Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
FIX Quote, Financials, Valuation and Earnings
Last price:
$432.89
Seasonality move
:
6.44%
Day range:
$427.36 - $443.80
52-week range:
$194.30 - $510.79
Dividend yield:
0.27%
P/E ratio:
33.55x
P/S ratio:
2.41x
P/B ratio:
9.83x
Volume:
580.5K
Avg. volume:
336.6K
1-year change:
111.72%
Market cap:
$15.6B
Revenue:
$5.2B
EPS (TTM):
$13.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $4.1B | $5.2B | |
| Revenue Growth (YoY) | 19.81% | 9.23% | 7.6% | 34.71% | 25.76% | |
| Cost of Revenues | $2.1B | $2.3B | $2.5B | $3.4B | $4.2B | |
| Gross Profit | $501.9M | $547M | $563.2M | $741.6M | $990.5M | |
| Gross Profit Margin | 19.19% | 19.15% | 18.32% | 17.91% | 19.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340M | $357.8M | $376.3M | $489.3M | $574.4M | |
| Other Inc / (Exp) | -$1.1M | $10.6M | $9.5M | -$3.1M | -$21.1M | |
| Operating Expenses | $340M | $357.8M | $376.3M | $489.3M | $574.4M | |
| Operating Income | $161.9M | $189.2M | $186.9M | $252.3M | $416.1M | |
| Net Interest Expenses | $9.1M | $8.3M | $6.2M | $13.3M | $6.8M | |
| EBT. Incl. Unusual Items | $151.7M | $191.5M | $190.3M | $235.9M | $388.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $41.4M | $46.9M | -$10.1M | $64.8M | |
| Net Income to Company | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | |
| Basic EPS (Cont. Ops) | $3.10 | $4.11 | $3.95 | $6.84 | $9.03 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | |
| Weighted Average Basic Share | $36.9M | $36.5M | $36.3M | $35.9M | $35.8M | |
| Weighted Average Diluted Share | $37.1M | $36.7M | $36.5M | $36M | $35.9M | |
| EBITDA | $211.7M | $259.2M | $264.2M | $329.3M | $478.6M | |
| EBIT | $160.2M | $198.6M | $195.3M | $248M | $397.1M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $4.1B | $5.2B | |
| Operating Income (Reported) | $161.9M | $189.2M | $186.9M | $252.3M | $416.1M | |
| Operating Income (Adjusted) | $160.2M | $198.6M | $195.3M | $248M | $397.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $714.1M | $833.9M | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 1.02% | 16.78% | 34.31% | 23.05% | 31.51% | |
| Cost of Revenues | $566.9M | $674.7M | $917.8M | $1.1B | $1.4B | |
| Gross Profit | $147.2M | $159.2M | $202.2M | $277.5M | $381.7M | |
| Gross Profit Margin | 20.61% | 19.09% | 18.06% | 20.14% | 21.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.9M | $95.3M | $121.2M | $142.9M | $180.2M | |
| Other Inc / (Exp) | $3.8M | -$1M | -$3M | -$8.2M | -$15.8M | |
| Operating Expenses | $90.9M | $95.3M | $121.2M | $142.9M | $180.2M | |
| Operating Income | $56.3M | $63.9M | $81M | $134.6M | $201.5M | |
| Net Interest Expenses | $1.7M | $1.6M | $3.6M | $934K | -- | |
| EBT. Incl. Unusual Items | $58.4M | $61.3M | $74.4M | $125.4M | $187.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $15M | $12.9M | $20.3M | $41.6M | |
| Net Income to Company | $50.1M | $46.3M | $61.5M | $105.1M | $146.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.1M | $46.3M | $61.5M | $105.1M | $146.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.28 | $1.72 | $2.93 | $4.10 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.27 | $1.71 | $2.93 | $4.09 | |
| Weighted Average Basic Share | $36.6M | $36.3M | $35.9M | $35.8M | $35.7M | |
| Weighted Average Diluted Share | $36.8M | $36.4M | $36M | $35.9M | $35.8M | |
| EBITDA | $75.5M | $81.2M | $97.8M | $147.7M | $226.3M | |
| EBIT | $60.1M | $62.9M | $78M | $127.3M | $189.5M | |
| Revenue (Reported) | $714.1M | $833.9M | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | $56.3M | $63.9M | $81M | $134.6M | $201.5M | |
| Operating Income (Adjusted) | $60.1M | $62.9M | $78M | $127.3M | $189.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.9B | $5B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $3.2B | $4B | $5.2B | |
| Gross Profit | $542.5M | $546.1M | $684.4M | $922.1M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $355.4M | $360M | $463M | $546M | $682.5M | |
| Other Inc / (Exp) | $4.6M | $13.2M | $5.6M | -$17.4M | -$49.9M | |
| Operating Expenses | $355.4M | $360M | $463M | $546M | $682.5M | |
| Operating Income | $187.1M | $186.2M | $221.5M | $376M | $639.9M | |
| Net Interest Expenses | $9.2M | $5.9M | $10.5M | $12M | -- | |
| EBT. Incl. Unusual Items | $182.5M | $193.4M | $216.6M | $346.7M | $592.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.2M | $44.9M | -$11.5M | $59.4M | $124.1M | |
| Net Income to Company | $141.4M | $148.6M | $228.1M | $287.2M | $468.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.4M | $148.6M | $228.1M | $287.2M | $468.1M | |
| Basic EPS (Cont. Ops) | $3.85 | $4.10 | $6.33 | $8.02 | $13.11 | |
| Diluted EPS (Cont. Ops) | $3.84 | $4.07 | $6.31 | $7.99 | $13.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $250.2M | $262.5M | $306.1M | $440M | $728.5M | |
| EBIT | $191M | $198M | $225.9M | $359.9M | $596.3M | |
| Revenue (Reported) | $2.9B | $2.9B | $3.9B | $5B | $6.5B | |
| Operating Income (Reported) | $187.1M | $186.2M | $221.5M | $376M | $639.9M | |
| Operating Income (Adjusted) | $191M | $198M | $225.9M | $359.9M | $596.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $3B | $3.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2.5B | $3.1B | $4.1B | |
| Gross Profit | $410M | $409.1M | $530.4M | $710.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268.9M | $271.1M | $357.7M | $414.4M | $522.4M | |
| Other Inc / (Exp) | $3.1M | $5.7M | $1.7M | -$12.5M | -$41.3M | |
| Operating Expenses | $268.9M | $271.1M | $357.7M | $414.4M | $522.4M | |
| Operating Income | $141.1M | $138.1M | $172.7M | $296.4M | $520.2M | |
| Net Interest Expenses | $6.8M | $4.4M | $8.8M | $7.4M | $475K | |
| EBT. Incl. Unusual Items | $137.4M | $139.3M | $165.7M | $276.5M | $480.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $33.6M | -$24.9M | $44.6M | $104M | |
| Net Income to Company | $107.3M | $105.8M | $190.5M | $231.8M | $376.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.3M | $105.8M | $190.5M | $231.8M | $376.6M | |
| Basic EPS (Cont. Ops) | $2.93 | $2.92 | $5.29 | $6.47 | $10.55 | |
| Diluted EPS (Cont. Ops) | $2.92 | $2.90 | $5.28 | $6.45 | $10.52 | |
| Weighted Average Basic Share | $109.8M | $109M | $107.9M | $107.5M | $107.2M | |
| Weighted Average Diluted Share | $110.4M | $109.5M | $108.2M | $107.7M | $107.4M | |
| EBITDA | $190.4M | $193.7M | $235.7M | $346.3M | $596.2M | |
| EBIT | $144.3M | $143.7M | $174.4M | $286.3M | $485.6M | |
| Revenue (Reported) | $2.2B | $2.2B | $3B | $3.8B | $5.2B | |
| Operating Income (Reported) | $141.1M | $138.1M | $172.7M | $296.4M | $520.2M | |
