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
45
EME Quote, Financials, Valuation and Earnings
Last price:
$465.94
Seasonality move
:
6.34%
Day range:
$454.74 - $470.95
52-week range:
$209.31 - $532.38
Dividend yield:
0.2%
P/E ratio:
23.67x
P/S ratio:
1.55x
P/B ratio:
7.77x
Volume:
848.2K
Avg. volume:
436.8K
1-year change:
116.69%
Market cap:
$21.4B
Revenue:
$12.6B
EPS (TTM):
$19.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.8B | $9.9B | $11.1B | $12.6B | |
| Revenue Growth (YoY) | 12.84% | -4.12% | 12.58% | 11.84% | 13.6% | |
| Cost of Revenues | $7.8B | $7.4B | $8.4B | $9.5B | $10.5B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.6B | $2.1B | |
| Gross Profit Margin | 14.78% | 15.86% | 15.16% | 14.48% | 16.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $893.5M | $903.6M | $970.9M | $1B | $1.2B | |
| Other Inc / (Exp) | $30K | -$232M | $3.6M | $4.3M | -$3.5M | |
| Operating Expenses | $893.5M | $903.6M | $970.9M | $1B | $1.2B | |
| Operating Income | $462.4M | $491.8M | $530.8M | $564.9M | $878.1M | |
| Net Interest Expenses | $11.6M | $7.5M | $5.1M | $10.4M | $1.8M | |
| EBT. Incl. Unusual Items | $450.9M | $252.3M | $529.3M | $558.8M | $872.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.7M | $119.4M | $145.6M | $152.6M | $239.5M | |
| Net Income to Company | $325.1M | $132.9M | $383.7M | $406.1M | $633.3M | |
| Minority Interest in Earnings | -- | -- | -$169K | -- | -$335K | |
| Net Income to Common Excl Extra Items | $325.1M | $132.9M | $383.5M | $406.1M | $633M | |
| Basic EPS (Cont. Ops) | $5.78 | $2.41 | $7.09 | $8.13 | $13.37 | |
| Diluted EPS (Cont. Ops) | $5.75 | $2.40 | $7.06 | $8.10 | $13.31 | |
| Weighted Average Basic Share | $56.2M | $55.2M | $54.1M | $49.9M | $47.4M | |
| Weighted Average Diluted Share | $56.5M | $55.4M | $54.3M | $50.1M | $47.6M | |
| EBITDA | $556.8M | $368M | $647.8M | $680.6M | $1B | |
| EBIT | $464.7M | $261.3M | $535.4M | $571.9M | $890.1M | |
| Revenue (Reported) | $9.2B | $8.8B | $9.9B | $11.1B | $12.6B | |
| Operating Income (Reported) | $462.4M | $491.8M | $530.8M | $564.9M | $878.1M | |
| Operating Income (Adjusted) | $464.7M | $261.3M | $535.4M | $571.9M | $890.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | -3.76% | 14.53% | 12.08% | 13.49% | 15.26% | |
| Cost of Revenues | $1.8B | $2.1B | $2.4B | $2.7B | $3B | |
| Gross Profit | $363.2M | $381.3M | $413.2M | $545.5M | $734.7M | |
| Gross Profit Margin | 16.5% | 15.12% | 14.62% | 17.01% | 19.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.8M | $243.9M | $263.1M | $308.1M | $371.2M | |
| Other Inc / (Exp) | $215K | $908K | $1M | -$2.6M | $227K | |
| Operating Expenses | $226.8M | $243.9M | $263.1M | $308.1M | $371.2M | |
| Operating Income | $136.4M | $137.4M | $150.1M | $237.3M | $363.5M | |
| Net Interest Expenses | $1.5M | $1.3M | $3.2M | $90K | -- | |
| EBT. Incl. Unusual Items | $135.1M | $137M | $147.9M | $234.6M | $372.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.9M | $37.3M | $42.2M | $64.9M | $101.8M | |
| Net Income to Company | $61.2M | $99.7M | $105.8M | $169.7M | $270.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$337K | -- | |
| Net Income to Common Excl Extra Items | $61.2M | $99.7M | $105.8M | $169.4M | $270.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.86 | $2.16 | $3.59 | $5.83 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.85 | $2.16 | $3.57 | $5.80 | |
