Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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53
ONXXF Quote, Financials, Valuation and Earnings
Last price:
$8.93
Seasonality move
:
5.18%
Day range:
$8.93 - $8.93
52-week range:
$7.31 - $10.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.73x
Volume:
--
Avg. volume:
141
1-year change:
22.16%
Market cap:
$724.6M
Revenue:
$1.9B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -5.64% | -6.69% | -30.06% | 5.81% | 10.18% | |
| Cost of Revenues | $1.9B | $1.7B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $694.1M | $695.6M | $475.3M | $398.1M | $506M | |
| Gross Profit Margin | 27.18% | 29.19% | 28.52% | 22.58% | 26.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.3M | $516M | $359.8M | $368.1M | $387.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $521.1M | $519.4M | $359.8M | $371M | $389.8M | |
| Operating Income | $173M | $176.2M | $115.5M | $27.1M | $116.2M | |
| Net Interest Expenses | $39.7M | $40.2M | $45.9M | $47.9M | $57.1M | |
| EBT. Incl. Unusual Items | $55.4M | $85.9M | -$12.5M | -$126.9M | $46.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$50.2M | -$128.2M | $8.6M | |
| Income Tax Expense | $13.7M | $24.3M | $10.5M | $30M | $17.6M | |
| Net Income to Company | $41.8M | $61.7M | -$73.2M | -$285.1M | $37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8M | $61.7M | -$73.2M | -$285.1M | $37.7M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.77 | -$0.90 | -$3.52 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.77 | -$0.90 | -$3.52 | $0.45 | |
| Weighted Average Basic Share | $80.8M | $80.9M | $81M | $81M | $81.1M | |
| Weighted Average Diluted Share | $80.9M | $81M | $81.2M | $81M | $82.9M | |
| EBITDA | $192.7M | $223.4M | $132.4M | -$8.6M | $179.2M | |
| EBIT | $94.6M | $124.3M | $28.6M | -$82.9M | $102.6M | |
| Revenue (Reported) | $2.6B | $2.4B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $173M | $176.2M | $115.5M | $27.1M | $116.2M | |
| Operating Income (Adjusted) | $94.6M | $124.3M | $28.6M | -$82.9M | $102.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $642.8M | $618.3M | $514.7M | |
| Revenue Growth (YoY) | -- | -- | 17.51% | 17.11% | -19.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | $14.2M | $45.3M | $9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $90M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $90M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.11 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.11 | |
| Weighted Average Basic Share | -- | -- | $81M | $81.1M | $81.1M | |
| Weighted Average Diluted Share | -- | -- | $81M | $81.1M | $81.1M | |
| EBITDA | -- | -- | $14.2M | $45.3M | $9.1M | |
| EBIT | -- | -- | $14.2M | $45.3M | $9.1M | |
| Revenue (Reported) | -- | -- | $642.8M | $618.3M | $514.7M | |
| Operating Income (Reported) | -- | -- | $14.2M | $45.3M | $9.1M | |
| Operating Income (Adjusted) | -- | -- | $14.2M | $45.3M | $9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.2B | $1.6B | $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 | -- | -- | $178.8M | $272.1M | $248.8M | |
| Net Interest Expenses | -- | -- | $79.8M | $24.9M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $90M | |
| 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 | -- | -- | $119.8M | $102.6M | $128.6M | |
| EBIT | -- | -- | $87.5M | $93.4M | $128.6M | |
| Revenue (Reported) | -- | -- | $2.2B | $1.6B | $1B | |
| Operating Income (Reported) | -- | -- | $178.8M | $272.1M | $248.8M | |
| Operating Income (Adjusted) | -- | -- | $87.5M | $93.4M | $128.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $642.8M | $618.3M | $514.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | $14.2M | $45.3M | $9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $90M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $90M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.11 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.11 | |
| Weighted Average Basic Share | -- | -- | $81M | $81.1M | $81.1M | |
| Weighted Average Diluted Share | -- | -- | $81M | $81.1M | $81.1M | |
| EBITDA | -- | -- | $14.2M | $45.3M | $9.1M | |
| EBIT | -- | -- | $14.2M | $45.3M | $9.1M | |
| Revenue (Reported) | -- | -- | $642.8M | $618.3M | $514.7M | |
| Operating Income (Reported) | -- | -- | $14.2M | $45.3M | $9.1M | |
| Operating Income (Adjusted) | -- | -- | $14.2M | $45.3M | $9.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.2M | $529M | $279.3M | $159.9M | $107.4M | |
| Short Term Investments | -- | -- | $339.7K | $429K | -- | |
| Accounts Receivable, Net | $363.2M | $352.1M | $305.5M | $205.7M | $227.7M | |
