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
47
IDEXY Quote, Financials, Valuation and Earnings
Last price:
$25.97
Seasonality move
:
-0.1%
Day range:
$25.65 - $26.14
52-week range:
$20.44 - $30.11
Dividend yield:
3.19%
P/E ratio:
26.57x
P/S ratio:
4.03x
P/B ratio:
9.06x
Volume:
204.1K
Avg. volume:
221.9K
1-year change:
22.18%
Market cap:
$161.7B
Revenue:
$39B
EPS (TTM):
$0.98
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $23.5B | $32.6B | $34.2B | $39B | |
| Revenue Growth (YoY) | 2.9% | -25.66% | 38.8% | 4.9% | 13.93% | |
| Cost of Revenues | $13.9B | $10.4B | $14B | $14.7B | $16.5B | |
| Gross Profit | $17.7B | $13.1B | $18.6B | $19.5B | $22.5B | |
| Gross Profit Margin | 55.88% | 55.82% | 57.06% | 56.98% | 57.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.8B | $610.4M | $3.3B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.3B | $11.4B | $13.6B | $13.3B | $15B | |
| Operating Income | $5.3B | $1.7B | $5B | $6.2B | $7.5B | |
| Net Interest Expenses | $139.6M | $140.4M | $128.2M | $61.9M | -- | |
| EBT. Incl. Unusual Items | $5.2B | $1.6B | $4.9B | $5.6B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $341.9M | $1.1B | $1.3B | $1.6B | |
| Net Income to Company | $5.2B | $1.6B | $4.9B | $5.6B | $7.4B | |
| Minority Interest in Earnings | -$8.9M | $2.3M | -$8.2M | -$17.8M | -$15.2M | |
| Net Income to Common Excl Extra Items | $4.1B | $1.3B | $3.8B | $4.3B | $5.8B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.20 | $0.61 | $0.70 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.20 | $0.61 | $0.70 | $0.94 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| EBITDA | $8.6B | $5.3B | $8.5B | $8.7B | $10.9B | |
| EBIT | $5.4B | $1.8B | $5.1B | $5.8B | $7.7B | |
| Revenue (Reported) | $31.6B | $23.5B | $32.6B | $34.2B | $39B | |
| Operating Income (Reported) | $5.3B | $1.7B | $5B | $6.2B | $7.5B | |
| Operating Income (Adjusted) | $5.4B | $1.8B | $5.1B | $5.8B | $7.7B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $8.4B | $8.5B | $10.1B | $10.7B | |
| Revenue Growth (YoY) | -31.52% | 58.34% | 0.87% | 19.24% | 6.16% | |
| Cost of Revenues | $2.4B | $3.7B | $3.7B | $4.4B | $4.7B | |
| Gross Profit | $2.9B | $4.7B | $4.7B | $5.7B | $6.1B | |
| Gross Profit Margin | 54.61% | 56.41% | 56.03% | 56.26% | 56.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.4B | $3.5B | $3.8B | $4B | |
| Operating Income | $348.6M | $1.3B | $1.2B | $1.8B | $2.1B | |
| Net Interest Expenses | $35.9M | $32.4M | $25.1M | -- | -- | |
| EBT. Incl. Unusual Items | $309.4M | $1.3B | $1.4B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $298.9M | $325M | $436M | $483.3M | |
| Net Income to Company | -$294.7M | $2B | $2.4B | $3.6B | $3.9B | |
| Minority Interest in Earnings | $3.4M | -- | -$4.2M | -$3.3M | -$4.3M | |
| Net Income to Common Excl Extra Items | $239.9M | $1B | $1.1B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.16 | $0.17 | $0.24 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.16 | $0.17 | $0.24 | $0.26 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | $6.2B | |
| EBITDA | $1.1B | $2.2B | $2.2B | $2.9B | $3.1B | |
| EBIT | $345.2M | $1.3B | $1.4B | $2B | $2.2B | |
| Revenue (Reported) | $5.3B | $8.4B | $8.5B | $10.1B | $10.7B | |
| Operating Income (Reported) | $348.6M | $1.3B | $1.2B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $345.2M | $1.3B | $1.4B | $2B | $2.2B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $29.1B | $34.1B | $36.5B | $40.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6B | $12.6B | $14.6B | $15.7B | $16.9B | |
| Gross Profit | $14.4B | $16.5B | $19.5B | $20.9B | $23.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7B | $12.4B | $13.9B | $13.9B | $15.4B | |
| Operating Income | $2.8B | $4B | $5.6B | $7B | $7.9B | |
| Net Interest Expenses | $132.2M | $141.1M | $111.6M | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $3.9B | $5.5B | $6.6B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594.8M | $873.7M | $1.2B | $1.5B | $1.7B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.8M | -$2.4M | -$17.8M | -$14.7M | -$17.3M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.1B | $4.2B | $5.1B | $6.1B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.49 | $0.68 | $0.82 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.49 | $0.67 | $0.82 | $0.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.3B | $7.2B | $8.8B | $9.8B | $11.2B | |