| Weighted Average Basic Share | $55M | $53.7M | $48.9M | $47.2M | $46.4M | |
| Weighted Average Diluted Share | $55.2M | $54M | $49.1M | $47.4M | $46.6M | |
| EBITDA | $163.6M | $167.5M | $178.6M | $267.6M | $398.1M | |
| EBIT | $136.6M | $138.3M | $151.1M | $237.3M | $363.5M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.8B | $3.2B | $3.7B | |
| Operating Income (Reported) | $136.4M | $137.4M | $150.1M | $237.3M | $363.5M | |
| Operating Income (Adjusted) | $136.6M | $138.3M | $151.1M | $237.3M | $363.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.5B | $10.8B | $12.1B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.1B | $9.2B | $10.2B | $11.6B | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.9B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $899.9M | $955.5M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$231.7M | $1.9M | $4.2M | -$1.9M | $170K | |
| Operating Expenses | $899.9M | $955.5M | $1B | $1.2B | $1.4B | |
| Operating Income | $476.4M | $527M | $530.7M | $765.8M | $1.2B | |
| Net Interest Expenses | $8.9M | $5.4M | $7.4M | $8.8M | -- | |
| EBT. Incl. Unusual Items | $235.8M | $523.5M | $527.5M | $755.1M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.7M | $161.7M | $146M | $207M | $344.2M | |
| Net Income to Company | $140.1M | $361.8M | $381.5M | $548.1M | $926.5M | |
| Minority Interest in Earnings | -- | -$169K | -- | -$337K | $2K | |
| Net Income to Common Excl Extra Items | $140.1M | $361.6M | $381.5M | $547.8M | $926.5M | |
| Basic EPS (Cont. Ops) | $2.48 | $6.64 | $7.44 | $11.54 | $19.77 | |
| Diluted EPS (Cont. Ops) | $2.48 | $6.62 | $7.43 | $11.47 | $19.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $351.7M | $641.7M | $644.7M | $885.1M | $1.4B | |
| EBIT | $246.9M | $530.4M | $535.8M | $769.3M | $1.3B | |
| Revenue (Reported) | $8.9B | $9.5B | $10.8B | $12.1B | $14.2B | |
| Operating Income (Reported) | $476.4M | $527M | $530.7M | $765.8M | $1.2B | |
| Operating Income (Adjusted) | $246.9M | $530.4M | $535.8M | $769.3M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.3B | $8.1B | $9.1B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.2B | $7B | $7.7B | $8.8B | |
| Gross Profit | $1B | $1.1B | $1.1B | $1.5B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659M | $710.9M | $761.1M | $883M | $1.1B | |
| Other Inc / (Exp) | -$231.1M | $2.7M | $3.3M | -$2.9M | $449K | |
| Operating Expenses | $659M | $710.9M | $761.1M | $883M | $1.1B | |
| Operating Income | $352.6M | $387.8M | $387.7M | $588.6M | $956.5M | |
| Net Interest Expenses | $6.1M | $4M | $6.2M | $4.6M | -- | |
| EBT. Incl. Unusual Items | $115.3M | $386.6M | $384.7M | $581.1M | $978.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $104.5M | $104.9M | $159.3M | $263.9M | |
| Net Income to Company | $53.2M | $282M | $279.8M | $421.8M | $715M | |
| Minority Interest in Earnings | -- | -$169K | -- | -$337K | -- | |
| Net Income to Common Excl Extra Items | $53.2M | $281.9M | $279.8M | $421.5M | $715M | |
| Basic EPS (Cont. Ops) | $0.94 | $5.19 | $5.54 | $8.89 | $15.28 | |
| Diluted EPS (Cont. Ops) | $0.94 | $5.17 | $5.54 | $8.84 | $15.22 | |
| Weighted Average Basic Share | $165.9M | $162.9M | $147.3M | $142.3M | $140.5M | |
| Weighted Average Diluted Share | $166.3M | $163.7M | $152.7M | $142.9M | $141.1M | |
| EBITDA | $201.1M | $474.8M | $471.6M | $676.1M | $1.1B | |
