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
50
SCTBF Quote, Financials, Valuation and Earnings
Last price:
$13.00
Seasonality move
:
-3.8%
Day range:
$13.00 - $13.00
52-week range:
$8.15 - $13.30
Dividend yield:
2.68%
P/E ratio:
16.55x
P/S ratio:
0.49x
P/B ratio:
1.94x
Volume:
--
Avg. volume:
378
1-year change:
59.51%
Market cap:
$7.4B
Revenue:
$14.9B
EPS (TTM):
$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.8B | $12.6B | $13.3B | $14.9B | |
| Revenue Growth (YoY) | 0.42% | 0.44% | 6.71% | 5.57% | 11.81% | |
| Cost of Revenues | $9.7B | $9.7B | $10.3B | $10.7B | $11.8B | |
| Gross Profit | $2B | $2.1B | $2.3B | $2.6B | $3B | |
| Gross Profit Margin | 17.41% | 17.52% | 18.43% | 19.6% | 20.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Operating Income | $575.6M | $498.2M | $659.5M | $754.7M | $903.5M | |
| Net Interest Expenses | $61M | $57.1M | $45.3M | $79.4M | $210.9M | |
| EBT. Incl. Unusual Items | $488.9M | $363.6M | $506M | $570.9M | $267.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133M | $99.7M | $139.9M | $140.6M | $145.1M | |
| Net Income to Company | $550.1M | $418.2M | $548.5M | $646.5M | $467.4M | |
| Minority Interest in Earnings | -$529.3K | $327.7K | -$116.8K | -$598.2K | -$1.1M | |
| Net Income to Common Excl Extra Items | $355.4M | $264.2M | $366M | $429.7M | $121.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.60 | $0.83 | $0.92 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.60 | $0.83 | $0.92 | $0.21 | |
| Weighted Average Basic Share | $439M | $438.9M | $438.6M | $468.3M | $572.9M | |
| Weighted Average Diluted Share | $439M | $438.9M | $438.6M | $468.3M | $572.9M | |
| EBITDA | $867.7M | $747.9M | $907M | $1B | $898.1M | |
| EBIT | $554.2M | $422.8M | $557.2M | $663.5M | $503.6M | |
| Revenue (Reported) | $11.7B | $11.8B | $12.6B | $13.3B | $14.9B | |
| Operating Income (Reported) | $575.6M | $498.2M | $659.5M | $754.7M | $903.5M | |
| Operating Income (Adjusted) | $554.2M | $422.8M | $557.2M | $663.5M | $503.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | 1.7% | 5.74% | 8.51% | 8.09% | 4.42% | |
| Cost of Revenues | $2.5B | $2.6B | $2.7B | $2.9B | $3B | |
| Gross Profit | $537.8M | $587.6M | $702.6M | $766.2M | $833.8M | |
| Gross Profit Margin | 17.97% | 18.56% | 20.46% | 20.64% | 21.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.1M | $404.2M | $483.1M | $512.9M | $547.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $396.6M | $410.3M | $494.8M | $525.8M | $560.1M | |
| Operating Income | $141.2M | $177.3M | $207.8M | $240.4M | $273.7M | |
| Net Interest Expenses | $11.4M | $11.1M | $25.4M | $48M | $55.6M | |
| EBT. Incl. Unusual Items | $117.3M | $149.9M | $142.4M | -$147.2M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $40.4M | $39.3M | $43.1M | $39.4M | |
| Net Income to Company | -- | -$324.4M | -- | -- | -- | |
| Minority Interest in Earnings | -$113K | -$231.6K | -$190.8K | $92.7K | -$385.5K | |
| Net Income to Common Excl Extra Items | $85.6M | $109.3M | $102.9M | -$190.2M | $112.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.25 | $0.23 | -$0.33 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.25 | $0.23 | -$0.33 | $0.20 | |
| Weighted Average Basic Share | $438.9M | $438.4M | $438.4M | $572.9M | $572.9M | |
| Weighted Average Diluted Share | $438.9M | $438.4M | $438.4M | $572.9M | $572.9M | |
| EBITDA | $148.7M | $184.6M | $220.9M | $254.9M | $288.2M | |
| EBIT | $141.2M | $177.3M | $207.8M | $240.4M | $273.7M | |
| Revenue (Reported) | $3B | $3.2B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $141.2M | $177.3M | $207.8M | $240.4M | $273.7M | |
| Operating Income (Adjusted) | $141.2M | $177.3M | $207.8M | $240.4M | $273.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.5B | $12.8B | $14.7B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $10.2B | $10.4B | $11.7B | $12B | |
| Gross Profit | $2B | $2.3B | $2.4B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $2.1B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Operating Income | $495.4M | $638M | $702M | $883.9M | $968.4M | |
| Net Interest Expenses | $54.9M | $49.6M | $53.9M | $175.6M | $237.1M | |
| EBT. Incl. Unusual Items | $401M | $471.4M | $528.7M | $289.8M | $598.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | $128.9M | $146.8M | $147M | $147.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$322K | -$2.1K | -$281.2K | -$1.2M | -$765.8K | |
