.58 | |
| Weighted Average Basic Share | $354.5M | $345.4M | $344.2M | $269.3M | $265.4M | |
| Weighted Average Diluted Share | $358.6M | $348.2M | $344.5M | $273.2M | $268M | |
| EBITDA | $28M | $85.8M | $44.1M | $61M | $76M | |
| EBIT | $13.5M | $70.8M | $33.7M | $51M | $64.8M | |
| Revenue (Reported) | $114.8M | $178.4M | $234.8M | $283.8M | $334.8M | |
| Operating Income (Reported) | -$7.2M | -$10.1M | $30M | $43.8M | $64.7M | |
| Operating Income (Adjusted) | $13.5M | $70.8M | $33.7M | $51M | $64.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.3M | $134.2M | $102.9M | $52.4M | $93.9M | |
| Short Term Investments | $43.7M | -- | $78.1M | $66.3M | -- | |
| Accounts Receivable, Net | $40M | $28.8M | $43.9M | $57.9M | $69.4M | |
| Inventory | $7.8M | -- | -- | -- | -- | |
| Prepaid Expenses | $25.8M | $9.1M | $9.2M | $3.9M | $4.7M | |
| Other Current Assets | -- | -$1K | $1K | -$1K | -- | |
| Total Current Assets | $418.3M | $183.7M | $541M | $340.2M | $208.5M | |
| Property Plant And Equipment | $26.1M | $18.2M | $12.3M | $14.6M | $16.1M | |
| Long-Term Investments | $77.7M | $366.4M | $2.9M | $2.6M | $256.3M | |
| Goodwill | $421.6M | $425M | $430.4M | $429.4M | $429.9M | |
| Other Intangibles | $110.8M | $112M | $103.6M | $100M | $99.1M | |
| Other Long-Term Assets | -$2K | $3K | $2K | -$1K | $1K | |
| Total Assets | $1.1B | $1.1B | $1.1B | $964.7M | $1B | |
| Accounts Payable | $19.8M | $20.2M | $32.5M | $40M | $49.3M | |
| Accrued Expenses | $10.5M | $12M | $11.8M | $11.6M | $12.9M | |
| Current Portion Of Long-Term Debt | $43.2M | $682K | $8M | $272K | $111K | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.7M | $3.4M | $2.8M | $3.7M | |
| Other Current Liabilities | $4.7M | $1.1M | $7.3M | $568K | $398K | |
| Total Current Liabilities | $128.6M | $45.3M | $70.8M | $64.3M | $81.4M | |
| Long-Term Debt | $1.8M | $490K | $155K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.4M | $60.7M | $79.4M | $76.5M | $91.1M | |
| Common Stock | $24K | $24K | $24K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $912.2M | $1B | $1B | $888.2M | $919.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.2M | $1B | $1B | $888.2M | $919.9M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $964.7M | $1B | |
| Cash and Short Terms | $183M | $134.2M | $181M | $118.7M | $93.9M | |
| Total Debt | $45M | $1.2M | $8.1M | $272K | $111K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $90M | $166.1M | $83.5M | $106M | |
| Short Term Investments | $55.2M | $106.3M | $35.3M | -- | -- | |
| Accounts Receivable, Net | $32.6M | $38.4M | $54.4M | $60.1M | $75M | |
| Inventory | $178K | $24K | -- | -- | -- | |
| Prepaid Expenses | $13.7M | $10.6M | $7.2M | $10.2M | -- | |
| Other Current Assets | $1K | -- | -- | -- | $8.3M | |
| Total Current Assets | $176.3M | $254.4M | $387.9M | $354.9M | $193.4M | |
| Property Plant And Equipment | $19.6M | $13.8M | $11.3M | $14.6M | $34.5M | |
| Long-Term Investments | $349.3M | $399.9M | $2.6M | $2.5M | $255.9M | |
| Goodwill | $425.6M | $433.5M | $428.8M | $429.5M | $430.3M | |
| Other Intangibles | $114M | $107.3M | $103.4M | $97.8M | $97.5M | |
| Other Long-Term Assets | $1K | -- | -$1K | -- | -- | |
| Total Assets | $1.1B | $1.2B | $1.1B | $901M | $1B | |
| Accounts Payable | $26.1M | $36.6M | $41M | $46.8M | $63.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.5M | |
