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
25
DIN Quote, Financials, Valuation and Earnings
Last price:
$30.45
Seasonality move
:
6.43%
Day range:
$29.20 - $30.93
52-week range:
$28.25 - $51.35
Dividend yield:
6.71%
P/E ratio:
5.07x
P/S ratio:
0.56x
P/B ratio:
--
Volume:
868.3K
Avg. volume:
502.5K
1-year change:
-36.61%
Market cap:
$463.3M
Revenue:
$831.1M
EPS (TTM):
$6.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $910.2M | $689.3M | $896.2M | $909.4M | $831.1M | |
| Revenue Growth (YoY) | 16.55% | -24.27% | 30.02% | 1.48% | -8.61% | |
| Cost of Revenues | $527.4M | $440.6M | $520.9M | $532M | $434.4M | |
| Gross Profit | $382.8M | $248.7M | $375.2M | $377.4M | $396.7M | |
| Gross Profit Margin | 42.06% | 36.08% | 41.87% | 41.5% | 47.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.8M | $144.8M | $171.8M | $190.7M | $198.1M | |
| Other Inc / (Exp) | -$9.4M | -$134.7M | -$5.5M | -$354K | -$6M | |
| Operating Expenses | $174.5M | $155.7M | $182.5M | $201.3M | $209M | |
| Operating Income | $208.3M | $93M | $192.7M | $176.1M | $187.7M | |
| Net Interest Expenses | $60.4M | $66.9M | $63.3M | $61M | $70M | |
| EBT. Incl. Unusual Items | $138.5M | -$108.6M | $121.9M | $114.8M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | -$4.6M | $24.1M | $33.7M | $14.5M | |
| Net Income to Company | $104.3M | -$104M | $97.9M | $81.1M | $97.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.3M | -$104M | $97.9M | $81.1M | $97.2M | |
| Basic EPS (Cont. Ops) | $5.95 | -$6.43 | $5.69 | $4.97 | $6.23 | |
| Diluted EPS (Cont. Ops) | $5.85 | -$6.43 | $5.66 | $4.96 | $6.22 | |
| Weighted Average Basic Share | $16.9M | $16.2M | $16.8M | $15.9M | $15.2M | |
| Weighted Average Diluted Share | $17.2M | $16.2M | $16.9M | $15.9M | $15.2M | |
| EBITDA | $241.4M | $1.2M | $225.1M | $213.7M | $217.4M | |
| EBIT | $198.9M | -$41.7M | $185.2M | $175.7M | $181.8M | |
| Revenue (Reported) | $910.2M | $689.3M | $896.2M | $909.4M | $831.1M | |
| Operating Income (Reported) | $208.3M | $93M | $192.7M | $176.1M | $187.7M | |
| Operating Income (Adjusted) | $198.9M | -$41.7M | $185.2M | $175.7M | $181.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.6M | $228.7M | $233.2M | $202.6M | $195M | |
| Revenue Growth (YoY) | -18.75% | 29.48% | 1.97% | -13.14% | -3.73% | |
| Cost of Revenues | $109.9M | $134.1M | $138.9M | $105.3M | $101.7M | |
| Gross Profit | $66.8M | $94.6M | $94.3M | $97.3M | $93.3M | |
| Gross Profit Margin | 37.81% | 41.36% | 40.45% | 48.03% | 47.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $43.7M | $46.3M | $48.6M | $45.4M | |
| Other Inc / (Exp) | -$1.3M | -$1.8M | -$1.3M | -$2M | -$406K | |
| Operating Expenses | $39.5M | $46.4M | $49M | $51.3M | $48.1M | |
| Operating Income | $27.3M | $48.2M | $45.3M | $46M | $45.2M | |
| Net Interest Expenses | $16.8M | $15.7M | $15.3M | $19.1M | $18.4M | |
| EBT. Incl. Unusual Items | $9.2M | $30.8M | $28.7M | $24.9M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$865K | $7.7M | $7.8M | $6.5M | $7.4M | |
| Net Income to Company | $10M | $23.1M | $20.9M | $18.5M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $23.1M | $20.9M | $18.5M | $19.1M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.34 | $1.32 | $1.19 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.33 | $1.32 | $1.19 | $1.24 | |
| Weighted Average Basic Share | $16.2M | $16.9M | $15.4M | $15.2M | $14.9M | |
| Weighted Average Diluted Share | $16.3M | $17M | $15.4M | $15.2M | $14.9M | |
| EBITDA | $36.7M | $56.5M | $52.9M | $52.6M | $54.5M | |
| EBIT | $26M | $46.5M | $44M | $44M | $44.8M | |
| Revenue (Reported) | $176.6M | $228.7M | $233.2M | $202.6M | $195M | |
| Operating Income (Reported) | $27.3M | $48.2M | $45.3M | $46M | $45.2M | |
| Operating Income (Adjusted) | $26M | $46.5M | $44M | $44M | $44.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720.8M | $862.6M | $931.1M | $832.7M | $813.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.7M | $516.4M | $551.8M | $439.9M | $425.4M | |
