Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
SHLRF Quote, Financials, Valuation and Earnings
Last price:
$281.47
Seasonality move
:
3.86%
Day range:
$281.47 - $281.47
52-week range:
$219.50 - $296.99
Dividend yield:
1.6%
P/E ratio:
31.02x
P/S ratio:
2.47x
P/B ratio:
5.33x
Volume:
--
Avg. volume:
25
1-year change:
28.23%
Market cap:
$30.3B
Revenue:
$12.8B
EPS (TTM):
$9.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $11.3B | $12.3B | $11.9B | $12.8B | |
| Revenue Growth (YoY) | 2.01% | 0.04% | 8.32% | -3.23% | 7.6% | |
| Cost of Revenues | $4.5B | $4.5B | $5B | $5B | $5.1B | |
| Gross Profit | $6.9B | $6.9B | $7.3B | $6.9B | $7.7B | |
| Gross Profit Margin | 60.57% | 60.76% | 59.21% | 58.05% | 59.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $432.8M | $461.9M | $492.4M | $465.5M | $505.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $5.8B | $6B | $6B | $6.4B | |
| Operating Income | $1.3B | $1.1B | $1.3B | $938.4M | $1.3B | |
| Net Interest Expenses | $41.3M | $32M | $49.2M | $46.1M | $6.7M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.2B | $894.4M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.8M | $233.6M | $265.9M | $203.4M | $267.3M | |
| Net Income to Company | $1.3B | $1.1B | $1.3B | $947.9M | $1.3B | |
| Minority Interest in Earnings | -$66.4M | -$55.5M | -$58M | -$51.4M | -$76.8M | |
| Net Income to Common Excl Extra Items | $868.7M | $770.1M | $905.9M | $639.6M | $964.4M | |
| Basic EPS (Cont. Ops) | $8.09 | $7.17 | $8.42 | $5.95 | $8.96 | |
| Diluted EPS (Cont. Ops) | $8.08 | $7.16 | $8.40 | $5.93 | $8.95 | |
| Weighted Average Basic Share | $107.4M | $107.5M | $107.6M | $107.7M | $107.5M | |
| Weighted Average Diluted Share | $107.5M | $107.6M | $107.7M | $107.7M | $107.7M | |
| EBITDA | $1.6B | $1.5B | $1.6B | $1.3B | $1.7B | |
| EBIT | $1.2B | $1.1B | $1.3B | $923.7M | $1.3B | |
| Revenue (Reported) | $11.3B | $11.3B | $12.3B | $11.9B | $12.8B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1.3B | $938.4M | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.3B | $923.7M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 4.49% | 2.1% | 0.41% | 3.72% | 1.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $340.4M | $333.3M | $260.9M | $328.4M | $378.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $332.8M | $325.7M | $249.5M | $331.8M | $374.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $70.8M | $58M | $73.6M | $80.9M | |
| Net Income to Company | -$436.8M | -$666.5M | -- | -$669.8M | -$683.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $255.5M | $254.9M | $191.6M | $258.2M | $293.7M | |
| Basic EPS (Cont. Ops) | $2.21 | $2.24 | $1.65 | $2.23 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.24 | $1.65 | $2.23 | $2.50 | |
| Weighted Average Basic Share | $115.8M | $113.6M | $116.4M | $115.7M | $117.6M | |
| Weighted Average Diluted Share | $115.8M | $113.6M | $116.4M | $115.7M | $117.6M | |
| EBITDA | $340.4M | $333.3M | $260.9M | $328.4M | $378.1M | |
| EBIT | $340.4M | $333.3M | $260.9M | $328.4M | $378.1M | |
| Revenue (Reported) | $3B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Operating Income (Reported) | $340.4M | $333.3M | $260.9M | $328.4M | $378.1M | |
| Operating Income (Adjusted) | $340.4M | $333.3M | $260.9M | $328.4M | $378.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12.3B | $11.9B | $12.6B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.1B | $1.3B | $954.1M | $1.2B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $918.7M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246.4M | $268.2M | $205.5M | $271.5M | $285.6M | |
| Net Income to Company | -- | -- | -- | -- | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $743.9M | $921.2M | $631.9M | $862.6M | $1B | |
