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
19
DOC Quote, Financials, Valuation and Earnings
Last price:
$20.12
Seasonality move
:
0.98%
Day range:
$19.76 - $20.29
52-week range:
$16.02 - $23.26
Dividend yield:
5.96%
P/E ratio:
42.81x
P/S ratio:
5.08x
P/B ratio:
1.64x
Volume:
11.6M
Avg. volume:
5M
1-year change:
3.39%
Market cap:
$14.1B
Revenue:
$2.2B
EPS (TTM):
$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 4.12% | 32.62% | 15.28% | 8.7% | 5.81% | |
| Cost of Revenues | $405.2M | $782.5M | $773.3M | $863M | $902.1M | |
| Gross Profit | $835.1M | $862.3M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 67.33% | 52.43% | 59.22% | 58.13% | 58.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93M | $93.2M | $98.3M | $131M | $95.1M | |
| Other Inc / (Exp) | $87M | $220.9M | -$54M | $323.5M | $81.4M | |
| Operating Expenses | $528.2M | $647.2M | $782.6M | $841.6M | $845M | |
| Operating Income | $306.9M | $215.1M | $340.3M | $356.6M | $433.9M | |
| Net Interest Expenses | $217.6M | $218.3M | $158M | $172.9M | $200.3M | |
| EBT. Incl. Unusual Items | $176.3M | $217.7M | $128.4M | $507.1M | $314.9M | |
| Earnings of Discontinued Ops. | -$115.4M | $267.7M | $388.2M | $2.9M | -- | |
| Income Tax Expense | -$5.5M | -$9.4M | -$3.3M | -$4.4M | -$9.6M | |
| Net Income to Company | $60.1M | $428.3M | $525.9M | $516.4M | $334.8M | |
| Minority Interest in Earnings | -$14.5M | -$14.7M | -$20.4M | -$16M | -$28.7M | |
| Net Income to Common Excl Extra Items | $45.5M | $413.6M | $505.5M | $500.4M | $306M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | |
| Weighted Average Basic Share | $486.3M | $530.6M | $538.9M | $538.8M | $547M | |
| Weighted Average Diluted Share | $489.3M | $531.1M | $539.2M | $539.1M | $547.3M | |
| EBITDA | $1.1B | $1.1B | $970.6M | $1.4B | $1.3B | |
| EBIT | $393.9M | $436M | $286.3M | $680.1M | $515.3M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $306.9M | $215.1M | $340.3M | $356.6M | $433.9M | |
| Operating Income (Adjusted) | $393.9M | $436M | $286.3M | $680.1M | $515.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.6M | $481.5M | $520.4M | $556.2M | $686.1M | |
| Revenue Growth (YoY) | -21.27% | 13.67% | 8.09% | 6.89% | 23.35% | |
| Cost of Revenues | $183.1M | $202.1M | $220.2M | $232.7M | $280.3M | |
| Gross Profit | $240.4M | $279.3M | $300.2M | $323.5M | $405.8M | |
| Gross Profit Margin | 56.76% | 58.02% | 57.69% | 58.16% | 59.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $23.3M | $24.5M | $23.1M | $23.2M | |
| Other Inc / (Exp) | -$9.1M | $15.4M | $297.4M | $2M | $55.7M | |
| Operating Expenses | $163.6M | $200.4M | $197.7M | $207.7M | $303.2M | |
| Operating Income | $76.8M | $78.9M | $102.5M | $115.9M | $102.6M | |
| Net Interest Expenses | $53.7M | $35.9M | $44.1M | $50.5M | $59.8M | |
| EBT. Incl. Unusual Items | $14M | $58.3M | $355.8M | $67.3M | $98.5M | |
| Earnings of Discontinued Ops. | -$31.8M | $601K | -$1.3M | -- | -- | |
| Income Tax Expense | $23M | -$649K | -$3.8M | $787K | $1.9M | |
| Net Income to Company | -$59.6M | $61.9M | $358M | $68.7M | -- | |
| Minority Interest in Earnings | -$3.8M | -$7.2M | -$4M | -$4.4M | -$6.9M | |