| Gross Profit | $277M | $346.1M | $379.2M | $392.8M | $388.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.1M | $162.3M | $180.9M | $206.3M | $194.9M | |
| Other Inc / (Exp) | -$126.5M | -$14M | -$171K | -$4.5M | -$1.9M | |
| Operating Expenses | $158.2M | $173M | $191.6M | $217.1M | $205.8M | |
| Operating Income | $118.8M | $173.1M | $187.7M | $175.7M | $182.6M | |
| Net Interest Expenses | $64.3M | $65.7M | $61.6M | $66.3M | $72.8M | |
| EBT. Incl. Unusual Items | -$72M | $93.4M | $123.9M | $104.9M | $107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $16.9M | $34.4M | $29.4M | $15.1M | |
| Net Income to Company | -$75M | $76.5M | $89.5M | $75.5M | $92.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75M | $76.5M | $89.5M | $75.5M | $92.8M | |
| Basic EPS (Cont. Ops) | -$4.79 | $4.46 | $5.36 | $4.82 | $6.00 | |
| Diluted EPS (Cont. Ops) | -$4.83 | $4.43 | $5.36 | $4.81 | $6.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $35.3M | $199.9M | $224.2M | $206.5M | $219.1M | |
| EBIT | -$7.7M | $159.1M | $185.5M | $171.2M | $180.7M | |
| Revenue (Reported) | $720.8M | $862.6M | $931.1M | $832.7M | $813.8M | |
| Operating Income (Reported) | $118.8M | $173.1M | $187.7M | $175.7M | $182.6M | |
| Operating Income (Adjusted) | -$7.7M | $159.1M | $185.5M | $171.2M | $180.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.2M | $666.5M | $701.4M | $624.8M | $607.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311.9M | $387.8M | $418.7M | $326.5M | $317.5M | |
| Gross Profit | $181.3M | $278.8M | $282.8M | $298.3M | $290M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.4M | $122.9M | $131.9M | $147.5M | $144.4M | |
| Other Inc / (Exp) | -$127.2M | -$6.5M | -$1.2M | -$5.4M | -$1.4M | |
| Operating Expenses | $113.6M | $130.9M | $139.9M | $155.7M | $152.6M | |
| Operating Income | $67.7M | $147.9M | $142.8M | $142.5M | $137.4M | |
| Net Interest Expenses | $49.1M | $47.9M | $46.2M | $51.5M | $54.3M | |
| EBT. Incl. Unusual Items | -$108.6M | $93.4M | $95.4M | $85.6M | $81.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $15.4M | $25.7M | $21.4M | $22M | |
| Net Income to Company | -$102.4M | $78.1M | $69.8M | $64.1M | $59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.4M | $78.1M | $69.8M | $64.1M | $59.7M | |
| Basic EPS (Cont. Ops) | -$6.40 | $4.56 | $4.22 | $4.10 | $3.87 | |
| Diluted EPS (Cont. Ops) | -$6.42 | $4.53 | $4.22 | $4.09 | $3.87 | |
| Weighted Average Basic Share | $48.7M | $50.3M | $48.1M | $45.8M | $44.8M | |
| Weighted Average Diluted Share | $48.9M | $50.6M | $48.2M | $45.9M | $44.8M | |
| EBITDA | -$27.4M | $171.4M | $170.5M | $163.3M | $165.1M | |
| EBIT | -$59.4M | $141.4M | $141.6M | $137.1M | $136M | |
| Revenue (Reported) | $493.2M | $666.5M | $701.4M | $624.8M | $607.5M | |
| Operating Income (Reported) | $67.7M | $147.9M | $142.8M | $142.5M | $137.4M | |
| Operating Income (Adjusted) | -$59.4M | $141.4M | $141.6M | $137.1M | $136M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116M | $383.4M | $361.4M | $269.7M | $146M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.9M | $121.9M | $120M | $120M | $127.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.4M | $35.3M | $38.7M | $33.3M | $33M | |
| Other Current Assets | $3.9M | $6.1M | $6.7M | $17.9M | $15.8M | |
| Total Current Assets | $346.9M | $586.5M | $574.4M | $479.8M | $357.8M | |
| Property Plant And Equipment | $583.3M | $534.1M | $514.8M | $434.4M | $437.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343.9M | $251.6M | $251.6M | $254M | $254.1M | |
| Other Intangibles | $575M | $549.7M | $539.4M | $597M | $586M | |
| Other Long-Term Assets | $44M | $42.1M | $26.4M | $34.3M | $36.4M | |
| Total Assets | $2B | $2.1B | $2B | $1.9B | $1.7B | |
| Accounts Payable | $40.9M | $37.4M | $56M | $52.1M | $36.2M | |
| Accrued Expenses | $25.8M | $44.1M | $58.8M | $48.6M | $46.8M | |
| Current Portion Of Long-Term Debt | -- | $13M | -- | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $86.5M | $81M | $82.8M | $66.6M | $70.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.9M | $348.6M | $410.7M | $470.7M | $460.5M | |
