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
48
SAM Quote, Financials, Valuation and Earnings
Last price:
$303.33
Seasonality move
:
-1.99%
Day range:
$302.74 - $310.47
52-week range:
$254.40 - $371.65
Dividend yield:
0%
P/E ratio:
44.33x
P/S ratio:
1.81x
P/B ratio:
3.43x
Volume:
281.9K
Avg. volume:
106.4K
1-year change:
-12.29%
Market cap:
$3.5B
Revenue:
$2B
EPS (TTM):
$6.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | 25.53% | 38.93% | 18.5% | 1.59% | -3.91% | |
| Cost of Revenues | $635.7M | $922M | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $614.2M | $814.5M | $797.8M | $862M | $852.4M | |
| Gross Profit Margin | 49.14% | 46.9% | 38.77% | 41.24% | 42.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $468.3M | $565.8M | $740.6M | $735.9M | $730.5M | |
| Other Inc / (Exp) | -$2.1M | -$4.2M | -$50.2M | -$37.2M | -$23.2M | |
| Operating Expenses | $468.3M | $565.8M | $740.6M | $735.9M | $730.5M | |
| Operating Income | $145.8M | $248.7M | $57.2M | $126.1M | $121.8M | |
| Net Interest Expenses | -- | $199K | $110K | -- | -- | |
| EBT. Incl. Unusual Items | $144.4M | $244.2M | $6.9M | $91.4M | $109.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $52.3M | -$7.6M | $24.2M | $33.3M | |
| Net Income to Company | $110M | $192M | $14.6M | $67.3M | $76.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110M | $192M | $14.6M | $67.3M | $76.3M | |
| Basic EPS (Cont. Ops) | $9.26 | $15.73 | $1.19 | $5.46 | $6.23 | |
| Diluted EPS (Cont. Ops) | $9.16 | $15.53 | $1.17 | $5.44 | $6.21 | |
| Weighted Average Basic Share | $11.9M | $12.2M | $12.3M | $12.3M | $12.2M | |
| Weighted Average Diluted Share | $11.9M | $12.3M | $12.4M | $12.3M | $12.3M | |
| EBITDA | $202.1M | $314.3M | $129.3M | $207.4M | $210M | |
| EBIT | $145.8M | $248.7M | $57.2M | $126.1M | $121.8M | |
| Revenue (Reported) | $1.2B | $1.7B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $145.8M | $248.7M | $57.2M | $126.1M | $121.8M | |
| Operating Income (Adjusted) | $145.8M | $248.7M | $57.2M | $126.1M | $121.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.8M | $561.6M | $596.5M | $601.6M | $605.5M | |
| Revenue Growth (YoY) | 30.21% | 13.97% | 6.2% | 0.86% | 0.65% | |
| Cost of Revenues | $252.2M | $388.9M | $338.7M | $327M | $325.2M | |
| Gross Profit | $240.6M | $172.7M | $257.7M | $274.6M | $280.2M | |
| Gross Profit Margin | 48.82% | 30.75% | 43.21% | 45.65% | 46.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $198.9M | $191.1M | $194.8M | $191.8M | |
| Other Inc / (Exp) | -$251K | -$50.2M | -$29.2M | -$19.2M | -$42.9M | |
| Operating Expenses | $138.4M | $198.9M | $191.1M | $194.8M | $191.8M | |
| Operating Income | $102.2M | -$26.2M | $66.6M | $79.8M | $88.4M | |
| Net Interest Expenses | $20K | $26K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102M | -$76.5M | $38.2M | $64.1M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | -$18M | $10.9M | $18.8M | $15.6M | |
| Net Income to Company | $80.8M | -$58.4M | $27.3M | $45.3M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.8M | -$58.4M | $27.3M | $45.3M | $33.5M | |
| Basic EPS (Cont. Ops) | $6.61 | -$4.76 | $2.21 | $3.70 | $2.87 | |
| Diluted EPS (Cont. Ops) | $6.51 | -$4.76 | $2.21 | $3.70 | $2.86 | |
| Weighted Average Basic Share | $12.2M | $12.3M | $12.3M | $12.2M | $11.7M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.3M | $12.2M | $11.7M | |
| EBITDA | $118.3M | -$57.7M | $87.5M | $102.8M | $112.4M | |
| EBIT | $102M | -$76.4M | $66.6M | $79.8M | $88.4M | |
| Revenue (Reported) | $492.8M | $561.6M | $596.5M | $601.6M | $605.5M | |
| Operating Income (Reported) | $102.2M | -$26.2M | $66.6M | $79.8M | $88.4M | |
