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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70
NAPA Quote, Financials, Valuation and Earnings
Last price:
$11.11
Seasonality move
:
-9.8%
Day range:
$11.09 - $11.11
52-week range:
$5.38 - $11.11
Dividend yield:
0%
P/E ratio:
26.45x
P/S ratio:
3.43x
P/B ratio:
1.27x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
15.73%
Market cap:
$1.6B
Revenue:
$405.5M
EPS (TTM):
$0.42
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.6M | $336.6M | $372.5M | $403M | $405.5M | |
| Revenue Growth (YoY) | 12.21% | 24.37% | 10.66% | 8.18% | 0.62% | |
| Cost of Revenues | $133.8M | $169.3M | $187.3M | $187.3M | $190.6M | |
| Gross Profit | $136.9M | $167.3M | $185.2M | $215.7M | $214.9M | |
| Gross Profit Margin | 50.58% | 49.72% | 49.71% | 53.52% | 53.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.9M | $89.8M | $97.7M | $109.7M | $120.1M | |
| Other Inc / (Exp) | -$10.2M | $13.1M | $2.1M | $212K | $84K | |
| Operating Expenses | $65.9M | $89.8M | $97.7M | $109.7M | $120.1M | |
| Operating Income | $71M | $77.5M | $87.4M | $106M | $94.8M | |
| Net Interest Expenses | $17.9M | $13.6M | $6.8M | $11.7M | $18.1M | |
| EBT. Incl. Unusual Items | $42.8M | $77M | $82.8M | $94.5M | $76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $21M | $22.5M | $25.2M | $20.8M | |
| Net Income to Company | $32.4M | $56M | $60.2M | $69.3M | $56M | |
| Minority Interest in Earnings | -$1K | $6K | -$37K | $12K | -$8K | |
| Net Income to Common Excl Extra Items | $32.4M | $56M | $60.2M | $69.3M | $56M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.52 | $0.52 | $0.60 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.52 | $0.52 | $0.60 | $0.45 | |
| Weighted Average Basic Share | $110.6M | $106.7M | $115.1M | $115.2M | $123.4M | |
| Weighted Average Diluted Share | $110.6M | $106.9M | $115.4M | $115.4M | $123.5M | |
| EBITDA | $83.5M | $111.9M | $113M | $134M | $132.1M | |
| EBIT | $60.7M | $90.6M | $89.5M | $106.2M | $94.9M | |
| Revenue (Reported) | $270.6M | $336.6M | $372.5M | $403M | $405.5M | |
| Operating Income (Reported) | $71M | $77.5M | $87.4M | $106M | $94.8M | |
| Operating Income (Adjusted) | $60.7M | $90.6M | $89.5M | $106.2M | $94.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $104.2M | $108.2M | $102.5M | $122.9M | |
| Revenue Growth (YoY) | -- | 13.69% | 3.83% | -5.23% | 19.93% | |
| Cost of Revenues | $47.4M | $51.8M | $53.5M | $48.7M | $61.4M | |
| Gross Profit | $44.3M | $52.4M | $54.7M | $53.9M | $61.5M | |
| Gross Profit Margin | 48.32% | 50.31% | 50.58% | 52.54% | 50.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $23.2M | $25.7M | $30.5M | $40.8M | |
| Other Inc / (Exp) | -$232K | $1.1M | $87K | $1.8M | -$117K | |
| Operating Expenses | $16.8M | $23.2M | $25.7M | $30.5M | $40.8M | |
| Operating Income | $27.5M | $29.2M | $29M | $23.4M | $20.7M | |
| Net Interest Expenses | $3.6M | $1.6M | $2.2M | $4M | $5.1M | |
| EBT. Incl. Unusual Items | $23.7M | $28.7M | $26.9M | $21.2M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $7.1M | $5.6M | $4.3M | |
| Net Income to Company | $17.5M | $21.3M | $19.8M | $15.6M | $11.2M | |
| Minority Interest in Earnings | $1K | -$40K | $6K | -$13K | -$21K | |
| Net Income to Common Excl Extra Items | $17.5M | $21.3M | $19.8M | $15.5M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.18 | $0.17 | $0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.18 | $0.17 | $0.13 | $0.08 | |
| Weighted Average Basic Share | $110.6M | $115M | $115.2M | $115.3M | $147.1M | |
| Weighted Average Diluted Share | $110.6M | $115.4M | $115.3M | $115.5M | $147.2M | |
| EBITDA | $32.4M | $35.1M | $34.8M | $32.5M | $31.2M | |
| EBIT | $27.2M | $30.3M | $29.1M | $25.2M | $20.6M | |
| Revenue (Reported) | $91.6M | $104.2M | $108.2M | $102.5M | $122.9M | |
| Operating Income (Reported) | $27.5M | $29.2M | $29M | $23.4M | $20.7M | |
