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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56
DAVA Quote, Financials, Valuation and Earnings
Last price:
$30.38
Seasonality move
:
-14.52%
Day range:
$30.24 - $31.17
52-week range:
$23.28 - $81.06
Dividend yield:
0%
P/E ratio:
220.52x
P/S ratio:
1.88x
P/B ratio:
2.15x
Volume:
426.6K
Avg. volume:
503K
1-year change:
-58.37%
Market cap:
$1.8B
Revenue:
$932.9M
EPS (TTM):
$0.14
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.5M | $600.7M | $871.9M | $957.6M | $932.9M | |
| Revenue Growth (YoY) | 18.72% | 35.77% | 45.14% | 9.83% | -2.58% | |
| Cost of Revenues | $315.9M | $393.2M | $581.7M | $639.4M | $706.6M | |
| Gross Profit | $126.6M | $207.5M | $290.2M | $318.2M | $226.3M | |
| Gross Profit Margin | 28.61% | 34.55% | 33.28% | 33.23% | 24.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $122M | $163.2M | $182.2M | $201M | |
| Other Inc / (Exp) | $2M | -$8.8M | $13.2M | -$12.9M | -$2.8M | |
| Operating Expenses | $97.4M | $122M | $163.2M | $182.2M | $201M | |
| Operating Income | $29.2M | $85.5M | $127M | $136M | $25.4M | |
| Net Interest Expenses | $1.7M | $3.6M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $29.5M | $73.2M | $136.3M | $137.6M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $14.7M | $25.7M | $24.1M | $12.4M | |
| Net Income to Company | $25.2M | $58.5M | $110.7M | $113.5M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $58.5M | $110.7M | $113.5M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.06 | $1.97 | $1.98 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.02 | $1.90 | $1.95 | $0.37 | |
| Weighted Average Basic Share | $53.4M | $55.2M | $56.3M | $57.3M | $58.3M | |
| Weighted Average Diluted Share | $56.1M | $57.1M | $58M | $58.1M | $58.7M | |
| EBITDA | $54.9M | $109.4M | $178M | $181.7M | $90.9M | |
| EBIT | $31.8M | $76.5M | $139.4M | $142M | $41.9M | |
| Revenue (Reported) | $442.5M | $600.7M | $871.9M | $957.6M | $932.9M | |
| Operating Income (Reported) | $29.2M | $85.5M | $127M | $136M | $25.4M | |
| Operating Income (Adjusted) | $31.8M | $76.5M | $139.4M | $142M | $41.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.9M | $203.3M | $230.9M | $238.6M | $253.8M | |
| Revenue Growth (YoY) | 21.14% | 65.4% | 13.55% | 3.34% | 6.38% | |
| Cost of Revenues | $80.4M | $130.7M | $151.5M | $169.6M | $190.5M | |
| Gross Profit | $42.5M | $72.6M | $79.3M | $69M | $63.3M | |
| Gross Profit Margin | 34.6% | 35.73% | 34.37% | 28.91% | 24.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $38.1M | $47.3M | $48.6M | $57.2M | |
| Other Inc / (Exp) | -$1.1M | -$1.6M | -- | -- | -- | |
| Operating Expenses | $26.4M | $38.1M | $47.3M | $48.6M | $57.2M | |
| Operating Income | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Net Interest Expenses | $3.8M | -- | -- | -- | $620.7K | |
| EBT. Incl. Unusual Items | $11.3M | $34.4M | $45.4M | $21.9M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $6M | $8.1M | $6.3M | $2.6M | |
| Net Income to Company | $8.7M | $28.3M | $37.3M | $15.7M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $28.3M | $37.3M | $15.7M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.51 | $0.66 | $0.27 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.50 | $0.65 | $0.27 | $0.05 | |
| Weighted Average Basic Share | $54.5M | $55.6M | $56.7M | $57.9M | $59.1M | |
| Weighted Average Diluted Share | $56.6M | $57.8M | $58.1M | $58.4M | $59.4M | |
| EBITDA | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| EBIT | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Revenue (Reported) | $122.9M | $203.3M | $230.9M | $238.6M | $253.8M | |
| Operating Income (Reported) | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Operating Income (Adjusted) | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464M | $683.8M | $897.3M | $964.9M | $948.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.9M | $445.3M | $600.8M | $657.6M | $727.5M | |