| Operating Income (Adjusted) | $144.3M | $143.7M | $174.4M | $286.3M | $485.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.8M | $54.9M | $58.8M | $57.2M | $205.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619M | $619.5M | $773.7M | $1B | $1.3B | |
| Inventory | $10.1M | $13.5M | $21.9M | $35.3M | $65.5M | |
| Prepaid Expenses | $14.4M | $15.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $23.7M | $48.5M | $54.3M | |
| Total Current Assets | $790.2M | $811.9M | $1B | $1.3B | $1.9B | |
| Property Plant And Equipment | $193.9M | $211.9M | $253.3M | $274.6M | $414.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $332.4M | $464.4M | $592.1M | $611.8M | $666.8M | |
| Other Intangibles | $160M | $231.8M | $304.8M | $273.9M | $280.4M | |
| Other Long-Term Assets | $6.6M | $8M | $8.7M | $13.8M | $15.2M | |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.6B | $3.3B | |
| Accounts Payable | $196.2M | $204.1M | $254.8M | $337.4M | $420M | |
| Accrued Expenses | $49.2M | $60.2M | $40.2M | $40.7M | $44.9M | |
| Current Portion Of Long-Term Debt | $20.8M | -- | $2.8M | $9M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $14M | $16.6M | $19.1M | $21.2M | $24.4M | |
| Other Current Liabilities | $49.5M | $55.6M | $64.8M | $81.2M | $141.8M | |
| Total Current Liabilities | $608M | $692.9M | $836.6M | $1.2B | $1.7B | |
| Long-Term Debt | $205.3M | $235.7M | $385.2M | $247.2M | $39.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $919.7M | $1.1B | $1.4B | $1.6B | $2B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $585.3M | $696.4M | $805.7M | $999.9M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.3M | $696.4M | $805.7M | $999.9M | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.2B | $2.6B | $3.3B | |
| Cash and Short Terms | $50.8M | $54.9M | $58.8M | $57.2M | $205.2M | |
| Total Debt | $226.1M | $235.7M | $388M | $256.2M | $44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.5M | $67.7M | $71.1M | $137.6M | $415.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $608.9M | $700.6M | $1B | $1.3B | $1.7B | |
| Inventory | $12.7M | $19.9M | $38.1M | $53.9M | $55.7M | |
| Prepaid Expenses | $10.3M | $11.5M | $27.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $42.7M | $36.1M | |
| Total Current Assets | $811.3M | $904.7M | $1.4B | $1.8B | $2.5B | |
| Property Plant And Equipment | $214.9M | $219.9M | $271.7M | $396M | $475.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $420.8M | $527M | $611M | $637.5M | $875.2M | |
| Other Intangibles | $202M | $268.1M | $285.1M | $274.1M | $456.5M | |
| Other Long-Term Assets | $7.3M | $8.9M | $12.3M | $14.8M | $18.5M | |
| Total Assets | $1.7B | $2B | $2.5B | $3.1B | $4.4B | |
| Accounts Payable | $176.5M | $236.4M | $330.3M | $441.1M | $603.5M | |
| Accrued Expenses | $49.4M | $19.9M | $25.3M | $25.9M | $36.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92M | $97.5M | $124M | $198.9M | $326.9M | |
| Total Current Liabilities | $655.3M | $742.3M | $1B | $1.6B | $2.4B | |
| Long-Term Debt | $222.2M | $266.8M | $378.2M | $33.9M | $62.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.6B | $1.9B | $2.8B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $668.1M | $771.8M | $951.1M | $1.2B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.5B | $3.1B | $4.4B | |
