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
31
ZETA Quote, Financials, Valuation and Earnings
Last price:
$19.41
Seasonality move
:
21.64%
Day range:
$18.54 - $19.54
52-week range:
$7.84 - $38.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.77x
P/B ratio:
9.70x
Volume:
8.4M
Avg. volume:
13.2M
1-year change:
124.8%
Market cap:
$4.6B
Revenue:
$728.7M
EPS (TTM):
-$0.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.1M | $368.1M | $458.3M | $591M | $728.7M | |
| Revenue Growth (YoY) | -- | 20.28% | 24.51% | 28.94% | 23.31% | |
| Cost of Revenues | $110.4M | $148.9M | $174.7M | $215.5M | $274.5M | |
| Gross Profit | $195.7M | $219.2M | $283.6M | $375.5M | $454.2M | |
| Gross Profit Margin | 63.93% | 59.56% | 61.88% | 63.54% | 62.33% | |
| R&D Expenses | $28.7M | $31.8M | $64.5M | $69.5M | $73.9M | |
| Selling, General & Admin | $142.9M | $148M | $418.9M | $512.9M | $493.9M | |
| Other Inc / (Exp) | -$11.7M | -$35.5M | $2.6M | -$14.7M | -$10.9M | |
| Operating Expenses | $205.9M | $219.8M | $529.3M | $634.2M | $618.9M | |
| Operating Income | -$10.2M | -$583K | -$245.7M | -$258.7M | -$164.6M | |
| Net Interest Expenses | $15.5M | $16.3M | $7M | $7.3M | $10.9M | |
| EBT. Incl. Unusual Items | -$37.5M | -$52.3M | -$250.2M | -$280.7M | -$186.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $919K | -$598K | -$1.5M | $1M | |
| Net Income to Company | -$38.5M | -$53.2M | -$249.6M | -$279.2M | -$187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$53.2M | -$249.6M | -$279.2M | -$187.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.62 | -$2.95 | -$2.01 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.62 | -$2.95 | -$2.01 | -$1.20 | |
| Weighted Average Basic Share | $117.9M | $117.9M | $86.9M | $139M | $156.7M | |
| Weighted Average Diluted Share | $117.9M | $117.9M | $86.9M | $139M | $156.7M | |
| EBITDA | $12.4M | $4M | -$197.2M | -$221.5M | -$124.4M | |
| EBIT | -$22M | -$36M | -$243.1M | -$273.4M | -$175.5M | |
| Revenue (Reported) | $306.1M | $368.1M | $458.3M | $591M | $728.7M | |
| Operating Income (Reported) | -$10.2M | -$583K | -$245.7M | -$258.7M | -$164.6M | |
| Operating Income (Adjusted) | -$22M | -$36M | -$243.1M | -$273.4M | -$175.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.3M | $115.1M | $152.3M | $189M | $268.3M | |
| Revenue Growth (YoY) | -- | 20.83% | 32.24% | 24.13% | 41.97% | |
| Cost of Revenues | $40.7M | $44.5M | $57.5M | $73.5M | $105.7M | |
| Gross Profit | $54.6M | $70.6M | $94.7M | $115.5M | $162.6M | |
| Gross Profit Margin | 57.28% | 61.33% | 62.22% | 61.12% | 60.62% | |
| R&D Expenses | $6.9M | $14M | $17M | $18.1M | $22.8M | |
| Selling, General & Admin | $35.4M | $111.2M | $130.6M | $121.4M | $135M | |
| Other Inc / (Exp) | -$11M | -$1M | -$337K | -$2.4M | -$7.4M | |
| Operating Expenses | $52.5M | $137M | $160.9M | $152.7M | $170.4M | |
| Operating Income | $2.1M | -$66.4M | -$66.2M | -$37.2M | -$7.8M | |
| Net Interest Expenses | $3.8M | $1.3M | $2M | $2.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$12.7M | -$68.7M | -$68.5M | -$42.5M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301K | $428K | $896K | $590K | $200K | |