| Gross Profit | $132.1M | $238.5M | $296.5M | $307.3M | $220.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.5M | $134.2M | $172M | $183.3M | $209.6M | |
| Other Inc / (Exp) | -$1.8M | -$9.4M | $13.9M | -- | -- | |
| Operating Expenses | $102.5M | $134.2M | $172M | $183.3M | $209.6M | |
| Operating Income | $29.6M | $104.3M | $124.5M | $124M | $11.1M | |
| Net Interest Expenses | $9.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.5M | $97M | $146.7M | $113.9M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $18.2M | $27.6M | $22.1M | $8.7M | |
| Net Income to Company | $16M | $78.1M | $119.7M | $91.8M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $78.8M | $119.1M | $91.8M | $8.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.42 | $2.11 | $1.58 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.39 | $2.07 | $1.58 | $0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $32.2M | $94.9M | $136.1M | $130.2M | $27.6M | |
| EBIT | $32.2M | $94.9M | $136.1M | $130.2M | $27.6M | |
| Revenue (Reported) | $464M | $683.8M | $897.3M | $964.9M | $948.2M | |
| Operating Income (Reported) | $29.6M | $104.3M | $124.5M | $124M | $11.1M | |
| Operating Income (Adjusted) | $32.2M | $94.9M | $136.1M | $130.2M | $27.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.9M | $203.3M | $230.9M | $238.6M | $253.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.4M | $130.7M | $151.5M | $169.6M | $190.5M | |
| Gross Profit | $42.5M | $72.6M | $79.3M | $69M | $63.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $38.1M | $47.3M | $48.6M | $57.2M | |
| Other Inc / (Exp) | -$1.1M | -$1.6M | -- | -- | -- | |
| Operating Expenses | $26.4M | $38.1M | $47.3M | $48.6M | $57.2M | |
| Operating Income | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Net Interest Expenses | $3.8M | -- | -- | -- | $620.7K | |
| EBT. Incl. Unusual Items | $11.3M | $34.4M | $45.4M | $21.9M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $6M | $8.1M | $6.3M | $2.6M | |
| Net Income to Company | $8.7M | $28.3M | $37.3M | $15.7M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $28.3M | $37.3M | $15.7M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.51 | $0.66 | $0.27 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.50 | $0.65 | $0.27 | $0.05 | |
| Weighted Average Basic Share | $54.5M | $55.6M | $56.7M | $57.9M | $59.1M | |
| Weighted Average Diluted Share | $56.6M | $57.8M | $58.1M | $58.4M | $59.4M | |
| EBITDA | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| EBIT | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Revenue (Reported) | $122.9M | $203.3M | $230.9M | $238.6M | $253.8M | |
| Operating Income (Reported) | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Operating Income (Adjusted) | $16.1M | $34.5M | $32.1M | $20.4M | $6.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $96.7M | $197.5M | $207.7M | $78.9M | |
| Short Term Investments | $718.8K | $779.2K | $475.5K | $70.6K | $231.5K | |
| Accounts Receivable, Net | $101.7M | $121.9M | $159.7M | $180.8M | $189.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.5M | $10.8M | $13.9M | $14.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $230.7M | $262.5M | $398M | $439.1M | $338.5M | |
| Property Plant And Equipment | $78.6M | $97.6M | $87.4M | $114.8M | $93.5M | |
| Long-Term Investments | $786.5K | $502.4K | $2.8M | $6.6M | $13.3M | |
| Goodwill | $70.2M | $174.6M | $177M | $301.8M | $652.3M | |
| Other Intangibles | $40.8M | $86.2M | $68.2M | $82.6M | $161.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $439.2M | $649.2M | $754.2M | $971.3M | $1.3B | |
| Accounts Payable | $72.1M | $9.7M | $10M | $6.9M | $13.9M | |
