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
35
ROOT Quote, Financials, Valuation and Earnings
Last price:
$73.09
Seasonality move
:
96.62%
Day range:
$69.50 - $74.44
52-week range:
$7.22 - $118.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.06x
P/B ratio:
6.07x
Volume:
392.9K
Avg. volume:
506.9K
1-year change:
598.85%
Market cap:
$1.1B
Revenue:
$455M
EPS (TTM):
-$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.2M | $346.8M | $345.4M | $310.8M | $455M | |
| Revenue Growth (YoY) | 570.21% | 19.5% | -0.4% | -10.02% | 46.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.6M | $218.2M | $367.8M | $175.4M | $132.6M | |
| Other Inc / (Exp) | -- | $1.2M | $6.8M | $1.7M | $1.5M | |
| Operating Expenses | $176.6M | $271.1M | $417.4M | $230.9M | $177.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $22.3M | $77.7M | $20M | $34.6M | $46.1M | |
| EBT. Incl. Unusual Items | -$282.4M | -$363M | -$521.1M | -$297.7M | -$147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$282.4M | -$363M | -$521.1M | -$297.7M | -$147.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.4M | -$363M | -$521.1M | -$297.7M | -$147.4M | |
| Basic EPS (Cont. Ops) | -$24.83 | -$86.43 | -$37.76 | -$21.11 | -$10.24 | |
| Diluted EPS (Cont. Ops) | -$24.83 | -$86.43 | -$37.76 | -$21.11 | -$10.24 | |
| Weighted Average Basic Share | $11.4M | $4.2M | $13.8M | $14.1M | $14.4M | |
| Weighted Average Diluted Share | $11.4M | $4.2M | $13.8M | $14.1M | $14.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$260.1M | -$285.3M | -$501.1M | -$263.1M | -$101.3M | |
| Revenue (Reported) | $290.2M | $346.8M | $345.4M | $310.8M | $455M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$260.1M | -$285.3M | -$501.1M | -$263.1M | -$101.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5M | $93.8M | $73.7M | $115.3M | $305.7M | |
| Revenue Growth (YoY) | -36.56% | 85.74% | -21.43% | 56.45% | 165.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $92.8M | $34.5M | $34.1M | $51.5M | |
| Other Inc / (Exp) | -- | -- | $400K | $100K | $1.3M | |
| Operating Expenses | $66.4M | $110.8M | $48.8M | $45.2M | $64.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $19.5M | $6.1M | $9.3M | $11.8M | $11.6M | |
| EBT. Incl. Unusual Items | -$85.2M | -$133M | -$66.4M | -$45.8M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$85.2M | -$133M | -$66.4M | -$45.8M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.2M | -$133M | -$66.4M | -$45.8M | $22.8M | |
| Basic EPS (Cont. Ops) | -$6.14 | -$9.57 | -$4.71 | -$3.16 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$6.14 | -$9.57 | -$4.71 | -$3.16 | $1.35 | |
| Weighted Average Basic Share | $13.9M | $13.9M | $14.1M | $14.5M | $15M | |
| Weighted Average Diluted Share | $13.9M | $13.9M | $14.1M | $14.5M | $16.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$65.7M | -$126.9M | -$57.1M | -$34M | $34.4M | |
| Revenue (Reported) | $50.5M | $93.8M | $73.7M | $115.3M | $305.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$65.7M | -$126.9M | -$57.1M | -$34M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402.4M | $303.1M | $332.7M | $331.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.5M | $384.6M | $193.7M | $120.2M | $197.9M | |
| Other Inc / (Exp) | -- | -- | $1.5M | $800K | $3.9M | |
| Operating Expenses | $245.3M | $446.6M | $256M | $162M | $248.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $39.3M | $62.7M | $26.1M | $45M | $46.5M | |
| EBT. Incl. Unusual Items | -$314.9M | -$544.5M | -$349.3M | -$181.7M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$544.5M | -$349.3M | -$181.7M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$314.9M | -$544.5M | -$349.3M | -$181.7M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$26.34 | -$39.27 | -$24.94 | -$12.72 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$26.34 | -$39.27 | -$24.94 | -$12.72 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$275.6M | -$481.8M | -$323.2M | -$136.7M | $31.3M | |
| Revenue (Reported) | $402.4M | $303.1M | $332.7M | $331.5M | $1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$275.6M | -$481.8M | -$323.2M | -$136.7M | $31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.9M | $252.2M | $239.5M | $260.2M | $849.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.9M | $315.3M | $141.2M | $86M | $151.3M | |
| Other Inc / (Exp) | -- | -- | $1.5M | $600K | $3M | |
| Operating Expenses | $189.1M | $364.6M | $187.3M | $118.4M | $189.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $32.9M | $17.9M | $24M | $34.4M | $34.8M | |