| Net Income to Common Excl Extra Items | -$63.4M | $54.7M | $354M | $64.2M | $85.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.10 | $0.66 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.10 | $0.65 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $538.3M | $539M | $538.4M | $547.1M | $699.3M | |
| Weighted Average Diluted Share | $538.3M | $539.4M | $546M | $547.3M | $700.1M | |
| EBITDA | $241.3M | $271.4M | $573M | $302.4M | $452.6M | |
| EBIT | $67.7M | $94.2M | $399.9M | $117.9M | $172.6M | |
| Revenue (Reported) | $423.6M | $481.5M | $520.4M | $556.2M | $686.1M | |
| Operating Income (Reported) | $76.8M | $78.9M | $102.5M | $115.9M | $102.6M | |
| Operating Income (Adjusted) | $67.7M | $94.2M | $399.9M | $117.9M | $172.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $987.8M | $1.8B | $2B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.6M | $758.2M | $841.7M | $898.2M | $1B | |
| Gross Profit | $615.2M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.3M | $97.8M | $99.2M | $131.4M | $94.8M | |
| Other Inc / (Exp) | $446.9M | -$59.8M | $313.8M | $79.6M | $131.3M | |
| Operating Expenses | $462M | $751.1M | $808.7M | $872M | $1.1B | |
| Operating Income | $153.2M | $335.3M | $369.4M | $370.3M | $439.9M | |
| Net Interest Expenses | $214.4M | $175.5M | $160.1M | $185.5M | $234.8M | |
| EBT. Incl. Unusual Items | $385.7M | $100M | $523.2M | $264.4M | $336.4M | |
| Earnings of Discontinued Ops. | $98.3M | $554M | $5.6M | $873K | -- | |
| Income Tax Expense | -$688K | -$4M | -$5.6M | $1.6M | $6.5M | |
| Net Income to Company | $325.4M | $643.6M | $538.2M | $270.2M | -- | |
| Minority Interest in Earnings | -$14.7M | -$20.4M | -$15.5M | -$28.6M | -$22.5M | |
| Net Income to Common Excl Extra Items | $310.7M | $623.2M | $522.7M | $241.6M | $309.5M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.15 | $0.97 | $0.44 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.15 | $0.96 | $0.44 | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $937.4M | $1.4B | $1.2B | $1.6B | |
| EBIT | $600.1M | $275.5M | $683.3M | $461.3M | $599.1M | |
| Revenue (Reported) | $987.8M | $1.8B | $2B | $2.1B | $2.5B | |
| Operating Income (Reported) | $153.2M | $335.3M | $369.4M | $370.3M | $439.9M | |
| Operating Income (Adjusted) | $600.1M | $275.5M | $683.3M | $461.3M | $599.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.3M | $574M | $642.5M | $677.7M | $797.8M | |
| Gross Profit | $614.9M | $838.9M | $894.2M | $938.3M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.7M | $72.3M | $73.2M | $73.6M | $73.2M | |
| Other Inc / (Exp) | $244.4M | -$36.2M | $331.6M | $87.7M | $137.7M | |
| Operating Expenses | $474.5M | $578.4M | $604.6M | $634.9M | $856M | |
| Operating Income | $140.3M | $260.5M | $289.6M | $303.3M | $320.8M | |
| Net Interest Expenses | $164.2M | $121.4M | $123.5M | $136.1M | $182M | |
| EBT. Incl. Unusual Items | $220.5M | $102.9M | $497.7M | $254.9M | $276.4M | |
| Earnings of Discontinued Ops. | $98.3M | $384.6M | $2M | -- | -- | |
| Income Tax Expense | -$6.8M | -$1.4M | -$3.8M | $2.2M | $18.4M | |
| Net Income to Company | $278M | $493.4M | $505.6M | $259.4M | $163.9M | |
| Minority Interest in Earnings | -$10.8M | -$16.6M | -$11.7M | -$24.3M | -$18M | |
| Net Income to Common Excl Extra Items | $267.2M | $476.8M | $493.9M | $235.1M | $238.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.88 | $0.92 | $0.43 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.88 | $0.91 | $0.43 | $0.34 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $2B | |