| Operating Income (Adjusted) | $27.2M | $30.3M | $29.1M | $25.2M | $20.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.6M | $349.2M | $376.5M | $397.3M | $425.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.7M | $173.7M | $189M | $182.5M | $203.3M | |
| Gross Profit | $144.9M | $175.5M | $187.5M | $214.8M | $222.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $96.2M | $100.3M | $114.5M | $130.4M | |
| Other Inc / (Exp) | -$9.4M | $14.4M | $1.1M | $1.9M | -$1.8M | |
| Operating Expenses | $64.3M | $96.2M | $100.3M | $114.5M | $130.4M | |
| Operating Income | $80.6M | $79.3M | $87.2M | $100.4M | $92.2M | |
| Net Interest Expenses | $16.7M | $11.6M | $7.3M | $13.6M | $19.2M | |
| EBT. Incl. Unusual Items | $54.5M | $82M | $81M | $88.8M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $22.2M | $22.2M | $23.7M | $19.5M | |
| Net Income to Company | -- | $59.8M | $58.7M | $65M | $51.7M | |
| Minority Interest in Earnings | $9K | -$35K | $9K | -$7K | -$16K | |
| Net Income to Common Excl Extra Items | $41.1M | $59.7M | $58.7M | $65M | $51.6M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.51 | $0.52 | $0.56 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.51 | $0.52 | $0.56 | $0.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $87.7M | $114.7M | $112.6M | $131.7M | $130.8M | |
| EBIT | $71.2M | $93.7M | $88.3M | $102.3M | $90.3M | |
| Revenue (Reported) | $289.6M | $349.2M | $376.5M | $397.3M | $425.9M | |
| Operating Income (Reported) | $80.6M | $79.3M | $87.2M | $100.4M | $92.2M | |
| Operating Income (Adjusted) | $71.2M | $93.7M | $88.3M | $102.3M | $90.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $104.2M | $108.2M | $102.5M | $122.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.4M | $51.8M | $53.5M | $48.7M | $61.4M | |
| Gross Profit | $44.3M | $52.4M | $54.7M | $53.9M | $61.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $23.2M | $25.7M | $30.5M | $40.8M | |
| Other Inc / (Exp) | -$232K | $1.1M | $87K | $1.8M | -$117K | |
| Operating Expenses | $16.8M | $23.2M | $25.7M | $30.5M | $40.8M | |
| Operating Income | $27.5M | $29.2M | $29M | $23.4M | $20.7M | |
| Net Interest Expenses | $3.6M | $1.6M | $2.2M | $4M | $5.1M | |
| EBT. Incl. Unusual Items | $23.7M | $28.7M | $26.9M | $21.2M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $7.4M | $7.1M | $5.6M | $4.3M | |
| Net Income to Company | $17.5M | $21.3M | $19.8M | $15.6M | $11.2M | |
| Minority Interest in Earnings | $1K | -$40K | $6K | -$13K | -$21K | |
| Net Income to Common Excl Extra Items | $17.5M | $21.3M | $19.8M | $15.5M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.18 | $0.17 | $0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.18 | $0.17 | $0.13 | $0.08 | |
| Weighted Average Basic Share | $110.6M | $115M | $115.2M | $115.3M | $147.1M | |
| Weighted Average Diluted Share | $110.6M | $115.4M | $115.3M | $115.5M | $147.2M | |
| EBITDA | $32.4M | $35.1M | $34.8M | $32.5M | $31.2M | |
| EBIT | $27.2M | $30.3M | $29.1M | $25.2M | $20.6M | |
| Revenue (Reported) | $91.6M | $104.2M | $108.2M | $102.5M | $122.9M | |
| Operating Income (Reported) | $27.5M | $29.2M | $29M | $23.4M | $20.7M | |
| Operating Income (Adjusted) | $27.2M | $30.3M | $29.1M | $25.2M | $20.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $4.2M | $3.2M | $6.4M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.5M | $33.3M | $37M | $48.7M | $52.3M | |
| Inventory | $245.3M | $267.7M | $285.4M | $322.2M | $449M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $9.2M | $12.5M | $10.2M | $14.6M | |
| Total Current Assets | $280.7M | $314.4M | $339.5M | $387.5M | $537.5M | |
| Property Plant And Equipment | $242.8M | $240.9M | $293M | $343.9M | $595.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $425.2M | $425.2M | $425.2M | $425.2M | $483.9M | |
| Other Intangibles | $208.2M | $200.5M | $191.8M | $184.2M | $192.5M | |
| Other Long-Term Assets | $1.7M | $2M | $2M | $6.8M | $7.6M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | |
| Accounts Payable | $2M | $3.6M | $3.4M | $4.8M | $5.8M | |
| Accrued Expenses | $13.9M | $19.5M | $27.3M | $24M | $30.2M | |