| Cash and Short Terms | $70.5M | $67.7M | $71.1M | $137.6M | $415.6M | |
| Total Debt | $222.3M | $272.7M | $380.7M | $47.3M | $68.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | |
| Depreciation & Amoritzation | $51.6M | $60.6M | $68.9M | $81.3M | $81.6M | |
| Stock-Based Compensation | $5.9M | $6.9M | $10.6M | $10.5M | $12.9M | |
| Change in Accounts Receivable | -$53.8M | $41.2M | -$75.3M | -$232.8M | -$374.2M | |
| Change in Inventories | $2.4M | -$1.5M | -$5.7M | -$13.5M | -$29.7M | |
| Cash From Operations | $142M | $286.5M | $180.2M | $301.5M | $639.6M | |
| Capital Expenditures | $31.8M | $24.1M | $22.3M | $48.4M | $94.8M | |
| Cash Acquisitions | -$194.9M | -$185.9M | -$227.5M | -$49.2M | -$102.3M | |
| Cash From Investing | -$224.5M | -$207.8M | -$246.7M | -$97.2M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$15.5M | -$17.4M | -$20.1M | -$30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356M | $268M | $275M | $555M | $285M | |
| Long-Term Debt Repaid | -$231.8M | -$287.5M | -$159.5M | -$693.2M | -$512M | |
| Repurchase of Common Stock | -$19.6M | -$30.1M | -$27.1M | -$38.2M | -$21.2M | |
| Other Financing Activities | -$4.9M | -$11.6M | -$6.2M | -$10.6M | -$20M | |
| Cash From Financing | $87.6M | -$74.6M | $70.5M | -$205.9M | -$298.6M | |
| Beginning Cash (CF) | $45.6M | $50.8M | $54.9M | $58.8M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $4.1M | $3.9M | -$1.6M | $147.9M | |
| Ending Cash (CF) | $50.8M | $54.9M | $58.8M | $57.2M | $205.2M | |
| Levered Free Cash Flow | $110.3M | $262.4M | $157.8M | $253.2M | $544.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | $46.3M | $61.5M | $105.1M | $146.2M | |
| Depreciation & Amoritzation | $15.4M | $18.3M | $19.8M | $20.4M | $36.8M | |
| Stock-Based Compensation | $761K | $518K | $1M | $880K | $2M | |
| Change in Accounts Receivable | $2.2M | -$24.9M | -$112M | -$228.7M | -$8.9M | |
| Change in Inventories | -$488K | -$883K | -$6.9M | -$12.3M | $8.1M | |
| Cash From Operations | $52.6M | $42.6M | $61.2M | $214.2M | $302.2M | |
| Capital Expenditures | $4.9M | $5.1M | $14.6M | $28.4M | $22.1M | |
| Cash Acquisitions | -$10.9M | -$93.8M | -$9.1M | -- | -$809K | |
| Cash From Investing | -$15.4M | -$98.6M | -$23.5M | -$25.5M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$4.4M | -$5M | -$8M | -$10.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $135M | $10M | $40M | -- | |
| Long-Term Debt Repaid | -$29.3M | -$35.4M | -$34.9M | -$140M | -$22.7M | |
| Repurchase of Common Stock | -$7.8M | -$22.5M | -$3.6M | -$1.8M | -$30.9M | |
| Other Financing Activities | -$102K | -$2.6M | -$3.2M | -$1.3M | -$154K | |
| Cash From Financing | -$20M | $70.1M | -$35.7M | -$111.1M | -$64.4M | |
| Beginning Cash (CF) | $53.3M | $53.7M | $69.1M | $60M | $199.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $14.1M | $2M | $77.6M | $216.2M | |
| Ending Cash (CF) | $70.5M | $67.7M | $71.1M | $137.6M | $415.6M | |
| Levered Free Cash Flow | $47.7M | $37.5M | $46.7M | $185.8M | $280.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $148.6M | $228.1M | $287.2M | $468.1M | |
| Depreciation & Amoritzation | $59.3M | $64.5M | $80.2M | $80.1M | $132.2M | |
| Stock-Based Compensation | $7M | $8.4M | $10.7M | $12.2M | $15.9M | |
| Change in Accounts Receivable | $6.2M | -$19.6M | -$333.8M | -$321.4M | -$314M | |
