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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74
QD Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
16.88%
Day range:
$2.47 - $2.90
52-week range:
$1.52 - $3.20
Dividend yield:
0%
P/E ratio:
71.27x
P/S ratio:
18.03x
P/B ratio:
0.34x
Volume:
929.2K
Avg. volume:
662.8K
1-year change:
45.96%
Market cap:
$547.4M
Revenue:
$17.9M
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $534.4M | $256.2M | $86M | $17.9M | |
| Revenue Growth (YoY) | 9.98% | -58.24% | -52.06% | -66.44% | -79.23% | |
| Cost of Revenues | $130.6M | $125M | $46.3M | $57M | $22.6M | |
| Gross Profit | $1.1B | $409.4M | $209.9M | $28.9M | -$4.8M | |
| Gross Profit Margin | 89.8% | 76.62% | 81.94% | 33.66% | -26.73% | |
| R&D Expenses | $29.6M | $24.7M | $21.9M | $8.7M | $6.8M | |
| Selling, General & Admin | $82M | $83.9M | $88.4M | $83.2M | $39.2M | |
| Other Inc / (Exp) | $3.1M | -$41.6M | -$39.7M | -$40.3M | $44.7M | |
| Operating Expenses | $592.1M | $281.1M | $42.8M | $38M | $41.2M | |
| Operating Income | $557.2M | $128.3M | $167.1M | -$9M | -$46M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $563.2M | $176.9M | $131.1M | -$40.1M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.7M | $38M | $40.3M | $13.8M | $8.8M | |
| Net Income to Company | $472.6M | $138.9M | $90.7M | -$53.9M | $5.5M | |
| Minority Interest in Earnings | -- | -- | $487.4K | $13.1K | -- | |
| Net Income to Common Excl Extra Items | $472.6M | $138.9M | $91.2M | -$53.9M | $5.5M | |
| Basic EPS (Cont. Ops) | $1.70 | $0.55 | $0.36 | -$0.22 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.52 | $0.35 | -$0.22 | $0.03 | |
| Weighted Average Basic Share | $278.5M | $253.7M | $253.4M | $246M | $217.3M | |
| Weighted Average Diluted Share | $300.5M | $274.3M | $266.3M | $246M | $222.2M | |
| EBITDA | $573.6M | $187.2M | $149M | -$30.1M | $20.2M | |
| EBIT | $566.7M | $180.8M | $133.6M | -$39.6M | $14.3M | |
| Revenue (Reported) | $1.3B | $534.4M | $256.2M | $86M | $17.9M | |
| Operating Income (Reported) | $557.2M | $128.3M | $167.1M | -$9M | -$46M | |
| Operating Income (Adjusted) | $566.7M | $180.8M | $133.6M | -$39.6M | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.7M | $53.6M | $16.1M | $4.1M | $7.7M | |
| Revenue Growth (YoY) | -66.78% | -56.28% | -70.02% | -74.57% | 87.86% | |
| Cost of Revenues | $28.7M | $16.1M | $34.5M | $6.4M | $6.8M | |
| Gross Profit | $94M | $37.5M | -$18.4M | -$2.3M | $852.2K | |
| Gross Profit Margin | 76.6% | 69.9% | -114.44% | -56.36% | 11.09% | |
| R&D Expenses | $7.4M | $6.2M | $2.5M | $1.6M | $2M | |
| Selling, General & Admin | $17.8M | $29.4M | $35M | $11.2M | $8.5M | |
| Other Inc / (Exp) | $51.6M | -$369.1K | -$53M | -$13.4M | $1.2M | |
| Operating Expenses | $35.4M | $24.7M | $24.5M | $11.8M | $10.1M | |
| Operating Income | $58.5M | $12.8M | -$42.9M | -$14.1M | -$9.3M | |
| Net Interest Expenses | $5.6M | $19.4M | $10.7M | $981K | -- | |
| EBT. Incl. Unusual Items | $104.5M | -$7M | -$106.6M | -$28.5M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $7.8M | -$12M | -$3.4M | $5.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $192.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.5M | -$14.5M | -$94.6M | -$25M | $18.4M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.06 | -$0.39 | -$0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.06 | -$0.39 | -$0.12 | $0.10 | |
| Weighted Average Basic Share | $253.5M | $253.6M | $245.2M | $214.7M | $180.1M | |