| Net Income to Company | -$13M | -$69.1M | -$69.4M | -$43.1M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$69.1M | -$69.4M | -$43.1M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.53 | -$0.49 | -$0.27 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.53 | -$0.49 | -$0.27 | -$0.09 | |
| Weighted Average Basic Share | $117.9M | $129.7M | $140.6M | $158.1M | $187.9M | |
| Weighted Average Diluted Share | $117.9M | $129.7M | $140.6M | $158.1M | $187.9M | |
| EBITDA | $1.3M | -$55.6M | -$53.1M | -$26.4M | -$2.6M | |
| EBIT | -$8.9M | -$67.4M | -$66.5M | -$39.6M | -$15.2M | |
| Revenue (Reported) | $95.3M | $115.1M | $152.3M | $189M | $268.3M | |
| Operating Income (Reported) | $2.1M | -$66.4M | -$66.2M | -$37.2M | -$7.8M | |
| Operating Income (Adjusted) | -$8.9M | -$67.4M | -$66.5M | -$39.6M | -$15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $437.9M | $550.7M | $693.5M | $901.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $174.1M | $198.5M | $255.8M | $358.2M | |
| Gross Profit | -- | $263.9M | $352.2M | $437.7M | $543.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.3M | $66.4M | $71.2M | $86.4M | |
| Selling, General & Admin | -- | $340M | $505M | $496.9M | $506.2M | |
| Other Inc / (Exp) | -$22.1M | -$11.4M | -$12.3M | -$12.1M | -$7.2M | |
| Operating Expenses | -- | $441.3M | $623.6M | $618.2M | $645.3M | |
| Operating Income | -- | -$177.4M | -$271.4M | -$180.5M | -$102.1M | |
| Net Interest Expenses | $12.5M | $9.4M | $6.3M | $10.4M | $9.9M | |
| EBT. Incl. Unusual Items | -- | -$198.2M | -$290M | -$203M | -$119.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$965K | -$1.4M | $966K | $1M | |
| Net Income to Company | -- | -$197.2M | -$288.6M | -$204M | -$120.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$197.2M | -$288.6M | -$204M | -$120.3M | |
| Basic EPS (Cont. Ops) | -- | -$2.74 | -$2.01 | -$1.35 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -- | -$2.74 | -$2.01 | -$1.35 | -$0.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$145.7M | -$231.5M | -$142.5M | -$56.5M | |
| EBIT | -- | -$188.8M | -$283.7M | -$192.5M | -$109.3M | |
| Revenue (Reported) | -- | $437.9M | $550.7M | $693.5M | $901.4M | |
| Operating Income (Reported) | -- | -$177.4M | -$271.4M | -$180.5M | -$102.1M | |
| Operating Income (Adjusted) | -- | -$188.8M | -$283.7M | -$192.5M | -$109.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.7M | $323.5M | $415.8M | $518.4M | $691.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.5M | $125.7M | $149.5M | $189.9M | $273.6M | |
| Gross Profit | $153.1M | $197.8M | $266.3M | $328.5M | $417.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $50.3M | $52.2M | $53.9M | $66.4M | |
| Selling, General & Admin | $107.6M | $299.6M | $385.6M | $369.7M | $382M | |
| Other Inc / (Exp) | -$22.1M | $2M | -$12.9M | -$10.2M | -$6.5M | |
| Operating Expenses | $161.6M | $383.1M | $477.3M | $461.3M | $487.7M | |
| Operating Income | -$8.4M | -$185.3M | -$211M | -$132.8M | -$70.3M | |
| Net Interest Expenses | $12.5M | $5.7M | $5M | $8.1M | $7.1M | |
| EBT. Incl. Unusual Items | -$43.1M | -$189M | -$228.8M | -$151.1M | -$83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$565K | -$1.4M | $1.1M | $1.1M | |