| Operating Income (Adjusted) | $102M | -$76.4M | $66.6M | $79.8M | $88.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $835.8M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Gross Profit | $741M | $914.3M | $796.3M | $870M | $880.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.7M | $738.7M | $729.5M | $739M | $727.1M | |
| Other Inc / (Exp) | -$4.1M | -$52.7M | -$34M | -$23.3M | -$48.9M | |
| Operating Expenses | $517.7M | $738.7M | $729.5M | $739M | $727.1M | |
| Operating Income | $223.2M | $175.5M | $66.8M | $131M | $153.9M | |
| Net Interest Expenses | -- | $114K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $219.2M | $122.7M | $33.5M | $116.4M | $119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $23.6M | $6.6M | $33.4M | $38.7M | |
| Net Income to Company | $172.9M | $99.2M | $26.9M | $83M | $80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.9M | $99.2M | $26.9M | $83M | $80.3M | |
| Basic EPS (Cont. Ops) | $14.17 | $8.08 | $2.16 | $6.77 | $6.86 | |
| Diluted EPS (Cont. Ops) | $14.00 | $7.89 | $2.14 | $6.76 | $6.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $285.5M | $197.8M | $198.1M | $218.2M | $246.3M | |
| EBIT | $222.1M | $128.1M | $118.2M | $131M | $153.9M | |
| Revenue (Reported) | $1.6B | $2.2B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $223.2M | $175.5M | $66.8M | $131M | $153.9M | |
| Operating Income (Adjusted) | $222.1M | $128.1M | $118.2M | $131M | $153.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.3M | $1B | $946.3M | $910.4M | $877.6M | |
| Gross Profit | $598.2M | $698M | $696.5M | $704.5M | $733M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.3M | $566.3M | $555.1M | $558.2M | $554.7M | |
| Other Inc / (Exp) | -$3M | -$51.5M | -$35.3M | -$21.5M | -$47.1M | |
| Operating Expenses | $393.3M | $566.3M | $555.1M | $558.2M | $554.7M | |
| Operating Income | $204.9M | $131.7M | $141.3M | $146.3M | $178.3M | |
| Net Interest Expenses | $232K | $84K | $33K | -- | -- | |
| EBT. Incl. Unusual Items | $201.7M | $80.2M | $106.8M | $131.8M | $141.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $13.9M | $28.1M | $37.4M | $42.8M | |
| Net Income to Company | $159.1M | $66.3M | $78.7M | $94.4M | $98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.1M | $66.3M | $78.7M | $94.4M | $98.5M | |
| Basic EPS (Cont. Ops) | $13.04 | $5.40 | $6.38 | $7.70 | $8.32 | |
| Diluted EPS (Cont. Ops) | $12.88 | $5.25 | $6.36 | $7.69 | $8.29 | |
| Weighted Average Basic Share | $36.6M | $36.8M | $36.9M | $36.8M | $35.6M | |
| Weighted Average Diluted Share | $36.8M | $37.2M | $37M | $36.8M | $35.6M | |
| EBITDA | $252.7M | $134.2M | $202.1M | $212.9M | $249.2M | |
| EBIT | $203.7M | $81.3M | $141.3M | $146.3M | $178.3M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $204.9M | $131.7M | $141.3M | $146.3M | $178.3M | |
| Operating Income (Adjusted) | $203.7M | $81.3M | $141.3M | $146.3M | $178.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $163.3M | $26.9M | $180.6M | $298.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.4M | $78.4M | $55M | $56.7M | $67M | |
| Inventory | $106M | $130.9M | $149.1M | $148.5M | $115.8M | |
| Prepaid Expenses | $6.6M | $23.4M | $20M | $23.7M | $15.9M | |
| Other Current Assets | $5.5M | $6.8M | $1.5M | $3.8M | $4.7M | |
| Total Current Assets | $218.6M | $413.2M | $345.3M | $423.3M | $503.5M | |
| Property Plant And Equipment | $594.8M | $681.6M | $717.6M | $711.7M | $678.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | $104.3M | $103.9M | $103.7M | $76.3M | $59.6M | |
| Other Long-Term Assets | $23.8M | $10.8M | $19.4M | $35.6M | $42.7M | |
| Total Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $76.4M | $121.6M | $85.9M | $84.2M | $87.2M | |
| Accrued Expenses | $53.4M | $55M | $85.2M | $65.6M | $61.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $8.2M | $7.6M | $8.9M | $9.1M | |
| Other Current Liabilities | -- | -- | $39.5M | -- | -- | |
