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
32
ZD Quote, Financials, Valuation and Earnings
Last price:
$56.25
Seasonality move
:
8.23%
Day range:
$55.34 - $57.58
52-week range:
$37.76 - $70.90
Dividend yield:
0%
P/E ratio:
47.62x
P/S ratio:
1.90x
P/B ratio:
1.37x
Volume:
2.3M
Avg. volume:
546.4K
1-year change:
-15.11%
Market cap:
$2.4B
Revenue:
$1.4B
EPS (TTM):
$1.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -12.99% | 10.32% | 22.26% | -1.82% | -1.94% | |
| Cost of Revenues | $187.3M | $178.4M | $188.1M | $195.6M | $197.3M | |
| Gross Profit | $863.1M | $980.4M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 82.17% | 84.61% | 86.73% | 85.94% | 85.54% | |
| R&D Expenses | $44.7M | $57.1M | $78.9M | $74.1M | $68.9M | |
| Selling, General & Admin | $730.3M | $784.9M | $949.8M | $895M | $908.4M | |
| Other Inc / (Exp) | -$6.5M | -$3.8M | $223.4M | -$61.3M | -$94.5M | |
| Operating Expenses | $774.9M | $842.1M | $1B | $969.1M | $977.3M | |
| Operating Income | $88.2M | $138.3M | $200M | $226.3M | $189.5M | |
| Net Interest Expenses | $26.9M | $56.2M | $72M | $33.8M | $20M | |
| EBT. Incl. Unusual Items | $54.8M | $78.3M | $351.4M | $131.2M | $75M | |
| Earnings of Discontinued Ops. | $177.9M | $122M | $95.3M | -$1.7M | -- | |
| Income Tax Expense | $13.8M | $38.4M | -$14.2M | $58M | $24.1M | |
| Net Income to Company | $218.8M | $150.7M | $496.7M | $63.8M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.8M | $150.7M | $496.7M | $63.8M | $41.5M | |
| Basic EPS (Cont. Ops) | $4.52 | $3.24 | $10.81 | $1.36 | $0.89 | |
| Diluted EPS (Cont. Ops) | $4.39 | $3.18 | $10.37 | $1.36 | $0.89 | |
| Weighted Average Basic Share | $47.6M | $46.3M | $45.9M | $47M | $46.4M | |
| Weighted Average Diluted Share | $49M | $47.1M | $47.9M | $47M | $46.5M | |
| EBITDA | $313.7M | $363.3M | $681.7M | $398.4M | $332M | |
| EBIT | $81.7M | $134.5M | $423.4M | $165M | $95M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $88.2M | $138.3M | $200M | $226.3M | $189.5M | |
| Operating Income (Adjusted) | $81.7M | $134.5M | $423.4M | $165M | $95M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357M | $355.1M | $341.9M | $341M | $353.6M | |
| Revenue Growth (YoY) | 3.73% | -0.51% | -3.74% | -0.26% | 3.69% | |
| Cost of Revenues | $55.8M | $49.7M | $52.6M | $55.5M | $53.2M | |
| Gross Profit | $301.2M | $305.4M | $289.3M | $285.5M | $300.3M | |
| Gross Profit Margin | 84.36% | 86.01% | 84.61% | 83.72% | 84.94% | |
| R&D Expenses | $14.3M | $19.6M | $17.7M | $17.6M | $15.3M | |
| Selling, General & Admin | $209.5M | $240.8M | $215.1M | $224.3M | $229.1M | |
| Other Inc / (Exp) | $31.2M | -$24.5M | -$8.4M | -$66.4M | -$87.9M | |
| Operating Expenses | $223.7M | $260.4M | $232.9M | $241.9M | $244.4M | |
| Operating Income | $77.4M | $45M | $56.4M | $43.5M | $56M | |
| Net Interest Expenses | $22.7M | $14.5M | $8.6M | $2.8M | $4M | |
| EBT. Incl. Unusual Items | $85.9M | $6M | $39.5M | -$25.7M | -$36M | |
| Earnings of Discontinued Ops. | -- | $35.8M | -- | -- | -- | |
| Income Tax Expense | $24.3M | -$2.7M | $18.1M | $5.3M | $12.5M | |
| Net Income to Company | $60.9M | $42.6M | $18.2M | -$31M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | $42.6M | $18.2M | -$31M | -$48.6M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.91 | $0.39 | -$0.67 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.88 | $0.39 | -$0.67 | -$1.11 | |