| Net Income to Common Excl Extra Items | $293.8M | $342.5M | $381.7M | $141.6M | $450.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.87 | $0.26 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.78 | $0.87 | $0.26 | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $503.5M | $657.8M | $639.8M | $857.1M | $627.4M | |
| EBIT | $474.4M | $557.8M | $602.8M | $798.3M | $569.7M | |
| Revenue (Reported) | $11.6B | $12.5B | $12.8B | $14.7B | $15.2B | |
| Operating Income (Reported) | $495.4M | $638M | $702M | $883.9M | $968.4M | |
| Operating Income (Adjusted) | $474.4M | $557.8M | $602.8M | $798.3M | $569.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.4B | $9.6B | $11.1B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $7.7B | $7.8B | $8.9B | $9.1B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Operating Income | $348.1M | $485M | $528.5M | $666.5M | $731.9M | |
| Net Interest Expenses | $40.6M | $33.2M | $41.8M | $140.6M | $166.9M | |
| EBT. Incl. Unusual Items | $278.3M | $385.6M | $408.8M | $132.2M | $457.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.1M | $104.1M | $111.2M | $118M | $120.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$9.5K | -$351K | -$507.6K | -$1.2M | -$765.8K | |
| Net Income to Common Excl Extra Items | $203.2M | $281.2M | $297.1M | $13M | $336.2M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.64 | $0.68 | $0.02 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.64 | $0.68 | $0.02 | $0.59 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | |
| EBITDA | $370.2M | $575.8M | $554.3M | $710.8M | $775.3M | |
| EBIT | $348.1M | $485M | $528.5M | $666.5M | $731.9M | |
| Revenue (Reported) | $8.7B | $9.4B | $9.6B | $11.1B | $11.5B | |
| Operating Income (Reported) | $348.1M | $485M | $528.5M | $666.5M | $731.9M | |
| Operating Income (Adjusted) | $348.1M | $485M | $528.5M | $666.5M | $731.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.5M | $576.4M | $531.6M | $606.7M | $788.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.7B | $2B | $2.1B | |
| Inventory | $50.3M | $46.3M | $54.4M | $155.9M | $143.3M | |
| Prepaid Expenses | $136M | $142.3M | $154.5M | $281M | $263.9M | |
| Other Current Assets | $12.9M | $13.9M | $14M | $13M | $15.3M | |
| Total Current Assets | $2.9B | $3.1B | $3B | $3.8B | $4.1B | |
| Property Plant And Equipment | $752.8M | $805.5M | $755M | $869.5M | $858.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $2.6B | $4.9B | $5.1B | |
| Other Intangibles | $361.3M | $392.2M | $394.2M | $934.1M | $891.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.2B | $7B | $11.1B | $11.6B | |
| Accounts Payable | $214.1M | $222.3M | $224.2M | $462.5M | $509.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101M | $107M | $99.2M | $143.5M | $132.4M | |
| Other Current Liabilities | $94.6M | $101.7M | $94.1M | $89.3M | $102.9M | |
| Total Current Liabilities | $2.1B | $3B | $2.8B | $2.9B | $4B | |
| Long-Term Debt | $1.8B | $1.4B | $1.3B | $3.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.1B | $4.7B | $7.6B | $7.9B | |
| Common Stock | $39.1M | $44.6M | $40.3M | $55M | $56.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.2B | $2.3B | $3.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $1.2M | $884.3K | $1.3M | $298K | |
| Total Equity | $2.1B | $2.2B | $2.3B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $6.7B | $7.2B | $7B | $11.1B | $11.6B | |
| Cash and Short Terms | $422.5M | $576.4M | $531.6M | $606.7M | $788.9M | |
| Total Debt | $2B | $2B | $1.8B | $4B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $803.4M | $450M | $514.6M | $471.9M | $682.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.5B | $3.2B | $3.5B | $3.6B | |
| Total Current Assets | $3.3B | $3B | $3.7B | $3.9B | $4.3B | |
| Property Plant And Equipment | $761M | $754.8M | $792M | $819M | $848.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $4.7B | $5B | $5.2B | |
| Other Intangibles | $371M | $416.3M | $914.4M | $890.5M | $865.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $7.1B | $10.6B | $11.2B | $11.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.6M | $101.6M | $135M | $136.1M | $135.1M | |
| Other Current Liabilities | $2.2B | $2.2B | $2.5B | $2.8B | $2.8B | |
| Total Current Liabilities | $2.9B | $2.9B | $3.6B | $3.7B | $3.9B | |
| Long-Term Debt | $1.4B | $1.3B | $3.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.9B | $8.2B | $7.7B | $8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $1M | $1.4M | $549.7K | -$99.2K | |
