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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FINMY Quote, Financials, Valuation and Earnings
Last price:
$13.30
Seasonality move
:
13.5%
Day range:
$12.99 - $13.34
52-week range:
$8.05 - $14.07
Dividend yield:
1.13%
P/E ratio:
13.05x
P/S ratio:
0.83x
P/B ratio:
1.62x
Volume:
53K
Avg. volume:
20.4K
1-year change:
67.4%
Market cap:
$15.3B
Revenue:
$16.6B
EPS (TTM):
$1.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $15.3B | $16.7B | $15.5B | $16.6B | |
| Revenue Growth (YoY) | 6.77% | -0.76% | 9.21% | -7.22% | 6.69% | |
| Cost of Revenues | $13.6B | $13.7B | $15.1B | $13.9B | $14.8B | |
| Gross Profit | $1.8B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | 11.96% | 10.63% | 9.66% | 10.6% | 10.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $618M | $708.1M | $622.4M | $696M | $700.4M | |
| Operating Income | $1.2B | $920.5M | $992.7M | $948.1M | $1.1B | |
| Net Interest Expenses | $296.7M | $257M | $202.3M | -- | $273.9M | |
| EBT. Incl. Unusual Items | $972.8M | $288.9M | $890.9M | $1B | $892.1M | |
| Earnings of Discontinued Ops. | $111.9M | $2.3M | -- | -- | -- | |
| Income Tax Expense | $164.6M | $13.7M | $196.4M | $53.8M | $139.7M | |
| Net Income to Company | $920.2M | $277.5M | $694.5M | $982.9M | $752.4M | |
| Minority Interest in Earnings | -$1.1M | -$2.3M | -$1.2M | -$5.3M | -$40.1M | |
| Net Income to Common Excl Extra Items | $919.1M | $275.2M | $693.3M | $977.6M | $712.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.24 | $0.60 | $0.85 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.24 | $0.60 | $0.85 | $0.62 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.9B | $1.4B | $1.6B | $1.7B | $1.7B | |
| EBIT | $1.2B | $483.1M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $15.4B | $15.3B | $16.7B | $15.5B | $16.6B | |
| Operating Income (Reported) | $1.2B | $920.5M | $992.7M | $948.1M | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $483.1M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.4B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 4.34% | 3.13% | -11.32% | 9.18% | 22.44% | |
| Cost of Revenues | $3.3B | $3.4B | $3.1B | $3.3B | $4B | |
| Gross Profit | $408.1M | $411.5M | $304.2M | $384.3M | $463M | |
| Gross Profit Margin | 11.09% | 10.84% | 9.04% | 10.46% | 10.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $160.2M | $188.6M | $115.8M | $186.2M | $201.3M | |
| Operating Income | $247.9M | $222.8M | $188.4M | $198.2M | $261.8M | |
| Net Interest Expenses | $79.5M | $51.9M | $49.4M | $79.5M | $59.4M | |
| EBT. Incl. Unusual Items | $116.9M | $63.7M | $142M | $104.5M | $211.2M | |
| Earnings of Discontinued Ops. | $1.2M | -- | $277M | -- | -- | |
| Income Tax Expense | $28.1M | $2.4M | $21.2M | $3.3M | $18.7M | |
| Net Income to Company | -$66.1M | -$213.3M | -$284.4M | -$226.8M | -$597.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90M | $61.3M | $397.9M | $101.3M | $192.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.35 | $0.09 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.35 | $0.09 | $0.17 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $394.1M | $354.9M | $323.4M | $374.5M | $427.8M | |
| EBIT | $247.9M | $222.8M | $188.4M | $198.2M | $261.8M | |
| Revenue (Reported) | $3.7B | $3.8B | $3.4B | $3.7B | $4.5B | |
| Operating Income (Reported) | $247.9M | $222.8M | $188.4M | $198.2M | $261.8M | |
| Operating Income (Adjusted) | $247.9M | $222.8M | $188.4M | $198.2M | $261.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.7B | $15.8B | $16B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $15B | $14.3B | $14.3B | $16.6B | |
| Gross Profit | $1.6B | $1.7B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $563.3M | $739.9M | $480.5M | $801.5M | $741.2M | |
| Operating Income | $1.1B | $972.3M | $950.4M | $932.6M | $1.2B | |
| Net Interest Expenses | $310.4M | $233.1M | $170.4M | $28.9M | -- | |
| EBT. Incl. Unusual Items | $666.6M | $453.3M | $986.1M | $950M | $1.4B | |
| Earnings of Discontinued Ops. | $3.4M | -- | $277M | -$281.2M | -$8.4M | |
| Income Tax Expense | $119.8M | $52.3M | $167.1M | $65.4M | $194.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | -$2.4M | -$1.1M | -$18.1M | -$46.4M | |
| Net Income to Common Excl Extra Items | $549.1M | $398.6M | $1.1B | $585.4M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.35 | $0.95 | $0.51 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.35 | $0.95 | $0.51 | $1.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.3B | $1.7B | $1.8B | $2.2B | |