| Weighted Average Diluted Share | $268.8M | $266.5M | $245.2M | $214.7M | $185.1M | |
| EBITDA | $58.5M | $12.8M | -$42.9M | -$14.1M | -$9.3M | |
| EBIT | $58.5M | $12.8M | -$42.9M | -$14.1M | -$9.3M | |
| Revenue (Reported) | $122.7M | $53.6M | $16.1M | $4.1M | $7.7M | |
| Operating Income (Reported) | $58.5M | $12.8M | -$42.9M | -$14.1M | -$9.3M | |
| Operating Income (Adjusted) | $58.5M | $12.8M | -$42.9M | -$14.1M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $698.7M | $304.5M | $123M | $31.4M | $31.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.2M | $70.6M | $51.7M | $21.9M | $32.3M | |
| Gross Profit | $583.5M | $233.9M | $71.3M | $9.5M | -$493.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $19.6M | $12M | $4.9M | $8.6M | |
| Selling, General & Admin | $88.1M | $80.3M | $92.1M | $41M | $33.9M | |
| Other Inc / (Exp) | $77.3M | -$121M | -$121.8M | $63.3M | $18.8M | |
| Operating Expenses | $609.1M | -$91.7M | $63.7M | $16.7M | $41.3M | |
| Operating Income | -$25.7M | $325.6M | $7.6M | -$7.3M | -$41.8M | |
| Net Interest Expenses | -- | -- | $9.9M | -- | -- | |
| EBT. Incl. Unusual Items | $98.7M | $245.4M | -$124.1M | $115.5M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $43.2M | $12.5M | $22.1M | $5.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $343K | $158.7K | -- | -- | |
| Net Income to Common Excl Extra Items | $59.3M | $202.6M | -$136.5M | $93.4M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.80 | -$0.55 | $0.39 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.76 | -$0.55 | $0.39 | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.4M | $380.3M | -$26.3M | -$36.2M | $17.5M | |
| EBIT | -$16.4M | $380.3M | -$26.3M | -$36.2M | $17.5M | |
| Revenue (Reported) | $698.7M | $304.5M | $123M | $31.4M | $31.8M | |
| Operating Income (Reported) | -$25.7M | $325.6M | $7.6M | -$7.3M | -$41.8M | |
| Operating Income (Adjusted) | -$16.4M | $380.3M | -$26.3M | -$36.2M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.5M | $196.9M | $63.8M | $8.9M | $22.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.1M | $40.2M | $45.8M | $11.5M | $21.4M | |
| Gross Profit | $330.4M | $156.7M | $18M | -$2.7M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $18.3M | $8.5M | $4.5M | $6.4M | |
| Selling, General & Admin | $69.9M | $66.9M | $70.6M | $28.4M | $23.2M | |
| Other Inc / (Exp) | $82.2M | $8.9M | -$72.7M | $32.2M | $4.9M | |
| Operating Expenses | $392.4M | $30.2M | $51.1M | $28.5M | $28.8M | |
| Operating Income | -$62.1M | $126.5M | -$33M | -$31.2M | -$27.3M | |
| Net Interest Expenses | $14.9M | $19.4M | $17.4M | $981K | -- | |
| EBT. Incl. Unusual Items | $67.7M | $132.3M | -$122.5M | $36.3M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $31.7M | $3.9M | $11.8M | $7.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $343K | $13.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $101M | -$126.3M | $24.5M | $22M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.40 | -$0.51 | $0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.38 | -$0.51 | $0.10 | $0.12 | |
| Weighted Average Basic Share | $761.1M | $760.1M | $747.4M | $665.3M | $559.2M | |
| Weighted Average Diluted Share | $794.8M | $800.1M | $757.9M | $670.5M | $574.4M | |
| EBITDA | -$62.1M | $126.5M | -$33M | -$31.2M | -$27.3M | |
| EBIT | -$62.1M | $126.5M | -$33M | -$31.2M | -$27.3M | |
| Revenue (Reported) | $424.5M | $196.9M | $63.8M | $8.9M | $22.9M | |
| Operating Income (Reported) | -$62.1M | $126.5M | -$33M | -$31.2M | -$27.3M | |