| EBIT | $2.9B | $4.1B | $5.6B | $6.8B | $8.1B | |
| Revenue (Reported) | $26.1B | $29.1B | $34.1B | $36.5B | $40.2B | |
| Operating Income (Reported) | $2.8B | $4B | $5.6B | $7B | $7.9B | |
| Operating Income (Adjusted) | $2.9B | $4.1B | $5.6B | $6.8B | $8.1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $14.3B | $15.9B | $18.3B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $6B | $6.7B | $7.7B | $8.1B | |
| Gross Profit | $5B | $8.3B | $9.2B | $10.7B | $11.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $6.3B | $6.6B | $7.2B | $7.6B | |
| Operating Income | -$209.1M | $2B | $2.6B | $3.4B | $3.8B | |
| Net Interest Expenses | $67.6M | $68.4M | $51.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$281.2M | $2B | $2.5B | $3.5B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.6M | $443.9M | $573.8M | $796.1M | $886.1M | |
| Net Income to Company | -$294.7M | $2B | $2.4B | $3.6B | $3.9B | |
| Minority Interest in Earnings | $3.4M | -$1.2M | -$10.8M | -$7.6M | -$9.7M | |
| Net Income to Common Excl Extra Items | -$208.3M | $1.5B | $1.9B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.24 | $0.31 | $0.44 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.24 | $0.31 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B | |
| Weighted Average Diluted Share | $12.5B | $12.5B | $12.5B | $12.5B | $12.5B | |
| EBITDA | $1.7B | $3.7B | $4B | $5.3B | $5.6B | |
| EBIT | -$209.2M | $2B | $2.6B | $3.6B | $4B | |
| Revenue (Reported) | $8.9B | $14.3B | $15.9B | $18.3B | $19.5B | |
| Operating Income (Reported) | -$209.1M | $2B | $2.6B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | -$209.2M | $2B | $2.6B | $3.6B | $4B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $9B | $7.8B | $6B | $7.6B | |
| Short Term Investments | $3.7B | $213.6M | $2.6B | $4.9B | $4.8B | |
| Accounts Receivable, Net | $549.2M | $524.3M | $567.6M | $640.2M | $674.4M | |
| Inventory | $2.5B | $2.8B | $3.4B | $3.5B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86M | $105.6M | $91.4M | $92.2M | $108.4M | |
| Total Current Assets | $12.6B | $13.3B | $15.2B | $15.9B | $17.4B | |
| Property Plant And Equipment | $15.9B | $15.6B | $14.2B | $13.6B | $14.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $228.3M | $243.9M | $225.3M | $209.4M | $213.6M | |
| Other Intangibles | $453.3M | $538.8M | $656.8M | $878.9M | $1.3B | |
| Other Long-Term Assets | $84.9M | $63.1M | $58M | $43.4M | $47.7M | |
| Total Assets | $31.3B | $32.1B | $32.3B | $32.5B | $35.5B | |
| Accounts Payable | $4.4B | $4.2B | $5.2B | $4.9B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Other Current Liabilities | -- | $1.2M | $1.1M | -- | -- | |
| Total Current Liabilities | $8.1B | $7.7B | $9B | $8.8B | $9.7B | |
| Long-Term Debt | $6.6M | $3.6M | $1.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $14.4B | $14.7B | $14.1B | $15.2B | |
| Common Stock | $103.7M | $114.1M | $104.8M | $102M | $101.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.4B | $17.6B | $17.5B | $18.5B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.7M | $36.4M | $29M | $27.1M | $32.5M | |
| Total Equity | $16.5B | $17.7B | $17.6B | $18.5B | $20.2B | |
| Total Liabilities and Equity | $31.3B | $32.1B | $32.3B | $32.5B | $35.5B | |
| Cash and Short Terms | $8.9B | $9.2B | $10.5B | $10.9B | $12.4B | |
| Total Debt | $41.9M | $17M | $40.1M | $14.1M | $17.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $9B | $5.8B | $7.9B | $6.4B | |
| Short Term Investments | $2.9B | $504.4M | $3.8B | $3.7B | $5.4B | |
| Accounts Receivable, Net | $792.3M | $997M | $875.4M | $1.1B | $1.2B | |
| Inventory | $2.6B | $3B | $3.8B | $3.8B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.2M | $161.4M | $155.4M | $154.3M | $155.8M | |
| Total Current Assets | $11.6B | $14B | $14.6B | $16.8B | $17.4B | |
| Property Plant And Equipment | $9B | $15.1B | $13.1B | $14.1B | $14.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $239.7M | $239.8M | $209.6M | $217.2M | $212M | |
| Other Intangibles | $7.4B | $600.6M | $710.7M | $1.2B | $1.4B | |
| Other Long-Term Assets | $520M | $436.8M | $344.6M | $287.7M | $288.8M | |
| Total Assets | $30.5B | $32.2B | $30.7B | $34.5B | $36B | |