| Total Current Liabilities | $180.6M | $259.4M | $255.1M | $204.3M | $223.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.4M | $421.9M | $403.4M | $352.2M | $352.1M | |
| Common Stock | $121K | $122K | $123K | $123K | $121K | |
| Other Common Equity Adj | -$1.7M | -$252K | -$194K | -$210K | -$57K | |
| Common Equity | $735.6M | $957M | $983.4M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $735.6M | $957M | $983.4M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $36.7M | $163.3M | $26.9M | $180.6M | $298.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $86.5M | $222.1M | $310.8M | $255.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.8M | $83.1M | $92.3M | $88M | $94.1M | |
| Inventory | $123.8M | $196.5M | $192.2M | $148.4M | $160.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.2M | $24.1M | $17.9M | $32.2M | $25.7M | |
| Total Current Assets | $400M | $431.1M | $528.8M | $579.4M | $535.7M | |
| Property Plant And Equipment | $649M | $719.9M | $716.4M | $684.8M | $648.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | |
| Other Intangibles | $104M | $103.7M | $76.4M | $59.7M | $16.9M | |
| Other Long-Term Assets | $46.8M | $21.9M | $29.1M | $41.3M | $33.5M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $108.6M | $136.5M | $151.4M | $114.7M | $102.9M | |
| Accrued Expenses | $115.6M | $140.7M | $153.5M | $141M | $154.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.3M | $8.6M | $9M | $6.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $231.9M | $285.5M | $313.6M | $264.8M | $263.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $393.8M | $434.1M | $456.7M | $396.1M | $367.8M | |
| Common Stock | $122K | $123K | $123K | $122K | $116K | |
| Other Common Equity Adj | -$562K | -$243K | -$457K | -$210K | -$238K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $918.5M | $1B | $1.1B | $1.1B | $1B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $157.1M | $86.5M | $222.1M | $310.8M | $255.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110M | $192M | $14.6M | $67.3M | $76.3M | |
| Depreciation & Amoritzation | $56.3M | $65.7M | $72.1M | $81.4M | $88.1M | |
| Stock-Based Compensation | $12.3M | $15.3M | $18.6M | $14M | $17M | |
| Change in Accounts Receivable | -$12.3M | -$24M | $23.1M | -$2M | -$10.3M | |
| Change in Inventories | -$24.9M | -$24.5M | -$21.2M | $131K | $31.5M | |
| Cash From Operations | $178.2M | $253.4M | $56.3M | $199.9M | $265.2M | |
| Capital Expenditures | $93.2M | $140M | $147.9M | $90.6M | $64.1M | |
| Cash Acquisitions | -$165.5M | -- | -- | -- | -- | |
| Cash From Investing | -$258.8M | -$139.1M | -$146.6M | -$88.5M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97M | $100M | -- | $30M | -- | |
| Long-Term Debt Repaid | -$97.4M | -$101.3M | -$1.6M | -$31.7M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$92.9M | |
| Other Financing Activities | -- | -$1.7M | -$15.5M | -$3.5M | -$2.1M | |
| Cash From Financing | $8.9M | $12.3M | -$6.6M | $2.8M | -$84.8M | |
| Beginning Cash (CF) | $108.4M | $36.7M | $163.3M | $66.3M | $180.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.7M | $126.6M | -$97M | $114.2M | $117.9M | |
| Ending Cash (CF) | $36.7M | $163.3M | $66.3M | $180.6M | $298.5M | |
| Levered Free Cash Flow | $85M | $113.4M | -$91.6M | $109.4M | $201.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | -$58.4M | $27.3M | $45.3M | $33.5M | |
| Depreciation & Amoritzation | $16.4M | $18.8M | $20.9M | $23M | $23.9M | |
| Stock-Based Compensation | $3.6M | $3.7M | $2.6M | $4M | $3.7M | |
| Change in Accounts Receivable | $5.6M | $29.9M | $26.7M | $29.1M | $31.4M | |
| Change in Inventories | -$10.3M | $49.6M | -$32.2M | $13.2M | -$8.6M | |
| Cash From Operations | $104.9M | $20M | $103.4M | $131.3M | $115.9M | |
