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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68
ML Quote, Financials, Valuation and Earnings
Last price:
$86.58
Seasonality move
:
1.77%
Day range:
$86.05 - $88.08
52-week range:
$36.65 - $106.82
Dividend yield:
0%
P/E ratio:
309.82x
P/S ratio:
1.96x
P/B ratio:
3.41x
Volume:
362.7K
Avg. volume:
333.4K
1-year change:
66.79%
Market cap:
$963M
Revenue:
$423.4M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.4M | $79.4M | $171.1M | $340.7M | $423.4M | |
| Revenue Growth (YoY) | -- | 31.51% | 115.43% | 99.18% | 24.27% | |
| Cost of Revenues | $3.6M | $4.3M | $44.1M | $106.4M | $126.4M | |
| Gross Profit | $56.8M | $75.1M | $126.9M | $234.3M | $297.1M | |
| Gross Profit Margin | 94.05% | 94.54% | 74.2% | 68.77% | 70.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $58.2M | $108.7M | $169.5M | $141.1M | |
| Other Inc / (Exp) | -$4.1M | -$18.2M | -$88.8M | -$86.2M | -$12.3M | |
| Operating Expenses | $121.4M | $81.7M | $200.3M | $333M | $302.4M | |
| Operating Income | -$64.6M | -$6.7M | -$73.4M | -$98.7M | -$5.3M | |
| Net Interest Expenses | $10.4M | $16.7M | $7.3M | $29.8M | $28.7M | |
| EBT. Incl. Unusual Items | -$79.1M | -$41.6M | -$169.4M | -$214.7M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8K | $6K | $56K | -$25.6M | -$1.1M | |
| Net Income to Company | -$79.1M | -$41.6M | -$169.5M | -$189.1M | -$45.2M | |
| Minority Interest in Earnings | -$9.7M | -$8.4M | -$12.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.9M | -$50M | -$182.3M | -$189.1M | -$45.2M | |
| Basic EPS (Cont. Ops) | -$1,169.10 | -$682.13 | -$1.44 | -$24.32 | -$4.63 | |
| Diluted EPS (Cont. Ops) | -$1,169.10 | -$682.13 | -$1.44 | -$24.32 | -$4.63 | |
| Weighted Average Basic Share | $88.3K | $98.5K | $97.2M | $8.1M | $9.6M | |
| Weighted Average Diluted Share | $88.3K | $98.5K | $97.2M | $8.1M | $9.6M | |
| EBITDA | -$74.9M | -$37.5M | -$159.8M | -$163.2M | $7.2M | |
| EBIT | -$75.8M | -$38.6M | -$162.2M | -$184.9M | -$17.7M | |
| Revenue (Reported) | $60.4M | $79.4M | $171.1M | $340.7M | $423.4M | |
| Operating Income (Reported) | -$64.6M | -$6.7M | -$73.4M | -$98.7M | -$5.3M | |
| Operating Income (Adjusted) | -$75.8M | -$38.6M | -$162.2M | -$184.9M | -$17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $44.2M | $88.7M | $110.3M | $135.5M | |
| Revenue Growth (YoY) | -- | 91.28% | 100.71% | 24.24% | 22.86% | |
| Cost of Revenues | $1.2M | $10.9M | $28.8M | $32.8M | $38.3M | |
| Gross Profit | $21.9M | $33.3M | $59.9M | $77.4M | $97.1M | |
| Gross Profit Margin | 94.88% | 75.38% | 67.51% | 70.24% | 71.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $35.2M | $40.1M | $35.5M | $47.2M | |
| Other Inc / (Exp) | $271K | $2.3M | $11.1M | $2.3M | -$492K | |
| Operating Expenses | $23.1M | $58.7M | $84.1M | $76.3M | $89.6M | |
| Operating Income | -$1.2M | -$25.3M | -$24.2M | $1.1M | $7.5M | |
| Net Interest Expenses | $4.6M | $1.6M | $7.9M | $7.1M | $6.5M | |
| EBT. Incl. Unusual Items | -$5.5M | -$24.6M | -$21M | -$3.7M | $517K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1K | $53K | $400K | $3.3M | |
| Net Income to Company | -- | -$24.6M | -$21M | -$4.1M | -$2.8M | |
| Minority Interest in Earnings | -$2M | -$3.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$28.2M | -$21M | -$4.1M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$119.86 | $11.70 | -$2.78 | -$0.40 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$119.86 | $3.90 | -$2.78 | -$0.40 | -$0.25 | |
| Weighted Average Basic Share | $98.8K | $2.1M | $8.2M | $10.2M | $11.1M | |
| Weighted Average Diluted Share | $98.8K | $7.3M | $8.2M | $10.2M | $11.1M | |
| EBITDA | -$4.3M | -$22.5M | -$6.9M | $9.5M | $13.5M | |
| EBIT | -$4.6M | -$23M | -$13.1M | $3.4M | $7M | |