| EBITDA | $926.2M | $730.5M | $1.2B | $963.8M | $1.3B | |
| EBIT | $384.8M | $224.3M | $621.2M | $402.5M | $486.3M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.6B | $2B | |
| Operating Income (Reported) | $140.3M | $260.5M | $289.6M | $303.3M | $320.8M | |
| Operating Income (Adjusted) | $384.8M | $224.3M | $621.2M | $402.5M | $486.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $44.2M | $158.3M | $72M | $117.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.8M | $42.3M | $48.7M | $53.4M | $55.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $3B | $713.4M | $605M | $561.3M | |
| Property Plant And Equipment | $167.3M | $192.3M | $233.9M | $237.3M | $240.2M | |
| Long-Term Investments | $859M | $447.6M | $448.3M | $706.7M | $782.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $260.2M | $519.9M | $519.8M | $418.1M | $314.2M | |
| Other Long-Term Assets | $538.3M | $665.1M | $674.6M | $780.7M | $772M | |
| Total Assets | $14B | $15.9B | $15.3B | $15.8B | $15.7B | |
| Accounts Payable | $457.5M | $269.1M | $227.6M | $265.6M | $240.3M | |
| Accrued Expenses | -- | $491.5M | $527.7M | $506.9M | $416.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $403.7M | $415.7M | $15.1M | $4.1M | $729K | |
| Total Current Liabilities | $954.2M | $1.3B | $1.9B | $1.8B | $1.4B | |
| Long-Term Debt | $5.9B | $6.2B | $5B | $5.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.6B | $8.1B | $8.5B | $8.8B | |
| Common Stock | $505.2M | $538.4M | $539.1M | $546.6M | $547.2M | |
| Other Common Equity Adj | -$2.9M | -$3.7M | -$3.1M | $28.1M | $19.4M | |
| Common Equity | $6.1B | $6.7B | $6.5B | $6.7B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $582.4M | $613.6M | $630.6M | $633.6M | $574.4M | |
| Total Equity | $6.7B | $7.3B | $7.1B | $7.3B | $6.9B | |
| Total Liabilities and Equity | $14B | $15.9B | $15.3B | $15.8B | $15.7B | |
| Cash and Short Terms | $80.4M | $44.2M | $158.3M | $72M | $117.6M | |
| Total Debt | $6B | $6.3B | $6.2B | $6.5B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.1M | $201.1M | $112.5M | $63.5M | $180.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.2M | $44.7M | $54M | $59.1M | $65M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $815.6M | $656.4M | $407.2M | $984.6M | |
| Property Plant And Equipment | $190.9M | $218.5M | $232.2M | $233.5M | $427.7M | |
| Long-Term Investments | $481M | $433.8M | $698.9M | $745.4M | $931.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $501.6M | $520.3M | $444.2M | $339.2M | -- | |
| Other Long-Term Assets | $737.1M | $678.6M | $752.2M | $757.2M | $834.8M | |
| Total Assets | $15.8B | $14.7B | $15.7B | $15.6B | $20B | |
| Accounts Payable | $834.5M | $252.1M | $264.5M | $260.5M | $749.9M | |
| Accrued Expenses | -- | $477.8M | $468.4M | $418.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $93M | $18.9M | $12.8M | $39K | -- | |
| Total Current Liabilities | $927.6M | $1.8B | $2.3B | $2B | $1.7B | |
| Long-Term Debt | $6.4B | $4.5B | $5B | $6.2B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.4B | $8.5B | $8.6B | $10.7B | |
| Common Stock | $538.4M | $539.1M | $537.5M | $547.1M | $699.4M | |