| Weighted Average Basic Share | $46.3M | $46.7M | $46.9M | $46.1M | $43.9M | |
| Weighted Average Diluted Share | $46.3M | $48.6M | $46.9M | $46.1M | $43.9M | |
| EBITDA | $168.2M | $86.7M | $104M | $32.9M | $19.4M | |
| EBIT | $108.6M | $20.5M | $48M | -$22.9M | -$31.9M | |
| Revenue (Reported) | $357M | $355.1M | $341.9M | $341M | $353.6M | |
| Operating Income (Reported) | $77.4M | $45M | $56.4M | $43.5M | $56M | |
| Operating Income (Adjusted) | $108.6M | $20.5M | $48M | -$22.9M | -$31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.1M | $149M | $190.4M | $199.5M | $201.5M | |
| Gross Profit | $918.3M | $997.6M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.2M | $70.9M | $77.8M | $71.5M | $65.4M | |
| Selling, General & Admin | $741.9M | $879.5M | $916.5M | $897.6M | $910.8M | |
| Other Inc / (Exp) | $8.7M | -$87.9M | $230.1M | -$88.5M | -$96.6M | |
| Operating Expenses | $791.1M | $950.4M | $994.3M | $969.1M | $976.1M | |
| Operating Income | $127.1M | $47.2M | $218.2M | $202.2M | $201.1M | |
| Net Interest Expenses | $42.1M | $47.3M | $43.5M | $23.2M | $9.8M | |
| EBT. Incl. Unusual Items | $93.7M | -$88M | $404.9M | $90.5M | $94.7M | |
| Earnings of Discontinued Ops. | -- | $113.7M | -$18.4M | -- | -- | |
| Income Tax Expense | $44.9M | -$30.5M | $38.9M | $35.9M | $40.7M | |
| Net Income to Company | $215.6M | $194.3M | $356.8M | $45.6M | $62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.6M | $194.3M | $356.8M | $45.6M | $62.4M | |
| Basic EPS (Cont. Ops) | $4.44 | $4.31 | $7.43 | $0.97 | $1.32 | |
| Diluted EPS (Cont. Ops) | $4.43 | $4.17 | $7.30 | $0.87 | $1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $361.1M | $220.8M | $685.1M | $339.5M | $326.1M | |
| EBIT | $135.8M | -$40.7M | $448.4M | $113.7M | $104.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $127.1M | $47.2M | $218.2M | $202.2M | $201.1M | |
| Operating Income (Adjusted) | $135.8M | -$40.7M | $448.4M | $113.7M | $104.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $994.3M | $974.1M | $988.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.8M | $142.3M | $144.7M | $148.7M | $152.9M | |
| Gross Profit | $848.6M | $865.8M | $849.6M | $825.5M | $836M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.3M | $57M | $55.9M | $53.3M | $49.8M | |
| Selling, General & Admin | $599.6M | $694.2M | $660.9M | $663.4M | $665.7M | |
| Other Inc / (Exp) | $12.5M | -$71.6M | -$64.8M | -$92M | -$94.2M | |
| Operating Expenses | $642.9M | $751.2M | $716.7M | $716.7M | $715.6M | |
| Operating Income | $205.7M | $114.6M | $132.9M | $108.7M | $120.4M | |
| Net Interest Expenses | $65.9M | $57M | $28.4M | $17.8M | $7.6M | |
| EBT. Incl. Unusual Items | $152.4M | -$14M | $39.6M | -$1.1M | $18.6M | |
| Earnings of Discontinued Ops. | -- | $113.7M | -- | -- | -- | |
| Income Tax Expense | $49M | -$19.9M | $33.2M | $11.2M | $27.8M | |
| Net Income to Company | $92.6M | $136.2M | -$3.7M | -$21.9M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $136.2M | -$3.7M | -$21.9M | -$1M | |
| Basic EPS (Cont. Ops) | $1.99 | $3.01 | -$0.08 | -$0.47 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.90 | -$0.09 | -$0.47 | -$0.11 | |
| Weighted Average Basic Share | $140.8M | $135.8M | $140.9M | $139.8M | $135.3M | |
| Weighted Average Diluted Share | $141.4M | $139.9M | $146.3M | $139.8M | $140.5M | |
