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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57
ARCVF Quote, Financials, Valuation and Earnings
Last price:
$64.72
Seasonality move
:
6.9%
Day range:
$64.72 - $64.72
52-week range:
$51.90 - $73.00
Dividend yield:
1.42%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
4.75x
Volume:
--
Avg. volume:
48
1-year change:
26.21%
Market cap:
$5.8B
Revenue:
$5.4B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $4B | $4.2B | $5.4B | |
| Revenue Growth (YoY) | 1.15% | -2.99% | 5.97% | 6.29% | 27.48% | |
| Cost of Revenues | $1B | $924.6M | $963M | $1.1B | $1.3B | |
| Gross Profit | $2.9B | $2.8B | $3B | $3.2B | $4.1B | |
| Gross Profit Margin | 74.18% | 75.49% | 75.91% | 74.93% | 75.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.6M | $58.4M | $77.8M | $92.6M | $87.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.6B | $2.8B | $2.9B | $3.7B | |
| Operating Income | $107.8M | $235.7M | $273.4M | $256.5M | $322.6M | |
| Net Interest Expenses | $41.2M | $29.5M | $21.3M | $21.6M | $67.3M | |
| EBT. Incl. Unusual Items | $61.3M | $83.6M | $260.2M | $200.8M | $241M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $62.9M | $61.1M | $62.7M | $68.3M | |
| Net Income to Company | $16.6M | $20.8M | $199M | $138.1M | $172.7M | |
| Minority Interest in Earnings | -$2.9M | $806.3K | -$397.6K | $562.1K | $454.7K | |
| Net Income to Common Excl Extra Items | $13.8M | $21.6M | $198.6M | $138.7M | $173.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.24 | $2.22 | $1.55 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.24 | $2.21 | $1.55 | $1.93 | |
| Weighted Average Basic Share | $88.4M | $89.6M | $89.4M | $89.4M | $89.8M | |
| Weighted Average Diluted Share | $89.1M | $90.2M | $89.8M | $89.4M | $89.8M | |
| EBITDA | $257.6M | $274.7M | $418.8M | $363.7M | $522M | |
| EBIT | $108.5M | $117.3M | $286.3M | $230.7M | $333.9M | |
| Revenue (Reported) | $3.9B | $3.8B | $4B | $4.2B | $5.4B | |
| Operating Income (Reported) | $107.8M | $235.7M | $273.4M | $256.5M | $322.6M | |
| Operating Income (Adjusted) | $108.5M | $117.3M | $286.3M | $230.7M | $333.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 33.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | $119.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $90.1M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $90.1M | |
| EBITDA | -- | -- | -- | -- | $119.9M | |
| EBIT | -- | -- | -- | -- | $119.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | $119.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $119.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | $271.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $21.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | $345M | |
| EBIT | -- | -- | -- | -- | $292.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $3.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | $271.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $292.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | $119.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | $90.1M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $90.1M | |
| EBITDA | -- | -- | -- | -- | $119.9M | |
| EBIT | -- | -- | -- | -- | $119.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | $119.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $119.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $332.6M | $526.4M | $363M | $260.8M | $298.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $675.4M | $576.2M | $590.9M | $782.4M | $808.1M | |
| Inventory | $225.2K | $308.7K | $263.8K | $284.2K | $258.7K | |
| Prepaid Expenses | -- | $73.2M | $45.2M | $61.8M | $68.6M | |
| Other Current Assets | $57.6M | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.8B | $1.7B | $1.9B | $2B | |
| Property Plant And Equipment | $410.8M | $418.3M | $352.7M | $421.7M | $387.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $961.4M | $940.4M | $1.4B | $1.5B | |
| Other Intangibles | $87.1M | $58.2M | $40.3M | $269M | $206.6M | |
| Other Long-Term Assets | $30.9M | $15.7M | $12.7M | $12.1M | $11M | |
| Total Assets | $3.5B | $3.3B | $3.1B | $4.1B | $4.2B | |
| Accounts Payable | $825.4M | $225.5M | $262.9M | $358.3M | $345.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.8M | $85.3M | $70.8M | $77.4M | $77.8M | |
| Other Current Liabilities | -- | $78.2M | $61.7M | $62.6M | $87.2M | |
| Total Current Liabilities | $1.6B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Long-Term Debt | $515.9M | $493.2M | $212.3M | $967.2M | $962.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $1.9B | $3.1B | $3B | |
| Common Stock | $2M | $2.2M | $2M | $1.9M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | -$1.5M | -$1.3M | -$2.2M | -$2.6M | |
| Total Equity | $1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $3.5B | $3.3B | $3.1B | $4.1B | $4.2B | |
| Cash and Short Terms | $332.6M | $526.4M | $363M | $260.8M | $298.4M | |
| Total Debt | $684.7M | $615.8M | $298.5M | $1B | $974.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $20.8M | $199M | $138.1M | $172.7M | |
| Depreciation & Amoritzation | $149.2M | $157.4M | $132.6M | $133M | $188.1M | |
| Stock-Based Compensation | $12.9M | $9.7M | $6.9M | $9M | $6.7M | |
| Change in Accounts Receivable | -$5.2M | $88.7M | -$10.7M | $5.8M | -$66.7M | |
| Change in Inventories | $22.4K | -$60.5K | $21.3K | -$33.8K | $34.6K | |
| Cash From Operations | $243.8M | $489.9M | $389.8M | $299.5M | $334.2M | |
| Capital Expenditures | $54.3M | $28.8M | $41.2M | $42.3M | $43.9M | |
| Cash Acquisitions | -$27.8M | -$65.1M | -$5.4M | -$842.5M | $4.2M | |
| Cash From Investing | -$81.5M | -$88.3M | -$39.7M | -$880.6M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$4M | -$37.2M | -$122.6M | -$71.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $596.7M | $298.9M | $24.3M | $994.3M | $778M | |
| Long-Term Debt Repaid | -$578.2M | -$405.4M | -$306.9M | -$320.8M | -$872.5M | |
| Repurchase of Common Stock | -$15.2M | -$9.1M | -$91.5M | -- | -- | |
| Other Financing Activities | -$7.2M | $5.3M | -$680.3K | $3.5M | -$13.4M | |
| Cash From Financing | -$96.9M | -$199.4M | -$486.1M | $481.3M | -$264.8M | |
| Beginning Cash (CF) | $269.4M | $338.5M | $531.1M | $370.1M | $278.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | $202.2M | -$136M | -$99.7M | $29.8M | |
| Ending Cash (CF) | $331.8M | $512.6M | $415.2M | $271.7M | $302.6M | |
| Levered Free Cash Flow | $189.5M | $461.2M | $348.7M | $257.2M | $290.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $33.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$14.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$28.4M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $624K | -- | -- | |
| 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
ARCVF
Sector
P/E ratio
--
17.94x
PEG ratio
4.01x
0.34x
P/B ratio
4.75x
1.76x
Price / LTM sales
1.41x
0.97x
Growth Metrics
ARCVF
Sector
Revenue growth
33.2%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
7.1%
4.31%
Earnings forecast
--
$0.46
Profitability
ARCVF
Sector
Profitability FY 2023
$4.1B
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Jul
25
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ARCVF
Sector
Total cash
$277.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.2B
$2.1B
Long term debt
--
$147.8M
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