| Inventory | $357.1M | $392.5M | $406.1M | $283.4M | $279.4M | |
| Prepaid Expenses | $8.6M | $7.7M | $9.9M | $5.1M | $5.3M | |
| Other Current Assets | -$112K | $123K | $113.2K | -- | $110.5K | |
| Total Current Assets | $942.3M | $1.4B | $1.1B | $1.4B | $1B | |
| Property Plant And Equipment | $866M | $913.5M | $764.8M | $568.6M | $626.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $1.2B | $855.7M | $879.9M | |
| Other Intangibles | $58.1M | $65.9M | $52M | $35M | $35.9M | |
| Other Long-Term Assets | $112K | -$123K | -$113.2K | $214.5K | $221.1K | |
| Total Assets | $3.2B | $3.8B | $3.1B | $2.9B | $2.6B | |
| Accounts Payable | $521.6M | $586.6M | $603M | $434.6M | $409.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $26.7M | $24.3M | $21.4M | $20.6M | |
| Other Current Liabilities | -- | $123K | -$113.2K | -$107.2K | -$110.5K | |
| Total Current Liabilities | $789.7M | $1.2B | $875.4M | $975M | $831.5M | |
| Long-Term Debt | $895.2M | $984.3M | $897.9M | $848.6M | $636.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $1.9B | $2B | $1.6B | |
| Common Stock | $890.8M | $1.5B | $900.3M | $852.8M | $879M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.2B | $920.7M | $972.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $920.5M | $997.1M | |
| Total Liabilities and Equity | $3.2B | $3.8B | $3.1B | $2.9B | $2.6B | |
| Cash and Short Terms | $143.2M | $529M | $279.7M | $160.3M | $107.4M | |
| Total Debt | $896.7M | $1.4B | $926.4M | $983.1M | $771.9M | |
| 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 | $41.8M | $61.7M | -$73.2M | -$285.1M | $37.7M | |
| Depreciation & Amoritzation | $98.1M | $99.1M | $103.8M | $74.2M | $76.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $49.7M | -$913.6K | -$1.7M | -$49.5M | -$57.3M | |
| Change in Inventories | $55.8M | -$34.1M | -$46.4M | -$11.9M | $18.6M | |
| Cash From Operations | $267.6M | $217.6M | $154.2M | $29.8M | $173.9M | |
| Capital Expenditures | $116.3M | $120.6M | $66.8M | $65.8M | $104.5M | |
| Cash Acquisitions | -- | -$8.7M | $94.7M | -- | $216.1M | |
| Cash From Investing | -$113.9M | -$128.6M | $29.9M | -$60.9M | $128.8M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.6M | $352.1M | $945.7M | $140.5M | $132M | |
| Long-Term Debt Repaid | -$136.9M | -$37.9M | -$1.3B | -$86.2M | -$417.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.1M | $23.8M | -$15.7M | $5.3M | |
| Cash From Financing | -$157.8M | $277.1M | -$393.3M | -$10M | -$335.4M | |
| Beginning Cash (CF) | $146.2M | $146M | $508.9M | $260.2M | $225.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $366M | -$209.2M | -$41M | -$32.7M | |
| Ending Cash (CF) | $143.1M | $491.2M | $291.9M | $220.1M | $182.2M | |
| Levered Free Cash Flow | $151.2M | $97M | $87.3M | -$36M | $69.4M | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $63.2K | -$24.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $12.1M | $10M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $21.7M | $8M | |
| Change in Inventories | -- | -- | -- | -$3.7M | $3.1M | |
| Cash From Operations | -- | -- | -- | $73.1M | $39.9M | |
| Capital Expenditures | -- | -- | -- | $12.4M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -$189K | -$36.8K | |
| Cash From Investing | -- | -- | -- | -$12.6M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $199.8K | $837.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$801.5K | -$839.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$30M | -$70M | |
| Cash From Financing | -- | -- | -- | -$70.6M | -$115.5M | |
| Beginning Cash (CF) | -- | -- | -- | $91.6M | $147.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$10.1M | -$100.2M | |
| Ending Cash (CF) | -- | -- | -- | $81.5M | $47.2M | |
| Levered Free Cash Flow | -- | -- | -- | $60.7M | $13.5M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $54.1M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -$10.6M | -$36.8K | |
| 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 | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
ONXXF
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.73x
1.67x
Price / LTM sales
0.72x
0.69x
Growth Metrics
ONXXF
Sector
Revenue growth
-19.93%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-6.41%
4.3%
Earnings forecast
--
$0.31
Profitability
ONXXF
Sector
Profitability FY 2023
$506M
$575.2M
Return on invested capital
--
5.51%
Return on assets
--
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ONXXF
Sector
Total cash
$92.6M
$163.2M
Short term investments
--
$53.7M
Total assets
$2.6B
$1.9B
Long term debt
--
$145.2M
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