| EBIT | $121.4M | $390.5M | $391M | $588.4M | $956.5M | |
| Revenue (Reported) | $6.5B | $7.3B | $8.1B | $9.1B | $10.8B | |
| Operating Income (Reported) | $352.6M | $387.8M | $387.7M | $588.6M | $956.5M | |
| Operating Income (Adjusted) | $121.4M | $390.5M | $391M | $588.4M | $956.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $358.8M | $902.9M | $821.3M | $456.4M | $789.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.9B | $2.2B | $2.6B | $3.2B | |
| Inventory | $40.4M | $53.3M | $54.1M | $85.6M | $110.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52M | $70.7M | $80.9M | $79.3M | $73.1M | |
| Total Current Assets | $2.7B | $3.1B | $3.4B | $3.5B | $4.4B | |
| Property Plant And Equipment | $401.7M | $400.6M | $412.8M | $425.9M | $489.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $851.8M | $890.3M | $919.2M | $956.5M | |
| Other Intangibles | $611.4M | $582.9M | $589.4M | $594M | $586M | |
| Other Long-Term Assets | $93.5M | $107.6M | $158M | $123.6M | $130.3M | |
| Total Assets | $4.8B | $5.1B | $5.4B | $5.5B | $6.6B | |
| Accounts Payable | $665.4M | $671.9M | $734.3M | $849.3M | $936M | |
| Accrued Expenses | $578.3M | $698.6M | $765.3M | $723.2M | $909.6M | |
| Current Portion Of Long-Term Debt | $14M | $12.9M | $12.9M | $15.6M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $57.2M | $57.6M | $61.1M | $67.2M | $75.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.4B | $2.8B | $3.5B | |
| Long-Term Debt | $288.5M | $253.6M | $240.7M | $231.6M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $3.2B | $3.6B | $4.1B | |
| Common Stock | $604K | $606K | $607K | $609K | $611K | |
| Other Common Equity Adj | -$89.3M | -$109.2M | -$83.6M | -$93.5M | -$85.7M | |
| Common Equity | $2.1B | $2.1B | $2.3B | $2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $646K | $576K | $702K | $702K | $1M | |
| Total Equity | $2.1B | $2.1B | $2.3B | $2B | $2.5B | |
| Total Liabilities and Equity | $4.8B | $5.1B | $5.4B | $5.5B | $6.6B | |
| Cash and Short Terms | $358.8M | $902.9M | $821.3M | $456.4M | $789.8M | |
| Total Debt | $302.6M | $266.6M | $253.6M | $247.2M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.3M | $663.9M | $403.8M | $523.6M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.5B | $3.1B | $3.5B | |
| Inventory | $39.3M | $64.5M | $101.9M | $115.5M | $94.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.8M | $71M | $63.7M | $57M | $70.7M | |
| Total Current Assets | $2.9B | $3.2B | $3.4B | $4.1B | $5B | |
| Property Plant And Equipment | $391.5M | $422.2M | $419.1M | $476.8M | $527.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $846.9M | $888.3M | $916.8M | $953.4M | $1B | |
| Other Intangibles | $596.7M | $602.2M | $605.9M | $600.8M | $648.1M | |
| Other Long-Term Assets | $97.9M | $157.3M | $117.6M | $124.3M | $137.7M | |
| Total Assets | $4.8B | $5.3B | $5.4B | $6.2B | $7.3B | |
| Accounts Payable | $596.1M | $637.9M | $751.1M | $824.2M | $897.1M | |
| Accrued Expenses | $605.6M | $757.3M | $762.5M | $838.1M | $1.1B | |
| Current Portion Of Long-Term Debt | $9.7M | $16.3M | $15.6M | $6.5M | -- | |
| Current Portion Of Capital Lease Obligations | $52.8M | $58M | $63.2M | $74.7M | $80.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.3B | $2.6B | $3.2B | $3.9B | |
| Long-Term Debt | $272.2M | $259.3M | $415.1M | $97.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.2B | $3.6B | $3.9B | $4.6B | |
