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
32
MLPKF Quote, Financials, Valuation and Earnings
Last price:
$5.43
Seasonality move
:
0%
Day range:
$5.43 - $5.43
52-week range:
$5.43 - $5.43
Dividend yield:
5.92%
P/E ratio:
8.78x
P/S ratio:
0.53x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$593.5M
Revenue:
$1B
EPS (TTM):
$0.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $787.6M | $866.4M | $1.1B | $982.6M | $1B | |
| Revenue Growth (YoY) | 2.14% | 10.01% | 26.02% | -10.01% | 6.56% | |
| Cost of Revenues | $546.2M | $596.2M | $744.1M | $681.9M | $713.8M | |
| Gross Profit | $241.5M | $270.2M | $347.8M | $300.7M | $333.2M | |
| Gross Profit Margin | 30.66% | 31.19% | 31.85% | 30.61% | 31.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $45.8M | $69.6M | $55.8M | $66.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.1M | $207.3M | $252.3M | $223.3M | $255.1M | |
| Operating Income | $48.4M | $62.9M | $95.4M | $77.4M | $78.1M | |
| Net Interest Expenses | $2.7M | $3.2M | $4.9M | $2.8M | $1.3M | |
| EBT. Incl. Unusual Items | $50.1M | $64.3M | $110.3M | $77.1M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $15M | $36M | $25.8M | $26.9M | |
| Net Income to Company | $41.3M | $49.4M | $74.3M | $51.3M | $47.8M | |
| Minority Interest in Earnings | $450K | $12.6K | -$230.7K | $3M | $4.8M | |
| Net Income to Common Excl Extra Items | $41.8M | $49.4M | $74.1M | $54.3M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.46 | $0.67 | $0.50 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.46 | $0.67 | $0.50 | $0.48 | |
| Weighted Average Basic Share | $109.2M | $109.2M | $109.2M | $109.2M | $109.2M | |
| Weighted Average Diluted Share | $109.3M | $109.3M | $109.3M | $109.3M | $109.3M | |
| EBITDA | $83.2M | $100.7M | $152M | $119.7M | $123.9M | |
| EBIT | $53.6M | $69M | $116.1M | $82.8M | $85.1M | |
| Revenue (Reported) | $787.6M | $866.4M | $1.1B | $982.6M | $1B | |
| Operating Income (Reported) | $48.4M | $62.9M | $95.4M | $77.4M | $78.1M | |
| Operating Income (Adjusted) | $53.6M | $69M | $116.1M | $82.8M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.5M | $248.1M | $203.6M | $228.3M | $273.9M | |
| Revenue Growth (YoY) | 10.67% | 27.53% | -17.95% | 12.14% | 19.98% | |
| Cost of Revenues | $140.4M | $172.9M | $148.5M | $160.3M | $185.8M | |
| Gross Profit | $54.1M | $75.2M | $55.1M | $68M | $88.1M | |
| Gross Profit Margin | 27.83% | 30.32% | 27.06% | 29.79% | 32.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.1M | $56.4M | $45.6M | $55.9M | $57.8M | |
| Operating Income | $8M | $18.8M | $9.5M | $12.1M | $30.2M | |
| Net Interest Expenses | $1.2M | $1.1M | $813K | $5M | $9.4M | |
| EBT. Incl. Unusual Items | $8.4M | $17.6M | $7.5M | $9.1M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $5.8M | $3.6M | $3.2M | $7.4M | |
| Net Income to Company | -- | -$25.5M | -$33M | -$25.7M | -$40.7M | |
| Minority Interest in Earnings | -$93.6K | $51.9K | $569.2K | $1.3M | $8.8K | |
| Net Income to Common Excl Extra Items | $6M | $11.9M | $4.5M | $7.2M | $11.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.04 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | $0.04 | $0.07 | $0.10 | |
| Weighted Average Basic Share | $102.4M | $112M | $111.3M | $109.9M | $109.2M | |
| Weighted Average Diluted Share | $102.4M | $112M | $111.3M | $109.9M | $109.3M | |
| EBITDA | $17.7M | $27.9M | $16.6M | $25.8M | $38.4M | |
| EBIT | $9.7M | $19.1M | $8.5M | $17.1M | $29.5M | |
| Revenue (Reported) | $194.5M | $248.1M | $203.6M | $228.3M | $273.9M | |
| Operating Income (Reported) | $8M | $18.8M | $9.5M | $12.1M | $30.2M | |
| Operating Income (Adjusted) | $9.7M | $19.1M | $8.5M | $17.1M | $29.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $829.8M | $1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $576.2M | $710.6M | $725.5M | $678.5M | $765.4M | |
| Gross Profit | $253.5M | $324M | $328.3M | $326.2M | $369.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $194.2M | $234.1M | $231.6M | $245.5M | $250.1M | |
| Operating Income | $59.3M | $89.9M | $96.8M | $80.7M | $119.1M | |
| Net Interest Expenses | $3.7M | $4.3M | $3.8M | $13.2M | $15M | |
| EBT. Incl. Unusual Items | $57.4M | $90.8M | $110.5M | $70.2M | $104.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $23.8M | $36.1M | $24.9M | $36.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $839.7K | -$291.2K | -$774K | $7M | $1.4M | |
| Net Income to Common Excl Extra Items | $45.4M | $66.7M | $73.7M | $52.4M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.62 | $0.67 | $0.48 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.62 | $0.67 | $0.48 | $0.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $93.9M | $130.4M | $149.6M | $124.6M | $161.5M | |