| Basic EPS (Cont. Ops) | $7.18 | $8.82 | $6.12 | $8.21 | $9.71 | |
| Diluted EPS (Cont. Ops) | $6.67 | $8.33 | $5.63 | $7.71 | $9.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.3B | $962M | $1.2B | $1.4B | |
| EBIT | $1.1B | $1.3B | $962M | $1.2B | $1.4B | |
| Revenue (Reported) | $11.2B | $12.3B | $11.9B | $12.6B | $12.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $954.1M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $962M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.1B | $8.7B | $9.5B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $776.5M | $1B | $688.3M | $988.9M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $757.5M | $967.9M | $656.2M | $985.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.7M | $211.8M | $151.2M | $219.5M | $238.2M | |
| Net Income to Company | -- | -- | -- | $10 | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $559M | $728.6M | $481.1M | $728.5M | $816.8M | |
| Basic EPS (Cont. Ops) | $5.04 | $6.65 | $4.34 | $6.61 | $7.35 | |
| Diluted EPS (Cont. Ops) | $4.95 | $6.54 | $4.23 | $6.46 | $7.24 | |
| Weighted Average Basic Share | $330.4M | $328.6M | $331.3M | $330.8M | $332.9M | |
| Weighted Average Diluted Share | $231.5M | $226.9M | $232.5M | $231M | $230.8M | |
| EBITDA | $798.3M | $1B | $705.9M | $988.9M | $1.1B | |
| EBIT | $798.3M | $1B | $705.9M | $988.9M | $1.1B | |
| Revenue (Reported) | $8.1B | $9.1B | $8.7B | $9.5B | $9.5B | |
| Operating Income (Reported) | $776.5M | $1B | $688.3M | $988.9M | $1.1B | |
| Operating Income (Adjusted) | $798.3M | $1B | $705.9M | $988.9M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.8B | $3.1B | $2.3B | $2.8B | |
| Short Term Investments | $488.2M | $1B | $1.1B | $1.4B | $1.5B | |
| Accounts Receivable, Net | $2B | $2.5B | $2.5B | $2.4B | $2.5B | |
| Inventory | $1B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Prepaid Expenses | $129M | $130.5M | $154.2M | $172.6M | $191.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.2B | $8.4B | $9.1B | $8.7B | $9.3B | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $859.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Other Intangibles | $357.1M | $414.3M | $440.9M | $432.5M | $431M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9B | $12.4B | $13.1B | $12.7B | $13.5B | |
| Accounts Payable | $756.5M | $896.2M | $1B | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111.5M | $125.9M | $123.6M | $123M | $145.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $6.1B | $6.5B | $6.7B | $6.7B | |
| Long-Term Debt | $451M | $510.5M | $640M | $180.1M | $57.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.9B | $8.3B | $7.9B | $7.9B | |
| Common Stock | $11.4M | $12.6M | $12M | $11.9M | $13.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.5B | $4.7B | $4.7B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.4M | $132.8M | $138.9M | $123M | $123.8M | |
| Total Equity | $4B | $4.6B | $4.8B | $4.8B | $5.6B | |
| Total Liabilities and Equity | $10.9B | $12.4B | $13.1B | $12.7B | $13.5B | |
| Cash and Short Terms | $2.9B | $3.9B | $4.2B | $3.7B | $4.3B | |
| Total Debt | $652.3M | $608.9M | $726.4M | $673M | $298.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.9B | $2.1B | -- | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4B | $5.6B | $6.1B | -- | $6.7B | |
| Total Current Assets | $7.8B | $8.5B | $8.2B | -- | $9.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6B | $12.5B | $12B | -- | $13.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $6.1B | $6.4B | -- | $6.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.7B | $7.6B | -- | $7.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.8B | $4.4B | -- | $5.8B | |
| Total Liabilities and Equity | $11.6B | $12.5B | $12B | -- | $13.7B | |
| