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
42
SRCE Quote, Financials, Valuation and Earnings
Last price:
$59.18
Seasonality move
:
1.77%
Day range:
$58.61 - $60.10
52-week range:
$47.30 - $68.13
Dividend yield:
2.37%
P/E ratio:
11.29x
P/S ratio:
3.80x
P/B ratio:
1.31x
Volume:
185.3K
Avg. volume:
70.1K
1-year change:
8.73%
Market cap:
$1.5B
Revenue:
$369.3M
EPS (TTM):
$5.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325M | $329.7M | $336.7M | $354.7M | $369.3M | |
| Revenue Growth (YoY) | 4.52% | 1.45% | 2.13% | 5.35% | 4.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.7M | $104.2M | $108.5M | $108.7M | $121.5M | |
| Other Inc / (Exp) | -- | $279K | -$680K | -$184K | -$2.9M | |
| Operating Expenses | $136.8M | $124.4M | $122.2M | $118.8M | $128.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $120.2M | $106.3M | $154.9M | $156.8M | $161.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $24.9M | $36.3M | $36.3M | $36.7M | |
| Net Income to Company | $92M | $81.5M | $118.6M | $120.5M | $124.9M | |
| Minority Interest in Earnings | -$55K | -$24K | -$23K | -$23K | -$7K | |
| Net Income to Common Excl Extra Items | $92M | $81.4M | $118.5M | $120.5M | $124.9M | |
| Basic EPS (Cont. Ops) | $3.57 | $3.17 | $4.70 | $4.84 | $5.03 | |
| Diluted EPS (Cont. Ops) | $3.57 | $3.17 | $4.70 | $4.84 | $5.03 | |
| Weighted Average Basic Share | $25.6M | $25.5M | $25M | $24.7M | $24.6M | |
| Weighted Average Diluted Share | $25.6M | $25.5M | $25M | $24.7M | $24.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179.2M | $143.6M | $173M | $187.1M | $299.9M | |
| Revenue (Reported) | $325M | $329.7M | $336.7M | $354.7M | $369.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $179.2M | $143.6M | $173M | $187.1M | $299.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.9M | $87.7M | $90.9M | $93.7M | $97.9M | |
| Revenue Growth (YoY) | -0.06% | 5.8% | 3.67% | 3.02% | 4.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $36.8M | $28.7M | $31.7M | $34.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.4M | $40M | $31M | $33.3M | $35.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.6M | $42.2M | $42.4M | $42.7M | $45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $9.7M | $9.7M | $9.7M | $10.5M | |
| Net Income to Company | $20.1M | $32.5M | $32.7M | $32.9M | $34.9M | |
| Minority Interest in Earnings | $4K | $2K | -$8K | -- | $23K | |
| Net Income to Common Excl Extra Items | $20.1M | $32.5M | $32.7M | $32.9M | $34.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.29 | $1.32 | $1.32 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.29 | $1.32 | $1.32 | $1.41 | |
| Weighted Average Basic Share | $25.6M | $24.9M | $24.7M | $24.7M | $24.5M | |
| Weighted Average Diluted Share | $25.6M | $24.9M | $24.7M | $24.7M | $24.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.6M | $46.7M | $50M | $80.8M | $93.1M | |
| Revenue (Reported) | $82.9M | $87.7M | $90.9M | $93.7M | $97.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $34.6M | $46.7M | $50M | $80.8M | $93.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.5M | $340.9M | $343.9M | $372.6M | $380.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.7M | $121.8M | $91.8M | $119.1M | $126.9M | |
| Other Inc / (Exp) | $279K | -$680K | -- | -$228K | -$2.9M | |
| Operating Expenses | $134M | $137.3M | $102.8M | $126.8M | $131.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.8M | $152.8M | $152M | $166.2M | $167.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $35.5M | $34.8M | $38.6M | $37.9M | |
| Net Income to Company | $77M | $117.3M | $117.2M | $127.6M | $129.6M | |
| Minority Interest in Earnings | -$38K | -$10K | -$47K | -$7K | $16K | |
| Net Income to Common Excl Extra Items | $76.9M | $117.3M | $117.2M | $127.6M | $129.6M | |
| Basic EPS (Cont. Ops) | $3.00 | $4.61 | $4.71 | $5.12 | $5.24 | |
| Diluted EPS (Cont. Ops) | $3.00 | $4.61 | $4.71 | $5.12 | $5.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $145.7M | $173.5M | $170.5M | $277M | $350.2M | |
| Revenue (Reported) | $322.5M | $340.9M | $343.9M | $372.6M | $380.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $145.7M | $173.5M | $170.5M | $277M | $350.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.6M | $252.8M | $260M | $277.9M | $289.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.5M | $101.2M | $84.4M | $94.8M | $100.2M | |
| Other Inc / (Exp) | $279K | -$680K | -- | -$44K | -- | |
| Operating Expenses | $98.8M | $111.7M | $92.4M | $100.4M | $103.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72.2M | $118.6M | $115.8M | $125.2M | $131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $27.8M | $26.3M | $28.6M | $29.8M | |
