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
9
CMP Quote, Financials, Valuation and Earnings
Last price:
$10.67
Seasonality move
:
1.9%
Day range:
$10.62 - $11.45
52-week range:
$7.51 - $26.94
Dividend yield:
5.63%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
1.40x
Volume:
2.7M
Avg. volume:
981.6K
1-year change:
-58.84%
Market cap:
$441.9M
Revenue:
$1.1B
EPS (TTM):
-$4.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $836.2M | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -16.79% | 48.91% | -3.25% | -7.25% | |
| Cost of Revenues | -- | $666.2M | $1B | $972.7M | $922.4M | |
| Gross Profit | -- | $170M | $199.8M | $232M | $195M | |
| Gross Profit Margin | -- | 20.33% | 16.05% | 19.26% | 17.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $92.2M | $133.5M | $150.2M | $137.8M | |
| Other Inc / (Exp) | -- | $200K | $9.2M | $400K | -$193.9M | |
| Operating Expenses | -- | $92.2M | $154.4M | $154.6M | $120.8M | |
| Operating Income | -- | $77.8M | $45.4M | $77.4M | $74.2M | |
| Net Interest Expenses | -- | $44.1M | $54.4M | $50.2M | $68.5M | |
| EBT. Incl. Unusual Items | -- | $33.9M | $200K | $27.6M | -$188.2M | |
| Earnings of Discontinued Ops. | -- | -$233.8M | $12.2M | -- | -- | |
| Income Tax Expense | -- | $13.9M | $33.5M | $17.1M | $17.9M | |
| Net Income to Company | -- | -$213.8M | -$21.1M | $10.5M | -$206.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$213.8M | -$21.1M | $10.5M | -$206.1M | |
| Basic EPS (Cont. Ops) | -- | -$6.31 | -$0.63 | $0.25 | -$4.99 | |
| Diluted EPS (Cont. Ops) | -- | -$6.31 | -$0.63 | $0.25 | -$4.99 | |
| Weighted Average Basic Share | -- | $34M | $34.1M | $40.8M | $41.3M | |
| Weighted Average Diluted Share | -- | $34.1M | $34.1M | $40.8M | $41.3M | |
| EBITDA | -- | $173.1M | $168.2M | $181.7M | -$13.7M | |
| EBIT | -- | $78.2M | $55.4M | $83.1M | -$118.7M | |
| Revenue (Reported) | -- | $836.2M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | -- | $77.8M | $45.4M | $77.4M | $74.2M | |
| Operating Income (Adjusted) | -- | $78.2M | $55.4M | $83.1M | -$118.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.4M | $211.7M | $250.5M | $233.6M | $208.8M | |
| Revenue Growth (YoY) | -17.26% | -25% | 25.63% | -6.75% | -10.62% | |
| Cost of Revenues | $223.7M | -- | $209.1M | $191.4M | $189.3M | |
| Gross Profit | $58.7M | -- | $41.4M | $42.2M | $19.5M | |
| Gross Profit Margin | 20.79% | -- | 16.53% | 18.07% | 9.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | -- | $12M | $41M | $31.3M | |
| Other Inc / (Exp) | -$3.7M | -- | $9.1M | -$800K | -$19.7M | |
| Operating Expenses | $41.3M | -- | $32.9M | $40M | $31.7M | |
| Operating Income | $17.4M | -- | $8.5M | $2.2M | -$12.2M | |
| Net Interest Expenses | $17.1M | -- | $13.7M | $12.5M | $18.9M | |
| EBT. Incl. Unusual Items | -$3.4M | -- | $3.9M | -$11.1M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -- | -- | |
| Income Tax Expense | -$1.3M | -- | $5.4M | -$7.1M | -$2.5M | |
| Net Income to Company | -$3.5M | -- | -$3.5M | -$4M | -$48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -- | -$3.5M | -$4M | -$48.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -- | -$0.20 | -$0.06 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -- | -$0.20 | -$0.06 | -$1.17 | |
| Weighted Average Basic Share | $33.9M | -- | $34.2M | $41.2M | $41.4M | |
| Weighted Average Diluted Share | $33.9M | -- | $34.2M | $41.2M | $41.4M | |
| EBITDA | $49.3M | -- | $47.5M | $27.9M | -$5.1M | |
| EBIT | $13.7M | -- | $17.9M | $2M | -$31.7M | |
| Revenue (Reported) | $282.4M | $211.7M | $250.5M | $233.6M | $208.8M | |
| Operating Income (Reported) | $17.4M | -- | $8.5M | $2.2M | -$12.2M | |
| Operating Income (Adjusted) | $13.7M | -- | $17.9M | $2M | -$31.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $898.4M | $889.1M | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $678.3M | -- | $1B | $972.7M | $922.9M | |
