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
41
KFY Quote, Financials, Valuation and Earnings
Last price:
$66.52
Seasonality move
:
0.91%
Day range:
$65.51 - $67.11
52-week range:
$54.77 - $80.64
Dividend yield:
2.16%
P/E ratio:
14.22x
P/S ratio:
1.27x
P/B ratio:
1.93x
Volume:
1.1M
Avg. volume:
392.5K
1-year change:
14.42%
Market cap:
$3.4B
Revenue:
$2.8B
EPS (TTM):
$4.68
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.6B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | 0.18% | -7.96% | 45.25% | 8.34% | -2.39% | |
| Cost of Revenues | $130.5M | $81.9M | $131.1M | $266.9M | $332.8M | |
| Gross Profit | $1.8B | $1.7B | $2.5B | $2.6B | $2.5B | |
| Gross Profit Margin | 93.4% | 95.5% | 95.04% | 90.68% | 88.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $2B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$61.4M | $6.5M | -$11.9M | -$37.3M | -$37.9M | |
| Operating Expenses | $1.6B | $1.6B | $2B | $2.2B | $2.2B | |
| Operating Income | $234.6M | $186.5M | $470.1M | $358.9M | $281.5M | |
| Net Interest Expenses | $22.2M | $29.3M | $25.3M | $25.9M | $21M | |
| EBT. Incl. Unusual Items | $151M | $163.7M | $432.9M | $295.7M | $222.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $48.1M | $102.1M | $82.7M | $50.1M | |
| Net Income to Company | $107M | $115.6M | $330.8M | $213.1M | $172.6M | |
| Minority Interest in Earnings | -$2.1M | -$1.1M | -$4.5M | -$3.5M | -$3.4M | |
| Net Income to Common Excl Extra Items | $104.9M | $114.5M | $326.4M | $209.5M | $169.2M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.11 | $6.04 | $3.98 | $3.25 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.09 | $5.98 | $3.95 | $3.23 | |
| Weighted Average Basic Share | $54.3M | $52.9M | $52.8M | $51.5M | $51M | |
| Weighted Average Diluted Share | $54.8M | $53.4M | $53.4M | $51.9M | $51.4M | |
| EBITDA | $228.5M | $254.8M | $521.7M | $389.9M | $321.6M | |
| EBIT | $173.1M | $193M | $458.2M | $321.6M | $243.6M | |
| Revenue (Reported) | $2B | $1.8B | $2.6B | $2.9B | $2.8B | |
| Operating Income (Reported) | $234.6M | $186.5M | $470.1M | $358.9M | $281.5M | |
| Operating Income (Adjusted) | $173.1M | $193M | $458.2M | $321.6M | $243.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.8M | $643.4M | $735.7M | $712.4M | $682M | |
| Revenue Growth (YoY) | -13.17% | 46.97% | 14.35% | -3.16% | -4.28% | |
| Cost of Revenues | $18.3M | $28.3M | $69.1M | $87M | $72.3M | |
| Gross Profit | $419.5M | $615.1M | $666.6M | $625.5M | $609.7M | |
| Gross Profit Margin | 95.83% | 95.6% | 90.6% | 87.8% | 89.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $495.7M | $529.9M | $519.6M | $502M | |
| Other Inc / (Exp) | -$2.1M | $5.1M | -$9M | -$77.4M | $4.8M | |
| Operating Expenses | $369M | $511.3M | $546.9M | $539.2M | $521.7M | |
| Operating Income | $50.6M | $103.8M | $119.6M | $86.3M | $88.1M | |
| Net Interest Expenses | $7.5M | $6.4M | $7.1M | $6.6M | $5.6M | |
| EBT. Incl. Unusual Items | $41M | $102.5M | $103.5M | $2.4M | $87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $26.1M | $28.9M | $2.3M | $24.9M | |
| Net Income to Company | $28.1M | $76.3M | $74.6M | $44K | $62.3M | |
| Minority Interest in Earnings | -$300K | -$560K | -$1.1M | -$1.8M | -$1.5M | |
| Net Income to Common Excl Extra Items | $27.8M | $75.8M | $73.5M | -$1.7M | $60.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.40 | $1.39 | -$0.04 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.38 | $1.38 | -$0.04 | $1.14 | |
| Weighted Average Basic Share | $53.2M | $53.1M | $51.9M | $51.3M | $52M | |
| Weighted Average Diluted Share | $53.4M | $53.6M | $52M | $51.3M | $52.8M | |
| EBITDA | $63.7M | $124.5M | $127.7M | $28.5M | $112.6M | |
| EBIT | $48.4M | $108.8M | $110.6M | $9M | $92.9M | |
| Revenue (Reported) | $437.8M | $643.4M | $735.7M | $712.4M | $682M | |
| Operating Income (Reported) | $50.6M | $103.8M | $119.6M | $86.3M | $88.1M | |
| Operating Income (Adjusted) | $48.4M | $108.8M | $110.6M | $9M | $92.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.8M | $99.6M | $192.5M | $323.8M | $309.2M | |