| Net Income to Company | -$44.4M | -$188.4M | -$227.5M | -$152.2M | -$85M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.4M | -$188.4M | -$227.5M | -$152.2M | -$85M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$2.60 | -$1.66 | -$0.99 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$2.60 | -$1.66 | -$0.99 | -$0.48 | |
| Weighted Average Basic Share | $353.7M | $372.6M | $410.6M | $462.7M | $537M | |
| Weighted Average Diluted Share | $353.7M | $372.6M | $410.6M | $462.7M | $537M | |
| EBITDA | -$399K | -$150.2M | -$184.4M | -$105.3M | -$37.5M | |
| EBIT | -$30.6M | -$183.3M | -$223.8M | -$143M | -$76.8M | |
| Revenue (Reported) | $253.7M | $323.5M | $415.8M | $518.4M | $691.1M | |
| Operating Income (Reported) | -$8.4M | -$185.3M | -$211M | -$132.8M | -$70.3M | |
| Operating Income (Adjusted) | -$30.6M | -$183.3M | -$223.8M | -$143M | -$76.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.5M | $50.7M | $103.9M | $121.1M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.4M | $79.4M | $83.6M | $106.3M | $170.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | $3.9M | $7M | $7.2M | $6.3M | |
| Other Current Assets | $7.7M | $7.4M | $1.6M | $1.9M | $1.6M | |
| Total Current Assets | $150.9M | $141.4M | $196.1M | $236.4M | $309.8M | |
| Property Plant And Equipment | $7M | $6.1M | $5.6M | $13.4M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $78.2M | $76.4M | $114.5M | $133.1M | $140.9M | |
| Other Intangibles | $74.7M | $61.5M | $79M | $81.1M | $80.9M | |
| Other Long-Term Assets | $2.3M | $521K | $1.1M | $1.8M | $4.4M | |
| Total Assets | $313.3M | $286.3M | $397.3M | $466.5M | $550.7M | |
| Accounts Payable | $36.5M | $41M | $21.7M | $33.7M | $63.6M | |
| Accrued Expenses | $33.1M | $43.9M | $63.2M | $71.6M | $84.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.3M | $14.3M | $13.2M | $20.5M | $24.1M | |
| Total Current Liabilities | $110.2M | $104M | $105.8M | $128.7M | $176.4M | |
| Long-Term Debt | $183.1M | $189.7M | $183.6M | $184M | $184.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.4M | $371.3M | $306.8M | $338.5M | $370.2M | |
| Common Stock | $154.3M | $154.3M | $198K | $207K | $218K | |
| Other Common Equity Adj | -$1.8M | -$2M | -$2.1M | -$2M | -$2M | |
| Common Equity | -$186.3M | -$239.2M | $90.5M | $128M | $180.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.1M | -$85M | $90.5M | $128M | $180.5M | |
| Total Liabilities and Equity | $313.3M | $286.3M | $397.3M | $466.5M | $550.7M | |
| Cash and Short Terms | $37.5M | $50.7M | $103.9M | $121.1M | $131.7M | |
| Total Debt | $183.1M | $189.7M | $183.6M | $184M | $184.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $116.2M | $114.8M | $120.8M | $418.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $72.8M | $91.4M | $140.4M | $203.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.8M | $7.6M | $6.5M | $9.7M | |
| Other Current Assets | -- | $3.1M | $1.9M | $1.8M | $1.7M | |
| Total Current Assets | -- | $197.8M | $215.7M | $269.5M | $633.6M | |
| Property Plant And Equipment | -- | $5.9M | $6.2M | $13.4M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $81.9M | $133M | $140.9M | $140.9M | |
| Other Intangibles | -- | $67.4M | $82.5M | $83.3M | $72.4M | |
| Other Long-Term Assets | -- | $1.1M | $2.1M | $3.4M | $5.9M | |
| Total Assets | -- | $354.3M | $440.7M | $511.3M | $869.1M | |
| Accounts Payable | -- | $27.9M | $28.4M | $59.2M | $58.5M | |