| Current Portion Of Long-Term Debt | $13.4M | $11.3M | $9.8M | $9.7M | $9.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $3.8M | $2.9M | |
| Other Current Liabilities | $6.3M | $397K | $944K | $1.4M | $1.1M | |
| Total Current Liabilities | $51.8M | $56.8M | $60M | $74.5M | $66.7M | |
| Long-Term Debt | $365.5M | $236M | $213.7M | $223.6M | $301.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504M | $380.9M | $384.4M | $405.3M | $544.6M | |
| Common Stock | $1M | $1.2M | $1.2M | $1.2M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $654M | $801.7M | $866.6M | $941.8M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $557K | $551K | $588K | $576K | $584K | |
| Total Equity | $654.6M | $802.2M | $867.2M | $942.4M | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | |
| Cash and Short Terms | $6.3M | $4.2M | $3.2M | $6.4M | $10.9M | |
| Total Debt | $378.9M | $247.3M | $223.6M | $233.3M | $311.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.2M | $5.3M | $21.2M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $59.6M | $69.6M | $71.3M | $88M | |
| Inventory | -- | $319.2M | $341.9M | $389.2M | $530.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $14M | $8.4M | $11M | |
| Total Current Assets | -- | $392.8M | $430.9M | $490M | $635M | |
| Property Plant And Equipment | -- | $244.4M | $296.8M | $347.3M | $594.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $425.2M | $425.2M | $425.2M | $484.4M | |
| Other Intangibles | -- | $198.6M | $189.9M | $182.3M | $190.6M | |
| Other Long-Term Assets | -- | $2.1M | $1.8M | $8.3M | $7.5M | |
| Total Assets | -- | $1.3B | $1.3B | $1.5B | $1.9B | |
| Accounts Payable | -- | $52.8M | $45.9M | $33M | $66.4M | |
| Accrued Expenses | -- | $44.1M | $59.9M | $81.5M | $63.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.1M | $9.7M | $9.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | -- | -- | |
| Other Current Liabilities | -- | $395K | $474K | $4.9M | $4.3M | |
| Total Current Liabilities | -- | $129.8M | $149.7M | $157.5M | $170.3M | |
| Long-Term Debt | -- | $220.6M | $197M | $231.1M | $281.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $438.1M | $456.5M | $494.4M | $626.9M | |
| Common Stock | -- | $1.2M | $1.2M | $1.2M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $591K | $582K | $589K | $605K | |
| Total Equity | -- | $825M | $888.2M | $958.8M | $1.3B | |
| Total Liabilities and Equity | -- | $1.3B | $1.3B | $1.5B | $1.9B | |
| Cash and Short Terms | -- | $5.2M | $5.3M | $21.2M | $5.4M | |
| Total Debt | -- | $231.9M | $206.2M | $240.9M | $291M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $56M | $60.2M | $69.3M | $56M | |
| Depreciation & Amoritzation | $22.8M | $21.3M | $23.4M | $27.8M | $37.2M | |
| Stock-Based Compensation | $1.2M | $10.8M | $5.5M | $6.3M | $7.3M | |
| Change in Accounts Receivable | -$4M | -$6.8M | -$3.8M | -$11.7M | -$14.4M | |
| Change in Inventories | -$11.2M | -$23.5M | -$18.8M | -$33.9M | -$61.9M | |
| Cash From Operations | $55.2M | $64.3M | $68.8M | $70.1M | $4.2M | |
| Capital Expenditures | $13.6M | $13.7M | $44.6M | $72.8M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -$49.6M | |
| Cash From Investing | -$13.5M | -$13.6M | -$43.7M | -$72.6M | -$77.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.6M | $181.6M | $84M | $249.8M | $135M | |
| Long-Term Debt Repaid | -$111.8M | -$314.9M | -$109.3M | -$241.2M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.9M | -$1.1M | -$3.4M | -$614K | |
| Cash From Financing | -$39.2M | -$52.7M | -$26.2M | $5.7M | $77.6M | |
| Beginning Cash (CF) | $3.8M | $6.3M | $4.2M | $3.2M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$2M | -$1.1M | $3.2M | $4.5M | |
| Ending Cash (CF) | $6.3M | $4.2M | $3.2M | $6.4M | $10.9M | |
| Levered Free Cash Flow | $41.6M | $50.6M | $24.2M | -$2.8M | -$23.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $21.3M | $19.8M | $15.6M | $11.2M | |
| Depreciation & Amoritzation | $5.1M | $4.8M | $5.8M | $7.3M | $10.6M | |
| Stock-Based Compensation | $288K | $1.5M | $1.2M | $1.2M | $2.3M | |
