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
32
ESE Quote, Financials, Valuation and Earnings
Last price:
$135.23
Seasonality move
:
9.12%
Day range:
$132.09 - $136.25
52-week range:
$96.69 - $154.00
Dividend yield:
0.24%
P/E ratio:
34.34x
P/S ratio:
3.41x
P/B ratio:
2.82x
Volume:
287.2K
Avg. volume:
126.4K
1-year change:
19.02%
Market cap:
$3.5B
Revenue:
$1B
EPS (TTM):
$3.94
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Revenue Growth (YoY) | 0.61% | -2.06% | 19.86% | 11.49% | 7.4% | |
| Cost of Revenues | $458.3M | $445M | $525.5M | $580.4M | $622.7M | |
| Gross Profit | $272.2M | $270.4M | $332M | $375.7M | $404M | |
| Gross Profit Margin | 37.26% | 37.79% | 38.72% | 39.29% | 39.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $167.5M | $195.1M | $217.1M | $224M | |
| Other Inc / (Exp) | -$47.7M | $894K | $304K | -$1.9M | -$2.1M | |
| Operating Expenses | $181.3M | $188.4M | $221.1M | $246.1M | $256.8M | |
| Operating Income | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Net Interest Expenses | $6.7M | $2.3M | $4.9M | $8.8M | $15.2M | |
| EBT. Incl. Unusual Items | $36.4M | $80.7M | $106.4M | $118.9M | $129.9M | |
| Earnings of Discontinued Ops. | $76.5M | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $17.2M | $24.1M | $26.4M | $28M | |
| Net Income to Company | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Basic EPS (Cont. Ops) | $3.82 | $2.44 | $3.17 | $3.59 | $3.95 | |
| Diluted EPS (Cont. Ops) | $3.81 | $2.42 | $3.16 | $3.58 | $3.94 | |
| Weighted Average Basic Share | $26M | $26M | $25.9M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.1M | $26.2M | $26.1M | $25.9M | $25.9M | |
| EBITDA | $84.5M | $125M | $159.6M | $178.2M | $200.5M | |
| EBIT | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Revenue (Reported) | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Operating Income (Reported) | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Operating Income (Adjusted) | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.6M | $205.5M | $256.5M | $272.6M | $298.5M | |
| Revenue Growth (YoY) | -3.56% | -0.05% | 24.83% | 6.3% | 9.49% | |
| Cost of Revenues | $130.7M | $128.3M | $154.3M | $164.4M | $178.8M | |
| Gross Profit | $74.9M | $77.2M | $102.2M | $108.2M | $119.7M | |
| Gross Profit Margin | 36.45% | 37.58% | 39.84% | 39.69% | 40.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $44.9M | $53.1M | $56.6M | $60M | |
| Other Inc / (Exp) | -$47.5M | -$371K | -$373K | -$199K | -$1.5M | |
| Operating Expenses | $45.7M | $51M | $59.6M | $64.5M | $68.2M | |
| Operating Income | $29.2M | $26.2M | $42.6M | $43.7M | $51.5M | |
| Net Interest Expenses | $1.5M | $802K | $1.8M | $2.3M | $6M | |
| EBT. Incl. Unusual Items | -$19.8M | $25M | $40.4M | $41.2M | $44M | |
| Earnings of Discontinued Ops. | $502K | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.7M | $9.4M | $9.2M | $9.8M | |
| Net Income to Company | $52.1M | $20.4M | $31M | $32M | $34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | $20.4M | $31M | $32M | $34.3M | |
| Basic EPS (Cont. Ops) | -$0.92 | $0.78 | $1.20 | $1.24 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $0.77 | $1.19 | $1.24 | $1.32 | |
| Weighted Average Basic Share | $26M | $26.1M | $25.9M | $25.8M | $25.8M | |
| Weighted Average Diluted Share | $26.2M | $26.3M | $26.1M | $25.8M | $26M | |
| EBITDA | -$8.1M | $37.6M | $54.3M | $56.4M | $64.1M | |
| EBIT | -$18.3M | $25.8M | $42.2M | $43.5M | $50.1M | |
| Revenue (Reported) | $205.6M | $205.5M | $256.5M | $272.6M | $298.5M | |
| Operating Income (Reported) | $29.2M | $26.2M | $42.6M | $43.7M | $51.5M | |
| Operating Income (Adjusted) | -$18.3M | $25.8M | $42.2M | $43.5M | $50.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.3M | $445M | $525.5M | $580.4M | $622.7M | |