| Gross Profit | $220.1M | -- | $199.8M | $232M | $194.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.5M | -- | $133.5M | $150.2M | $137.8M | |
| Other Inc / (Exp) | $2.9M | -- | $9.2M | $400K | -$193.9M | |
| Operating Expenses | $86.5M | -- | $154.4M | $154.6M | $122M | |
| Operating Income | $133.6M | -- | $45.4M | $77.4M | $72.5M | |
| Net Interest Expenses | $56.7M | -- | $54.4M | $50.2M | $68.4M | |
| EBT. Incl. Unusual Items | $79.8M | -- | $200K | $27.6M | -$189.8M | |
| Earnings of Discontinued Ops. | -$2.1M | -- | $12.2M | -- | -- | |
| Income Tax Expense | $15.2M | -- | $33.5M | $17.1M | $16.1M | |
| Net Income to Company | $81.6M | -- | -$21.1M | $10.5M | -$206.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | -- | -$21.1M | $10.5M | -$205.9M | |
| Basic EPS (Cont. Ops) | $2.45 | -- | -$0.72 | $0.28 | -$4.99 | |
| Diluted EPS (Cont. Ops) | $2.44 | -- | -$0.72 | $0.28 | -$4.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $275.2M | -- | $168.2M | $181.7M | -$15.4M | |
| EBIT | $136.5M | -- | $55.4M | $83.1M | -$120.4M | |
| Revenue (Reported) | $898.4M | $889.1M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $133.6M | -- | $45.4M | $77.4M | $72.5M | |
| Operating Income (Adjusted) | $136.5M | -- | $55.4M | $83.1M | -$120.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.1M | $1.2B | $1.2B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $531.3M | $1B | $972.7M | $922.9M | -- | |
| Gross Profit | $146.1M | $199.8M | $232M | $194.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $133.5M | $150.2M | $137.8M | -- | |
| Other Inc / (Exp) | -$4.8M | $9.2M | $400K | -$193.9M | -- | |
| Operating Expenses | $52.3M | $154.4M | $154.6M | $122M | -- | |
| Operating Income | $93.8M | $45.4M | $77.4M | $72.5M | -- | |
| Net Interest Expenses | $40.1M | $54.4M | $50.2M | $68.4M | -- | |
| EBT. Incl. Unusual Items | $48.9M | $200K | $27.6M | -$189.8M | -- | |
| Earnings of Discontinued Ops. | -$182.8M | $12.2M | -- | -- | -- | |
| Income Tax Expense | $8M | $33.5M | $17.1M | $16.1M | -- | |
| Net Income to Company | -$121.4M | -$21.1M | $10.5M | -$206.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.4M | -$21.1M | $10.5M | -$205.9M | -- | |
| Basic EPS (Cont. Ops) | -$3.74 | -$0.72 | $0.28 | -$4.99 | -- | |
| Diluted EPS (Cont. Ops) | -$3.75 | -$0.72 | $0.28 | -$4.99 | -- | |
| Weighted Average Basic Share | $102M | $136.5M | $163.2M | $165.2M | -- | |
| Weighted Average Diluted Share | $102M | $136.5M | $163.2M | $165.2M | -- | |
| EBITDA | $188M | $168.2M | $181.7M | -$15.4M | -- | |
| EBIT | $89M | $55.4M | $83.1M | -$120.4M | -- | |
| Revenue (Reported) | $889.1M | $1.2B | $1.2B | $1.1B | -- | |
| Operating Income (Reported) | $93.8M | $45.4M | $77.4M | $72.5M | -- | |
| Operating Income (Adjusted) | $89M | $55.4M | $83.1M | -$120.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $18.1M | $46.1M | $38.7M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $132.8M | $167.2M | $129.3M | $126.1M | |
| Inventory | -- | $321.7M | $313.3M | $399.5M | $414.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $48.9M | $44.3M | $33.4M | $26.9M | |
| Total Current Assets | -- | $531.4M | $570.9M | $600.9M | $587.3M | |
| Property Plant And Equipment | -- | $830.5M | $776.6M | $852.5M | $806.5M | |
| Long-Term Investments | -- | $5.8M | $46.6M | -- | -- | |
| Goodwill | -- | $57.8M | $56.4M | $88.8M | $6M | |
| Other Intangibles | -- | $48.8M | $45.4M | $119.9M | $82M | |
| Other Long-Term Assets | -- | $156.6M | $156.5M | $154.7M | $157.8M | |
| Total Assets | -- | $1.6B | $1.7B | $1.8B | $1.6B | |
| Accounts Payable | -- | $90M | $114.7M | $116.8M | $82.1M | |
| Accrued Expenses | -- | $95.8M | $117.4M | $136.3M | $114.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $9.6M | -- | -- | -- | |
| Total Current Liabilities | -- | $195.4M | $233M | $274.6M | $217M | |