| EBITDA | $381.9M | $239.4M | $242.9M | $184M | $178.2M | |
| EBIT | $218.3M | $43M | $68M | $16.7M | $26.2M | |
| Revenue (Reported) | $1B | $1B | $994.3M | $974.1M | $988.9M | |
| Operating Income (Reported) | $205.7M | $114.6M | $132.9M | $108.7M | $120.4M | |
| Operating Income (Adjusted) | $218.3M | $43M | $68M | $16.7M | $26.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.6M | $176.4M | $694.8M | $652.8M | $737.6M | |
| Short Term Investments | -- | $663K | $229.2M | $58.4M | $27.1M | |
| Accounts Receivable, Net | $261.9M | $309.5M | $316.3M | $304.7M | $337.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.3M | $52.2M | $60.3M | $68.3M | $88.6M | |
| Total Current Assets | $886.9M | $622.8M | $1.3B | $1.1B | $1.2B | |
| Property Plant And Equipment | $253.6M | $211.7M | $161.2M | $178.2M | $188.2M | |
| Long-Term Investments | $100.1M | $97.5M | $122.6M | $127.9M | $140.9M | |
| Goodwill | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Other Intangibles | $556.6M | $696.9M | $572.7M | $462.8M | $325.4M | |
| Other Long-Term Assets | $15.7M | $499.3M | $75.7M | $80.1M | $70.8M | |
| Total Assets | $3.5B | $3.7B | $3.8B | $3.5B | $3.5B | |
| Accounts Payable | $238.1M | $197.9M | $131M | $120.8M | $123.3M | |
| Accrued Expenses | -- | -- | $41M | $39.5M | $43.6M | |
| Current Portion Of Long-Term Debt | $385.5M | $396.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.9M | $29.6M | -- | -- | -- | |
| Other Current Liabilities | $2M | $61.7M | $27.3M | $22.3M | $15.9M | |
| Total Current Liabilities | $833.1M | $882.6M | $497.2M | $432.4M | $431.8M | |
| Long-Term Debt | $1.1B | $1.2B | $1B | $999.1M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $1.8B | $1.6B | $1.6B | |
| Common Stock | $476K | $443K | $474K | $473K | $461K | |
| Other Common Equity Adj | -$46.5M | -$54.8M | -$57.2M | -$85.4M | -$71.6M | |
| Common Equity | $1.3B | $1.2B | $2B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $2B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.8B | $3.5B | $3.5B | |
| Cash and Short Terms | $575.6M | $177.1M | $924M | $711.2M | $764.7M | |
| Total Debt | $1.4B | $1.6B | $1.1B | $999.1M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.9M | $546.5M | $621.9M | $660.6M | $386.1M | |
| Short Term Investments | -- | -- | $54.9M | $29.8M | -- | |
| Accounts Receivable, Net | $192.8M | $268.3M | $232.3M | $291.5M | $470.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.6M | $73.5M | $66.2M | $81.8M | $94.3M | |
| Total Current Assets | $807.3M | $888.3M | $975.3M | $1.1B | $951M | |
| Property Plant And Equipment | $244.7M | $271.5M | $215.4M | $186.2M | $197.5M | |
| Long-Term Investments | $96.6M | $110.7M | $124.2M | $140.2M | $152.8M | |
| Goodwill | $1.7B | $1.9B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $459.6M | $641.2M | $498.5M | $367.9M | $470.8M | |
| Other Long-Term Assets | $15.8M | $19.9M | $32.1M | $77.1M | $65.9M | |
| Total Assets | $3.3B | $3.8B | $3.4B | $3.4B | $3.4B | |
| Accounts Payable | $177.8M | $229M | $212.9M | $127.8M | $371.5M | |
| Accrued Expenses | -- | -- | -- | $47.2M | $36.6M | |
| Current Portion Of Long-Term Debt | $394M | $568.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | $31.6M | $23.2M | -- | -- | |
| Other Current Liabilities | $901K | $36K | $222K | $19.7M | $11M | |