| Accrued Expenses | -- | $74.7M | $77.5M | $69.6M | $72M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $18.7M | $14.4M | $18.4M | $18.3M | |
| Other Current Liabilities | $1.7M | $12.9M | $10.6M | $16M | $18.5M | |
| Total Current Liabilities | $94.2M | $142.2M | $155.8M | $152.3M | $194.6M | |
| Long-Term Debt | -- | -- | -- | -- | $183.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.5M | $238.9M | $229.4M | $250.7M | $473.6M | |
| Common Stock | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | |
| Other Common Equity Adj | $26.7M | $22.7M | $29.7M | $41.2M | $54.9M | |
| Common Equity | $285.7M | $410.3M | $524.8M | $720.6M | $808.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.7M | $410.3M | $524.8M | $720.6M | $808.8M | |
| Total Liabilities and Equity | $439.2M | $649.2M | $754.2M | $971.3M | $1.3B | |
| Cash and Short Terms | $125.4M | $97.5M | $197.9M | $207.8M | $79.1M | |
| Total Debt | -- | -- | -- | -- | $183.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.1M | $110.1M | $203.7M | $205.2M | $70.7M | |
| Short Term Investments | $751.3K | $758.6K | $386.4K | $81.8K | $242.2K | |
| Accounts Receivable, Net | $119.3M | $190M | $213M | $226.6M | $265.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $213.5M | $302.1M | $420.4M | $438.7M | $349.2M | |
| Property Plant And Equipment | $78.7M | $94.8M | $92.6M | $109.3M | $91.9M | |
| Long-Term Investments | $993.1K | $302.1K | $3.1M | $3.9M | $12.7M | |
| Goodwill | $134.8M | $169.8M | $170.4M | $316.1M | $661.6M | |
| Other Intangibles | $47.5M | $91.2M | $62.9M | $80.8M | $154.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $495.8M | $690.3M | $771.4M | $973.9M | $1.3B | |
| Accounts Payable | $85M | $115.4M | $114.2M | $102.4M | $136.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $17.5M | $14.5M | $17.9M | $19M | |
| Other Current Liabilities | $1.8M | $7.9M | $1.5M | $9.8M | $8.9M | |
| Total Current Liabilities | $109.7M | $157.7M | $157.2M | $140.3M | $183.8M | |
| Long-Term Debt | -- | -- | -- | -- | $177.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.9M | $240.9M | $230.3M | $242.8M | $456.7M | |
| Common Stock | $1.4M | $1.5M | $1.3M | $1.4M | $1.6M | |
| Other Common Equity Adj | $26.8M | $24.8M | $36.3M | $45.6M | $26.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320M | $449.4M | $541.1M | $731.1M | $838.3M | |
| Total Liabilities and Equity | $495.8M | $690.3M | $771.4M | $973.9M | $1.3B | |
| Cash and Short Terms | $90.8M | $110.9M | $204.1M | $205.3M | $70.9M | |
| Total Debt | -- | -- | -- | -- | $177.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $58.5M | $110.7M | $113.5M | $21.6M | |
| Depreciation & Amoritzation | $23M | $32.9M | $38.6M | $39.7M | $49M | |
| Stock-Based Compensation | $19.7M | $32.9M | $46.6M | $37.4M | $43.7M | |
| Change in Accounts Receivable | -$17.8M | -$26.3M | -$49.3M | -$4.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $118M | $160.8M | $150M | $68.5M | |
| Capital Expenditures | $9.5M | $7.3M | $18.6M | $16.5M | $6.9M | |
| Cash Acquisitions | -$25.9M | -$136.3M | -$13.8M | -$96M | -$297.4M | |
| Cash From Investing | -$34.5M | -$143.2M | -$31.8M | -$133.6M | -$365.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $842.2K | $760.5K | $745.7K | $529K | $193.8M | |
| Long-Term Debt Repaid | -$13.7M | -$15.9M | -$16.9M | -$14.2M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $306.9K | $185.1K | $595.2K | $890.4K | |
| Cash From Financing | $26.3M | -$16M | -$6.8M | -$13.3M | $170.1M | |
| Beginning Cash (CF) | $88.5M | $136.4M | $93.1M | $196.2M | $207.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | -$41.3M | $122.2M | $3.2M | -$127M | |
| Ending Cash (CF) | $127.8M | $94.1M | $216.8M | $198.5M | $78.5M | |