| Long-Term Debt | -- | $935.4M | $947.6M | $800.3M | $910M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.3B | $1.4B | $1.3B | $1.3B | |
| Common Stock | -- | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -$110.5M | -$115.3M | -$104.7M | -$96.4M | |
| Common Equity | -- | $293.1M | $265.2M | $521M | $316.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $293.1M | $265.2M | $521M | $316.6M | |
| Total Liabilities and Equity | -- | $1.6B | $1.7B | $1.8B | $1.6B | |
| Cash and Short Terms | -- | $18.1M | $46.1M | $38.7M | $20.2M | |
| Total Debt | -- | $935.4M | $947.6M | $805.3M | $917.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | -- | $46.1M | $38.7M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $194.2M | -- | $167.2M | $129.3M | $126.1M | |
| Inventory | $385.5M | -- | $313.3M | $399.5M | $414.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.6M | -- | $44.3M | $33.4M | $26.9M | |
| Total Current Assets | $685.4M | -- | $570.9M | $600.9M | $587.3M | |
| Property Plant And Equipment | $944.8M | -- | $776.6M | $852.5M | $806.5M | |
| Long-Term Investments | $24.4M | -- | $46.6M | -- | -- | |
| Goodwill | $260.7M | -- | $56.4M | $88.8M | $6M | |
| Other Intangibles | $83.5M | -- | $45.4M | $119.9M | $82M | |
| Other Long-Term Assets | $159M | -- | $156.5M | $154.7M | $157.8M | |
| Total Assets | $2.2B | -- | $1.7B | $1.8B | $1.6B | |
| Accounts Payable | $121.5M | -- | $114.7M | $116.8M | $82.1M | |
| Accrued Expenses | $114.9M | -- | $117.4M | $136.3M | $114.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $301.8M | -- | $233M | $274.6M | $217M | |
| Long-Term Debt | $1.3B | -- | $947.6M | $800.3M | $910M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | -- | $1.4B | $1.3B | $1.3B | |
| Common Stock | $400K | -- | $400K | $400K | $400K | |
| Other Common Equity Adj | -$356.5M | -- | -$115.3M | -$104.7M | -$96.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $324.1M | -- | $265.2M | $521M | $316.6M | |
| Total Liabilities and Equity | $2.2B | -- | $1.7B | $1.8B | $1.6B | |
| Cash and Short Terms | $34.1M | $18.1M | $46.1M | $38.7M | $20.2M | |
| Total Debt | $1.3B | -- | $947.6M | $805.3M | $917.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$213.8M | -$21.1M | $10.5M | -$206.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $7.7M | $15.7M | $20.6M | $8.1M | |
| Change in Accounts Receivable | -- | $74.5M | -$56.1M | $39.1M | $9M | |
| Change in Inventories | -- | -$51.9M | $5.3M | -$81M | -$15.9M | |
| Cash From Operations | -- | $154.7M | $120.4M | $106M | $14.4M | |
| Capital Expenditures | -- | $63.8M | $96.6M | $154.3M | $114.2M | |
| Cash Acquisitions | -- | $344.4M | $14.9M | -$18.9M | -- | |
| Cash From Investing | -- | $284.2M | -$79.9M | -$177.9M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$73.1M | -$20.8M | -$24.9M | -$12.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $420.3M | $522.1M | $389.9M | $504.4M | |
| Long-Term Debt Repaid | -- | -$786.1M | -$512.2M | -$534.6M | -$392.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$3.7M | -$7.1M | -$15.9M | |
| Cash From Financing | -- | -$439.6M | -$14.3M | $64M | $83.1M | |
| Beginning Cash (CF) | -- | $21M | $21M | $46.1M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$700K | $26.2M | -$7.9M | -$18.6M | |
| Ending Cash (CF) | -- | $18.1M | $46.1M | $38.7M | $20.2M | |
| Levered Free Cash Flow | -- | $90.9M | $23.8M | -$48.3M | -$99.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -- | -$3.5M | -$4M | -$48.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | -- | $4M | $3.4M | $1.8M | |
| Change in Accounts Receivable | -$28.2M | -- | -$61.7M | -$34.6M | -$27.8M | |
| Change in Inventories | -$58.2M | -- | -$42.7M | -$52.9M | -$6M | |
| Cash From Operations | -$45.4M | -- | -$28.5M | -$20.9M | -$12.7M | |
| Capital Expenditures | $20.2M | -- | $27.7M | $69.8M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -- | -$26.8M | -$72M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -- | -$5.1M | -$6.2M | $100K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124M | -- | $125M | $85.7M | $75.4M | |