| Net Income to Company | $55M | $90.8M | $89.5M | $96.5M | $101.2M | |
| Minority Interest in Earnings | -$25K | -$11K | -$35K | -$19K | $4K | |
| Net Income to Common Excl Extra Items | $55M | $90.8M | $89.4M | $96.5M | $101.2M | |
| Basic EPS (Cont. Ops) | $2.14 | $3.58 | $3.60 | $3.87 | $4.09 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.58 | $3.60 | $3.87 | $4.09 | |
| Weighted Average Basic Share | $76.6M | $75.4M | $74.1M | $74M | $73.5M | |
| Weighted Average Diluted Share | $76.6M | $75.4M | $74.1M | $74M | $73.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $102.9M | $132.8M | $130.3M | $220.2M | $270.4M | |
| Revenue (Reported) | $241.6M | $252.8M | $260M | $277.9M | $289.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $102.9M | $132.8M | $130.3M | $220.2M | $270.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $74.2M | $54.4M | $84.7M | $77.5M | |
| Short Term Investments | $1B | $1.2B | $1.9B | $1.8B | $1.6B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.4B | $2.4B | $1.9B | $1.8B | |
| Property Plant And Equipment | $163.9M | $114.4M | $95.5M | $76.5M | $66.5M | |
| Long-Term Investments | $1.1B | $1.2B | $1.9B | $1.8B | $1.6B | |
| Goodwill | $83.9M | $83.9M | $83.9M | $83.9M | $83.9M | |
| Other Intangibles | $104K | $82K | $60K | $40K | $21K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $7.3B | $8.1B | $8.3B | $8.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25.4M | $7.1M | $5.3M | $74.1M | $256.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.9M | $150.6M | $200M | $215.5M | $312.4M | |
| Long-Term Debt | $112.4M | $120.3M | $109.4M | $87.4M | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.4B | $7.1B | $7.4B | $7.7B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | $5.2M | $18.4M | -$9.9M | -$147.7M | -$106.3M | |
| Common Equity | $828.3M | $886.8M | $916.3M | $864.1M | $989.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.4M | $43.8M | $53.2M | $59.7M | $78.7M | |
| Total Equity | $848.6M | $930.7M | $969.5M | $923.8M | $1.1B | |
| Total Liabilities and Equity | $6.6B | $7.3B | $8.1B | $8.3B | $8.7B | |
| Cash and Short Terms | $1.1B | $1.3B | $1.9B | $1.9B | $1.7B | |
| Total Debt | $137.9M | $127.3M | $114.7M | $161.5M | $341.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6M | $77.7M | $87M | $75.7M | $99.9M | |
| Short Term Investments | $1.1B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Accounts Receivable, Net | $21.6M | $18.6M | $20.6M | $28.1M | $30.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.2B | $1.9B | $1.7B | $1.8B | |
| Property Plant And Equipment | $151.9M | $120.5M | $98.3M | $90.4M | $83M | |
| Long-Term Investments | $1.2B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Goodwill | $84M | $83.9M | $83.9M | $83.9M | $83.9M | |
| Other Intangibles | $3.7M | $4.5M | $4.3M | $3.8M | $3.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $8B | $8.1B | $8.5B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.7M | $5.4M | $195.3M | $223.8M | $102.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $165.6M | $215.7M | $340.5M | $272.1M | $165.7M | |
| Long-Term Debt | $140.4M | $140.1M | $106.4M | $105.3M | $98M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7B | $7.2B | $7.5B | $7.6B | |
| Common Stock | $436.5M | $436.5M | $436.5M | $436.5M | $436.5M | |
| Other Common Equity Adj | $19.7M | $2.4M | -$162.3M | -$151.3M | -$71.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.3M | $45.1M | $60.3M | $58.7M | $71M | |
| Total Equity | $915M | $956.4M | $886.4M | $983M | $1.2B | |
| Total Liabilities and Equity | $7.3B | $8B | $8.1B | $8.5B | $8.8B | |
| Cash and Short Terms | $1.1B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Total Debt | $147.2M | $145.5M | $301.6M | $329.1M | $200.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $81.5M | $118.6M | $120.5M | $124.9M | |
| Depreciation & Amoritzation | $35.3M | $31.1M | $24M | $19.1M | $15.5M | |
| Stock-Based Compensation | $2.8M | $3.3M | $4.2M | $3.6M | $4.9M | |
| Change in Accounts Receivable | -$245K | -$1.1M | $2.5M | -$7M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.6M | $154.5M | $166.8M | $175.5M | $187.9M | |
| Capital Expenditures | $10.5M | $2.9M | $2.9M | $2.4M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$333.9M | -$582.7M | -$598.6M | -$784.9M | -$358.3M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$29.8M | -$31.3M | -$32.1M | -$33.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$2.9M | -$13.5M | -$25.5M | -$3.5M | |
| Repurchase of Common Stock | -$15.1M | -$6.4M | -$33.1M | -$6.8M | -$12.5M | |
| Other Financing Activities | $18.8M | $23.4M | $9.4M | $6.5M | $19M | |