| Gross Profit | $1.7B | $2.2B | $2.7B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $2.1B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$82.9M | $34.4M | -$29.7M | -$93.2M | $45.6M | |
| Operating Expenses | $1.5B | $1.8B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $146.7M | $357.3M | $496.3M | $271.2M | $302.1M | |
| Net Interest Expenses | $28.3M | $26.7M | $28.2M | $22.5M | $19.2M | |
| EBT. Incl. Unusual Items | $35.5M | $365M | $438.4M | $155.5M | $328.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $94M | $107.1M | $48.3M | $76.6M | |
| Net Income to Company | $17.6M | $271.1M | $331.3M | $107.1M | $251.9M | |
| Minority Interest in Earnings | -$1.4M | -$3M | -$4.7M | -$3.5M | -$4.3M | |
| Net Income to Common Excl Extra Items | $16.1M | $268.1M | $326.6M | $103.6M | $247.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $4.95 | $6.11 | $1.97 | $4.75 | |
| Diluted EPS (Cont. Ops) | $0.27 | $4.90 | $6.07 | $1.97 | $4.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $124M | $454.5M | $532.2M | $251.5M | $426.4M | |
| EBIT | $63.8M | $391.7M | $466.6M | $178M | $347.7M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $146.7M | $357.3M | $496.3M | $271.2M | $302.1M | |
| Operating Income (Adjusted) | $63.8M | $391.7M | $466.6M | $178M | $347.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.7M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $53M | $114.4M | $171.2M | $147.6M | |
| Gross Profit | $749.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $684.8M | $942.2M | $1.1B | $1.1B | $1B | |
| Other Inc / (Exp) | -$18.5M | $9.5M | -$8.3M | -$64.2M | $19.3M | |
| Operating Expenses | $715.1M | $973.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $34.3M | $205M | $231.2M | $143.5M | $164.1M | |
| Net Interest Expenses | $14.4M | $11.8M | $14.7M | $11.3M | $9.6M | |
| EBT. Incl. Unusual Items | $1.4M | $202.8M | $208.3M | $68M | $173.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $50M | $55.1M | $20.8M | $47.3M | |
| Net Income to Company | -$2.8M | $152.7M | $153.2M | $47.2M | $126.6M | |
| Minority Interest in Earnings | -$278K | -$2.1M | -$2.4M | -$2.3M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$3.1M | $150.6M | $150.8M | $44.9M | $123.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | $2.78 | $2.85 | $0.85 | $2.35 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $2.75 | $2.83 | $0.85 | $2.31 | |
| Weighted Average Basic Share | $106.5M | $105.9M | $103.6M | $102.3M | $103.9M | |
| Weighted Average Diluted Share | $106.7M | $106.9M | $104.1M | $102.4M | $105.5M | |
| EBITDA | $46.1M | $245.8M | $256.3M | $117.9M | $222.7M | |
| EBIT | $15.8M | $214.5M | $223M | $79.3M | $183.4M | |
| Revenue (Reported) | $784.7M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $34.3M | $205M | $231.2M | $143.5M | $164.1M | |
| Operating Income (Adjusted) | $15.8M | $214.5M | $223M | $79.3M | $183.4M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $689.2M | $850.8M | $978.1M | $844M | $941M | |
| Short Term Investments | $42M | $63.7M | $57.2M | $44.8M | $42.7M | |
| Accounts Receivable, Net | $397.2M | $448.7M | $590.3M | $569.6M | $541M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $83.9M | $102.5M | $112.7M | $108.7M | |
| Total Current Assets | $1.2B | $1.5B | $1.8B | $1.6B | $1.7B | |
| Property Plant And Equipment | $337.8M | $305.9M | $305.9M | $304.6M | $322.3M | |
| Long-Term Investments | $132.1M | $182.7M | $175.8M | $179M | $211.7M | |
| Goodwill | $613.9M | $626.7M | $725.6M | $909.5M | $908.4M | |
| Other Intangibles | $111.9M | $92.9M | $89.8M | $114.4M | $88.8M | |
| Other Long-Term Assets | $175.9M | $185.7M | $204.6M | $222.6M | $240M | |
| Total Assets | $2.7B | $3.1B | $3.5B | $3.6B | $3.7B | |
| Accounts Payable | $45.7M | $45M | $50.9M | $53.4M | $50.1M | |
| Accrued Expenses | $221.6M | $239.4M | $302.4M | $324.2M | $298.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.9M | $48M | $48.6M | $45.8M | $36.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $624.2M | $750.1M | $984.2M | $976.3M | $934.5M | |
| Long-Term Debt | $394.1M | $394.8M | $395.5M | $396.2M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $585.6M | $583.3M | $502M | $429.8M | $414.9M | |