| Change in Accounts Receivable | -$26.7M | -$26.4M | -$32.6M | -$22.5M | -$25.1M | |
| Change in Inventories | -$38.9M | -$50.7M | -$55.6M | -$66.1M | -$80.4M | |
| Cash From Operations | $2.5M | $22.7M | $26.4M | $18.1M | $27.2M | |
| Capital Expenditures | $7.7M | $5.9M | $6.4M | $10.4M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$5.9M | -$6.4M | -$10.4M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.1M | $15M | $5M | $23M | -- | |
| Long-Term Debt Repaid | -$24.6M | -$30.8M | -$22.8M | -$15.5M | -$20.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.3M | -- | -- | -$342K | -$644K | |
| Cash From Financing | $252K | -$15.8M | -$17.8M | $7.2M | -$21.1M | |
| Beginning Cash (CF) | $6.3M | $4.2M | $3.2M | $6.4M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $1M | $2.2M | $14.8M | -$5.5M | |
| Ending Cash (CF) | $1.3M | $5.2M | $5.3M | $21.2M | $5.4M | |
| Levered Free Cash Flow | -$5.2M | $16.9M | $20M | $7.7M | $15.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $59.8M | $58.7M | $65M | $51.7M | |
| Depreciation & Amoritzation | -- | $21.1M | $24.4M | $29.3M | $40.5M | |
| Stock-Based Compensation | $288K | $12M | $5.2M | $6.3M | $8.4M | |
| Change in Accounts Receivable | -- | -$6.4M | -$10M | -$1.6M | -$17M | |
| Change in Inventories | -- | -$35.2M | -$23.8M | -$44.4M | -$76.2M | |
| Cash From Operations | -- | $84.5M | $72.5M | $61.8M | $13.3M | |
| Capital Expenditures | $7.7M | $11.9M | $45.2M | $76.8M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$49.6M | |
| Cash From Investing | -- | -$11.8M | -$44.3M | -$76.5M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$100M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $133.5M | $74M | $267.8M | $112M | |
| Long-Term Debt Repaid | -- | -$321.2M | -$101.3M | -$233.9M | -$62M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.7M | -$916K | |
| Cash From Financing | -- | -$68.8M | -$28.1M | $30.6M | $49.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.9M | $78K | $15.9M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $72.6M | $27.3M | -$15M | -$15.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $21.3M | $19.8M | $15.6M | $11.2M | |
| Depreciation & Amoritzation | $5.1M | $4.8M | $5.8M | $7.3M | $10.6M | |
| Stock-Based Compensation | $288K | $1.5M | $1.2M | $1.2M | $2.3M | |
| Change in Accounts Receivable | -$26.7M | -$26.4M | -$32.6M | -$22.5M | -$25.1M | |
| Change in Inventories | -$38.9M | -$50.7M | -$55.6M | -$66.1M | -$80.4M | |
| Cash From Operations | $2.5M | $22.7M | $26.4M | $18.1M | $27.2M | |
| Capital Expenditures | $7.7M | $5.9M | $6.4M | $10.4M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$5.9M | -$6.4M | -$10.4M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.1M | $15M | $5M | $23M | -- | |
| Long-Term Debt Repaid | -$24.6M | -$30.8M | -$22.8M | -$15.5M | -$20.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.3M | -- | -- | -$342K | -$644K | |
| Cash From Financing | $252K | -$15.8M | -$17.8M | $7.2M | -$21.1M | |
| Beginning Cash (CF) | $6.3M | $4.2M | $3.2M | $6.4M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | $1M | $2.2M | $14.8M | -$5.5M | |
| Ending Cash (CF) | $1.3M | $5.2M | $5.3M | $21.2M | $5.4M | |
| Levered Free Cash Flow | -$5.2M | $16.9M | $20M | $7.7M | $15.7M | |
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Financial Ratios
NAPA
Sector
P/E ratio
26.45x
17.73x
PEG ratio
0.89x
0.35x
P/B ratio
1.27x
1.67x
Price / LTM sales
3.43x
0.69x
Growth Metrics
NAPA
Sector
Revenue growth
19.93%
0.27%
Earnings growth
-38.46%
-3.16%
Revenue (5-year growth)
10.95%
4.3%
Earnings forecast
$0.16
$0.31
Profitability
NAPA
Sector
Profitability FY 2024
$214.9M
$575.2M
Return on invested capital
3.59%
5.51%
Return on assets
3.07%
3.55%
Return on equity
4.49%
8.37%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
NAPA
Sector
Total cash
$5.4M
$163.2M
Short term investments
--
$53.7M
Total assets
$1.8B
$1.9B
Long term debt
$291M
$145.2M
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