| Accrued Expenses | -- | $50.6M | $63.5M | $73.1M | $107.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $21.2M | $25.5M | $27.9M | $21.2M | |
| Total Current Liabilities | -- | $102.5M | $123.5M | $162.5M | $190.9M | |
| Long-Term Debt | -- | $183.5M | $183.9M | $184M | $196.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $298.5M | $331.6M | $361.6M | $394.2M | |
| Common Stock | -- | $193K | $206K | $214K | $230K | |
| Other Common Equity Adj | -- | -$2.2M | -$3.5M | -$2.1M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $55.8M | $109.1M | $149.8M | $474.9M | |
| Total Liabilities and Equity | -- | $354.3M | $440.7M | $511.3M | $869.1M | |
| Cash and Short Terms | -- | $116.2M | $114.8M | $120.8M | $418.5M | |
| Total Debt | -- | $183.5M | $183.9M | $184M | $196.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$53.2M | -$249.6M | -$279.2M | -$187.5M | |
| Depreciation & Amoritzation | $34.3M | $40.1M | $45.9M | $51.9M | $51.1M | |
| Stock-Based Compensation | $216K | $105K | $259.2M | $299M | $242.9M | |
| Change in Accounts Receivable | $18.9M | $24.3M | -$1.2M | -$19.8M | -$64.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | $35.5M | $44.3M | $78.5M | $90.5M | |
| Capital Expenditures | $22.7M | $25.2M | $26.8M | $39.2M | $36M | |
| Cash Acquisitions | -$39M | -- | -$20.1M | -$9.2M | -$18.2M | |
| Cash From Investing | -$61.7M | -$25.2M | -$46.8M | -$48.4M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5M | $10M | $183.3M | $5.6M | $11.3M | |
| Long-Term Debt Repaid | -$1.7M | -$6.5M | -$180.7M | -$5.6M | -$11.3M | |
| Repurchase of Common Stock | -- | -- | -$64.5M | -$9.6M | -$13.4M | |
| Other Financing Activities | -$1.8M | -$717K | -$9.9M | -$6M | -$15.5M | |
| Cash From Financing | $28M | $2.8M | $55.7M | -$12.6M | -$25.7M | |
| Beginning Cash (CF) | $40.9M | $37.8M | $50.7M | $103.9M | $121.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $13.1M | $53.2M | $17.4M | $10.7M | |
| Ending Cash (CF) | $37.8M | $50.7M | $103.9M | $121.1M | $131.7M | |
| Levered Free Cash Flow | $7.9M | $10.3M | $17.5M | $39.3M | $54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$69.1M | -$69.4M | -$43.1M | -$17.4M | |
| Depreciation & Amoritzation | $10.1M | $11.8M | $13.4M | $13.2M | $12.6M | |
| Stock-Based Compensation | $26K | $69.3M | $75.2M | $57.7M | $47.2M | |
| Change in Accounts Receivable | -$3.5M | -$742K | $145K | -$18.1M | -$21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $10.2M | $19.5M | $22.8M | $34.4M | |
| Capital Expenditures | $6.6M | $6.4M | $9.9M | $9.4M | $8.8M | |
| Cash Acquisitions | -- | -- | -$52K | -- | -- | |
| Cash From Investing | -$6.6M | -$6.4M | -$9.9M | -$9.4M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $196.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$185M | |
| Repurchase of Common Stock | -- | -$338K | -$4.3M | -$3.5M | -$3.9M | |
| Other Financing Activities | -- | -- | -$1M | -$6.2M | -$80K | |
| Cash From Financing | -- | -$1.1M | -$5.3M | -$9.6M | $238.1M | |
| Beginning Cash (CF) | $40.7M | $113.6M | $110.8M | $117.1M | $154.7M | |
| Foreign Exchange Rate Adjustment | -$53K | -$63K | -$295K | -$94K | $121K | |
| Additions / Reductions | $325K | $2.7M | $4.3M | $3.8M | $263.7M | |
| Ending Cash (CF) | $41M | $116.2M | $114.8M | $120.8M | $418.5M | |
