Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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72
MGLLF Quote, Financials, Valuation and Earnings
Last price:
$6.42
Seasonality move
:
-19.79%
Day range:
$6.42 - $6.42
52-week range:
$6.15 - $6.42
Dividend yield:
6.74%
P/E ratio:
7.43x
P/S ratio:
4.11x
P/B ratio:
1.70x
Volume:
--
Avg. volume:
--
1-year change:
4.39%
Market cap:
$1.2B
Revenue:
$283.7M
EPS (TTM):
$0.86
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.3M | $529.4M | $396.6M | $286.7M | $283.7M | |
| Revenue Growth (YoY) | 5.38% | 14.02% | -25.08% | -27.72% | -1.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $69M | $81.3M | $74M | $58.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.8M | $74.3M | $86.5M | $78.1M | $61.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $345.7M | $251.7M | $359.6M | $171.9M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $53.8M | $81.9M | $49.1M | $64.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.9M | $197.9M | $277.7M | $122.9M | $156.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.08 | $1.50 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.08 | $1.50 | $0.67 | $0.86 | |
| Weighted Average Basic Share | $181.5M | $183.4M | $185.1M | $182.6M | $181.1M | |
| Weighted Average Diluted Share | $181.5M | $183.4M | $185.1M | $182.6M | $181.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $346.5M | $253.8M | $361.3M | $173M | $221.8M | |
| Revenue (Reported) | $464.3M | $529.4M | $396.6M | $286.7M | $283.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $346.5M | $253.8M | $361.3M | $173M | $221.8M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.1M | $533.4M | $396.2M | $282.4M | $283.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $69.8M | $80.7M | $72.9M | $58.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.4M | $75.1M | $85.8M | $76.9M | $61.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $345.1M | $249.6M | $358.8M | $169.4M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.6M | $53.3M | $81.7M | $48.3M | $64.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.5M | $196.3M | $277M | $121.1M | $156.6M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.07 | $1.50 | $0.66 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.07 | $1.50 | $0.66 | $0.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $464.1M | $533.4M | $396.2M | $282.4M | $283.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.6M | $159M | $288.9M | $247.2M | $215.6M | |
| Short Term Investments | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Accounts Receivable, Net | $92.3M | $85.6M | $44.2M | $35.4M | $36.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394.6M | $246M | $334.5M | $284.5M | $254M | |
| Property Plant And Equipment | $9.8M | $9.1M | $7M | $5.2M | $3.9M | |
| Long-Term Investments | $273.8M | $519.4M | $373.8M | $378.6M | $378.6M | |
| Goodwill | $72.3M | $77.3M | $72.4M | $70.3M | $71M | |
| Other Intangibles | $10.5M | $7.7M | $4.1M | $1.7M | $761.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $772.2M | $913.8M | $854M | $793.6M | $728.1M | |
| Accounts Payable | $6.9M | $7.8M | $9.3M | $6.6M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.4M | $37.9M | $25.1M | $17.8M | $15.1M | |
| Long-Term Debt | $10.2M | $9.3M | $6.9M | $5M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6M | $170.4M | $147.7M | $156.5M | $46.6M | |
| Common Stock | $360.9M | $456.7M | $462.1M | $418.6M | $419.2M | |
| Other Common Equity Adj | $245.3M | $259.3M | $216.4M | $215.9M | $259.2M | |
| Common Equity | $718.7M | $743.4M | $706.3M | $637.1M | $681.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $718.7M | $743.4M | $706.3M | $637.1M | $681.5M | |
| Total Liabilities and Equity | $772.2M | $913.8M | $854M | $793.6M | $728.1M | |
| Cash and Short Terms | $302M | $160.2M | $290M | $248.3M | $216.7M | |