| Other Common Equity Adj | -$3.2M | -$3.3M | $29.5M | $36.7M | -$12.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $566.3M | $668M | $659.4M | $575.5M | $659.2M | |
| Total Equity | $7.4B | $7.3B | $7.1B | $7B | $9.2B | |
| Total Liabilities and Equity | $15.8B | $14.7B | $15.7B | $15.6B | $20B | |
| Cash and Short Terms | $197.1M | $201.1M | $112.5M | $63.5M | $180.4M | |
| Total Debt | $6.4B | $5.5B | $6.6B | $6.7B | $8.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.1M | $428.3M | $525.9M | $516.4M | $334.8M | |
| Depreciation & Amoritzation | $660M | $697.1M | $684.3M | $710.6M | $749.9M | |
| Stock-Based Compensation | $18.2M | $17.4M | $18.2M | $26.5M | $14.5M | |
| Change in Accounts Receivable | -$49.8M | $15.3M | $18.6M | -$17.4M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $846.1M | $758.4M | $795.2M | $900.3M | $956.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $429.7M | -$39.1M | -$25.3M | $104.8M | -$88.4M | |
| Cash From Investing | -$1.4B | -$1B | $531M | -$876.3M | -$576.8M | |
| Dividends Paid (Ex Special Dividend) | -$720.1M | -$787.1M | -$650.1M | -$648M | -$657M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | $5.3B | $17.9B | $16.4B | $11.1B | |
| Long-Term Debt Repaid | -$9.3B | -$5.3B | -$18.2B | -$16.1B | -$10.7B | |
| Repurchase of Common Stock | -$5M | -$10.5M | -$12.8M | -$67.8M | -$6.5M | |
| Other Financing Activities | -$76.8M | -$87.8M | -$329.6M | -$33.3M | -$52.1M | |
| Cash From Financing | $647.3M | $246.5M | -$1.3B | -$116.5M | -$337.3M | |
| Beginning Cash (CF) | $139.8M | $184.7M | $181.7M | $219.4M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | -$2.8M | $37.8M | -$92.6M | $42.2M | |
| Ending Cash (CF) | $184.7M | $181.7M | $219.4M | $126.8M | $169M | |
| Levered Free Cash Flow | $846.1M | $758.4M | $795.2M | $900.3M | $956.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $282M | $72.3M | $56.2M | $152.7M | |
| Depreciation & Amoritzation | $178.5M | $171.5M | $180.5M | $197.6M | $283.5M | |
| Stock-Based Compensation | $4.1M | $5.1M | $5.3M | $4.2M | $4.8M | |
| Change in Accounts Receivable | $18.2M | $21.4M | $14.9M | $29.6M | $21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.8M | $236.9M | $255.5M | $297.8M | $316.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$261K | -$4.2M | -$485K | -$18.6M | -$10.8M | |
| Cash From Investing | -$384.3M | $944.6M | -$215.2M | -$195M | $187.5M | |
| Dividends Paid (Ex Special Dividend) | -$199.6M | -$162M | -$161.8M | -$164M | -$210.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.8M | $4.9B | $4.5B | $3B | $646M | |
| Long-Term Debt Repaid | -$252.2M | -$5.7B | -$4.4B | -$2.9B | -$805.1M | |
| Repurchase of Common Stock | -$261K | -$315K | -$266K | -$154K | -$68.2M | |
| Other Financing Activities | -$37.4M | -$68.5M | -$8M | -$11.3M | -$63.4M | |
| Cash From Financing | $106.2M | -$1.1B | -$53.6M | -$59.5M | -$501.6M | |
| Beginning Cash (CF) | $890.1M | $148M | $149.2M | $117.2M | $157.2M | |
| Foreign Exchange Rate Adjustment | -$143K | -- | -- | -- | -- | |
| Additions / Reductions | -$53.3M | $96.3M | -$13.3M | $43.3M | $2.1M | |
| Ending Cash (CF) | $836.6M | $244.3M | $135.9M | $160.5M | $159.3M | |
| Levered Free Cash Flow | $224.8M | $236.9M | $255.5M | $297.8M | $316.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.4M | $643.6M | $538.2M | $270.2M | -- | |