| Long-Term Debt | $1.3B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $2.2B | $2.2B | $2B | |
| Common Stock | $249K | $249K | $250K | $250K | $249K | |
| Other Common Equity Adj | -$58K | -$55K | -$59K | -$65K | -$64K | |
| Common Equity | -$241.8M | -$354.7M | -$242.8M | -$301.1M | -$251M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$241.8M | -$354.7M | -$242.8M | -$301.1M | -$251M | |
| Total Liabilities and Equity | $2B | $2.1B | $2B | $1.9B | $1.7B | |
| Cash and Short Terms | $116M | $383.4M | $361.4M | $269.7M | $146M | |
| Total Debt | $1.3B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.3M | $304.2M | $355.3M | $98.2M | $169.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.1M | $92.1M | $89.5M | $85.7M | $83.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.5M | $23.9M | $28.1M | $26.6M | $24.3M | |
| Other Current Assets | $5.9M | $8.7M | $11.1M | $11.3M | $8.1M | |
| Total Current Assets | $524.4M | $493.6M | $645.8M | $263.8M | $331.4M | |
| Property Plant And Equipment | $550.9M | $509.9M | $433.5M | $445.9M | $437.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.6M | $251.6M | $247M | $254.1M | $254.1M | |
| Other Intangibles | $552.9M | $542M | $527M | $588.7M | $578.3M | |
| Other Long-Term Assets | $58.7M | $26.9M | $31.2M | $35.9M | $38.4M | |
| Total Assets | $2.1B | $1.9B | $2B | $1.7B | $1.7B | |
| Accounts Payable | $28.9M | $42.6M | $40.8M | $28.9M | $35.5M | |
| Accrued Expenses | $50.7M | $66.6M | $61.8M | $38.3M | $26.6M | |
| Current Portion Of Long-Term Debt | $13M | -- | $100M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $88.6M | $81.8M | $73.6M | $65.7M | $67.9M | |
| Other Current Liabilities | -- | -- | $96M | -- | -- | |
| Total Current Liabilities | $321.1M | $345M | $519.1M | $384.3M | $386.9M | |
| Long-Term Debt | $1.5B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.3B | $1.9B | $1.9B | |
| Common Stock | $249K | $250K | $250K | $249K | $248K | |
| Other Common Equity Adj | -$56K | -$59K | -$68K | -$67K | -$67K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$356.4M | -$254.3M | -$301.6M | -$273.7M | -$216.7M | |
| Total Liabilities and Equity | $2.1B | $1.9B | $2B | $1.7B | $1.7B | |
| Cash and Short Terms | $309.3M | $304.2M | $355.3M | $98.2M | $169.6M | |
| Total Debt | $1.5B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.3M | -$104M | $97.9M | $81.1M | $97.2M | |
| Depreciation & Amoritzation | $42.5M | $42.8M | $39.9M | $38M | $35.6M | |
| Stock-Based Compensation | $10.8M | $12.5M | $11.6M | $16.1M | $12M | |
| Change in Accounts Receivable | -$396K | -$9.8M | $7.3M | -$2.6M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.2M | $96.5M | $195.8M | $89.3M | $131.1M | |
| Capital Expenditures | $19.4M | $10.9M | $16.8M | $35.3M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -$78.3M | -$101K | |
| Cash From Investing | -$153K | $18.7M | $3.9M | -$80.9M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -$46.9M | -$23.9M | -- | -$30.8M | -$31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $220M | -- | $100M | $530M | |
| Long-Term Debt Repaid | -$1.3B | -$15.7M | -$240M | -$47.7M | -$688.1M | |
| Repurchase of Common Stock | -$112.4M | -$32.3M | -$6M | -$123.3M | -$30.5M | |
| Other Financing Activities | -$13.2M | -$205K | -$9.8M | -$7.2M | -$8.9M | |
| Cash From Financing | -$182.9M | $168.4M | -$230.4M | -$108.8M | -$225.4M | |
| Beginning Cash (CF) | $200.4M | $172.5M | $456.1M | $425.4M | $325M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.9M | $283.6M | -$30.7M | -$100.4M | -$124.4M | |
| Ending Cash (CF) | $172.5M | $456.1M | $425.4M | $325M | $200.6M | |
| Levered Free Cash Flow | $135.8M | $85.6M | $179M | $54M | $94M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $23.1M | $20.9M | $18.5M | $19.1M | |
| Depreciation & Amoritzation | $10.7M | $10M | $8.9M | $8.6M | $9.7M | |
| Stock-Based Compensation | $2.5M | $3M | $3.8M | $2.9M | $3.8M | |
| Change in Accounts Receivable | $3.2M | $3.5M | $380K | $6.6M | $852K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.2M | $39.5M | $33.6M | $36.6M | $25.5M | |