| Other Common Equity Adj | -$107.2M | -$51.8M | -$92.2M | -$92.8M | -$107.7M | |
| Common Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.4M | $5.2M | $4.9M | $4.3M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.5B | $3.6B | $3.7B | |
| Cash and Short Terms | $731.2M | $914.4M | $1B | $888.9M | $983.7M | |
| Total Debt | $394.1M | $394.8M | $395.5M | $396.2M | $396.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.1M | $725.4M | $593.9M | $620.8M | $694.9M | |
| Short Term Investments | $47.7M | $77.5M | $59.2M | $26.1M | $40.7M | |
| Accounts Receivable, Net | $435.4M | $608.1M | $670.4M | $592.2M | $579.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.7M | $100.7M | $108.8M | $116.3M | $112.2M | |
| Total Current Assets | $1.2B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $320M | $275.7M | $304.6M | $288.4M | $323.2M | |
| Long-Term Investments | -- | $12.9M | $9.9M | $13.5M | $13.7M | |
| Goodwill | $621.6M | $624.9M | $790.1M | $907.6M | $908.7M | |
| Other Intangibles | $102.4M | $83.3M | $94.4M | $101.4M | $76.5M | |
| Other Long-Term Assets | $322.4M | $366.5M | $376.1M | $408M | $477.5M | |
| Total Assets | $2.7B | $3.1B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | $37.6M | $41.8M | $48.6M | $46.4M | $44.1M | |
| Accrued Expenses | $211.7M | $269.1M | $303.5M | $328.4M | $274.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $49.8M | $49M | $42.8M | $38.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $558.9M | $697.1M | $755.2M | $764.1M | $717.8M | |
| Long-Term Debt | $394.5M | $395.1M | $395.8M | $396.6M | $397.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $575.1M | $574.1M | $446.3M | $435.3M | $368.3M | |
| Other Common Equity Adj | -$83.7M | -$66.5M | -$136.7M | -$115.9M | -$100.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $4.4M | $4.7M | $4.3M | $5.1M | |
| Total Equity | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $600.8M | $802.9M | $653.1M | $647M | $735.5M | |
| Total Debt | $394.5M | $395.1M | $395.8M | $396.6M | $397.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107M | $115.6M | $330.8M | $213.1M | $172.6M | |
| Depreciation & Amoritzation | $55.3M | $61.8M | $63.5M | $68.3M | $78M | |
| Stock-Based Compensation | $22.8M | $27.2M | $29.2M | $36.3M | $40M | |
| Change in Accounts Receivable | $27.7M | -$61.5M | -$134.7M | $7.9M | $21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.3M | $251.4M | $501.7M | $343.9M | $284M | |
| Capital Expenditures | $41.5M | $31.1M | $49.4M | $70.4M | $55.1M | |
| Cash Acquisitions | -$108.6M | -- | -$133.8M | -$254.8M | -- | |
| Cash From Investing | -$198.8M | -$61.4M | -$184.3M | -$323.5M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$22.5M | -$26.8M | -$33M | -$54.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$879.7M | -$13.6M | -$1.3M | -$4.4M | -$1.9M | |
| Repurchase of Common Stock | -$92.4M | -$30.4M | -$96.3M | -$95.5M | -$53.2M | |
| Other Financing Activities | -$14.6M | -$6.1M | -$20M | -$27M | -$15.2M | |
| Cash From Financing | $43.7M | -$66.9M | -$137.4M | -$152.2M | -$116.3M | |
| Beginning Cash (CF) | $626.4M | $689.2M | $850.8M | $978.1M | $844M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.3M | $123.2M | $179.9M | -$131.8M | $113.8M | |
| Ending Cash (CF) | $689.2M | $850.8M | $978.1M | $844M | $941M | |
| Levered Free Cash Flow | $194.9M | $220.3M | $452.3M | $273.5M | $228.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $76.3M | $74.6M | $44K | $62.3M | |
| Depreciation & Amoritzation | $15.3M | $15.6M | $17.1M | $19.6M | $19.7M | |
| Stock-Based Compensation | $7.2M | $7.5M | $9.7M | $11.2M | $11.4M | |
| Change in Accounts Receivable | -$74.5M | -$104.4M | -$29.2M | -$13.3M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.2M | $118M | $133.2M | $132.6M | $122M | |
| Capital Expenditures | $6.5M | $10M | $20.2M | $15.9M | $14.3M | |
| Cash Acquisitions | -- | -- | -$99.3M | -- | -- | |
