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
30
DQ Quote, Financials, Valuation and Earnings
Last price:
$17.49
Seasonality move
:
20.74%
Day range:
$17.15 - $17.80
52-week range:
$13.62 - $30.85
Dividend yield:
0%
P/E ratio:
10.38x
P/S ratio:
0.90x
P/B ratio:
0.24x
Volume:
614.7K
Avg. volume:
885.3K
1-year change:
-24.75%
Market cap:
$1.2B
Revenue:
$2.3B
EPS (TTM):
-$1.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350M | $675.6M | $1.7B | $4.6B | $2.3B | |
| Revenue Growth (YoY) | 16.05% | 93.03% | 148.49% | 174.5% | -49.92% | |
| Cost of Revenues | $269.9M | $441.6M | $581.6M | $1.2B | $1.4B | |
| Gross Profit | $80.1M | $234M | $1.1B | $3.4B | $920.7M | |
| Gross Profit Margin | 22.89% | 34.64% | 65.36% | 73.95% | 39.9% | |
| R&D Expenses | $5.7M | $6.9M | $6.5M | $10M | $10.1M | |
| Selling, General & Admin | $32.5M | $39.5M | $39.9M | $354.1M | $213.2M | |
| Other Inc / (Exp) | -$186K | -- | $4M | $1.8M | -$17.3M | |
| Operating Expenses | $32.6M | $46.1M | $45.8M | $367.3M | $137.2M | |
| Operating Income | $47.5M | $187.9M | $1.1B | $3B | $783.4M | |
| Net Interest Expenses | $9.4M | $25.7M | $20.5M | -- | -- | |
| EBT. Incl. Unusual Items | $37.9M | $162.1M | $1B | $3.1B | $818.5M | |
| Earnings of Discontinued Ops. | $1.3M | -$141K | -- | -- | -- | |
| Income Tax Expense | $9.6M | $28.2M | $170.1M | $577.2M | $165.6M | |
| Net Income to Company | -- | $133.9M | $864.8M | $2.5B | $652.9M | |
| Minority Interest in Earnings | $1K | -$4.6M | -$115.9M | -$659.8M | -$223.3M | |
| Net Income to Common Excl Extra Items | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.80 | $10.15 | $24.00 | $5.75 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.70 | $9.75 | $23.35 | $5.75 | |
| Weighted Average Basic Share | $67.9M | $71M | $73.9M | $75.9M | $74.7M | |
| Weighted Average Diluted Share | $70M | $75M | $76.8M | $77.3M | $75M | |
| EBITDA | $47.3M | $256.5M | $1.1B | $3.1B | $932.3M | |
| EBIT | $47.3M | $187.9M | $1.1B | $3B | $783.4M | |
| Revenue (Reported) | $350M | $675.6M | $1.7B | $4.6B | $2.3B | |
| Operating Income (Reported) | $47.5M | $187.9M | $1.1B | $3B | $783.4M | |
| Operating Income (Adjusted) | $47.3M | $187.9M | $1.1B | $3B | $783.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.5M | $585.8M | $1.2B | $484.8M | $198.5M | |
| Revenue Growth (YoY) | 49.6% | 366.65% | 108.22% | -60.25% | -59.06% | |
| Cost of Revenues | $80.3M | $150.6M | $241.1M | $417M | $259.1M | |
| Gross Profit | $45.3M | $435.2M | $978.6M | $67.8M | -$60.6M | |
| Gross Profit Margin | 36.05% | 74.29% | 80.24% | 13.99% | -30.53% | |
| R&D Expenses | $1.7M | $1.9M | $2.5M | $2.8M | $813K | |
| Selling, General & Admin | $9.2M | $11.4M | $280.2M | $89.7M | $37.7M | |
| Other Inc / (Exp) | -- | $695K | $393K | $3M | $7.5M | |
| Operating Expenses | $11.9M | $13.5M | $285.6M | $45.3M | $37.4M | |
| Operating Income | $33.3M | $421.7M | $693M | $22.5M | -$98M | |
| Net Interest Expenses | $5.2M | $4.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.1M | $417.9M | $701M | $39.3M | -$88.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $62.1M | $155.2M | $21.4M | -$12M | |
| Net Income to Company | $21.9M | $355.8M | $545.8M | $17.8M | -$76.9M | |
| Minority Interest in Earnings | -$1.1M | -$63.4M | -$222.4M | -$24.2M | $16.2M | |
| Net Income to Common Excl Extra Items | $20.8M | $292.3M | $323.4M | -$6.3M | -$60.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $3.95 | $4.28 | -$0.09 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $0.27 | $3.81 | $4.18 | -$0.09 | -$0.92 | |
| Weighted Average Basic Share | $71.3M | $74M | $75.6M | $74M | $66.3M | |
| Weighted Average Diluted Share | $76.6M | $76.7M | $76.7M | $74.2M | $66.3M | |
| EBITDA | $33.5M | $421.7M | $693M | $22.5M | -$98M | |
| EBIT | $33.5M | $421.7M | $693M | $22.5M | -$98M | |