| Common Stock | $605K | $607K | $609K | $611K | $612K | |
| Other Common Equity Adj | -$88.5M | -$107.8M | -$101.5M | -$91.4M | -$76.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $576K | $702K | $702K | $1M | $1M | |
| Total Equity | $2B | $2.1B | $1.8B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $4.8B | $5.3B | $5.4B | $6.2B | $7.3B | |
| Cash and Short Terms | $679.3M | $663.9M | $403.8M | $523.6M | $1B | |
| Total Debt | $281.9M | $275.7M | $430.7M | $104M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.1M | $132.9M | $383.7M | $406.1M | $633.3M | |
| Depreciation & Amoritzation | $92.1M | $106.7M | $112.4M | $108.6M | $119M | |
| Stock-Based Compensation | $11.4M | $11.2M | $11.1M | $12.1M | $13.7M | |
| Change in Accounts Receivable | -$146.1M | $147.2M | -$297.5M | -$384.8M | -$620.8M | |
| Change in Inventories | $4.3M | -$12.7M | -$116K | -$31.5M | -$23.4M | |
| Cash From Operations | $355.7M | $806.4M | $318.8M | $497.9M | $899.7M | |
| Capital Expenditures | $48.4M | $48M | $36.2M | $49.3M | $78.4M | |
| Cash Acquisitions | -$303.2M | -$50.4M | -$119.8M | -$98.7M | -$96.5M | |
| Cash From Investing | -$345.3M | -$94.9M | -$153.1M | -$140.8M | -$161.3M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$17.7M | -$28.2M | -$27.2M | -$32.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $500M | -- | $270M | $200M | |
| Long-Term Debt Repaid | -$44.8M | -$541.5M | -$18.1M | -$287.4M | -$448.9M | |
| Repurchase of Common Stock | -- | -$112.6M | -$195.5M | -$660.6M | -$127.7M | |
| Other Financing Activities | -$12.6M | -$6.8M | -$11M | -$13.1M | -$11.9M | |
| Cash From Financing | -$19.2M | -$171.9M | -$245.5M | -$710.1M | -$412.1M | |
| Beginning Cash (CF) | $366.2M | $359.9M | $903.6M | $822.6M | $457.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $539.6M | -$79.7M | -$353M | $326.3M | |
| Ending Cash (CF) | $359.9M | $903.6M | $822.6M | $457.1M | $789.8M | |
| Levered Free Cash Flow | $307.3M | $758.4M | $282.6M | $448.6M | $821.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | $99.7M | $105.8M | $169.7M | $270.3M | |
| Depreciation & Amoritzation | $27M | $29.1M | $27.5M | $30.3M | $34.5M | |
| Stock-Based Compensation | $2.6M | $2.6M | $2.9M | $3.2M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.1M | $120.9M | $257.2M | $261M | $526.4M | |
| Capital Expenditures | $8.2M | $9.2M | $11M | $19.7M | $17.7M | |
| Cash Acquisitions | -$41.7M | -$57.8M | -$64.5M | -$67.4M | -$15.9M | |
| Cash From Investing | -$48.9M | -$66.5M | -$69.6M | -$85.6M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$7M | -$6.4M | -$8.5M | -$11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $170M | -- | -- | |
| Long-Term Debt Repaid | -$23.5M | -$1M | -$852K | -$143.5M | -$751K | |
| Repurchase of Common Stock | -- | -$45.2M | -$202.3M | -- | -$256.4M | |
| Other Financing Activities | -$24K | -$4.7M | -$56K | -$157K | -$4.8M | |
| Cash From Financing | -$26.3M | -$56M | -$37.5M | -$149.8M | -$273.6M | |
| Beginning Cash (CF) | $482.3M | $669.8M | $263.5M | $503.1M | $808.2M | |
| Foreign Exchange Rate Adjustment | $3.4M | -$3.1M | -$8.8M | -$5M | $8.3M | |
| Additions / Reductions | $194.9M | -$1.7M | $150.1M | $25.6M | $220.3M | |
| Ending Cash (CF) | $680.6M | $665M | $404.9M | $523.6M | $1B | |