| Revenue (Reported) | $23.1M | $44.2M | $88.7M | $110.3M | $135.5M | |
| Operating Income (Reported) | -$1.2M | -$25.3M | -$24.2M | $1.1M | $7.5M | |
| Operating Income (Adjusted) | -$4.6M | -$23M | -$13.1M | $3.4M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $138.1M | $301.4M | $405.4M | $500.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $32.5M | $92.2M | $121.8M | $135.7M | |
| Gross Profit | -- | $105.5M | $209.1M | $283.6M | $364.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $96.4M | $155.8M | $151M | $171.2M | |
| Other Inc / (Exp) | $341K | -$111.4M | $24.8M | -$122M | $6.8M | |
| Operating Expenses | -- | $151.5M | $324.6M | $304.7M | $341.5M | |
| Operating Income | -- | -$45.9M | -$115.5M | -$21.1M | $23.1M | |
| Net Interest Expenses | $8.1M | $10.3M | $23.9M | $30.1M | $26.8M | |
| EBT. Incl. Unusual Items | -- | -$167.6M | -$114.6M | -$173.2M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $60K | -$28.3M | $2.8M | -$94K | |
| Net Income to Company | -- | -- | -$86.3M | -$176.1M | $3.2M | |
| Minority Interest in Earnings | -$4M | -$11.3M | -$3.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$179M | -$89.7M | -$176.1M | $3.2M | |
| Basic EPS (Cont. Ops) | -- | -$1,186.34 | -$12.05 | -$21.27 | $0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$1,194.14 | -$12.05 | -$21.27 | $0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$160.3M | -$74.2M | -$118.6M | $55.4M | |
| EBIT | -- | -$162.1M | -$90.7M | -$143.1M | $29.9M | |
| Revenue (Reported) | -- | $138.1M | $301.4M | $405.4M | $500.3M | |
| Operating Income (Reported) | -- | -$45.9M | -$115.5M | -$21.1M | $23.1M | |
| Operating Income (Adjusted) | -- | -$162.1M | -$90.7M | -$143.1M | $29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $115.5M | $245.8M | $310.5M | $387.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $31.3M | $79.4M | $94.8M | $104.2M | |
| Gross Profit | $37.9M | $84.2M | $166.4M | $215.6M | $283.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $76.4M | $123.5M | $104.9M | $135M | |
| Other Inc / (Exp) | $341K | -$92.8M | $20.9M | -$14.9M | $4.2M | |
| Operating Expenses | $34.5M | $123.7M | $248M | $219.7M | $258.8M | |
| Operating Income | $3.4M | -$39.5M | -$81.6M | -$4.1M | $24.3M | |
| Net Interest Expenses | $8.1M | $4.9M | $21.6M | $21.9M | $20M | |
| EBT. Incl. Unusual Items | -$4.3M | -$137.2M | -$82.4M | -$40.9M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $41K | -$28.3M | $114K | $1.1M | |
| Net Income to Company | -- | -$137.2M | -$54.1M | -$41.1M | $7.4M | |
| Minority Interest in Earnings | -$4M | -$9.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$146.6M | -$54.1M | -$41.1M | $7.4M | |
| Basic EPS (Cont. Ops) | -$177.46 | -$814.39 | -$7.41 | -$4.40 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$177.46 | -$822.19 | -$7.41 | -$4.40 | $0.61 | |
| Weighted Average Basic Share | $189.9K | $9.7M | $23.7M | $28.1M | $32.5M | |
| Weighted Average Diluted Share | $189.9K | $15M | $23.7M | $28.1M | $35M | |
| EBITDA | -$2.1M | -$130.8M | -$45.2M | -$604K | $47.6M | |
| EBIT | -$2.7M | -$132.3M | -$60.8M | -$19M | $28.6M | |
| Revenue (Reported) | $40.1M | $115.5M | $245.8M | $310.5M | $387.3M | |
| Operating Income (Reported) | $3.4M | -$39.5M | -$81.6M | -$4.1M | $24.3M | |
| Operating Income (Adjusted) | -$2.7M | -$132.3M | -$60.8M | -$19M | $28.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $19.4M | $201.8M | $115.9M | $92.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.3M | $68.8M | $6M | $19M | $16M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.6M | $8.8M | $8.8M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $87.6M | $89.7M | $410.1M | $359.2M | $326.6M | |