| Revenue (Reported) | $125.5M | $585.8M | $1.2B | $484.8M | $198.5M | |
| Operating Income (Reported) | $33.3M | $421.7M | $693M | $22.5M | -$98M | |
| Operating Income (Adjusted) | $33.5M | $421.7M | $693M | $22.5M | -$98M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.8M | $1.5B | $4.1B | $2.7B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.2M | $564.1M | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $159.6M | $966.9M | $3B | $1.5B | -$60.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $6.7M | $8.6M | $9.6M | $7.4M | |
| Selling, General & Admin | $36.8M | $40.9M | $320.3M | $218.2M | $152.7M | |
| Other Inc / (Exp) | $4K | $695K | $5.2M | -$16.8M | $12.4M | |
| Operating Expenses | $39.7M | $45.6M | $333.2M | $179.1M | $119.4M | |
| Operating Income | $120M | $921.3M | $2.6B | $1.3B | -$179.9M | |
| Net Interest Expenses | $21.4M | $26.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.6M | $895.5M | $2.7B | $1.4B | -$131.1M | |
| Earnings of Discontinued Ops. | -$447K | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $133.3M | $479M | $295.9M | -$2.6M | |
| Net Income to Company | $49.6M | $762.1M | $2.2B | $1.1B | -$128.5M | |
| Minority Interest in Earnings | -$1.1M | -$81.7M | -$544M | -$352.1M | $16.8M | |
| Net Income to Common Excl Extra Items | $76.5M | $680.5M | $1.6B | $708.9M | -$111.7M | |
| Basic EPS (Cont. Ops) | $1.09 | $9.24 | $21.71 | $9.60 | -$1.85 | |
| Diluted EPS (Cont. Ops) | $1.02 | $8.88 | $21.19 | $9.48 | -$1.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $120.9M | $921.5M | $2.6B | $1.3B | -$179.9M | |
| EBIT | $120.9M | $921.5M | $2.6B | $1.3B | -$179.9M | |
| Revenue (Reported) | $546.8M | $1.5B | $4.1B | $2.7B | $1.3B | |
| Operating Income (Reported) | $120M | $921.3M | $2.6B | $1.3B | -$179.9M | |
| Operating Income (Adjusted) | $120.9M | $921.5M | $2.6B | $1.3B | -$179.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $427.9M | $1.3B | $3.7B | $1.8B | $833.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.4M | $425.9M | $1B | $997.9M | $981.4M | |
| Gross Profit | $124.5M | $857.4M | $2.7B | $833.5M | -$147.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $5.2M | $7.3M | $6.9M | $4.2M | |
| Selling, General & Admin | $28.2M | $29.7M | $310.1M | $174.2M | $113.7M | |
| Other Inc / (Exp) | -- | $695K | $1.9M | -$16.7M | $13M | |
| Operating Expenses | $34.6M | $34.1M | $321.5M | $133.3M | $115.5M | |
| Operating Income | $89.9M | $823.3M | $2.4B | $700.1M | -$263.2M | |
| Net Interest Expenses | $17.7M | $18.5M | $5.1M | -- | -- | |
| EBT. Incl. Unusual Items | $72.2M | $805.5M | $2.4B | $722M | -$227.6M | |
| Earnings of Discontinued Ops. | -$141K | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $119.7M | $428.6M | $147.2M | -$20.9M | |
| Net Income to Company | $57.6M | $685.8M | $2B | $574.7M | -$206.6M | |
| Minority Interest in Earnings | -$1.1M | -$78.2M | -$506.3M | -$198.5M | $41.6M | |
| Net Income to Common Excl Extra Items | $56.4M | $607.6M | $1.5B | $376.2M | -$165M | |
| Basic EPS (Cont. Ops) | $0.80 | $8.23 | $19.81 | $4.82 | -$2.49 | |
| Diluted EPS (Cont. Ops) | $0.74 | $7.92 | $19.35 | $4.77 | -$2.49 | |
| Weighted Average Basic Share | $211.8M | $221.1M | $225.4M | $229.1M | $198M | |
| Weighted Average Diluted Share | $229.2M | $230.1M | $230M | $230M | $198M | |
| EBITDA | $90.6M | $823.3M | $2.4B | $700.1M | -$263.2M | |
| EBIT | $90.6M | $823.3M | $2.4B | $700.1M | -$263.2M | |
| Revenue (Reported) | $427.9M | $1.3B | $3.7B | $1.8B | $833.7M | |
| Operating Income (Reported) | $89.9M | $823.3M | $2.4B | $700.1M | -$263.2M | |
| Operating Income (Adjusted) | $90.6M | $823.3M | $2.4B | $700.1M | -$263.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.8M | $76.6M | $723.8M | $3.5B | $3B | |
| Short Term Investments | -- | -- | $280.3M | $13.9M | -- | |
| Accounts Receivable, Net | $13K | -- | -- | -- | -- | |