| EBT. Incl. Unusual Items | -$229.7M | -$411.2M | -$239.4M | -$123.4M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$229.7M | -$411.2M | -$239.4M | -$123.4M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$411.2M | -$239.4M | -$123.4M | $8.8M | |
| Basic EPS (Cont. Ops) | -$18.84 | -$29.73 | -$17.02 | -$8.59 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$18.84 | -$29.73 | -$17.02 | -$8.59 | $0.41 | |
| Weighted Average Basic Share | $36.6M | $41.5M | $42.2M | $43.1M | $44.5M | |
| Weighted Average Diluted Share | $36.6M | $41.5M | $42.2M | $43.1M | $46.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$196.8M | -$393.3M | -$215.4M | -$89M | $43.6M | |
| Revenue (Reported) | $295.9M | $252.2M | $239.5M | $260.2M | $849.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$196.8M | -$393.3M | -$215.4M | -$89M | $43.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.7M | $1.1B | $706M | $762.1M | $678.7M | |
| Short Term Investments | $122.8M | $224M | $129.9M | $128.8M | $166.8M | |
| Accounts Receivable, Net | $148M | $254.9M | $303.1M | $260.7M | $372.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.4M | $112.8M | $100.8M | $74.2M | $48.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $679.9M | $1.7B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $10.2M | $8.9M | $10.3M | $5.5M | $2.8M | |
| Long-Term Investments | $122.8M | $224M | $129.9M | $128.8M | $166.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $728.6M | $1.8B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $55.5M | $137.1M | $130.7M | $159.5M | $120M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.5M | $137.1M | $130.7M | $159.5M | $120M | |
| Long-Term Debt | $171.9M | $188.2M | -- | $295.4M | $299M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $729.9M | $782.9M | $1B | $1.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $600K | $5.6M | $400K | -$5.8M | -$2.5M | |
| Common Equity | -$374M | $1B | $536.4M | $277.1M | $165.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$374M | $1B | $536.4M | $277.1M | $165.7M | |
| Total Liabilities and Equity | $728.6M | $1.8B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $514.5M | $1.3B | $835.9M | $890.9M | $845.5M | |
| Total Debt | $171.9M | $188.2M | -- | $295.4M | $299M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.8M | $834.1M | $819.7M | $635.3M | $674.8M | |
| Short Term Investments | $224.5M | $130.8M | $120.1M | $167.1M | $274.8M | |
| Accounts Receivable, Net | $242.5M | $352.2M | $265.9M | $325.6M | $469.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $119.1M | $114.7M | $86.2M | $36.1M | $37.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $803.9M | $1.4B | $1.3B | $1.2B | $1.5B | |
| Property Plant And Equipment | $9.6M | -- | -- | -- | -- | |
| Long-Term Investments | $224.5M | $130.8M | $120.1M | $167.1M | $274.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $838.5M | $1.5B | $1.4B | $1.2B | $1.6B | |
| Accounts Payable | $227.9M | $130.5M | $150.5M | $119.6M | $110.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.9M | $130.5M | $150.5M | $119.6M | $110.2M | |
| Long-Term Debt | $183.7M | $201.7M | $293.9M | $298.3M | $300.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $888.5M | $1.1B | $1.1B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $5.6M | $1.6M | -$6.9M | -$6.6M | $2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$3M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$570.4M | $636M | $330.9M | $177.1M | $181.9M | |
| Total Liabilities and Equity | $838.5M | $1.5B | $1.4B | $1.2B | $1.6B | |
| Cash and Short Terms | $442.3M | $964.9M | $939.8M | $802.4M | $949.6M | |
| Total Debt | $183.7M | $201.7M | $293.9M | $298.3M | $300.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.4M | -$363M | -$521.1M | -$297.7M | -$147.4M | |
| Depreciation & Amoritzation | $4.9M | $15.6M | $16.6M | $13.8M | $12.6M | |
| Stock-Based Compensation | $1.4M | $3.7M | $28.1M | $45M | $34.7M | |
| Change in Accounts Receivable | -$105.9M | -$130.5M | -$70.1M | $25M | -$125.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.2M | -$287.2M | -$403.4M | -$210.6M | -$33.6M | |
| Capital Expenditures | $12.1M | $16.1M | $11.2M | $10.1M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114M | -$114.1M | $76.9M | -$16.6M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.5M | $12M | -- | $286M | -- | |