| Property Plant And Equipment | $741K | $502K | $1.8M | $12.1M | $8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.6M | $52.5M | $26.6M | -- | |
| Other Intangibles | $2.8M | $9.3M | $25.1M | $194.2M | $176.5M | |
| Other Long-Term Assets | $6.3M | $2.6M | $1M | $3.9M | $4.1M | |
| Total Assets | $97.4M | $123.6M | $491.5M | $596.3M | $515.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.1M | $21M | $36.9M | $58.1M | $52.4M | |
| Long-Term Debt | $29.2M | $46.6M | $186.6M | $232M | $189.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.6M | $92.2M | $269.9M | $324M | $258M | |
| Common Stock | $231M | $288.2M | $23K | $173.2M | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$263.2M | -$328.6M | $221.7M | $99.2M | $257.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74M | $71.9M | -- | -- | -- | |
| Total Equity | $41.8M | $31.4M | $221.7M | $272.4M | $257.2M | |
| Total Liabilities and Equity | $97.4M | $123.6M | $491.5M | $596.3M | $515.3M | |
| Cash and Short Terms | $28.2M | $19.4M | $201.8M | $115.9M | $92.2M | |
| Total Debt | $29.2M | $46.6M | $186.6M | $232M | $189.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $295.6M | $126.4M | $94.3M | $111.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $20.8M | $19.1M | $24.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $10.1M | $4.6M | $6M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $433.1M | $376.5M | $319M | $347.4M | |
| Property Plant And Equipment | -- | $588K | $11.7M | $9.3M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.6M | $161.3M | -- | -- | |
| Other Intangibles | -- | $8M | $205.7M | $180.9M | $165.4M | |
| Other Long-Term Assets | -- | $3.8M | $3.1M | $3M | $3.2M | |
| Total Assets | -- | $468.6M | $758.8M | $512.3M | $530.7M | |
| Accounts Payable | -- | $37.8M | -- | -- | -- | |
| Accrued Expenses | -- | $8.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $46.1M | $54M | $45.6M | $53.5M | |
| Long-Term Debt | -- | $43.6M | $241.6M | $194.4M | $171.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $112.7M | $356.7M | $256.3M | $248.2M | |
| Common Stock | -- | $23K | $173.2M | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $123.5M | -- | -- | -- | |
| Total Equity | -- | $355.9M | $402.1M | $256M | $282.5M | |
| Total Liabilities and Equity | -- | $468.6M | $758.8M | $512.3M | $530.7M | |
| Cash and Short Terms | -- | $295.6M | $126.4M | $94.3M | $111.9M | |
| Total Debt | -- | $43.6M | $241.6M | $194.4M | $171.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.1M | -$41.6M | -$169.5M | -$189.1M | -$45.2M | |
| Depreciation & Amoritzation | $898K | $1.1M | $2.4M | $21.7M | $24.8M | |
| Stock-Based Compensation | $765K | $1.7M | $5M | $19.6M | $22.9M | |
| Change in Accounts Receivable | -$988K | $231K | -$5.9M | -$3.1M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.4M | $3M | -$8.6M | $3.4M | $116.3M | |
| Capital Expenditures | $2.6M | $1.2M | $479K | $8.9M | $6M | |
| Cash Acquisitions | -- | -- | -$12.1M | -$18.6M | -- | |
| Cash From Investing | -$36M | -$42.7M | -$144.4M | -$141.5M | -$127.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.1M | $31.7M | $202.8M | $69.3M | -- | |
| Long-Term Debt Repaid | -$13.2M | -$18.3M | -$5.8M | -$24M | -$44M | |
| Repurchase of Common Stock | -- | -- | -$9.7M | -- | -$3M | |
| Other Financing Activities | -$10.2M | -$10.7M | $203.5M | -$2M | -$144K | |
| Cash From Financing | $58.2M | $14.8M | $378.2M | $45.7M | -$48M | |
| Beginning Cash (CF) | $70M | $45.8M | $20.9M | $246.2M | $153.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | -$24.9M | $225.3M | -$92.5M | -$59.2M | |
| Ending Cash (CF) | $45.8M | $20.9M | $246.2M | $153.7M | $94.5M | |
| Levered Free Cash Flow | -$49.1M | $1.8M | -$9M | -$5.5M | $110.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.6M | -$21M | -$4.1M | -$2.8M | |