| Change in Inventories | $1.9M | -$7M | -$15.7M | -$15.4M | -$1.3M | |
| Cash From Operations | $258.7M | $222.8M | $197M | $598.6M | $811.6M | |
| Capital Expenditures | $28.6M | $20.5M | $41.3M | $83.1M | $95.7M | |
| Cash Acquisitions | -$112.9M | -$178.5M | -$170.5M | -$54.1M | -$284.3M | |
| Cash From Investing | -$138.9M | -$196.9M | -$209.9M | -$133.5M | -$377.9M | |
| Dividends Paid (Ex Special Dividend) | -$15.2M | -$16.7M | -$19.4M | -$26.8M | -$39.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234M | $230M | $610M | $345M | $182.6M | |
| Long-Term Debt Repaid | -$275.5M | -$202.8M | -$528.9M | -$686.5M | -$218.6M | |
| Repurchase of Common Stock | -$23M | -$36.9M | -$38M | -$10.4M | -$54.6M | |
| Other Financing Activities | -$12.8M | -$6.4M | -$10.6M | -$20M | -$25.9M | |
| Cash From Financing | -$89.6M | -$28.7M | $16.3M | -$398.5M | -$155.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.2M | -$2.8M | $3.4M | $66.5M | $278M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $230.1M | $202.2M | $155.8M | $515.4M | $715.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.3M | $105.8M | $190.5M | $231.8M | $376.6M | |
| Depreciation & Amoritzation | $46.1M | $50M | $61.2M | $60M | $110.6M | |
| Stock-Based Compensation | $5.9M | $7.4M | $7.5M | $9.1M | $12.1M | |
| Change in Accounts Receivable | $26.3M | -$34.5M | -$293M | -$381.6M | -$321.4M | |
| Change in Inventories | -$708K | -$6.2M | -$16.3M | -$18.3M | $10.1M | |
| Cash From Operations | $216.4M | $152.7M | $169.5M | $466.6M | $638.6M | |
| Capital Expenditures | $19.5M | $15.9M | $34.8M | $69.6M | $70.4M | |
| Cash Acquisitions | -$112.9M | -$105.5M | -$48.5M | -$53.4M | -$235.5M | |
| Cash From Investing | -$130.5M | -$119.6M | -$82.8M | -$119.1M | -$304M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$12.7M | -$14.7M | -$21.5M | -$30.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198M | $160M | $495M | $285M | $182.6M | |
| Long-Term Debt Repaid | -$224M | -$139.2M | -$508.7M | -$502M | -$208.6M | |
| Repurchase of Common Stock | -$18.8M | -$25.5M | -$36.4M | -$8.6M | -$42M | |
| Other Financing Activities | -$11.4M | -$6.2M | -$10.6M | -$20M | -$25.9M | |
| Cash From Financing | -$66.1M | -$20.2M | -$74.4M | -$267M | -$124.1M | |
| Beginning Cash (CF) | $237.3M | $160.7M | $243.5M | $165.8M | $505.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $12.8M | $12.4M | $80.4M | $210.4M | |
| Ending Cash (CF) | $257.1M | $173.5M | $255.9M | $246.2M | $715.8M | |
| Levered Free Cash Flow | $196.9M | $136.8M | $134.7M | $397M | $568.2M | |
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Financial Ratios
FIX
Sector
P/E ratio
33.55x
17.94x
PEG ratio
0.53x
0.34x
P/B ratio
9.83x
1.76x
Price / LTM sales
2.41x
0.97x
Growth Metrics
FIX
Sector
Revenue growth
31.51%
1.77%
Earnings growth
39.59%
1.67%
Revenue (5-year growth)
18.99%
4.31%
Earnings forecast
$3.99
$0.46
Profitability
FIX
Sector
Profitability FY 2023
$990.5M
$434.2M
Return on invested capital
32.2%
5.93%
Return on assets
12.34%
3.69%
Return on equity
33.79%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
FIX
Sector
Total cash
$415.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.3B
$2.1B
Long term debt
$68.4M
$147.8M
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