| Levered Free Cash Flow | $261.9M | $111.7M | $246.2M | $241.2M | $508.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.1M | $361.8M | $381.5M | $548.1M | $926.5M | |
| Depreciation & Amoritzation | $104.8M | $111.3M | $108.8M | $115.8M | $129.5M | |
| Stock-Based Compensation | $11.1M | $11.1M | $12M | $13.5M | $19.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $725.6M | $373.5M | $443.2M | $735.5M | $1.4B | |
| Capital Expenditures | $46.8M | $39.7M | $49M | $66.9M | $79.3M | |
| Cash Acquisitions | -$267.4M | -$119.1M | -$97.3M | -$97.3M | -$196M | |
| Cash From Investing | -$307.6M | -$155.1M | -$138.5M | -$151.9M | -$270.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$25.6M | -$27M | -$31.3M | -$40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | -- | $270M | $100M | $100M | |
| Long-Term Debt Repaid | -$538.5M | -$11.3M | -$117.6M | -$429.6M | -$206.1M | |
| Repurchase of Common Stock | -$99M | -$196.8M | -$668.9M | -$109.3M | -$427.8M | |
| Other Financing Activities | -$11.7M | -$10.9M | -$9.5M | -$12.2M | -$19.9M | |
| Cash From Financing | -$110.5M | -$237.4M | -$544.9M | -$473.7M | -$590.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.5M | -$19.1M | -$240.2M | $109.9M | $500.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $678.8M | $333.7M | $394.3M | $668.6M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $282M | $279.8M | $421.8M | $715M | |
| Depreciation & Amoritzation | $79.6M | $84.2M | $80.6M | $87.8M | $98.4M | |
| Stock-Based Compensation | $8.5M | $8.5M | $9.3M | $10.7M | $16.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $546.8M | $113.9M | $238.4M | $475.9M | $938.4M | |
| Capital Expenditures | $34.2M | $26M | $38.7M | $56.3M | $57.2M | |
| Cash Acquisitions | -$44.9M | -$113.7M | -$91.1M | -$89.7M | -$189.2M | |
| Cash From Investing | -$77.2M | -$137.5M | -$122.9M | -$134M | -$243.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$21.2M | -$20M | -$24.2M | -$31.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $270M | $100M | -- | |
| Long-Term Debt Repaid | -$533.4M | -$3.3M | -$102.7M | -$245M | -$2.1M | |
| Repurchase of Common Stock | -$99M | -$183.2M | -$656.6M | -$105.3M | -$405.4M | |
| Other Financing Activities | -$6.7M | -$10.8M | -$9.3M | -$8.5M | -$16.5M | |
| Cash From Financing | -$147.6M | -$213.1M | -$512.6M | -$276.2M | -$455M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $1.6B | $1.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.9M | -$20.5M | $856K | $7.4M | |
| Additions / Reductions | $322M | -$236.7M | -$397.1M | $65.7M | $239.7M | |
| Ending Cash (CF) | $1.5B | $2.1B | $1.2B | $1.4B | $2.7B | |
| Levered Free Cash Flow | $512.7M | $88M | $199.6M | $419.6M | $881.2M | |
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Financial Ratios
EME
Sector
P/E ratio
23.67x
17.94x
PEG ratio
0.33x
0.34x
P/B ratio
7.77x
1.76x
Price / LTM sales
1.55x
0.97x
Growth Metrics
EME
Sector
Revenue growth
15.26%
1.77%
Earnings growth
62.47%
1.67%
Revenue (5-year growth)
9.13%
4.31%
Earnings forecast
$4.97
$0.46
Profitability
EME
Sector
Profitability FY 2023
$2.1B
$434.2M
Return on invested capital
35.69%
5.93%
Return on assets
13.66%
3.69%
Return on equity
35.99%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
EME
Sector
Total cash
$1B
$170.4M
Short term investments
--
$46.5M
Total assets
$6.6B
$2.1B
Long term debt
--
$147.8M
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