| Depreciation & Amoritzation | -- | $486K | $6.2M | $6.1M | $6.5M | |
| Stock-Based Compensation | -- | $586K | $5.9M | $5.7M | $7.3M | |
| Change in Accounts Receivable | -- | $1.3M | -$3.2M | $2M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$6.7M | -$386K | $36.1M | $60.3M | |
| Capital Expenditures | -- | $189K | $3.5M | $1.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$38.7M | -$28.1M | -$28M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.4M | -$1K | -$34M | -$19.6M | |
| Repurchase of Common Stock | -- | -$9.7M | -- | -- | -$976K | |
| Other Financing Activities | -- | $318.3M | -- | $804K | $2.9M | |
| Cash From Financing | -- | $312.5M | $439K | -$9.3M | -$24.3M | |
| Beginning Cash (CF) | -- | $31.8M | $217.2M | $102.2M | $103.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $267.2M | -$28M | -$1.2M | $13.2M | |
| Ending Cash (CF) | -- | $299M | $189.2M | $101M | $116.4M | |
| Levered Free Cash Flow | -- | -$6.8M | -$3.8M | $34.5M | $57M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$86.3M | -$176.1M | $3.2M | |
| Depreciation & Amoritzation | -- | -- | $16.5M | $24.5M | $25.5M | |
| Stock-Based Compensation | -- | $2.4M | $17M | $21.9M | $27.5M | |
| Change in Accounts Receivable | -- | -- | -$11.5M | $1M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$16.4M | $87.4M | $184M | |
| Capital Expenditures | -- | $354K | $6.6M | $6.6M | $9.6M | |
| Cash Acquisitions | -- | -- | -$30.7M | -- | -- | |
| Cash From Investing | -- | -- | -$154.8M | -$124.5M | -$139.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $225.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$138.8M | -$144K | -$70K | |
| Cash From Financing | -- | -- | $61.4M | -$51M | -$29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$109.8M | -$88.2M | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$23M | $80.7M | $174.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$137.2M | -$54.1M | -$41.1M | $7.4M | |
| Depreciation & Amoritzation | -- | $1.5M | $15.6M | $18.4M | $19.1M | |
| Stock-Based Compensation | -- | $2.4M | $14.4M | $16.7M | $21.3M | |
| Change in Accounts Receivable | -- | $724K | -$4.9M | -$682K | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.1M | -$9.9M | $74.1M | $141.8M | |
| Capital Expenditures | -- | $354K | $6.5M | $4.2M | $7.8M | |
| Cash Acquisitions | -- | -- | -$18.6M | -- | -- | |
| Cash From Investing | -- | -$91.2M | -$101.6M | -$84.6M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $56.8M | $79.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.6M | -$24M | -$39M | -$19.6M | |
| Repurchase of Common Stock | -- | -$9.7M | -- | -$3M | -$976K | |
| Other Financing Activities | -- | $340.2M | -$2M | -$144K | -$70K | |
| Cash From Financing | -- | $371.4M | $54.5M | -$42.2M | -$23.3M | |
| Beginning Cash (CF) | -- | $112.5M | $712.4M | $366.6M | $299.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $278.1M | -$57M | -$52.7M | $21.9M | |
| Ending Cash (CF) | -- | $390.6M | $655.4M | $313.9M | $321.4M | |
| Levered Free Cash Flow | -- | -$2.4M | -$16.4M | $69.9M | $134M | |
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Financial Ratios
ML
Sector
P/E ratio
309.82x
12.02x
PEG ratio
--
0.36x
P/B ratio
3.41x
1.05x
Price / LTM sales
1.96x
2.55x
Growth Metrics
ML
Sector
Revenue growth
22.86%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.67
$0.56
Profitability
ML
Sector
Profitability FY 2023
$297.1M
$179.9M
Return on invested capital
0.71%
5.27%
Return on assets
0.61%
0.98%
Return on equity
1.2%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
ML
Sector
Total cash
$111.9M
$617M
Short term investments
--
$408.4M
Total assets
$515.3M
$4.5B
Long term debt
$171.1M
$270.8M
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