| Total Current Liabilities | $768.9M | $1B | $416.5M | $419.5M | $667.4M | |
| Long-Term Debt | $1.1B | $1.1B | $998.5M | $1B | $863.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $1.6B | $1.6B | $1.7B | |
| Common Stock | $448K | $478K | $472K | $460K | $427K | |
| Other Common Equity Adj | -$58M | -$71.2M | -$108.6M | -$86.1M | -$63.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.8B | $3.4B | $3.4B | $3.4B | |
| Cash and Short Terms | $567.9M | $546.5M | $676.8M | $690.4M | $386.1M | |
| Total Debt | $1.5B | $1.7B | $998.5M | $1B | $863.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.8M | $150.7M | $496.7M | $63.8M | $41.5M | |
| Depreciation & Amoritzation | $232M | $228.7M | $258.3M | $233.4M | $237M | |
| Stock-Based Compensation | $23.9M | $24M | $25.2M | $26.6M | $31.9M | |
| Change in Accounts Receivable | -$30.7M | -$31.6M | -$18.1M | $14.9M | -$35.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $412.5M | $480.1M | $516.5M | $336.4M | $320M | |
| Capital Expenditures | $70.6M | $95.7M | $113.7M | $106.2M | $108.7M | |
| Cash Acquisitions | -$444.9M | -$489.8M | -$115.5M | -$104.1M | -$9.5M | |
| Cash From Investing | -$505.3M | -$586.2M | $59.1M | -$220.8M | -$127.4M | |
| Dividends Paid (Ex Special Dividend) | -$43.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $735M | $750M | $485M | $112.3M | -- | |
| Long-Term Debt Repaid | -$190.1M | -$650.4M | -$512.4M | -$166.9M | -- | |
| Repurchase of Common Stock | -$20.8M | -$275.7M | -$78.3M | -$78.3M | -$108.5M | |
| Other Financing Activities | -$33.3M | -$67.6M | -$19.5M | -$17.5M | -$15M | |
| Cash From Financing | $456.7M | -$234.6M | -$113.1M | -$140.8M | -$114.8M | |
| Beginning Cash (CF) | $209.5M | $575.6M | $242.7M | $694.8M | $652.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364M | -$340.8M | $462.5M | -$25.2M | $77.8M | |
| Ending Cash (CF) | $575.6M | $242.7M | $694.8M | $652.8M | $737.6M | |
| Levered Free Cash Flow | $341.9M | $384.4M | $402.8M | $230.3M | $211.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $42.6M | $18.2M | -$31M | -$48.6M | |
| Depreciation & Amoritzation | $59.6M | $66.2M | $55.9M | $55.9M | $51.4M | |
| Stock-Based Compensation | $5.8M | $6.8M | $6.4M | $6.8M | $10.2M | |
| Change in Accounts Receivable | -$6.1M | -$15.4M | $8M | -$9.4M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.4M | $140.2M | $100.7M | $72.8M | $106M | |
| Capital Expenditures | $23.6M | $31M | $26.9M | $27.2M | $25.8M | |
| Cash Acquisitions | $13.1M | $14.7M | -$11.7M | -$11.8M | -$154.8M | |
| Cash From Investing | -$10.4M | -$7M | -$38.6M | -$39.4M | -$181.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $482.2M | $22.3M | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$399.6M | -$94.1M | -- | -$135M | |
| Repurchase of Common Stock | -$150.4M | -$6.9M | -$200K | -$44.7M | -$96.1M | |
| Other Financing Activities | -$4.5M | -$5.8M | -$8.2M | -$7.5M | -$294K | |
| Cash From Financing | -$155.3M | $71.4M | -$80.2M | -$52.2M | -$231.3M | |
| Beginning Cash (CF) | $616.8M | $347.9M | $648.3M | $679.1M | $687.2M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$6.1M | -$8.4M | $341K | $5.7M | |
| Additions / Reductions | -$51.3M | $204.7M | -$18M | -$18.8M | -$306.8M | |
| Ending Cash (CF) | $567.9M | $546.5M | $621.9M | $660.6M | $386.1M | |