| Accounts Payable | $5.8B | $7.6B | $8.3B | $9.7B | $10.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8B | $1.6B | $1.7B | $1.5B | |
| Other Current Liabilities | $2B | -- | $1M | -- | -- | |
| Total Current Liabilities | $7.9B | $9.7B | $10.4B | $11.8B | $12.9B | |
| Long-Term Debt | $3.4M | $1.2M | $1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $16B | $15.5B | $17.1B | $18.1B | |
| Common Stock | $111M | $111.6M | $96.1M | $103.6M | $101.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.1M | $36.8M | $26.6M | $34.2M | $42.2M | |
| Total Equity | $15.8B | $16.2B | $15.2B | $17.4B | $17.9B | |
| Total Liabilities and Equity | $30.5B | $32.2B | $30.7B | $34.5B | $36B | |
| Cash and Short Terms | $7.7B | $9.5B | $9.6B | $11.6B | $11.8B | |
| Total Debt | $14.3M | $7.1M | $57.3M | $12.1M | $18.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $1.6B | $4.9B | $5.6B | $7.4B | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $3.3B | $2.9B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | $39.1M | -$181.1M | -$60.9M | -$369.6M | |
| Change in Inventories | $224.5M | $107M | -$892.7M | -$202.6M | $140.9M | |
| Cash From Operations | $7.7B | $3.5B | $7.9B | $7B | $9.4B | |
| Capital Expenditures | $1.3B | $815M | $1.3B | $1.5B | $2B | |
| Cash Acquisitions | -- | -$5.8M | -- | -- | -- | |
| Cash From Investing | -$2.7B | $2.9B | -$3.8B | -$3.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$1.3B | -$2.6B | -$3.1B | -$4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $4.3M | |
| Long-Term Debt Repaid | -$3.4M | -$6.9M | -$5.9M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -$83.5M | -$64M | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | -$5.2B | -$3.2B | -$4.6B | -$4.8B | -$5.9B | |
| Beginning Cash (CF) | $5.4B | $5.5B | $8.7B | $7.4B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.4M | $3.2B | -$479.8M | -$1.5B | $1.6B | |
| Ending Cash (CF) | $5.3B | $8.5B | $8.3B | $5.8B | $7.6B | |
| Levered Free Cash Flow | $6.4B | $2.7B | $6.6B | $5.5B | $7.4B | |
| 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $460.5M | $487.3M | $702.3M | $883M | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3B | -$1.5B | -$2B | -$2.6B | |
| 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 | $3.1B | $5.4B | $6.9B | $7.8B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.7M | $2B | $2.4B | $3.6B | $3.9B | |
| Depreciation & Amoritzation | $1.9B | $1.7B | $1.4B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$289.3M | -$111.8M | -$313.6M | -$207.6M | |
| Change in Inventories | -- | -$246.1M | -$618.7M | -$292.9M | -$460.6M | |
| Cash From Operations | -$392.3M | $3.4B | $2.9B | $4.4B | $4.4B | |
| Capital Expenditures | $460.5M | $487.3M | $702.3M | $883M | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $562.4M | -$751.4M | -$2B | $374.8M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3B | -$1.5B | -$2B | -$2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.8M | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -$85.2M | -$63.7M | -- | -- | |
| Other Financing Activities | -$850.6M | -- | $1M | -- | -- | |
| Cash From Financing | -$850.6M | -$2.4B | -$2.4B | -$3B | -$3.5B | |
| Beginning Cash (CF) | $5.4B | $8.9B | $7.3B | $6.1B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$140.3M | $19.2M | $56.4M | -$31.7M | -$22.7M | |
| Additions / Reductions | -$680.5M | $237.7M | -$1.5B | $1.8B | -$1.1B | |
| Ending Cash (CF) | $4.5B | $9.1B | $5.9B | $7.8B | $6.4B | |
| Levered Free Cash Flow | -$852.8M | $2.9B | $2.2B | $3.5B | $3B | |
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Financial Ratios
IDEXY
Sector
P/E ratio
26.57x
16.83x
PEG ratio
1.41x
0.22x
P/B ratio
9.06x
1.45x
Price / LTM sales
4.03x
0.71x
Growth Metrics
IDEXY
Sector
Revenue growth
6.16%
0.14%
Earnings growth
8.33%
--
Revenue (5-year growth)
4.88%
3.45%
Earnings forecast
--
$0.30
Profitability
IDEXY
Sector
Profitability FY 2023
$22.5B
$503.7M
Return on invested capital
32.76%
5.17%
Return on assets
17.04%
3.13%
Return on equity
32.79%
7.63%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
12
Balance Sheet
IDEXY
Sector
Total cash
$11.8B
$157.7M
Short term investments
$4.8B
$60.7M
Total assets
$35.5B
$1.7B
Long term debt
$18.4M
$111.7M
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