| Gross Profit | $272.2M | $270.4M | $332M | $375.7M | $404M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.5M | $167.5M | $195.1M | $217.1M | $224M | |
| Other Inc / (Exp) | -$47.7M | $894K | $304K | -$1.9M | -$2.1M | |
| Operating Expenses | $181.3M | $188.4M | $221.1M | $246.1M | $256.8M | |
| Operating Income | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Net Interest Expenses | $6.7M | $2.3M | $4.9M | $8.8M | $15.2M | |
| EBT. Incl. Unusual Items | $36.4M | $80.7M | $106.4M | $118.9M | $129.9M | |
| Earnings of Discontinued Ops. | $76.5M | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $17.2M | $24.1M | $26.4M | $28M | |
| Net Income to Company | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Basic EPS (Cont. Ops) | $3.83 | $2.43 | $3.18 | $3.58 | $3.96 | |
| Diluted EPS (Cont. Ops) | $3.80 | $2.42 | $3.16 | $3.58 | $3.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $84.5M | $125M | $159.6M | $178.2M | $200.5M | |
| EBIT | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Revenue (Reported) | $730.5M | $715.4M | $857.5M | $956M | $1B | |
| Operating Income (Reported) | $90.9M | $82M | $111M | $129.6M | $147.2M | |
| Operating Income (Adjusted) | $43.1M | $82.9M | $111.3M | $127.7M | $145.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $715.4M | $857.5M | $956M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445M | $525.5M | $580.4M | $622.7M | -- | |
| Gross Profit | $270.4M | $332M | $375.7M | $404M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.5M | $195.1M | $217.1M | $224M | -- | |
| Other Inc / (Exp) | $894K | $304K | -$1.9M | -$2.1M | -- | |
| Operating Expenses | $188.4M | $221.1M | $246.1M | $256.8M | -- | |
| Operating Income | $82M | $111M | $129.6M | $147.2M | -- | |
| Net Interest Expenses | $2.3M | $4.9M | $8.8M | $15.2M | -- | |
| EBT. Incl. Unusual Items | $80.7M | $106.4M | $118.9M | $129.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $24.1M | $26.4M | $28M | -- | |
| Net Income to Company | $63.5M | $82.3M | $92.5M | $101.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | $82.3M | $92.5M | $101.9M | -- | |
| Basic EPS (Cont. Ops) | $2.43 | $3.18 | $3.58 | $3.96 | -- | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.16 | $3.58 | $3.94 | -- | |
| Weighted Average Basic Share | $104.2M | $103.7M | $103.2M | $103.1M | -- | |
| Weighted Average Diluted Share | $104.9M | $104.3M | $103.5M | $103.5M | -- | |
| EBITDA | $125M | $159.6M | $178.2M | $200.5M | -- | |
| EBIT | $82.9M | $111.3M | $127.7M | $145.1M | -- | |
| Revenue (Reported) | $715.4M | $857.5M | $956M | $1B | -- | |
| Operating Income (Reported) | $82M | $111M | $129.6M | $147.2M | -- | |
| Operating Income (Adjusted) | $82.9M | $111.3M | $127.7M | $145.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.1M | $146.3M | $164.6M | $198.6M | $240.7M | |
| Inventory | $135.3M | $147.1M | $162.4M | $184.1M | $209.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $22.7M | $22.7M | $18M | $22.3M | |
| Total Current Assets | $443.3M | $466.2M | $572.6M | $581.1M | $668.6M | |
| Property Plant And Equipment | $161.3M | $186.1M | $185.1M | $195.3M | $208.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $408.1M | $504.9M | $492.7M | $503.2M | $539.9M | |
| Other Intangibles | $346.6M | $409.3M | $394.5M | $392.1M | $407.6M | |
| Other Long-Term Assets | $10.9M | $11M | $9.5M | $11.5M | $14.1M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $50.5M | $56.7M | $78.7M | $87M | $98.4M | |
| Accrued Expenses | $82M | $92.3M | $94.4M | $95.4M | $106.6M | |
| Current Portion Of Long-Term Debt | $22.4M | $20M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.5M | $275M | $318.1M | $314.7M | $349.9M | |