| Levered Free Cash Flow | $38.3M | $110.7M | $142.2M | $133.6M | $61.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $28.3M | $37.3M | $15.7M | $2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.7M | $27.5M | $29.7M | $21M | $5.7M | |
| Capital Expenditures | $828.3K | $4.9M | $4.1M | $1M | $1.5M | |
| Cash Acquisitions | -$65.6M | -$842.4K | -- | -$5.3M | -$88.5K | |
| Cash From Investing | -$64.3M | -$5.6M | -$3.6M | -$12.8M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.9K | $186.1K | $170.7K | $70.9K | $39K | |
| Long-Term Debt Repaid | -$3.8M | -$5.2M | -$3.6M | -$4.2M | -$13.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $399.3K | $1.4K | -- | $262.1K | $356.5K | |
| Cash From Financing | -$3.5M | -$5.4M | -$3.7M | -$5M | -$16.3M | |
| Beginning Cash (CF) | $130.9M | $96.4M | $191.6M | $208.6M | $81.1M | |
| Foreign Exchange Rate Adjustment | -$427.7K | $285.4K | $661.4K | $1.2M | -$745.6K | |
| Additions / Reductions | -$40M | $16.5M | $22.4M | $3.2M | -$11.7M | |
| Ending Cash (CF) | $90.5M | $113.1M | $214.7M | $213M | $68.7M | |
| Levered Free Cash Flow | $26.9M | $22.5M | $25.6M | $20M | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16M | $78.1M | $119.7M | $91.8M | $8.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19.7M | $32.9M | $46.6M | $37.4M | $43.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.5M | $117.7M | $163M | $141.3M | $53.2M | |
| Capital Expenditures | $7.2M | $11.4M | $17.7M | $13.4M | $7.4M | |
| Cash Acquisitions | -$92.9M | -$71.5M | -$13M | -$101.3M | -$292.1M | |
| Cash From Investing | -$97.3M | -$84.5M | -$29.8M | -$142.8M | -$353.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $855.3K | $743.8K | $730.2K | $429.2K | $193.8M | |
| Long-Term Debt Repaid | -$14.8M | -$17.3M | -$15.3M | -$14.8M | -$34.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $823.9K | -$91K | -- | $857.3K | $984.8K | |
| Cash From Financing | $24.8M | -$18M | -$5.1M | -$14.5M | $158.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | $15.2M | $128.1M | -$15.9M | -$141.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.3M | $106.3M | $145.3M | $127.9M | $45.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $28.3M | $37.3M | $15.7M | $2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.7M | $27.5M | $29.7M | $21M | $5.7M | |
| Capital Expenditures | $828.3K | $4.9M | $4.1M | $1M | $1.5M | |
| Cash Acquisitions | -$65.6M | -$842.4K | -- | -$5.3M | -$88.5K | |
| Cash From Investing | -$64.3M | -$5.6M | -$3.6M | -$12.8M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.9K | $186.1K | $170.7K | $70.9K | $39K | |
| Long-Term Debt Repaid | -$3.8M | -$5.2M | -$3.6M | -$4.2M | -$13.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $399.3K | $1.4K | -- | $262.1K | $356.5K | |
| Cash From Financing | -$3.5M | -$5.4M | -$3.7M | -$5M | -$16.3M | |
| Beginning Cash (CF) | $130.9M | $96.4M | $191.6M | $208.6M | $81.1M | |
| Foreign Exchange Rate Adjustment | -$427.7K | $285.4K | $661.4K | $1.2M | -$745.6K | |
| Additions / Reductions | -$40M | $16.5M | $22.4M | $3.2M | -$11.7M | |
| Ending Cash (CF) | $90.5M | $113.1M | $214.7M | $213M | $68.7M | |
| Levered Free Cash Flow | $26.9M | $22.5M | $25.6M | $20M | $4.2M | |
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Financial Ratios
DAVA
Sector
P/E ratio
220.52x
25.26x
PEG ratio
--
0.06x
P/B ratio
2.15x
2.37x
Price / LTM sales
1.88x
1.88x
Growth Metrics
DAVA
Sector
Revenue growth
6.38%
4.2%
Earnings growth
-80.43%
9.52%
Revenue (5-year growth)
20.14%
6.47%
Earnings forecast
$0.28
$0.12
Profitability
DAVA
Sector
Profitability FY 2024
$226.3M
$100.9M
Return on invested capital
1.01%
1.74%
Return on assets
0.79%
0.52%
Return on equity
1.11%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
DAVA
Sector
Total cash
$70.9M
$58.4M
Short term investments
$231.5K
$27.5M
Total assets
$1.3B
$285.5M
Long term debt
$177.5M
$4.7M
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