| Inventory | $39.3M | $49.2M | $327.8M | $169.5M | $173.3M | |
| Prepaid Expenses | $13.1M | $9.6M | $3.4M | $852K | $14.3M | |
| Other Current Assets | $905K | $2.8M | $41.7M | $52.9M | $224.6M | |
| Total Current Assets | $174.3M | $180.3M | $1.7B | $4.9B | $3.6B | |
| Property Plant And Equipment | $995.2M | $1B | $1.6B | $2.6B | $3.6B | |
| Long-Term Investments | $642K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $29.6M | $30.8M | $40.7M | $80.3M | $150.4M | |
| Other Long-Term Assets | $217K | $957K | $820K | $735K | $28.3M | |
| Total Assets | $1.2B | $1.2B | $3.3B | $7.6B | $7.4B | |
| Accounts Payable | $12.7M | $19M | $81.5M | $81.9M | $92.9M | |
| Accrued Expenses | $8M | $11.3M | $40.8M | $51.5M | $73.1M | |
| Current Portion Of Long-Term Debt | $128.6M | $70.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $82K | -- | -- | -- | |
| Other Current Liabilities | $5M | $4.4M | -- | -- | -- | |
| Total Current Liabilities | $445.1M | $284.1M | $550.5M | $736.5M | $836.4M | |
| Long-Term Debt | $151.5M | $123.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.2M | $440.2M | $679.8M | $989.5M | $978.6M | |
| Common Stock | $35K | $37K | $38K | $40K | $41K | |
| Other Common Equity Adj | -$19.9M | $26.3M | $67.8M | -$176M | -$294M | |
| Common Equity | $566.6M | $767.1M | $2.2B | $4.8B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $515K | $31.8M | $501.9M | $1.8B | $1.7B | |
| Total Equity | $567.2M | $798.9M | $2.7B | $6.6B | $6.4B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $3.3B | $7.6B | $7.4B | |
| Cash and Short Terms | $51.8M | $76.6M | $1B | $3.5B | $3B | |
| Total Debt | $381.3M | $243M | -- | $20.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.2M | $660.9M | $3.1B | $3.3B | $853.4M | |
| Short Term Investments | -- | $414.2M | $31.7M | $2.7M | $1.5B | |
| Accounts Receivable, Net | $42K | $72K | -- | -- | $84.5M | |
| Inventory | $53.6M | $46.2M | $73.3M | $129.1M | $206.9M | |
| Prepaid Expenses | $1.2M | $26.7M | -- | -- | -- | |
| Other Current Assets | $13M | $7.3M | $12.8M | $150.6M | $292.6M | |
| Total Current Assets | $179.8M | $1.5B | $4.7B | $3.8B | $2.9B | |
| Property Plant And Equipment | $987.4M | $1.4B | $2B | $3.2B | $3.9B | |
| Long-Term Investments | $658K | $693K | -- | -- | $28.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $29.8M | $36.9M | $77.6M | $147.8M | $159.9M | |
| Other Long-Term Assets | $147K | $93K | $47.9M | $71M | $59.3M | |
| Total Assets | $1.2B | $3B | $6.9B | $7.3B | $7B | |
| Accounts Payable | $19.7M | $22.2M | $107.7M | $100.5M | $40.9M | |
| Accrued Expenses | $16.6M | $47M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $131.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $287M | $165.1M | $77.6M | |
| Total Current Liabilities | $335.5M | $428.8M | $909.8M | $810.3M | $629.1M | |
| Long-Term Debt | $140M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $514.4M | $543.5M | $1B | $948.1M | $724.3M | |
| Common Stock | $36K | $37K | -- | -- | -- | |
| Other Common Equity Adj | -$2.6M | $39.7M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.1M | $456.1M | $1.6B | $1.6B | $1.6B | |
| Total Equity | $684.8M | $2.4B | $5.9B | $6.3B | $6.3B | |
| Total Liabilities and Equity | $1.2B | $3B | $6.9B | $7.3B | $7B | |
| Cash and Short Terms | $70.2M | $1.1B | $3.1B | $3.3B | $2.3B | |
| Total Debt | $333.2M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $133.9M | $864.8M | $2.5B | $652.9M | |
| Depreciation & Amoritzation | -- | $68.7M | $77.4M | $107.1M | $148.9M | |
| Stock-Based Compensation | -- | $17.9M | $10.1M | $307.4M | $141.9M | |
| Change in Accounts Receivable | -- | $5.5M | -$360.1M | -$816.2M | $987.4M | |
| Change in Inventories | -- | -$5.1M | -$280.2M | $138.3M | -$13.1M | |
| Cash From Operations | -$933K | $209.7M | $639M | $2.5B | $1.6B | |