| Capital Expenditures | $1.7M | $3.9M | $6.7M | $9.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | $1.1M | -$2.6M | -$10.1M | $411K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.2M | -$15.8M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | $15M | -- | |
| Long-Term Debt Repaid | -$3M | -$5.8M | -$2.3M | -$16.7M | -$1.3M | |
| Repurchase of Common Stock | -$309K | -$140K | -$11.7M | -$6.2M | -$87K | |
| Other Financing Activities | -$27K | -- | -$6.3M | -$77K | $2K | |
| Cash From Financing | -$3.4M | -$3.4M | $63.5M | -$23.8M | -$9.2M | |
| Beginning Cash (CF) | $342.5M | $348M | $329.7M | $156.8M | $218.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | $37.2M | $94.5M | $2.8M | $16.7M | |
| Ending Cash (CF) | $389.6M | $385.2M | $424.2M | $159.6M | $235.1M | |
| Levered Free Cash Flow | $45.5M | $35.7M | $26.9M | $27.4M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75M | $76.5M | $89.5M | $75.5M | $92.8M | |
| Depreciation & Amoritzation | $43M | $40.8M | $38.8M | $35.3M | $38.5M | |
| Stock-Based Compensation | $11.8M | $11.9M | $15.1M | $12.2M | $16.4M | |
| Change in Accounts Receivable | -$32.5M | $26.5M | -$1.8M | $4.5M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.3M | $205.3M | $113.8M | $105.2M | $129.5M | |
| Capital Expenditures | $15.2M | $9.8M | $28.4M | $47.8M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | $20.9M | -$7M | -$104.1M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -- | -$30.8M | -$31.7M | -$23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.3M | -$244.2M | -$9.5M | -$727.8M | -$5.5M | |
| Repurchase of Common Stock | -$54.6M | -$1.6M | -$120.9M | -$31M | -$20.9M | |
| Other Financing Activities | $1.9M | -$9.8M | -$7.2M | -$8.9M | -$33K | |
| Cash From Financing | $141.2M | -$230.5M | -$67.8M | -$265.6M | -$49.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.7M | -$4.3M | $39M | -$264.6M | $75.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.2M | $195.6M | $85.3M | $57.4M | $114M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.4M | $78.1M | $69.8M | $64.1M | $59.7M | |
| Depreciation & Amoritzation | $32.1M | $30M | $28.9M | $26.2M | $29M | |
| Stock-Based Compensation | $9.2M | $8.6M | $12.1M | $8.2M | $12.6M | |
| Change in Accounts Receivable | -$27.8M | $8.4M | -$734K | $6.4M | $6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.7M | $145.6M | $63.5M | $79.3M | $77.7M | |
| Capital Expenditures | $9.1M | $7.9M | $19.5M | $32M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.3M | $7.5M | -$3.4M | -$26.6M | -$661K | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -- | -$30.8M | -$31.7M | -$23.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220M | -- | $100M | $530M | -- | |
| Long-Term Debt Repaid | -$9M | -$237.5M | -$7M | -$687M | -$4.4M | |
| Repurchase of Common Stock | -$32.3M | -$1.5M | -$116.5M | -$24.2M | -$14.6M | |
| Other Financing Activities | -$205K | -$9.8M | -$7.2M | -$8.9M | -$33K | |
| Cash From Financing | $175.1M | -$223.8M | -$61.2M | -$218M | -$42.5M | |
| Beginning Cash (CF) | $910.1M | $1.1B | $1.1B | $716.9M | $631.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.1M | -$70.8M | -$1.1M | -$165.4M | $34.5M | |
| Ending Cash (CF) | $1.1B | $1B | $1.1B | $551.6M | $665.6M | |
| Levered Free Cash Flow | $27.6M | $137.6M | $44M | $47.3M | $67.4M | |
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Financial Ratios
DIN
Sector
P/E ratio
5.07x
16.83x
PEG ratio
0.20x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.56x
0.71x
Growth Metrics
DIN
Sector
Revenue growth
-3.73%
0.14%
Earnings growth
4.2%
--
Revenue (5-year growth)
1.25%
3.45%
Earnings forecast
$1.34
$0.30
Profitability
DIN
Sector
Profitability FY 2023
$396.7M
$503.7M
Return on invested capital
9.85%
5.17%
Return on assets
5.46%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
DIN
Sector
Total cash
$169.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.7B
$1.7B
Long term debt
$1.2B
$111.7M
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