| EBIT | $62.7M | $95.8M | $116.3M | $90.3M | $128.8M | |
| Revenue (Reported) | $829.8M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $59.3M | $89.9M | $96.8M | $80.7M | $119.1M | |
| Operating Income (Adjusted) | $62.7M | $95.8M | $116.3M | $90.3M | $128.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $590.3M | $756.4M | $721.5M | $741.9M | $830.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.1M | $540.4M | $521.2M | $514.6M | $565.1M | |
| Gross Profit | $163.3M | $216.1M | $200.3M | $227.3M | $265.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $16.1M | $12.9M | $16M | $16.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.7M | $159.7M | $143.2M | $168.7M | $165.5M | |
| Operating Income | $30.6M | $56.4M | $57.1M | $58.6M | $99.7M | |
| Net Interest Expenses | $2.4M | $3.4M | $2.3M | $12.7M | $26.3M | |
| EBT. Incl. Unusual Items | $28M | $53.4M | $54.9M | $46.8M | $77.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $16.1M | $16.7M | $15.5M | $25.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $457.7K | $196.5K | -$363.4K | $3.8M | $348.2K | |
| Net Income to Common Excl Extra Items | $21M | $37.5M | $37.9M | $35M | $52.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.35 | $0.35 | $0.32 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.35 | $0.35 | $0.32 | $0.47 | |
| Weighted Average Basic Share | $330.3M | $325.8M | $325.5M | $336M | $327.6M | |
| Weighted Average Diluted Share | $330.3M | $325.8M | $325.5M | $336M | $327.9M | |
| EBITDA | $54.8M | $83.6M | $83.9M | $90.6M | $133.3M | |
| EBIT | $31.6M | $57.3M | $58.8M | $65M | $108.9M | |
| Revenue (Reported) | $590.3M | $756.4M | $721.5M | $741.9M | $830.3M | |
| Operating Income (Reported) | $30.6M | $56.4M | $57.1M | $58.6M | $99.7M | |
| Operating Income (Adjusted) | $31.6M | $57.3M | $58.8M | $65M | $108.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.2M | $1.1B | $1.6B | $1B | $1.2B | |
| Short Term Investments | $106.2M | $121.4M | $81.9M | $121.8M | $76M | |
| Accounts Receivable, Net | $890.5M | $949.5M | $552.3M | $1.4B | $1.1B | |
| Inventory | $11.8M | $21.9M | $39.2M | $55.7M | $43.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.4B | $2.5B | $2.8B | $2.6B | |
| Property Plant And Equipment | $146.6M | $153.8M | $145M | $146.4M | $157.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $137.2M | $150.7M | $157.1M | $146.2M | $146.9M | |
| Other Intangibles | $67.8M | $69.3M | $99.7M | $105.2M | $102.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $4B | $4.2B | $4.1B | $4.3B | |
| Accounts Payable | $31.6M | $41.5M | $73.1M | $47.7M | $52.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $12.9M | $14.2M | $12.8M | $13.6M | |
| Other Current Liabilities | $99.2M | $112.2M | $136M | $118.7M | $127.3M | |
| Total Current Liabilities | $2.3B | $3.1B | $3.2B | $3.1B | $3.1B | |
| Long-Term Debt | $115.6M | $141.6M | $213.1M | $224.9M | $461.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.4B | $3.6B | $3.5B | $3.7B | |
| Common Stock | $122.5M | $134.5M | $123.8M | $117.3M | $120.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $489.1M | $557.5M | $560.7M | $565.6M | $595.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $881.6K | $954.5K | $1.1M | -$2M | -$7M | |
| Total Equity | $490M | $558.4M | $561.8M | $563.6M | $588.3M | |
| Total Liabilities and Equity | $3.1B | $4B | $4.2B | $4.1B | $4.3B | |
| Cash and Short Terms | $678.3M | $1.2B | $1.6B | $1.2B | $1.2B | |
| Total Debt | $2.2B | $2.9B | $3.1B | $3.1B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $749.4M | $1.5B | $980.3M | $1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Inventory | $17.2M | $35M | $37.9M | $55.1M | $33.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.5B | $3B | $3.4B | $3.8B | |
| Property Plant And Equipment | $148M | $146.5M | $134.3M | $145.7M | $172.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6B | $4.2B | $3.7B | $4B | $4.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $28.2M | $30.7M | $19.6M | $16.4M | |
| Long-Term Debt | $2.7B | $3.1B | $2.7B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.6B | $3.2B | $3.4B | $3.8B | |
| Common Stock | $128.4M | $126.8M | $107.4M | $115.7M | $122.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $430.9K | $709.9K | $1.3M | -$4.2M | -$532.8K | |
| Total Equity | $504.6M | $536M | $502.3M | $552.3M | $611.5M | |
| Total Liabilities and Equity | $3.6B | $4.2B | $3.7B | $4B | $4.5B | |