| Capital Expenditures | $40.3M | $37.4M | $19.5M | $14M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | -$36.6M | -$19.5M | -$12.5M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$257K | -$386K | -$400K | -$387K | -$411K | |
| Repurchase of Common Stock | -- | -- | -- | -$16.6M | -$63M | |
| Other Financing Activities | -$133K | -$24K | -$6K | -$3K | -$2K | |
| Cash From Financing | $5.6M | $217K | $311K | -$15.8M | -$62.9M | |
| Beginning Cash (CF) | $86.7M | $103M | $137.8M | $207.8M | $219.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.4M | -$16.4M | $84.2M | $103M | $36.3M | |
| Ending Cash (CF) | $157.1M | $86.5M | $222.1M | $310.8M | $255.6M | |
| Levered Free Cash Flow | $64.6M | -$17.4M | $83.9M | $117.3M | $99.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.9M | $99.2M | $26.9M | $83M | $80.3M | |
| Depreciation & Amoritzation | $63.4M | $69.7M | $79.9M | $87.2M | $92.4M | |
| Stock-Based Compensation | $14M | $18.5M | $14.9M | $16M | $19.3M | |
| Change in Accounts Receivable | -$25.5M | $10.6M | -$9.5M | $4.5M | -$6.4M | |
| Change in Inventories | -$31.2M | -$72.5M | $4.7M | $49.1M | -$12.4M | |
| Cash From Operations | $244.5M | $95.5M | $230.3M | $207.4M | $239.7M | |
| Capital Expenditures | $126.8M | $160.5M | $97.3M | $69M | $68.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.6M | -$158.8M | -$96.8M | -$65.8M | -$88.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$101M | -$1.5M | -$31.7M | -$1.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$62.5M | -$206.4M | |
| Other Financing Activities | -- | -$15.5M | -$3.5M | -$2.1M | -$2.4M | |
| Cash From Financing | $12.1M | -$7.2M | $2.1M | -$52.9M | -$206.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130M | -$70.6M | $135.5M | $88.7M | -$55.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.7M | -$65.1M | $132.9M | $138.3M | $171.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.1M | $66.3M | $78.7M | $94.4M | $98.5M | |
| Depreciation & Amoritzation | $48.9M | $53M | $60.8M | $66.6M | $70.9M | |
| Stock-Based Compensation | $10.7M | $14M | $10.3M | $12.3M | $14.7M | |
| Change in Accounts Receivable | -$39.8M | -$5.2M | -$37.7M | -$31.3M | -$27.3M | |
| Change in Inventories | -$23.1M | -$71.1M | -$45.2M | $3.8M | -$40.1M | |
| Cash From Operations | $208.9M | $51M | $225M | $232.4M | $207M | |
| Capital Expenditures | $100.3M | $120.9M | $70.3M | $48.8M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.9M | -$119.6M | -$69.8M | -$47.1M | -$72.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$100.9M | -$1.2M | -$31.3M | -$1.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$62.5M | -$176M | |
| Other Financing Activities | -$1.7M | -$15.5M | -$3.5M | -$2.1M | -$2.4M | |
| Cash From Financing | $11.4M | -$8.1M | $583K | -$55.1M | -$177.1M | |
| Beginning Cash (CF) | $252.9M | $410.9M | $219.9M | $510.9M | $723.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.5M | -$76.8M | $155.7M | $130.2M | -$42.9M | |
| Ending Cash (CF) | $373.4M | $334.1M | $375.6M | $641.1M | $680.3M | |
| Levered Free Cash Flow | $108.6M | -$69.9M | $154.6M | $183.6M | $154.2M | |
Get SAM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SAM
Sector
P/E ratio
44.33x
17.73x
PEG ratio
42.81x
0.35x
P/B ratio
3.43x
1.67x
Price / LTM sales
1.81x
0.69x
Growth Metrics
SAM
Sector
Revenue growth
0.65%
0.27%
Earnings growth
-22.7%
-3.16%
Revenue (5-year growth)
15.07%
4.3%
Earnings forecast
$4.95
$0.31
Profitability
SAM
Sector
Profitability FY 2023
$852.4M
$575.2M
Return on invested capital
7.58%
5.51%
Return on assets
5.62%
3.55%
Return on equity
7.58%
8.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
23
Balance Sheet
SAM
Sector
Total cash
$255.6M
$163.2M
Short term investments
--
$53.7M
Total assets
$1.4B
$1.9B
Long term debt
--
$145.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