| Cash From Investing | -$10.1M | -$20.9M | -$109.8M | -$33.7M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.7M | -$8.2M | -$9.7M | -$19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$333K | -$367K | -$1M | -$556K | -$922K | |
| Repurchase of Common Stock | -$22.8M | -$6.9M | -$32.5M | -$4.4M | -$32.7M | |
| Other Financing Activities | -$666K | -$431K | -$3.3M | -$3.4M | -$1.9M | |
| Cash From Financing | -$29.4M | -$14.4M | -$45M | -$18M | -$55M | |
| Beginning Cash (CF) | $542.8M | $649.3M | $639.8M | $562.2M | $633.4M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$6.6M | -$24.3M | -$22.2M | $4M | |
| Additions / Reductions | $12.7M | $82.7M | -$21.6M | $80.8M | $57.5M | |
| Ending Cash (CF) | $553.1M | $725.4M | $593.9M | $620.8M | $694.9M | |
| Levered Free Cash Flow | $45.7M | $108M | $112.9M | $116.7M | $107.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $271.1M | $331.3M | $107.1M | $251.9M | |
| Depreciation & Amoritzation | $60.2M | $62.8M | $65.6M | $73.6M | $78.7M | |
| Stock-Based Compensation | $24.5M | $28.6M | $32M | $38.8M | $42.2M | |
| Change in Accounts Receivable | $41.8M | -$172.2M | -$48M | $49.7M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.4M | $301M | $445.5M | $300.7M | $320.7M | |
| Capital Expenditures | $33M | $34.8M | $67.3M | $65.1M | $48.4M | |
| Cash Acquisitions | -$108.6M | -- | -$233.1M | -$155.4M | -- | |
| Cash From Investing | -$199.3M | -$69.3M | -$303.2M | -$195.6M | -$67.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$24.6M | -$30.1M | -$35.4M | -$74.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$879M | -$13M | -$2.2M | -$3.9M | -$2.3M | |
| Repurchase of Common Stock | -$53.3M | -$17M | -$143.8M | -$48.1M | -$99.8M | |
| Other Financing Activities | -$9.5M | -$19.1M | -$27.1M | -$15.4M | -$20.2M | |
| Cash From Financing | $37.9M | -$67.8M | -$195.5M | -$94.8M | -$188.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87M | $163.9M | -$53.2M | $10.3M | $64.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.4M | $266.2M | $378.2M | $235.7M | $272.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $152.7M | $153.2M | $47.2M | $126.6M | |
| Depreciation & Amoritzation | $30.3M | $31.3M | $33.3M | $38.6M | $39.3M | |
| Stock-Based Compensation | $13.2M | $14.6M | $17.4M | $20M | $22.2M | |
| Change in Accounts Receivable | -$60M | -$170.6M | -$84M | -$42.2M | -$61.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.1M | -$42.5M | -$98.7M | -$141.9M | -$105.2M | |
| Capital Expenditures | $15.3M | $19M | $36.9M | $31.5M | $24.8M | |
| Cash Acquisitions | -- | -- | -$99.3M | -- | -- | |
| Cash From Investing | -$23.3M | -$31.3M | -$150.2M | -$22.3M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -$13.5M | -$16.9M | -$19.3M | -$39.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$656K | -$1.5M | -$938K | -$1.3M | |
| Repurchase of Common Stock | -$22.8M | -$9.4M | -$56.9M | -$9.5M | -$56.2M | |
| Other Financing Activities | -$5.1M | -$18.1M | -$25.2M | -$13.6M | -$18.6M | |
| Cash From Financing | -$37.2M | -$38.1M | -$96.1M | -$38.6M | -$111.1M | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.6B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $16.4M | -$13.5M | -$39.2M | -$20.3M | $6.3M | |
| Additions / Reductions | -$152.6M | -$111.9M | -$345M | -$202.9M | -$252.5M | |
| Ending Cash (CF) | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Levered Free Cash Flow | -$107.4M | -$61.5M | -$135.6M | -$173.4M | -$130M | |
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Financial Ratios
KFY
Sector
P/E ratio
14.22x
17.94x
PEG ratio
0.10x
0.34x
P/B ratio
1.93x
1.76x
Price / LTM sales
1.27x
0.97x
Growth Metrics
KFY
Sector
Revenue growth
-4.28%
1.77%
Earnings growth
31.46%
1.67%
Revenue (5-year growth)
7.21%
4.31%
Earnings forecast
$1.21
$0.46
Profitability
KFY
Sector
Profitability FY 2024
$2.5B
$434.2M
Return on invested capital
11.65%
5.93%
Return on assets
7.05%
3.69%
Return on equity
14.32%
8.87%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
6
Balance Sheet
KFY
Sector
Total cash
$735.5M
$170.4M
Short term investments
$42.7M
$46.5M
Total assets
$3.7B
$2.1B
Long term debt
$397.3M
$147.8M
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