| EBIT | $950M | $748.1M | $1.1B | $1.1B | $1.6B | |
| Revenue (Reported) | $15.3B | $16.7B | $15.8B | $16B | $18.5B | |
| Operating Income (Reported) | $1.1B | $972.3M | $950.4M | $932.6M | $1.2B | |
| Operating Income (Adjusted) | $950M | $748.1M | $1.1B | $1.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.4B | $10.5B | $11.1B | $13.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10.4B | $9.6B | $10.1B | $11.9B | |
| Gross Profit | $958.1M | $1.1B | $950.5M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $413.8M | $448.9M | $331.8M | $481.5M | $562.5M | |
| Operating Income | $544.3M | $624.2M | $618.8M | $591.1M | $714.6M | |
| Net Interest Expenses | $193.1M | $165.2M | $131.5M | $166M | $100.7M | |
| EBT. Incl. Unusual Items | $213.7M | $375.8M | $482.9M | $411.2M | $929.5M | |
| Earnings of Discontinued Ops. | $1.2M | -- | $277M | -- | $3.5M | |
| Income Tax Expense | $60M | $101.2M | $73.4M | $83.8M | $138.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$1.2M | -$1.1M | -$13M | -$31.3M | |
| Net Income to Common Excl Extra Items | $154.9M | $273.4M | $685.5M | $314.4M | $763.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.60 | $0.27 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.60 | $0.27 | $0.66 | |
| Weighted Average Basic Share | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B | |
| Weighted Average Diluted Share | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $855.8M | $1B | $1B | $1B | $1.5B | |
| EBIT | $435.1M | $620.5M | $591.6M | $566.5M | $1B | |
| Revenue (Reported) | $10.2B | $11.4B | $10.5B | $11.1B | $13.1B | |
| Operating Income (Reported) | $544.3M | $624.2M | $618.8M | $591.1M | $714.6M | |
| Operating Income (Adjusted) | $435.1M | $620.5M | $591.6M | $566.5M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.7B | $2.8B | $1.6B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $3.7B | $3.6B | $3.6B | $4.1B | |
| Inventory | $4.4B | $5.2B | $4.5B | $4.6B | $5.2B | |
| Prepaid Expenses | $2.2B | $2.1B | $1.8B | $1.3B | $1.3B | |
| Other Current Assets | $156.8M | $141.4M | $137M | $108.3M | $152.5M | |
| Total Current Assets | $16.3B | $18.7B | $17.6B | $15.7B | $18.1B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3B | $3.1B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.5B | $4.3B | $4.2B | $4.3B | |
| Other Intangibles | $3.3B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Other Long-Term Assets | $169.1M | $18.4M | $17M | $31.1M | $32.1M | |
| Total Assets | $30.1B | $33.3B | $32.1B | $30.7B | $33.9B | |
| Accounts Payable | $4.2B | $4.5B | $3.8B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $71.7M | $92.2M | $92.8M | $83.6M | $87.3M | |
| Other Current Liabilities | $709.1M | $687.5M | $996.4M | $442.9M | $459.8M | |
| Total Current Liabilities | $17.2B | $19.6B | $17.7B | $16.3B | $18.8B | |
| Long-Term Debt | $4B | $4B | $3.9B | $3.3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1B | $26.8B | $24.8B | $22.4B | $24.5B | |
| Common Stock | $2.8B | $3.1B | $2.9B | $2.7B | $2.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.5B | $7.3B | $7.7B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.3M | $13.5M | $30.6M | $553.4M | $841.2M | |
| Total Equity | $6B | $6.5B | $7.3B | $8.3B | $9.5B | |
| Total Liabilities and Equity | $30.1B | $33.3B | $32.1B | $30.7B | $33.9B | |
| Cash and Short Terms | $2.2B | $2.7B | $2.8B | $1.6B | $2.7B | |
| Total Debt | $4.2B | $5.1B | $4.7B | $4.3B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $541.7M | -- | $947.4M | $988.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $3.6B | $3.5B | $3.7B | $4B | |
| Inventory | $3.4B | $2.5B | $1.7B | $1.6B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $6.7B | $5.2B | $6.3B | $6.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.2B | -- | -- | -- | -- | |
| Total Assets | $21.1B | -- | -- | -- | -- | |
| Accounts Payable | $3.7B | $3.5B | $3B | $3.2B | -$3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.3M | $90.5M | -- | $98.4M | $90.5M | |
| Other Current Liabilities | $657.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8B | $3.6B | $4B | $4.5B | -$2.8B | |
| Long-Term Debt | $7B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $11.6M | $26.5M | $575.8M | $1.2B | |
| Total Equity | $6B | -- | -- | -- | -- | |
| Total Liabilities and Equity | $21.1B | -- | -- | -- | -- | |
| Cash and Short Terms | -- | $541.7M | -- | $947.4M | $988.5M | |
