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
25
PRI Quote, Financials, Valuation and Earnings
Last price:
$271.15
Seasonality move
:
4.9%
Day range:
$264.96 - $271.50
52-week range:
$184.76 - $307.91
Dividend yield:
1.22%
P/E ratio:
20.74x
P/S ratio:
3.04x
P/B ratio:
4.65x
Volume:
752.5K
Avg. volume:
166.1K
1-year change:
34.74%
Market cap:
$9.1B
Revenue:
$2.8B
EPS (TTM):
$13.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.7B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 8.04% | 8.04% | 22.2% | 0.38% | 3.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55.5M | $61.1M | $74.6M | $83.2M | $75M | |
| Operating Expenses | $237.1M | $245.2M | $211.9M | $260.4M | $336.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.8M | $28.8M | $30.6M | $27.2M | $26.6M | |
| EBT. Incl. Unusual Items | $477.1M | $506.7M | $643.5M | $620M | $751.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $120.6M | $167.5M | $153M | $175.1M | |
| Net Income to Company | $366.4M | $386.2M | $476M | $467M | $576.6M | |
| Minority Interest in Earnings | -- | -- | $1.4M | $5M | -- | |
| Net Income to Common Excl Extra Items | $366.4M | $386.2M | $477.4M | $472.1M | $576.6M | |
| Basic EPS (Cont. Ops) | $8.65 | $9.60 | $12.03 | $12.37 | $15.97 | |
| Diluted EPS (Cont. Ops) | $8.62 | $9.57 | $11.99 | $12.33 | $15.94 | |
| Weighted Average Basic Share | $42.2M | $40.1M | $39.5M | $38M | $36M | |
| Weighted Average Diluted Share | $42.3M | $40.2M | $79.3M | $76.2M | $72.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $505.9M | $535.6M | $674.1M | $647.2M | $778.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.7B | $2.7B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $505.9M | $535.6M | $674.1M | $647.2M | $778.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.5M | $693.2M | $673.3M | $697.5M | $774.1M | |
| Revenue Growth (YoY) | 9.18% | 21.95% | -2.88% | 3.6% | 10.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.7M | $18.1M | $21M | $16.4M | $19.1M | |
| Operating Expenses | $59.3M | $79.9M | $13.8M | $70.9M | $83.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.2M | $7.5M | $6.8M | $6.6M | $6.1M | |
| EBT. Incl. Unusual Items | $146.5M | $147.1M | $121.1M | $206.4M | $254.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.4M | -$30.4M | |
| Income Tax Expense | $34.4M | $35.7M | $41.6M | $48.9M | $59.8M | |
| Net Income to Company | $112.1M | $111.4M | $79.6M | $152.1M | $164.4M | |
| Minority Interest in Earnings | -- | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.1M | $112.5M | $79.6M | $152.1M | $164.4M | |
| Basic EPS (Cont. Ops) | $2.82 | $2.83 | $2.12 | $4.23 | $4.84 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.82 | $2.11 | $4.23 | $4.83 | |
| Weighted Average Basic Share | $39.6M | $39.6M | $37.4M | $35.8M | $33.8M | |
| Weighted Average Diluted Share | $39.7M | $39.7M | $37.5M | $35.8M | $33.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $153.7M | $154.6M | $127.9M | $213M | $260.7M | |
| Revenue (Reported) | $568.5M | $693.2M | $673.3M | $697.5M | $774.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $153.7M | $154.6M | $127.9M | $213M | $260.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $59.2M | $65.7M | $85.3M | $78.5M | $129.4M | |
| Operating Expenses | $242.1M | $283.3M | $172.3M | $324.1M | $128.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.8M | $29M | $29.3M | $26.8M | $25.5M | |
| EBT. Incl. Unusual Items | $497.2M | $576.5M | $628.5M | $748.8M | $621.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.4M | -$30.4M | |
| Income Tax Expense | $117.6M | $139M | $172.5M | $172M | $148.3M | |