| Long-Term Debt Repaid | -$63.9M | -- | -$63.9M | -$4.7M | -$33.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -$500K | -$700K | -$1.3M | |
| Cash From Financing | $33.4M | -- | $55.5M | $74.1M | $40.9M | |
| Beginning Cash (CF) | $67.2M | -- | $47.2M | $58M | $12.8M | |
| Foreign Exchange Rate Adjustment | $100K | -- | -$1.3M | -$500K | $300K | |
| Additions / Reductions | -$33.2M | -- | $200K | -$18.8M | $7.1M | |
| Ending Cash (CF) | $34.1M | -- | $46.1M | $38.7M | $20.2M | |
| Levered Free Cash Flow | -$65.6M | -- | -$56.2M | -$90.7M | -$33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | -- | -$21.1M | $10.5M | -$206.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $9.5M | -- | $15.7M | $20.6M | $8.1M | |
| Change in Accounts Receivable | -$10.3M | -- | -$56.1M | $39.1M | $9M | |
| Change in Inventories | -$60.8M | -- | $5.3M | -$81M | -$15.9M | |
| Cash From Operations | $250.2M | $149.4M | $120.4M | $106M | $14.4M | |
| Capital Expenditures | $89.4M | -- | $96.6M | $154.3M | $114.2M | |
| Cash Acquisitions | -- | -- | $14.9M | -$18.9M | -- | |
| Cash From Investing | -$92.4M | -- | -$79.9M | -$177.9M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -$98.7M | -- | -$20.8M | -$24.9M | -$12.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $522.1M | $389.9M | $504.4M | |
| Long-Term Debt Repaid | -$1.5B | -- | -$512.2M | -$534.6M | -$392.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.6M | -- | -$3.7M | -$7.1M | -$15.9M | |
| Cash From Financing | -$143M | -- | -$14.3M | $64M | $83.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -- | $26.2M | -$7.9M | -$18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.8M | -- | $23.8M | -$48.3M | -$99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.4M | -$21.1M | $10.5M | -$206.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.9M | $15.7M | $20.6M | $8.1M | -- | |
| Change in Accounts Receivable | $10.8M | -$56.1M | $39.1M | $9M | -- | |
| Change in Inventories | $5.2M | $5.3M | -$81M | -$15.9M | -- | |
| Cash From Operations | $197.1M | $120.4M | $106M | $14.4M | -- | |
| Capital Expenditures | $61M | $96.6M | $154.3M | $114.2M | -- | |
| Cash Acquisitions | $54.7M | $14.9M | -$18.9M | -- | -- | |
| Cash From Investing | -$5.1M | -$79.9M | -$177.9M | -$116.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$73.6M | -$20.8M | -$24.9M | -$12.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $466.1M | $522.1M | $389.9M | $504.4M | -- | |
| Long-Term Debt Repaid | -$566.6M | -$512.2M | -$534.6M | -$392.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$3.7M | -$7.1M | -$15.9M | -- | |
| Cash From Financing | -$175.4M | -$14.3M | $64M | $83.1M | -- | |
| Beginning Cash (CF) | $118.7M | $133.4M | $499.9M | $128.1M | -- | |
| Foreign Exchange Rate Adjustment | $2.9M | -$1.1M | $500K | $100K | -- | |
| Additions / Reductions | $16.6M | $26.2M | -$7.9M | -$18.6M | -- | |
| Ending Cash (CF) | $127.8M | $158.5M | $492.5M | $109.6M | -- | |
| Levered Free Cash Flow | $136.1M | $23.8M | -$48.3M | -$99.8M | -- | |
Get CMP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMP
Sector
P/E ratio
--
15.81x
PEG ratio
-0.07x
0.00x
P/B ratio
1.40x
1.20x
Price / LTM sales
0.39x
1.40x
Growth Metrics
CMP
Sector
Revenue growth
-10.62%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
0.59%
3.85%
Earnings forecast
-$0.52
$0.06
Profitability
CMP
Sector
Profitability FY 2024
$195M
$261.6K
Return on invested capital
-16.02%
2.13%
Return on assets
-12.1%
1.47%
Return on equity
-50.54%
3.08%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Mar
17
Balance Sheet
CMP
Sector
Total cash
$20.2M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.6B
$27.1M
Long term debt
$917.5M
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