| Total Debt | $10B | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.2M | $277.5M | $694.5M | $982.9M | $752.4M | |
| Depreciation & Amoritzation | $693M | $907.9M | $573.8M | $581.1M | $616M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$425.4M | -$190.7M | $577.4M | $218.3M | -$419M | |
| Cash From Operations | $722.1M | $314.1M | $877.9M | $1.2B | $1.3B | |
| Capital Expenditures | $665M | $355.2M | $727.7M | $803.6M | $846.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$521.7M | -$500.2M | -$640.1M | -$834.2M | -$283.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.7M | -$92.5M | -- | -$84.4M | -$89.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335.8M | $676.1M | $946.5M | -- | -- | |
| Long-Term Debt Repaid | -$538.5M | -$58.2M | -$874.4M | -$1.5B | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$36.7M | $69.6M | $97.4M | |
| Cash From Financing | -$293.3M | $525.3M | $35.5M | -$1.5B | -$13M | |
| Beginning Cash (CF) | $2.3B | $2.2B | $2.6B | $2.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.6M | $339.2M | $273.3M | -$1.1B | $987.3M | |
| Ending Cash (CF) | $2.2B | $2.5B | $2.9B | $1.6B | $2.6B | |
| Levered Free Cash Flow | $57.1M | -$41.1M | $150.3M | $411.3M | $437.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.1M | -$213.3M | -$284.4M | -$226.8M | -$597.6M | |
| Depreciation & Amoritzation | -$291.8M | -$262.7M | -$322.7M | -$327.1M | -$380.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $715.9M | $129M | $180M | $269.3M | $561M | |
| Cash From Operations | -$727.8M | $206.8M | $371.8M | $280.5M | $263.7M | |
| Capital Expenditures | -$80.4M | -$325.4M | -$285.5M | -$322.8M | -$370.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.6M | -$199M | $231.2M | -$399.4M | -$370.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -- | $4.5M | -$953.5K | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$694.9M | -$429.2M | -$750.3M | -$175.6M | $92.6M | |
| Cash From Financing | $860.7M | $125.2M | -$153.5M | -$87.2M | -$106.7M | |
| Beginning Cash (CF) | $472.5M | $466.4M | $389.9M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$19.8M | $9.1M | $40.3M | -$2.2M | -$17.2M | |
| Additions / Reductions | -$112.6M | $133M | $449.5M | -$206.2M | -$213.8M | |
| Ending Cash (CF) | $473.6M | $550.6M | $736.4M | $974.5M | $973.3M | |
| Levered Free Cash Flow | -$647.4M | $532.2M | $657.3M | $603.3M | $634.1M | |
| 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 | -$1.3B | $1.9B | $1.6B | $1.5B | $1.4B | |
| Capital Expenditures | $665M | $355.2M | $727.7M | $803.6M | $846.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402.6M | -$508.8M | -$754.4M | -$739.7M | -$367.9M | |
| Dividends Paid (Ex Special Dividend) | -$95.3M | $2.2M | -$78.6M | -$96.2M | -$194.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $914M | -- | -- | -$721.1M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$757.5M | $56.7M | $520.4M | $71.1M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9B | $1.6B | $841.1M | $728.2M | $549M | |
| 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 | -$2.8B | -$1.2B | -$483.5M | -$166.6M | -$55M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472.4M | -$481.1M | -$595.4M | -$500.8M | -$585.1M | |
| Dividends Paid (Ex Special Dividend) | -$94.7M | -- | -$78.6M | -$90.4M | -$194.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$429.2M | -$680M | -- | -- | |
| Cash From Financing | $1.5B | -$429.2M | -$758.6M | -$1.1M | -$1B | |
| Beginning Cash (CF) | $3.4B | $3.6B | $3.6B | $5.7B | $4B | |
| Foreign Exchange Rate Adjustment | -$18.7M | $25.9M | $76.6M | -$2.2M | -- | |
| Additions / Reductions | -$1.8B | -$2.1B | -$1.8B | -$668.5M | -$1.7B | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.6B | $4.1B | $3.3B | |
| Levered Free Cash Flow | -$2.8B | -$1.2B | -$483.5M | -$166.6M | -$55M | |
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Financial Ratios
FINMY
Sector
P/E ratio
13.05x
17.94x
PEG ratio
0.13x
0.34x
P/B ratio
1.62x
1.76x
Price / LTM sales
0.83x
0.97x
Growth Metrics
FINMY
Sector
Revenue growth
22.44%
1.77%
Earnings growth
90.08%
1.67%
Revenue (5-year growth)
2.75%
4.31%
Earnings forecast
--
$0.46
Profitability
FINMY
Sector
Profitability FY 2023
$1.8B
$434.2M
Return on invested capital
11.18%
5.93%
Return on assets
--
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
FINMY
Sector
Total cash
$988.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$33.9B
$2.1B
Long term debt
--
$147.8M
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