| Long-Term Debt | $40M | $134M | $133M | $82M | $102M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.2M | $557.6M | $606.3M | $552.1M | $601.3M | |
| Common Stock | $306K | $307K | $307K | $308K | $308K | |
| Other Common Equity Adj | -$3.7M | -$2.2M | -$31.8M | -$24M | -$10.8M | |
| Common Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Total Debt | $62.4M | $154M | $153M | $102M | $122M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.1M | $146.3M | $164.6M | $198.6M | $240.7M | |
| Inventory | $135.3M | $147.1M | $162.4M | $184.1M | $209.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $22.7M | $22.7M | $18M | $22.3M | |
| Total Current Assets | $443.3M | $466.2M | $572.6M | $581.1M | $668.6M | |
| Property Plant And Equipment | $161.3M | $186.1M | $185.1M | $195.3M | $208.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $408.1M | $504.9M | $492.7M | $503.2M | $539.9M | |
| Other Intangibles | $346.6M | $409.3M | $394.5M | $392.1M | $407.6M | |
| Other Long-Term Assets | $10.9M | $11M | $9.5M | $11.5M | $14.1M | |
| Total Assets | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $50.5M | $56.7M | $78.7M | $87M | $98.4M | |
| Accrued Expenses | $82M | $92.3M | $94.4M | $95.4M | $106.6M | |
| Current Portion Of Long-Term Debt | $22.4M | $20M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.5M | $275M | $318.1M | $314.7M | $349.9M | |
| Long-Term Debt | $40M | $134M | $133M | $82M | $102M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.2M | $557.6M | $606.3M | $552.1M | $601.3M | |
| Common Stock | $306K | $307K | $307K | $308K | $308K | |
| Other Common Equity Adj | -$3.7M | -$2.2M | -$31.8M | -$24M | -$10.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $959M | $1B | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Total Debt | $62.4M | $154M | $153M | $102M | $122M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Depreciation & Amoritzation | $41.3M | $42M | $48.3M | $50.5M | $55.4M | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.3M | $8.9M | $8.6M | |
| Change in Accounts Receivable | $14.6M | $11.3M | -$17.7M | -$32.2M | -$40.9M | |
| Change in Inventories | -$10.3M | $612K | -$13.8M | -$18.5M | -$23.5M | |
| Cash From Operations | $82.3M | $123.1M | $135.3M | $76.9M | $127.5M | |
| Capital Expenditures | $41.1M | $35.5M | $45M | $34.8M | $48.3M | |
| Cash Acquisitions | -- | -$168.9M | -$10.9M | -$17.7M | -$56.4M | |
| Cash From Investing | $141M | -$202.4M | -$55.9M | -$52.5M | -$104.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.3M | -$8.3M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | $216M | $100M | $103M | $217M | |
| Long-Term Debt Repaid | -$235M | -$124.4M | -$101M | -$154M | -$197M | |
| Repurchase of Common Stock | -- | -- | -$19.9M | -$12.4M | -$8M | |
| Other Financing Activities | -$3.1M | -$1.8M | -$3M | -$6.7M | -$4.5M | |
| Cash From Financing | -$236.2M | $81.5M | -$32.1M | -$78.3M | -$773K | |
| Beginning Cash (CF) | $61.8M | $52.6M | $56.2M | $97.7M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $2.2M | $47.2M | -$53.9M | $22.1M | |
| Ending Cash (CF) | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Levered Free Cash Flow | $41.1M | $87.7M | $90.3M | $42.1M | $79.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.1M | $20.4M | $31M | $32M | $34.3M | |
| Depreciation & Amoritzation | $10.3M | $11.8M | $12.1M | $12.8M | $14.1M | |
| Stock-Based Compensation | $1.4M | $1.5M | $2M | $1.9M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.3M | $47.7M | $93.6M | $47.7M | $72.1M | |
| Capital Expenditures | $6.3M | $11.1M | $9.8M | $8.5M | $14.8M | |
| Cash Acquisitions | -- | -$162.2M | $4.7M | -- | -- | |
| Cash From Investing | -$6.3M | -$173.3M | -$5.1M | -$8.5M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -$2M | -$2.1M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791K | $136M | -$11M | $15M | $24M | |