| Long-Term Debt Repaid | -$15.5M | -$13.5M | -$199.5M | -- | -- | |
| Repurchase of Common Stock | -- | -$200K | -$10.5M | -$3M | -$3M | |
| Other Financing Activities | $10M | -- | -- | -- | -- | |
| Cash From Financing | $535.5M | $1.1B | -$80.3M | $283.3M | -$4.1M | |
| Beginning Cash (CF) | $122.3M | $416.6M | $1.1B | $707M | $763.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.3M | $697.2M | -$406.8M | $56.1M | -$83.4M | |
| Ending Cash (CF) | $416.6M | $1.1B | $707M | $763.1M | $679.7M | |
| Levered Free Cash Flow | -$139.3M | -$303.3M | -$414.6M | -$220.7M | -$43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.2M | -$133M | -$66.4M | -$45.8M | $22.8M | |
| Depreciation & Amoritzation | $3.5M | $3.8M | $2.9M | $2.7M | $5.2M | |
| Stock-Based Compensation | $800K | $7.5M | $9.3M | $9.7M | $4.3M | |
| Change in Accounts Receivable | -$75.2M | -$55.3M | $19.6M | -$73.3M | -$25.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.4M | -$137.8M | -$59M | $14.6M | $49.4M | |
| Capital Expenditures | $1.7M | $2.4M | $2.1M | $2M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | $700K | -$3.9M | -$7M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$200K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3M | -- | -- | |
| Other Financing Activities | $100K | -- | -- | -$300K | -$2M | |
| Cash From Financing | $13.1M | -$1.9M | -$3M | -$300K | -$2M | |
| Beginning Cash (CF) | $241.9M | $974.1M | $886.6M | $629M | $668.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | -$139M | -$65.9M | $7.3M | $7.6M | |
| Ending Cash (CF) | $218.8M | $835.1M | $820.7M | $636.3M | $675.8M | |
| Levered Free Cash Flow | -$34.1M | -$140.2M | -$61.1M | $12.6M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$544.5M | -$349.3M | -$181.7M | -$15.2M | |
| Depreciation & Amoritzation | -- | $16M | $15.1M | $12.5M | $16.5M | |
| Stock-Based Compensation | $1.9M | $16.5M | $45.5M | $38.6M | $25.5M | |
| Change in Accounts Receivable | -- | -$131.3M | $65.4M | -$73.9M | -$170M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$556.7M | -$203M | -$126.4M | $172.6M | |
| Capital Expenditures | $5.6M | $17.6M | $12.8M | $8.7M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $72.3M | -$12.1M | -$57.1M | -$113.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$100K | $286M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$12.4M | |
| Cash From Financing | -- | $1.1B | $200.7M | -$900K | -$19.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $616.3M | -$14.4M | -$184.4M | $39.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$574.3M | -$215.8M | -$135.1M | $163.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$411.2M | -$239.4M | -$123.4M | $8.8M | |
| Depreciation & Amoritzation | $10.6M | $11M | $9.5M | $8.2M | $12.1M | |
| Stock-Based Compensation | $1.9M | $14.7M | $32.1M | $25.7M | $16.5M | |
| Change in Accounts Receivable | -$111.2M | -$112M | $23.5M | -$75.4M | -$119.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.8M | -$364.3M | -$163.9M | -$79.7M | $126.5M | |
| Capital Expenditures | $5.6M | $7.1M | $8.7M | $7.3M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.1M | $83.3M | -$5.7M | -$46.2M | -$114.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | -- | $286M | -- | -- | |
| Long-Term Debt Repaid | -$13.2M | -$700K | -- | -- | -- | |
| Repurchase of Common Stock | -$200K | -- | -$3M | -- | -$3M | |
| Other Financing Activities | -- | -- | -- | -$900K | -$13.3M | |
| Cash From Financing | $100K | $2.3M | $283.3M | -$900K | -$16.3M | |
| Beginning Cash (CF) | $921.1M | $3.2B | $2.5B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.8M | -$278.7M | $113.7M | -$126.8M | -$3.9M | |
| Ending Cash (CF) | $723.3M | $2.9B | $2.6B | $1.9B | $2B | |
| Levered Free Cash Flow | -$100.4M | -$371.4M | -$172.6M | -$87M | $119.1M | |
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Financial Ratios
ROOT
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
6.07x
1.05x
Price / LTM sales
1.06x
2.55x
Growth Metrics
ROOT
Sector
Revenue growth
165.13%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
60.07%
5.85%
Earnings forecast
-$1.09
$0.56
Profitability
ROOT
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
-3.25%
5.27%
Return on assets
-1.07%
0.98%
Return on equity
-9.03%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
ROOT
Sector
Total cash
$949.6M
$615.3M
Short term investments
$166.8M
$408.4M
Total assets
$1.3B
$4.5B
Long term debt
$300.9M
$270.8M
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