| Cash and Short Terms | $749.4M | $1.5B | $980.3M | $1B | $1.2B | |
| Total Debt | $2.7B | $3.1B | $2.7B | $3B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $49.4M | $74.3M | $51.3M | $47.8M | |
| Depreciation & Amoritzation | $16.8M | $31.6M | $36M | $36.9M | $38.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$164.1M | -$39.5M | $223.7M | -$490.8M | -$117.7M | |
| Change in Inventories | -$11.8M | -$8.3M | -$19.9M | -$18.2M | $12.1M | |
| Cash From Operations | $214.5M | $466M | $646.4M | -$308.4M | $126.3M | |
| Capital Expenditures | $10.4M | $10.6M | $11.9M | $23.5M | $18M | |
| Cash Acquisitions | -$13.4M | -- | -$47.2M | -$14.7M | -$5M | |
| Cash From Investing | -$37.3M | -$32.3M | -$53.7M | -$89.1M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | -$24.5M | -$26.2M | -$29.7M | -$34.6M | -$35.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4M | $64.6M | $20M | $1.3M | |
| Long-Term Debt Repaid | -- | -- | -$2.9M | -$10.7M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -$14.2K | -$401.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.4M | -$36M | $16.6M | -$40.3M | -$57.6M | |
| Beginning Cash (CF) | $432M | $583.3M | $1B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.8M | $397.7M | $609.3M | -$437.8M | $99.6M | |
| Ending Cash (CF) | $571.8M | $977.3M | $1.6B | $1B | $1.1B | |
| Levered Free Cash Flow | $204.1M | $455.4M | $634.5M | -$331.9M | $108.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.5M | -$33M | -$25.7M | -$40.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.2M | $82.9M | -$164.7M | $55.8M | -$30.7M | |
| Capital Expenditures | -- | -$5.4M | -$7.3M | -$7.7M | -$14.6M | |
| Cash Acquisitions | -- | $45M | $18.1M | -- | $214.3K | |
| Cash From Investing | -$6.2M | $15.4M | -$1.8M | -$5.5M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $30.3M | $34.9M | -- | $176.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$60.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $4.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $405.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $182K | |
| Cash From Financing | -$5.5M | $644.9K | $7.6M | -$44.5M | -$40.5M | |
| Beginning Cash (CF) | $647.2M | $1.5B | $1.2B | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$118.7K | -$25K | -$44.7K | |
| Additions / Reductions | $64.5M | $98.9M | -$158.9M | $5.8M | -$87.4M | |
| Ending Cash (CF) | $746.4M | $1.5B | $989.6M | $1B | $1.2B | |
| Levered Free Cash Flow | $76.2M | $88.2M | -$157.4M | $63.5M | -$16.1M | |
| 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 | $340.5M | $756.2M | -$151.5M | -$49.2M | $258.2M | |
| Capital Expenditures | -- | -- | $11.9M | $23.5M | $18M | |
| Cash Acquisitions | -- | -- | -$47.2M | -$14.7M | -$5M | |
| Cash From Investing | -$74.8M | -$11.6M | -$95.6M | $45.1M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$29.7M | -$34.6M | -$35.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.9M | $24.8M | -$46M | -$55.7M | -$44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.8M | $769.4M | -$293.1M | -$59.8M | $168.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $340.5M | $756.2M | -$163.4M | -$72.7M | $240.3M | |
| 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 | $251.3M | $541.5M | -$256.4M | $2.8M | $134.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.8M | -$44.1M | -$86M | $48.1M | -$27.9M | |
| 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 | -$37.4M | $23.4M | -$39.2M | -$54.6M | -$41.5M | |
| Beginning Cash (CF) | $2B | $4.1B | $4.2B | $3B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$251.9K | -$31.6K | $25.3K | |
| Additions / Reductions | $149.1M | $520.8M | -$381.7M | -$3.7M | $65.4M | |
| Ending Cash (CF) | $2.1B | $4.6B | $3.7B | $3B | $3.8B | |
| Levered Free Cash Flow | $251.3M | $541.5M | -$256.4M | $2.8M | $134.7M | |
Get MLPKF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MLPKF
Sector
P/E ratio
8.78x
11.99x
PEG ratio
0.30x
0.36x
P/B ratio
0.97x
1.05x
Price / LTM sales
0.53x
2.55x
Growth Metrics
MLPKF
Sector
Revenue growth
19.98%
6.08%
Earnings growth
51.52%
6.45%
Revenue (5-year growth)
6.31%
5.85%
Earnings forecast
--
$0.56
Profitability
MLPKF
Sector
Profitability FY 2023
$333.2M
$179.9M
Return on invested capital
1.83%
5.27%
Return on assets
1.62%
0.98%
Return on equity
11.79%
9.43%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
MLPKF
Sector
Total cash
$1.2B
$615.3M
Short term investments
$76M
$408.4M
Total assets
$4.3B
$4.5B
Long term debt
$3.3B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