| Other Current Liabilities | $9M | $12.6M | $16.1M | $12.3M | $13.1M | |
| Total Current Liabilities | $43.9M | $77.7M | $69.1M | $75.6M | $91.9M | |
| Long-Term Debt | $3.9M | $2.2M | $556K | $5.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9M | $90.5M | $78.7M | $81.5M | $101M | |
| Common Stock | $24K | $24K | $24K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $993.6M | $819.5M | $911.7M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $901M | $1B | |
| Cash and Short Terms | $119.6M | $196.2M | $201.3M | $83.5M | $106M | |
| Total Debt | $9.1M | $29.3M | $3.9M | $8.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $177.3M | -$44.2M | $23.9M | $160M | |
| Depreciation & Amoritzation | $18.9M | $20.4M | $19.6M | $13.9M | $13.2M | |
| Stock-Based Compensation | $5.1M | $4.5M | $9.8M | $9.1M | $14.9M | |
| Change in Accounts Receivable | -$104.2M | $97.2M | -$7.3M | -$19.3M | -$18M | |
| Change in Inventories | -$7.8M | $7.8M | -- | -- | -- | |
| Cash From Operations | -$44.5M | $93.3M | $26.6M | $56.7M | $82.8M | |
| Capital Expenditures | $13M | $11.3M | $5.9M | $10M | $6.4M | |
| Cash Acquisitions | -$6.6M | -$44.6M | $41M | $36.9M | -- | |
| Cash From Investing | -$107M | $3M | -$49.7M | $44.5M | $20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.2M | $6.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$57.1M | -$5.6M | -$4.2M | -$4.1M | |
| Repurchase of Common Stock | -$5.8M | -$49M | -$749K | -$146.1M | -$32.7M | |
| Other Financing Activities | -$1.4M | -- | -- | -$2K | -- | |
| Cash From Financing | $113.2M | -$101M | -$6.7M | -$150.6M | -$59.8M | |
| Beginning Cash (CF) | $177.9M | $139.5M | $134.2M | $102.9M | $52.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | -$4.7M | -$29.8M | -$49.5M | $42.9M | |
| Ending Cash (CF) | $139.5M | $134.2M | $102.9M | $52.4M | $93.9M | |
| Levered Free Cash Flow | -$57.5M | $82M | $20.7M | $46.7M | $76.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.5M | $23.9M | $14.6M | $17.1M | $22.8M | |
| Depreciation & Amoritzation | $5M | $4.9M | $3.4M | $3.2M | $4.1M | |
| Stock-Based Compensation | $1.4M | $3.7M | $1.7M | $3.8M | $3.6M | |
| Change in Accounts Receivable | $8.9M | -$3.7M | -$5M | -$5.1M | -$8.5M | |
| Change in Inventories | $5K | $21K | -$887K | -- | -- | |
| Cash From Operations | $17.4M | -$3.4M | $18M | $16.2M | $34.9M | |
| Capital Expenditures | $3M | $1.4M | $2.2M | $1.9M | $4.1M | |
| Cash Acquisitions | -- | -- | $4M | -- | -$500K | |
| Cash From Investing | -$35.8M | -$82.7M | $14.8M | -$1.1M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$10.8M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $184K | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.9M | -$1.2M | -$929K | -$1M | |
| Repurchase of Common Stock | -$22.4M | -$1K | -$4.4M | -$17.2M | -- | |
| Other Financing Activities | -- | -$1K | $1K | -$1K | -- | |
| Cash From Financing | -$23.9M | -$2M | -$5.4M | -$29.1M | -$28.7M | |
| Beginning Cash (CF) | $105.5M | $178.5M | $139.4M | $98.2M | $104.4M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$358K | -$771K | -$709K | -$1.2M | |
| Additions / Reductions | -$42.4M | -$88.2M | $27.4M | -$13.9M | $2.8M | |
| Ending Cash (CF) | $64.4M | $90M | $166.1M | $83.5M | $106M | |