| Operating Income (Adjusted) | -$62.1M | $126.5M | -$33M | -$31.2M | -$27.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $408.9M | $235.3M | $324M | $505.3M | $1B | |
| Short Term Investments | $33M | $771.8M | $929.8M | $779.5M | $309.9M | |
| Accounts Receivable, Net | $10.8M | $8.6M | $5.4M | -- | -- | |
| Inventory | $1.3M | $14.1M | $2.4M | $16.9M | $1.5M | |
| Prepaid Expenses | $15.1M | $17.1M | $20.3M | $102.2M | $10.2M | |
| Other Current Assets | $9.1M | $17.8M | $33.2M | $54.3M | $36.6M | |
| Total Current Assets | $2.4B | $1.8B | $1.9B | $1.6B | $1.4B | |
| Property Plant And Equipment | $34.5M | $78.7M | $150.6M | $127.1M | $207.8M | |
| Long-Term Investments | $38.3M | $85.6M | $58.3M | $50.7M | $49M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $64.2M | $69.5M | $65.4M | $70.4M | |
| Total Assets | $2.6B | $2.1B | $2.2B | $1.8B | $1.8B | |
| Accounts Payable | $12.7M | $7.7M | $17.2M | $15.6M | $19.1M | |
| Accrued Expenses | $9.1M | $433.7K | $2.6M | $149.3K | $152.1K | |
| Current Portion Of Long-Term Debt | $120.5M | -- | -- | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.6M | $5.9M | $914.8K | $4.2M | |
| Other Current Liabilities | $239.4M | $15.9M | $11.5M | $31.6M | $55.3M | |
| Total Current Liabilities | $557M | $72.3M | $77.4M | $84.8M | $106.4M | |
| Long-Term Debt | $334.4M | $141.5M | $129.7M | $16.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.1M | $227.8M | $245.9M | $102M | $112M | |
| Common Stock | $25.1K | $26.9K | $27.6K | $25.5K | $24.8K | |
| Other Common Equity Adj | -$1.9M | -$7.9M | -$9.3M | -$6.7M | -$3.4M | |
| Common Equity | $1.7B | $1.8B | $2B | $1.7B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | $1.1M | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $2.1B | $2.2B | $1.8B | $1.8B | |
| Cash and Short Terms | $441.9M | $1B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $484.4M | $141.5M | $129.7M | $21.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.1M | $261.7M | $421.4M | $990.4M | $691.2M | |
| Short Term Investments | $544.3M | $941.1M | $693.5M | $338.4M | $352.9M | |
| Accounts Receivable, Net | -- | -- | -- | $3.5M | $5.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.1M | $188.9M | $393.5M | $92.9M | $300.2M | |
| Total Current Assets | $1.7B | $1.9B | $1.6B | $1.4B | $1.5B | |
| Property Plant And Equipment | $52.4M | $187.1M | $126.7M | $182M | $230.2M | |
| Long-Term Investments | $85.4M | $73.3M | $54M | $47.4M | $33.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $87.7M | $60.4M | $70.1M | $65.5M | |
| Total Assets | $1.9B | $2.2B | $1.8B | $1.7B | $1.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $80.6M | $58.1M | $71.5M | $28.9M | $26.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.8M | -- | $102.7M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $10M | $2.9M | $4.2M | $2.8M | |
| Other Current Liabilities | $24.3M | $183K | $58.7M | $38.6M | $12.2M | |
| Total Current Liabilities | $144.4M | $76.4M | $164.6M | $89.7M | $149.4M | |
| Long-Term Debt | $141.6M | $128.6M | $3.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.2M | $285.2M | $174.5M | $96.6M | $156.8M | |
| Common Stock | $25.6K | $27.2K | $24.7K | $24.1K | $25.1K | |
| Other Common Equity Adj | -$5.6M | -$8.7M | -$3.2M | $1.9M | -$6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $1.8B | $1.7B | $1.8B | |
| Cash and Short Terms | $762.5M | $1.2B | $1.1B | $1.3B | $1B | |
| Total Debt | $141.6M | $128.6M | $20.4M | -- | $102.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.6M | $138.9M | $90.7M | -$53.9M | $5.5M | |