| Net Income to Company | $379.6M | $437.6M | $458.8M | $571.4M | $455.4M | |
| Minority Interest in Earnings | -- | $1M | $5.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $379.6M | $438.6M | $461.4M | $571.4M | $455.4M | |
| Basic EPS (Cont. Ops) | $9.34 | $11.06 | $9.24 | $15.54 | $13.11 | |
| Diluted EPS (Cont. Ops) | $9.31 | $11.02 | $9.20 | $15.52 | $13.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $526.1M | $605.6M | $657.8M | $775.6M | $646.8M | |
| Revenue (Reported) | $2.2B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $526.1M | $605.6M | $657.8M | $775.6M | $646.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $45.4M | $50M | $60.7M | $56M | $104M | |
| Operating Expenses | $181.4M | $219.6M | $180M | $243.6M | $19.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $21.6M | $21.8M | $20.5M | $20M | $19M | |
| EBT. Incl. Unusual Items | $375.1M | $444.9M | $429.9M | $562.2M | $441.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.4M | -$30.4M | |
| Income Tax Expense | $89M | $107.4M | $112.3M | $132.2M | $107.8M | |
| Net Income to Company | $286.1M | $337.5M | $320.3M | $424.7M | $303.4M | |
| Minority Interest in Earnings | -- | $1M | $5M | -- | -- | |
| Net Income to Common Excl Extra Items | $286.1M | $338.5M | $322.6M | $424.7M | $303.4M | |
| Basic EPS (Cont. Ops) | $7.09 | $8.53 | $8.36 | $11.67 | $8.81 | |
| Diluted EPS (Cont. Ops) | $7.07 | $8.50 | $8.33 | $11.66 | $8.79 | |
| Weighted Average Basic Share | $120.9M | $118.5M | $115M | $108.7M | $103.1M | |
| Weighted Average Diluted Share | $121.2M | $118.9M | $115.4M | $108.9M | $103.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.7M | $466.7M | $450.3M | $582.2M | $460.6M | |
| Revenue (Reported) | $1.6B | $2B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $396.7M | $466.7M | $450.3M | $582.2M | $460.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.9M | $547.6M | $392.5M | $489.2M | $613.1M | |
| Short Term Investments | $2.4B | $2.5B | $2.8B | $2.6B | $1B | |
| Accounts Receivable, Net | $4.4B | $4.5B | $4.5B | $3.5B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7B | $7.6B | $7.9B | $6.7B | $5.1B | |
| Property Plant And Equipment | $93.4M | $104.3M | $115M | $93.2M | $92M | |
| Long-Term Investments | $3.6B | $3.9B | $4.2B | $4B | $4.2B | |
| Goodwill | -- | -- | $179.2M | $127.7M | $127.7M | |
| Other Intangibles | $45.3M | $45.3M | $195.8M | $185.5M | $175M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.7B | $14.9B | $16.1B | $14.6B | $15B | |
| Accounts Payable | $340M | $519.7M | $585.4M | $538.3M | $513.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $360.2M | $540.8M | $615.7M | $575.1M | $536.5M | |
| Long-Term Debt | $1.6B | $1.7B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $13.1B | $14B | $12.6B | $13B | |
| Common Stock | $412K | $393K | $394K | $368K | $350K | |
| Other Common Equity Adj | -- | -- | -- | $130.4M | -$39.1M | |
| Common Equity | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $7.3M | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Total Liabilities and Equity | $13.7B | $14.9B | $16.1B | $14.6B | $15B | |
| Cash and Short Terms | $2.6B | $3B | $3.2B | $3.1B | $1.6B | |
| Total Debt | $1.6B | $1.7B | $2B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.9M | $325.6M | $438M | $468.8M | $550.1M | |
| Short Term Investments | $2.5B | $2.6B | $2.5B | $965.5M | $1B | |
| Accounts Receivable, Net | $4.5B | $4.5B | $4.3B | $3.2B | $2.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $7.9B | $7.5B | $5B | $4.9B | |
| Property Plant And Equipment | $47.7M | $48.9M | $42.3M | $55.2M | $48.2M | |