| Levered Free Cash Flow | $325K | $3.8M | $9.7M | $13.5M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$197.2M | -$288.6M | -$204M | -$120.3M | |
| Depreciation & Amoritzation | -- | $43M | $52.2M | $50.1M | $52.8M | |
| Stock-Based Compensation | $79K | $188.6M | $301.8M | $247.4M | $215.1M | |
| Change in Accounts Receivable | -- | $2.8M | -$13.2M | -$48.5M | -$65.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $42.3M | $76.3M | $86.7M | $117.1M | |
| Capital Expenditures | $19.4M | $26.1M | $36.4M | $36.5M | $38.3M | |
| Cash Acquisitions | -- | -$2.2M | -$27.1M | -$18.2M | $1K | |
| Cash From Investing | -- | -$28.3M | -$63.6M | -$54.7M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $183.3M | $5.6M | $11.3M | $207.9M | |
| Long-Term Debt Repaid | -- | -$183.7M | -$5.6M | -$11.3M | -$196.3M | |
| Repurchase of Common Stock | -- | -- | -$4.3M | -$16.8M | -$14.2M | |
| Other Financing Activities | -- | -$285K | -$12.1M | -$12.4M | -$13.8M | |
| Cash From Financing | -- | $61.5M | -$14.1M | -$25.9M | $218.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $75.5M | -$1.3M | $6M | $297.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $16.2M | $39.9M | $50.2M | $78.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.4M | -$188.4M | -$227.5M | -$152.2M | -$85M | |
| Depreciation & Amoritzation | $30.2M | $33.1M | $39.4M | $37.7M | $39.3M | |
| Stock-Based Compensation | $79K | $188.6M | $231.3M | $179.7M | $152M | |
| Change in Accounts Receivable | $29M | $7.4M | -$4.6M | -$33.3M | -$34.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $23.4M | $55.4M | $63.6M | $90.2M | |
| Capital Expenditures | $19.4M | $20.3M | $30M | $27.2M | $29.6M | |
| Cash Acquisitions | -- | -$2.2M | -$9.2M | -$18.2M | -- | |
| Cash From Investing | -$19.4M | -$22.5M | -$39.2M | -$45.5M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $183.3M | $5.6M | $11.3M | $207.9M | |
| Long-Term Debt Repaid | -$3.5M | -$180.7M | -$5.6M | -$11.3M | -$196.3M | |
| Repurchase of Common Stock | -- | -$64.5M | -$4.3M | -$11.5M | -$12.3M | |
| Other Financing Activities | -$496K | -$64K | -$2.3M | -$8.7M | -$7M | |
| Cash From Financing | $6M | $64.7M | -$5.1M | -$18.4M | $226.2M | |
| Beginning Cash (CF) | $108.9M | $216.4M | $318.5M | $346M | $428.1M | |
| Foreign Exchange Rate Adjustment | -$102K | -$130K | -$129K | $7K | $43K | |
| Additions / Reductions | $3.2M | $65.6M | $11.1M | -$321K | $286.8M | |
| Ending Cash (CF) | $112M | $281.9M | $329.5M | $345.7M | $714.9M | |
| Levered Free Cash Flow | -$2.8M | $3.1M | $25.4M | $36.3M | $60.6M | |
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Financial Ratios
ZETA
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
9.70x
2.37x
Price / LTM sales
3.77x
1.88x
Growth Metrics
ZETA
Sector
Revenue growth
41.97%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.17
$0.12
Profitability
ZETA
Sector
Profitability FY 2023
$454.2M
$100.9M
Return on invested capital
-28.02%
1.74%
Return on assets
-19.62%
0.52%
Return on equity
-49.55%
2.9%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
10
Balance Sheet
ZETA
Sector
Total cash
$418.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$550.7M
$285.5M
Long term debt
$196.1M
$4.7M
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