| Total Debt | $11.9M | $11M | $8.6M | $6.7M | $5.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.6M | $159M | $288.9M | $247.2M | $215.6M | |
| Short Term Investments | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Accounts Receivable, Net | $92.3M | $85.6M | $44.2M | $35.4M | $36.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394.6M | $246M | $334.5M | $284.5M | $254M | |
| Property Plant And Equipment | $9.8M | $9.1M | $7M | $5.2M | $3.9M | |
| Long-Term Investments | $273.8M | $519.4M | $373.8M | $378.6M | $378.6M | |
| Goodwill | $72.3M | $77.3M | $72.4M | $70.3M | $71M | |
| Other Intangibles | $10.5M | $7.7M | $4.1M | $1.7M | $761.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $772.2M | $913.8M | $854M | $793.6M | $728.1M | |
| Accounts Payable | $6.9M | $7.8M | $9.3M | $6.6M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.4M | $37.9M | $25.1M | $17.8M | $15.1M | |
| Long-Term Debt | $10.2M | $9.3M | $6.9M | $5M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6M | $170.4M | $147.7M | $156.5M | $46.6M | |
| Common Stock | $360.9M | $456.7M | $462.1M | $418.6M | $419.2M | |
| Other Common Equity Adj | $245.3M | $259.3M | $216.4M | $215.9M | $259.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $718.7M | $743.4M | $706.3M | $637.1M | $681.5M | |
| Total Liabilities and Equity | $772.2M | $913.8M | $854M | $793.6M | $728.1M | |
| Cash and Short Terms | $302M | $160.2M | $290M | $248.3M | $216.7M | |
| Total Debt | $11.9M | $11M | $8.6M | $6.7M | $5.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $176.5K | $203K | $189.3K | $75.4K | $300.3K | |
| Cash Acquisitions | -- | -$158.9M | $97.1M | -- | -- | |
| Cash From Investing | -$42.5M | -$165.4M | $97.7M | $11.1M | $53.3M | |
| Dividends Paid (Ex Special Dividend) | -$244.7M | -$297.5M | -$276.9M | -$142M | -$117.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2M | -$1.7M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$27.2M | -$3.4M | |
| Other Financing Activities | $957.8K | $559.1K | $2.3M | $2.3M | $4.6M | |
| Cash From Financing | -$63.5M | -$299M | -$264.6M | -$168.6M | -$117.7M | |
| Beginning Cash (CF) | $133M | $326.6M | $153.4M | $282.5M | $244.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.1M | -$164.8M | $148.2M | -$32M | -$33.4M | |
| Ending Cash (CF) | $293.6M | $157.9M | $304.5M | $251.3M | $211.5M | |
| 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 | -- | -- | -- | $192.7K | -- | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $177.2K | $203.5K | $188.4K | $73.8K | $300.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43M | -$166.4M | $96.1M | $10.9M | $52.9M | |
| Dividends Paid (Ex Special Dividend) | -$244.8M | -$298.2M | -$275.1M | -$139.6M | -$116.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$1.7M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$26.6M | -$3.4M | |
| Other Financing Activities | $940.6K | $550.2K | $2.3M | $2.3M | $4.6M | |
| Cash From Financing | -$60.2M | -$299.7M | -$262.7M | -$165.6M | -$117.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.1M | -$166.3M | $148.2M | -$30.7M | -$32.9M | |
| 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 | -- | -- | -- | $192.7K | -- | |
| 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
MGLLF
Sector
P/E ratio
7.43x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.70x
1.05x
Price / LTM sales
4.11x
2.55x
Growth Metrics
MGLLF
Sector
Revenue growth
--
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
-8.43%
5.85%
Earnings forecast
--
$0.56
Profitability
MGLLF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
23.29%
5.27%
Return on assets
20.96%
0.98%
Return on equity
24%
9.43%
Earnings Date
Last Earnings Date
Aug
15
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Nov
14
Balance Sheet
MGLLF
Sector
Total cash
$216.7M
$615.3M
Short term investments
$1.1M
$408.4M
Total assets
$728.1M
$4.5B
Long term debt
$5.1M
$270.8M
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