| Long-Term Investments | $3.8B | $4.1B | $3.9B | $4.1B | $4.4B | |
| Goodwill | -- | $224.2M | $127.7M | $127.7M | -- | |
| Other Intangibles | $45.3M | $204.6M | $188.2M | $177.7M | $45.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $15.8B | $15B | $14.4B | $14.8B | |
| Accounts Payable | $467.6M | $557.1M | $496.6M | $475.4M | $496.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $684.2M | $1.2B | $625.9M | $703.3M | $517.4M | |
| Long-Term Debt | $1.7B | $1.5B | $2B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $13.7B | $13.4B | $12.1B | $12.9B | |
| Common Stock | $394K | $395K | $370K | $353K | $335K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$71.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.6M | -- | -- | -- | |
| Total Equity | $1.7B | $2.1B | $1.6B | $2.3B | $1.9B | |
| Total Liabilities and Equity | $14.3B | $15.8B | $15B | $14.4B | $14.8B | |
| Cash and Short Terms | $2.8B | $3B | $2.9B | $1.4B | $1.6B | |
| Total Debt | $1.7B | $1.9B | $2B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.4M | $386.2M | $476M | $467M | $576.6M | |
| Depreciation & Amoritzation | $18.3M | $17.7M | $29.8M | $34.2M | $32M | |
| Stock-Based Compensation | $17.5M | $19M | $16.8M | $22.4M | $18.9M | |
| Change in Accounts Receivable | -$26.4M | -$135.7M | $751.6M | $481.3M | $228.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $485.5M | $643.4M | $657M | $757.7M | $692.5M | |
| Capital Expenditures | $25.4M | $27.6M | $24.7M | $25.8M | $33.9M | |
| Cash Acquisitions | -- | -- | -$494.5M | $3.9M | -- | |
| Cash From Investing | -$201.9M | -$53.5M | -$923.4M | -$200M | -$90.1M | |
| Dividends Paid (Ex Special Dividend) | -$57.6M | -$64.3M | -$74.6M | -$83.8M | -$93.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $722.3M | -- | -- | |
| Long-Term Debt Repaid | -$281K | -$274K | -$509M | -$12.6M | -$265K | |
| Repurchase of Common Stock | -$225M | -$231.4M | -$18.8M | -$356.3M | -$375.1M | |
| Other Financing Activities | -$7.2M | -$5.7M | -$12M | -$5.1M | -$10.6M | |
| Cash From Financing | -$290.1M | -$301.8M | $108M | -$457.9M | -$479.6M | |
| Beginning Cash (CF) | $262.1M | $256.9M | $547.6M | $392.5M | $489.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $288.1M | -$158.5M | $99.8M | $122.8M | |
| Ending Cash (CF) | $256.9M | $547.6M | $392.5M | $489.2M | $613.1M | |
| Levered Free Cash Flow | $460.1M | $615.8M | $632.3M | $731.9M | $658.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.1M | $111.4M | $79.6M | $152.1M | $164.4M | |
| Depreciation & Amoritzation | $4.7M | $8.9M | $8.3M | $7.4M | $4.6M | |
| Stock-Based Compensation | $2.2M | $642K | $1.1M | $2M | $3.9M | |
| Change in Accounts Receivable | -$21.4M | -$56M | $36.5M | $31.9M | $32.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.5M | $160.3M | $166.8M | $139.8M | $207.3M | |
| Capital Expenditures | $3.1M | $9.3M | $9.6M | $3.4M | $14M | |
| Cash Acquisitions | -- | -$494.5M | -- | -- | -- | |
| Cash From Investing | -$60.8M | -$589.5M | -$8M | -$101.6M | -$125.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$18.7M | -$20.6M | -$23.3M | -$30.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69K | -$68K | -$66K | -$66K | -$62K | |
| Repurchase of Common Stock | -$41.5M | -- | -$97.4M | -$106.5M | -$128.8M | |
| Other Financing Activities | -$53K | -$88K | -$126K | -- | -$842K | |
| Cash From Financing | -$57.5M | -$18.8M | -$118.2M | -$129.9M | -$160.2M | |
| Beginning Cash (CF) | $360.4M | $774.6M | $400.1M | $561.6M | $627.3M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$1M | -$2.8M | -$1.1M | $888K | |