| Depreciation & Amoritzation | $732.2M | $661.9M | $709.5M | $740.5M | -- | |
| Stock-Based Compensation | $17M | $17.9M | $18.9M | $22.8M | $27.9M | |
| Change in Accounts Receivable | $4.2M | $20.4M | -$11.7M | -$23.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $757.2M | $790M | $917.2M | $931.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $434M | -$42.2M | $104.3M | -$60.4M | -$130.9M | |
| Cash From Investing | -$773.7M | $962.5M | -$1.3B | -$659.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$771.1M | -$687.6M | -$649M | -$654M | -$539.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11B | $16.2B | $16.6B | $12.7B | -- | |
| Long-Term Debt Repaid | -$10.6B | -$17.1B | -$15.6B | -$12.6B | -- | |
| Repurchase of Common Stock | -$10.4M | -$12.8M | -$67.9M | -$6.9M | -- | |
| Other Financing Activities | -$768M | -$274.1M | -$99.8M | -$52.2M | -- | |
| Cash From Financing | $160.8M | -$1.8B | $233.9M | -$327.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.3M | -$30.7M | -$99.7M | -$55.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $757.2M | $790M | $917.2M | $931.9M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.6M | $431.4M | $147.6M | $190.7M | $163.9M | |
| Depreciation & Amoritzation | $367.8M | $329M | $358.2M | $376.8M | $502.7M | |
| Stock-Based Compensation | $9M | $9.5M | $10M | $7.5M | $24.4M | |
| Change in Accounts Receivable | $13.1M | $32.9M | $10.7M | $9.7M | $19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.8M | $359.6M | $449.7M | $471.7M | $468.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2M | -$10.2M | -$2M | -$28.2M | -$91M | |
| Cash From Investing | -$535.3M | $1.7B | -$461.1M | -$138.7M | $89.7M | |
| Dividends Paid (Ex Special Dividend) | -$388.1M | -$326.1M | -$325.3M | -$328.9M | -$375.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $8.3B | $8.2B | $6.8B | $3.9B | |
| Long-Term Debt Repaid | -$2.4B | -$9.8B | -$8B | -$6.7B | -$3.8B | |
| Repurchase of Common Stock | -$10M | -$12.5M | -$11.6M | -$6.8M | -$170.2M | |
| Other Financing Activities | -$45.8M | -$234.2M | -$15.3M | -$38.2M | -$76.1M | |
| Cash From Financing | $867.6M | -$2B | -$72.1M | -$299.4M | -$568.2M | |
| Beginning Cash (CF) | $1.1B | $329.7M | $368.6M | $244.1M | $326.2M | |
| Foreign Exchange Rate Adjustment | -$153K | -- | -- | -- | -- | |
| Additions / Reductions | $652.1M | $62.6M | -$83.6M | $33.7M | -$9.7M | |
| Ending Cash (CF) | $1.7B | $392.3M | $285.1M | $277.8M | $316.5M | |
| Levered Free Cash Flow | $319.8M | $359.6M | $449.7M | $471.7M | $468.8M | |
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Financial Ratios
DOC
Sector
P/E ratio
42.81x
21.43x
PEG ratio
6.28x
0.19x
P/B ratio
1.64x
0.80x
Price / LTM sales
5.08x
3.51x
Growth Metrics
DOC
Sector
Revenue growth
23.35%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
12.86%
3.36%
Earnings forecast
$0.05
$0.16
Profitability
DOC
Sector
Profitability FY 2023
$1.3B
$211.9M
Return on invested capital
1.9%
1.17%
Return on assets
1.68%
1.05%
Return on equity
3.67%
2.3%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
DOC
Sector
Total cash
$180.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$15.7B
$3.5B
Long term debt
$8.6B
$1.2B
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