| Capital Expenditures | -- | $118.3M | $508.3M | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$118.5M | -$781.9M | -$998.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $121.4M | $62M | $178.8M | $140M | |
| Long-Term Debt Repaid | -- | -$245.6M | -$262.9M | -$178.8M | -$140M | |
| Repurchase of Common Stock | -- | -- | -- | -$124.9M | -$522.1M | |
| Other Financing Activities | -- | $28.1M | $935M | $1.6B | -$303.7M | |
| Cash From Financing | $791K | -$95.5M | $736.2M | $1.5B | -$795.4M | |
| Beginning Cash (CF) | $1.5M | $115.3M | $118.4M | $724M | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142K | -$4.3M | $593.3M | $2.9B | -$375.3M | |
| Ending Cash (CF) | $1.3M | $118.4M | $724M | $3.5B | $3B | |
| Levered Free Cash Flow | -$933K | $91.4M | $130.7M | $1.2B | $429.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $355.8M | $545.8M | $17.8M | -$76.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $210.8M | $568.2M | $711.1M | -$97.8M | |
| Capital Expenditures | $80.1M | -- | -- | $458.4M | $33.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$600.3M | -$525M | -$458.6M | -$65.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -- | -- | -- | -- | |
| Cash From Financing | -$15.2M | $778.7M | -$101.4M | -$124.5M | -$5.5M | |
| Beginning Cash (CF) | $116.4M | $269.7M | $3.3B | $3.2B | $997.5M | |
| Foreign Exchange Rate Adjustment | $4.3M | $2M | -$174.9M | -$16.9M | $25.2M | |
| Additions / Reductions | -$11M | $389.2M | -$58.2M | $128M | -$169.3M | |
| Ending Cash (CF) | $109.8M | $660.9M | $3.1B | $3.3B | $853.4M | |
| Levered Free Cash Flow | -$56M | $210.8M | $568.2M | $252.7M | -$131.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $762.1M | $2.2B | $1.1B | -$128.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.4M | $791.7M | $1.7B | $2.3B | -$257.9M | |
| Capital Expenditures | $80.1M | $38.1M | $508.3M | $2.2B | $557.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $121.9M | -$893.9M | -$531.5M | -$1.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86.3M | -- | -- | -- | -- | |
| Cash From Financing | -$74.7M | $645.1M | $1.5B | -$607.8M | -$241.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $542.8M | $2.6B | $307.9M | -$2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$111.6M | $753.5M | $1.2B | $47.4M | -$815.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.6M | $685.8M | $2B | $574.7M | -$206.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.1M | $653.1M | $1.7B | $1.5B | -$376.5M | |
| Capital Expenditures | $80.1M | -- | -- | $965.1M | $335.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.3M | -$855.8M | -$605.4M | -$954.3M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $741.6M | $1.5B | -$602M | -$48.5M | |
| Beginning Cash (CF) | $353.2M | $616M | $5.1B | $10.8B | $6.7B | |
| Foreign Exchange Rate Adjustment | $2.7M | $3.6M | -$242.4M | -$180.7M | -$21.8M | |
| Additions / Reductions | -$8.2M | $538.9M | $2.6B | -$58.9M | -$2.2B | |
| Ending Cash (CF) | $347.7M | $1.2B | $7.5B | $10.6B | $4.5B | |
| Levered Free Cash Flow | -$9M | $653.1M | $1.7B | $532.3M | -$712.1M | |
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Financial Ratios
DQ
Sector
P/E ratio
10.38x
25.31x
PEG ratio
--
0.06x
P/B ratio
0.24x
2.37x
Price / LTM sales
0.90x
1.88x
Growth Metrics
DQ
Sector
Revenue growth
-59.06%
4.2%
Earnings growth
-93.18%
9.52%
Revenue (5-year growth)
50.23%
6.47%
Earnings forecast
$0.18
$0.12
Profitability
DQ
Sector
Profitability FY 2023
$920.7M
$100.9M
Return on invested capital
-1.76%
1.74%
Return on assets
-1.55%
0.52%
Return on equity
-1.76%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
DQ
Sector
Total cash
$2.3B
$58.4M
Short term investments
--
$27.5M
Total assets
$7.4B
$285.5M
Long term debt
--
$4.7M
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