| Additions / Reductions | -$30.8M | -$448M | $40.7M | -$91.7M | -$78M | |
| Ending Cash (CF) | $330.9M | $325.6M | $438M | $468.8M | $550.1M | |
| Levered Free Cash Flow | $84.5M | $151M | $157.2M | $136.4M | $193.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.6M | $437.6M | $458.8M | $571.4M | $455.4M | |
| Depreciation & Amoritzation | $17.5M | $24.9M | $35.8M | $33.3M | $26.2M | |
| Stock-Based Compensation | $18.2M | $18.1M | $21.7M | $19.3M | $21.8M | |
| Change in Accounts Receivable | -$104.3M | -$38.1M | $1.3B | $156.1M | $220M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $568.1M | $674.6M | $773.1M | $657.8M | $832.5M | |
| Capital Expenditures | $27.9M | $26.6M | $27.2M | $15.5M | $46.9M | |
| Cash Acquisitions | -- | -$494.5M | $3.9M | -- | -- | |
| Cash From Investing | -$145.2M | -$718M | -$297.6M | -$191.1M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -$62.7M | -$71.8M | -$82.1M | -$91.2M | -$105.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$279K | -$266K | -$521.3M | -$266K | -$258K | |
| Repurchase of Common Stock | -$262M | -$13.4M | -$343.1M | -$334.5M | -$453.2M | |
| Other Financing Activities | -$5.8M | -$6.6M | -$10.4M | -$10.4M | -$8.7M | |
| Cash From Financing | -$330.8M | $32.9M | -$359.6M | -$436.4M | -$567.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.1M | -$10.5M | $115.9M | $30.4M | $81.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $540.2M | $648M | $745.9M | $642.4M | $785.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.1M | $337.5M | $320.3M | $424.7M | $303.4M | |
| Depreciation & Amoritzation | $12.5M | $19.7M | $25.6M | $24.8M | $19.1M | |
| Stock-Based Compensation | $15.7M | $14.8M | $19.7M | $16.6M | $19.5M | |
| Change in Accounts Receivable | -$125.5M | -$27.9M | $481.1M | $155.8M | $147.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404M | $435.1M | $551.3M | $451.5M | $591.4M | |
| Capital Expenditures | $22.5M | $21.4M | $24M | $13.6M | $26.6M | |
| Cash Acquisitions | -- | -$494.5M | $3.9M | -- | -- | |
| Cash From Investing | -$58.1M | -$722.6M | -$96.8M | -$87.8M | -$181.6M | |
| Dividends Paid (Ex Special Dividend) | -$48.5M | -$56M | -$63.4M | -$70.8M | -$82.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -- | -- | -- | |
| Long-Term Debt Repaid | -$209K | -$201K | -$12.6M | -$199K | -$192K | |
| Repurchase of Common Stock | -$218.1M | -- | -$324.4M | -$302.5M | -$380.6M | |
| Other Financing Activities | -$5.7M | -$6.6M | -$5M | -$10.2M | -$8.3M | |
| Cash From Financing | -$272.5M | $62.3M | -$405.3M | -$383.8M | -$471.8M | |
| Beginning Cash (CF) | $890.3M | $1.8B | $1.2B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $575K | $3.2M | -$3.7M | -$333K | -$1.1M | |
| Additions / Reductions | $73.4M | -$225.2M | $49.2M | -$20.1M | -$61.9M | |
| Ending Cash (CF) | $964.3M | $1.5B | $1.2B | $1.5B | $1.8B | |
| Levered Free Cash Flow | $381.5M | $413.7M | $527.3M | $437.8M | $564.8M | |
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Financial Ratios
PRI
Sector
P/E ratio
20.74x
12.02x
PEG ratio
0.45x
0.36x
P/B ratio
4.65x
1.05x
Price / LTM sales
3.04x
2.55x
Growth Metrics
PRI
Sector
Revenue growth
10.99%
6.08%
Earnings growth
14.18%
6.45%
Revenue (5-year growth)
8.19%
5.85%
Earnings forecast
$4.81
$0.56
Profitability
PRI
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
11.13%
5.27%
Return on assets
3.09%
0.98%
Return on equity
21.41%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
PRI
Sector
Total cash
$1.6B
$617M
Short term investments
$1B
$408.4M
Total assets
$15B
$4.5B
Long term debt
$1.9B
$270.8M
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