| Long-Term Debt Repaid | -$90M | -$30M | -$37M | -$61M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2K | -$151K | -$189K | -$4.1M | -$3M | |
| Cash From Financing | -$91.3M | $103.8M | -$50.2M | -$52.2M | -$56.1M | |
| Beginning Cash (CF) | $104.7M | $78.4M | $61M | $56.1M | $63M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$310K | -$1.6M | -$1.2M | $1.7M | |
| Additions / Reductions | -$54.3M | -$21.8M | $38.3M | -$13M | $1.3M | |
| Ending Cash (CF) | $52.6M | $56.2M | $97.7M | $41.9M | $66M | |
| Levered Free Cash Flow | $37M | $36.6M | $83.8M | $39.2M | $57.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $63.5M | $82.3M | $92.5M | $101.9M | |
| Depreciation & Amoritzation | $41.3M | $42M | $48.3M | $50.5M | $55.4M | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.3M | $8.9M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.3M | $123.1M | $135.3M | $76.9M | $127.5M | |
| Capital Expenditures | $41.1M | $35.5M | $45M | $34.8M | $48.3M | |
| Cash Acquisitions | -- | -$168.9M | -$10.9M | -$17.7M | -$56.4M | |
| Cash From Investing | $141M | -$202.4M | -$55.9M | -$52.5M | -$104.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.3M | -$8.3M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4M | $216M | $100M | $103M | $217M | |
| Long-Term Debt Repaid | -$235M | -$124.4M | -$101M | -$154M | -$197M | |
| Repurchase of Common Stock | -- | -- | -$19.9M | -$12.4M | -$8M | |
| Other Financing Activities | -- | -- | -$3M | -$6.7M | -$4.5M | |
| Cash From Financing | -$236.2M | $81.5M | -$32.1M | -$78.3M | -$773K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $2.2M | $47.2M | -$53.9M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.1M | $87.7M | $90.3M | $42.1M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | $82.3M | $92.5M | $101.9M | -- | |
| Depreciation & Amoritzation | $42M | $48.3M | $50.5M | $55.4M | -- | |
| Stock-Based Compensation | $6.9M | $7.3M | $8.9M | $8.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.1M | $135.3M | $76.9M | $127.5M | -- | |
| Capital Expenditures | $35.5M | $45M | $34.8M | $48.3M | -- | |
| Cash Acquisitions | -$168.9M | -$10.9M | -$17.7M | -$56.4M | -- | |
| Cash From Investing | -$202.4M | -$55.9M | -$52.5M | -$104.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | -$8.3M | -$8.3M | -$8.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $216M | $100M | $103M | $217M | -- | |
| Long-Term Debt Repaid | -$124.4M | -$101M | -$154M | -$197M | -- | |
| Repurchase of Common Stock | -- | -$19.9M | -$12.4M | -$8M | -- | |
| Other Financing Activities | -$1.8M | -$3M | -$6.7M | -$4.5M | -- | |
| Cash From Financing | $81.5M | -$32.1M | -$78.3M | -$773K | -- | |
| Beginning Cash (CF) | $233.9M | $227.3M | $253.9M | $215.7M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$5.7M | -$2M | $2M | -- | |
| Additions / Reductions | $2.2M | $47.2M | -$53.9M | $22.1M | -- | |
| Ending Cash (CF) | $237.6M | $268.8M | $198.1M | $239.8M | -- | |
| Levered Free Cash Flow | $87.7M | $90.3M | $42.1M | $79.3M | -- | |
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Financial Ratios
ESE
Sector
P/E ratio
34.34x
17.94x
PEG ratio
3.42x
0.34x
P/B ratio
2.82x
1.76x
Price / LTM sales
3.41x
0.97x
Growth Metrics
ESE
Sector
Revenue growth
9.49%
1.77%
Earnings growth
6.45%
1.67%
Revenue (5-year growth)
7.18%
4.31%
Earnings forecast
$1.44
$0.46
Profitability
ESE
Sector
Profitability FY 2024
$404M
$434.2M
Return on invested capital
7.67%
5.93%
Return on assets
5.73%
3.69%
Return on equity
8.66%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
ESE
Sector
Total cash
$66M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$122M
$147.8M
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