| Cash From Financing | $153.6M | $587.8M | $713.9M | $207M | $177.2M | |
| Beginning Cash (CF) | $99.1M | $83.4M | $243M | $525.2M | $122.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | $159.7M | $282.1M | -$402.4M | $6.9M | |
| Ending Cash (CF) | $83.4M | $243M | $525.2M | $122.8M | $129.7M | |
| Levered Free Cash Flow | $154.1M | $151.6M | $163.9M | $173.2M | $182M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $32.5M | $32.7M | $32.9M | $34.9M | |
| Depreciation & Amoritzation | $7.5M | $5.8M | $4.5M | $3.8M | $3.1M | |
| Stock-Based Compensation | $858K | $1.2M | $891K | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$589K | $583K | -$2.5M | -$3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $18.5M | $44.8M | $52.2M | $68.4M | |
| Capital Expenditures | -$138K | $442K | $717K | $983K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.5M | -$53.9M | -$255.3M | -$110M | $34.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8M | -$8.1M | -$8.2M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$367K | -$418K | -$326K | -$328K | -$1.1M | |
| Repurchase of Common Stock | -- | -$9.7M | -- | -$10.3M | -- | |
| Other Financing Activities | $606K | $835K | $5.9M | -$320K | -$365K | |
| Cash From Financing | -$115.2M | $203.2M | $46.4M | $56.3M | -$203M | |
| Beginning Cash (CF) | $180.2M | $469.4M | $281.8M | $112.7M | $269.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26M | $167.8M | -$164.2M | -$1.5M | -$99.9M | |
| Ending Cash (CF) | $154.2M | $637.3M | $117.6M | $111.1M | $169.4M | |
| Levered Free Cash Flow | $52.8M | $18.1M | $44.1M | $51.2M | $66.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77M | $117.3M | $117.2M | $127.6M | $129.6M | |
| Depreciation & Amoritzation | $31.9M | $26.1M | $20.3M | $16.3M | $12.8M | |
| Stock-Based Compensation | $3.1M | $3.9M | $3.8M | $4.5M | $5.4M | |
| Change in Accounts Receivable | -$968K | $3M | -$2.1M | -$7.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.5M | $162.6M | $193.4M | $187.6M | $204.5M | |
| Capital Expenditures | $2.5M | $2.3M | $2.8M | $3.7M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$589.9M | -$292.4M | -$876.4M | -$420.2M | -$169M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -$30.8M | -$31.9M | -$32.6M | -$34.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$3.5M | -$33.9M | -$5.2M | -$12.7M | |
| Repurchase of Common Stock | -- | -$36.5M | -$9.9M | -$12.5M | $1K | |
| Other Financing Activities | $17.3M | $7.8M | $15.2M | -$1.6M | $18.1M | |
| Cash From Financing | $468.1M | $612.9M | $163.2M | $226.1M | $22.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $483.1M | -$519.7M | -$6.5M | $58.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.1M | $160.3M | $190.7M | $183.9M | $195.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $90.8M | $89.5M | $96.5M | $101.2M | |
| Depreciation & Amoritzation | $23.4M | $18.4M | $14.8M | $12M | $9.3M | |
| Stock-Based Compensation | $2.4M | $3M | $2.5M | $3.4M | $3.9M | |
| Change in Accounts Receivable | -$2.4M | $1.7M | -$2.9M | -$3.4M | -$489K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97M | $105.1M | $131.7M | $143.8M | $160.3M | |
| Capital Expenditures | $2M | $1.4M | $1.3M | $2.6M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587.2M | -$296.9M | -$574.7M | -$210M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.4M | -$23.4M | -$24M | -$24.5M | -$26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$3.3M | -$23.7M | -$3.4M | -$12.6M | |
| Repurchase of Common Stock | -- | -$30.1M | -$6.8M | -$12.5M | -- | |
| Other Financing Activities | $16.9M | $1.2M | $7.1M | -$970K | -$1.8M | |
| Cash From Financing | $561M | $586.1M | $35.4M | $54.6M | -$99.9M | |
| Beginning Cash (CF) | $385.9M | $1B | $1.2B | $329.5M | $479.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | $394.2M | -$407.6M | -$11.7M | $39.7M | |
| Ending Cash (CF) | $456.8M | $1.4B | $816.3M | $317.8M | $519.5M | |
| Levered Free Cash Flow | $95M | $103.7M | $130.5M | $141.2M | $154.5M | |
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Financial Ratios
SRCE
Sector
P/E ratio
11.29x
12.02x
PEG ratio
4.82x
0.36x
P/B ratio
1.31x
1.05x
Price / LTM sales
3.80x
2.55x
Growth Metrics
SRCE
Sector
Revenue growth
4.53%
6.08%
Earnings growth
6.82%
6.45%
Revenue (5-year growth)
3.5%
5.85%
Earnings forecast
$1.34
$0.56
Profitability
SRCE
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
9.43%
5.27%
Return on assets
1.49%
0.98%
Return on equity
11.95%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
23
Balance Sheet
SRCE
Sector
Total cash
$1.7B
$617M
Short term investments
$1.6B
$408.4M
Total assets
$8.7B
$4.5B
Long term debt
$200.1M
$270.8M
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