| Levered Free Cash Flow | $90.8M | $109.2M | $73.8M | $45.6M | $80.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.6M | $194.3M | $356.8M | $45.6M | $62.4M | |
| Depreciation & Amoritzation | $225.3M | $261.5M | $236.7M | $225.9M | $221.6M | |
| Stock-Based Compensation | $24.2M | $24.5M | $26.9M | $30.2M | $38.2M | |
| Change in Accounts Receivable | -$3.1M | -$39.3M | $17.2M | -$59.1M | $162K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $459.2M | $554.3M | $379.5M | $271.1M | $324.2M | |
| Capital Expenditures | $95.3M | $110.3M | $105.8M | $107.9M | $105.7M | |
| Cash Acquisitions | -$44M | -$542.8M | -$133.8M | -$18.1M | -$175.6M | |
| Cash From Investing | -$139.6M | -$638.5M | $18.8M | -$125.6M | -$287.2M | |
| Dividends Paid (Ex Special Dividend) | $48K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$276.9M | -- | -- | |
| Repurchase of Common Stock | -$239.1M | -$66.6M | -$125M | -$109.1M | -$185.2M | |
| Other Financing Activities | -$36.3M | -$65.8M | -$15.6M | -$15.6M | -$9.4M | |
| Cash From Financing | $153M | $62.1M | -$294.8M | -$115.8M | -$321.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472.6M | -$22.1M | $103.6M | $29.6M | -$284.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364M | $444.1M | $273.7M | $163.2M | $218.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $136.2M | -$3.7M | -$21.9M | -$1M | |
| Depreciation & Amoritzation | $163.7M | $196.4M | $174.9M | $167.3M | $151.9M | |
| Stock-Based Compensation | $18.6M | $19.1M | $20.8M | $24.4M | $30.6M | |
| Change in Accounts Receivable | $57.6M | $49.9M | $85.1M | $11M | $46.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356M | $430.3M | $293.2M | $227.8M | $232.1M | |
| Capital Expenditures | $74.2M | $88.8M | $80.8M | $82.5M | $79.5M | |
| Cash Acquisitions | -$32.8M | -$85.8M | -$104.1M | -$18.1M | -$184.2M | |
| Cash From Investing | -$107.3M | -$159.6M | -$199.9M | -$104.7M | -$264.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $485M | $112.3M | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$402.4M | -$166.9M | -- | -$135M | |
| Repurchase of Common Stock | -$238.9M | -$29.9M | -$76.5M | -$107.3M | -$184M | |
| Other Financing Activities | -$21.8M | -$20M | -$16M | -$14.2M | -$8.7M | |
| Cash From Financing | -$256.9M | $39.8M | -$141.8M | -$116.8M | -$323.1M | |
| Beginning Cash (CF) | $1.7B | $962.5M | $2B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $446K | -$6.7M | -$24.5M | $1.5M | $4.1M | |
| Additions / Reductions | -$8.1M | $310.5M | -$48.5M | $6.3M | -$355.6M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.9B | $2.1B | $1.8B | |
| Levered Free Cash Flow | $281.8M | $341.5M | $212.5M | $145.4M | $152.6M | |
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Financial Ratios
ZD
Sector
P/E ratio
47.62x
16.53x
PEG ratio
1.34x
0.01x
P/B ratio
1.37x
1.42x
Price / LTM sales
1.90x
0.94x
Growth Metrics
ZD
Sector
Revenue growth
3.69%
-0.19%
Earnings growth
113.89%
0.38%
Revenue (5-year growth)
2.47%
1.77%
Earnings forecast
$1.51
$0.15
Profitability
ZD
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
2.21%
0.94%
Return on assets
1.77%
0.07%
Return on equity
3.38%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
ZD
Sector
Total cash
$386.1M
$115M
Short term investments
$27.1M
$67.8M
Total assets
$3.5B
$1B
Long term debt
$863.7M
$54.5M
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