| Depreciation & Amoritzation | $6.9M | $6.4M | $15.4M | $9.6M | $5.8M | |
| Stock-Based Compensation | $12.6M | $6.6M | $5.5M | $3.6M | $697.8K | |
| Change in Accounts Receivable | -$255.1M | $431.4M | $25.6M | $10.7M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $796.7M | $358.2M | $142.8M | $38.8M | $49.8M | |
| Capital Expenditures | $11.1M | $32.1M | $74.1M | $40.7M | $79.9M | |
| Cash Acquisitions | -$2.2M | -$107M | -- | -$4.8M | -- | |
| Cash From Investing | -$134.6M | -$473.8M | -$38.2M | $280.6M | $550.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $657.4M | $14.8M | $6.6M | -- | -- | |
| Long-Term Debt Repaid | -$782.1M | -$275M | -$18.5M | -$102.6M | -$20.5M | |
| Repurchase of Common Stock | -$302.2M | -$2.3M | -- | -$21.7M | -$59.5M | |
| Other Financing Activities | -$61.4M | $34.1M | -- | -- | -- | |
| Cash From Financing | -$488.2M | -$230.6M | -$13M | -$124.3M | -$80M | |
| Beginning Cash (CF) | $411.3M | $596.8M | $259.1M | $334M | $505.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.9M | -$346.2M | $91.6M | $195.1M | $520.5M | |
| Ending Cash (CF) | $596.3M | $242.4M | $347.5M | $531.9M | $1B | |
| Levered Free Cash Flow | $785.7M | $326M | $68.7M | -$1.9M | -$30.1M | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $49.6M | $140.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $87.5K | $750.4K | |
| Stock-Based Compensation | -- | -- | -- | $3.6M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$24.7M | -$63.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $77.1M | $76.6M | $177.4M | |
| Capital Expenditures | -- | -- | -- | $17.2M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$48.5M | -$199.7M | -$215.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $232.7M | $266.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$538.9M | -$188.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10M | -$4.3M | |
| Cash From Financing | -- | -- | $36.4M | -$296.2M | $73.6M | |
| Beginning Cash (CF) | -- | -- | $114M | $1.4B | $420.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$22.4M | -$1.6M | |
| Additions / Reductions | -- | -- | $65M | -$419.3M | $35.5M | |
| Ending Cash (CF) | -- | -- | $179M | $986.2M | $454.7M | |
| Levered Free Cash Flow | -- | -- | $77.1M | $59.4M | $174.8M | |
| Period Ending | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $9.5M | $3.6M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $414.7M | -- | -- | |
| Capital Expenditures | -- | -- | $1.7M | $17.2M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$655.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $1.5B | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.2B | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $414.7M | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
QD
Sector
P/E ratio
71.27x
11.99x
PEG ratio
--
0.36x
P/B ratio
0.34x
1.05x
Price / LTM sales
18.03x
2.55x
Growth Metrics
QD
Sector
Revenue growth
87.86%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
-56.63%
5.85%
Earnings forecast
--
$0.56
Profitability
QD
Sector
Profitability FY 2023
-$4.8M
$179.9M
Return on invested capital
0.35%
5.27%
Return on assets
0.33%
0.98%
Return on equity
0.35%
9.43%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
21
Balance Sheet
QD
Sector
Total cash
$1B
$615.3M
Short term investments
$309.9M
$408.4M
Total assets
$1.8B
$4.5B
Long term debt
$102.7M
$270.8M
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