| Levered Free Cash Flow | $14.4M | -$4.8M | $15.9M | $14.3M | $30.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.4M | $95.5M | -$106.6M | $70.7M | $173.9M | |
| Depreciation & Amoritzation | $20.5M | $20.9M | $15M | $13.4M | $14.5M | |
| Stock-Based Compensation | $5.1M | $7M | $8.9M | $14.8M | $11.7M | |
| Change in Accounts Receivable | $52.3M | -$4.3M | -$9.7M | -$12.1M | -$16.9M | |
| Change in Inventories | $1.8M | $179K | -- | -- | -- | |
| Cash From Operations | $55.8M | $27.6M | $49.6M | $81M | $108.6M | |
| Capital Expenditures | $13.2M | $5.1M | $9.2M | $6.9M | $30.5M | |
| Cash Acquisitions | -$4.7M | $1.3M | $36.9M | -- | -- | |
| Cash From Investing | -$101.4M | $12M | $47.7M | $16.3M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$23.1M | -$37.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.1M | -$4.3M | -$4.6M | -$4.2M | -$4M | |
| Repurchase of Common Stock | -$41.7M | -$8.9M | -$14.2M | -$151.5M | -$13M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60.4M | -$13.6M | -$19.1M | -$178.8M | -$55M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106M | $26M | $78.2M | -$81.5M | $26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.6M | $22.4M | $40.4M | $74.1M | $78.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.8M | $66M | $3.6M | $50.5M | $64.4M | |
| Depreciation & Amoritzation | $14.5M | $15M | $10.4M | $9.9M | $11.2M | |
| Stock-Based Compensation | $3.6M | $6.1M | $5.2M | $11M | $7.8M | |
| Change in Accounts Receivable | $93.5M | -$7.9M | -$10.3M | -$3.1M | -$2M | |
| Change in Inventories | $7.6M | $0 | -$1.6M | -- | -- | |
| Cash From Operations | $75.8M | $10.1M | $33.1M | $57.5M | $83.3M | |
| Capital Expenditures | $10.5M | $4.3M | $7.7M | $4.6M | $28.7M | |
| Cash Acquisitions | -$4.9M | $41M | $36.9M | -- | -- | |
| Cash From Investing | -$57.2M | -$48.2M | $49.2M | $21.1M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$23.1M | -$37.4M | |
| Special Dividend Paid | -- | -- | -- | $800K | -- | |
| Long-Term Debt Issued | $6.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57M | -$4.2M | -$3.2M | -$3.1M | -$3.1M | |
| Repurchase of Common Stock | -$40.9M | -$749K | -$14.2M | -$19.7M | -- | |
| Other Financing Activities | -- | -$1K | -- | -$1K | -- | |
| Cash From Financing | -$92.6M | -$5.2M | -$17.6M | -$45.8M | -$40.9M | |
| Beginning Cash (CF) | $414.8M | $455.9M | $360.1M | $235.4M | $289.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$942K | -$1.6M | -$1.7M | -$4.5M | |
| Additions / Reductions | -$74M | -$43.3M | $64.8M | $32.8M | $16.6M | |
| Ending Cash (CF) | $339.7M | $411.7M | $423.3M | $266.5M | $301.7M | |
| Levered Free Cash Flow | $65.3M | $5.7M | $25.5M | $52.9M | $54.6M | |
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Financial Ratios
OPRA
Sector
P/E ratio
9.59x
25.26x
PEG ratio
0.06x
0.06x
P/B ratio
1.82x
2.37x
Price / LTM sales
3.75x
1.88x
Growth Metrics
OPRA
Sector
Revenue growth
20.04%
4.2%
Earnings growth
11.11%
9.52%
Revenue (5-year growth)
19.72%
6.47%
Earnings forecast
$0.49
$0.12
Profitability
OPRA
Sector
Profitability FY 2023
$303.5M
$100.9M
Return on invested capital
17.71%
1.74%
Return on assets
16.18%
0.52%
Return on equity
17.82%
2.9%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
OPRA
Sector
Total cash
$106M
$58.4M
Short term investments
--
$27.5M
Total assets
$1B
$285.5M
Long term debt
--
$4.7M
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