| Total Equity | $2.3B | $2.2B | $2.4B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $7.2B | $7.1B | $10.6B | $11.2B | $11.8B | |
| Cash and Short Terms | $803.4M | $450M | $514.6M | $471.9M | $682.6M | |
| Total Debt | $2B | $1.9B | $4.9B | $4.1B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.1M | $418.2M | $548.5M | $646.5M | $467.4M | |
| Depreciation & Amoritzation | $313.5M | $325.1M | $349.8M | $352.3M | $394.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.3M | $13.4M | $13.7M | -$193.7M | -$181.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $608.4M | $881.7M | $698.7M | $559.8M | $704.8M | |
| Capital Expenditures | $216M | $191.8M | $208.6M | $226.9M | $242.1M | |
| Cash Acquisitions | -$52.3M | -$183.7M | -$145.3M | -$3.2B | -$15.2M | |
| Cash From Investing | -$268.3M | -$375.5M | -$353.9M | -$3.4B | -$257.3M | |
| Dividends Paid (Ex Special Dividend) | -$170M | -$191.4M | -$170.6M | -$159.9M | -$186.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $692.7M | $349.6M | $761.1M | $3.1B | $2B | |
| Long-Term Debt Repaid | -$789.5M | -$460M | -$816.6M | -$792.3M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$266.9M | -$399.6M | -$333.6M | $3B | -$280.1M | |
| Beginning Cash (CF) | $341.8M | $431.2M | $551.5M | $479.5M | $597.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.3M | $106.6M | $11.2M | $136.6M | $167.5M | |
| Ending Cash (CF) | $418M | $515.6M | $561.9M | $630.4M | $750.1M | |
| Levered Free Cash Flow | $392.4M | $689.9M | $490.1M | $332.9M | $462.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$324.4M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -$152.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $28.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.5M | $261.9M | $285.5M | $200.6M | $279.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $35.1M | -- | -- | -- | |
| Cash From Investing | -$66.5M | -$176.3M | -$3.1B | -$69.6M | -$32.7M | |
| 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 | -$179.1M | -$108.3M | $3.1B | -$160M | -$81.7M | |
| Beginning Cash (CF) | $662M | $494.4M | $342.2M | $522.6M | $483.6M | |
| Foreign Exchange Rate Adjustment | -$5.8M | $1.5M | $9.5M | -$76.6K | -$6.7M | |
| Additions / Reductions | $119.8M | -$22.7M | $227.8M | -$29.1M | $165.5M | |
| Ending Cash (CF) | $813.7M | $458.2M | $546.6M | $477.5M | $663.2M | |
| Levered Free Cash Flow | $365.5M | $261.9M | $285.5M | $200.6M | $279.9M | |
| 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 | $922.9M | $576.9M | $663.6M | $509.6M | $725.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$145.3M | -- | -- | |
| Cash From Investing | -$269.6M | -$436.9M | -$3.3B | -$401.3M | -$244.9M | |
| 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 | -$225.1M | -$503.4M | $2.8B | -$149.5M | -$304.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $428.2M | -$363.4M | $167.5M | -$41.2M | $176.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $922.9M | $576.9M | $663.6M | $509.6M | $725.9M | |
| 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 | $706.2M | $401.4M | $366.3M | $316.1M | $337.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$198.9M | -$260.3M | -$3.2B | -$193.8M | -$181.4M | |
| 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 | -$127.3M | -$231.1M | $2.9B | -$233.9M | -$258.3M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.3B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$12.3M | $1.6M | $21.7M | $2.9M | $385.4K | |
| Additions / Reductions | $380M | -$90M | $66.3M | -$111.5M | -$102.5M | |
| Ending Cash (CF) | $2B | $1.6B | $1.3B | $1.5B | $1.7B | |
| Levered Free Cash Flow | $706.2M | $401.4M | $366.3M | $316.1M | $337.2M | |
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Financial Ratios
SCTBF
Sector
P/E ratio
16.55x
17.94x
PEG ratio
0.08x
0.34x
P/B ratio
1.94x
1.76x
Price / LTM sales
0.49x
0.97x
Growth Metrics
SCTBF
Sector
Revenue growth
4.42%
1.77%
Earnings growth
9.55%
1.67%
Revenue (5-year growth)
4.9%
4.31%
Earnings forecast
--
$0.46
Profitability
SCTBF
Sector
Profitability FY 2023
$3B
$434.2M
Return on invested capital
5.76%
5.93%
Return on assets
3.91%
3.69%
Return on equity
12.22%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SCTBF
Sector
Total cash
$682.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$11.6B
$2.1B
Long term debt
$4.2B
$147.8M
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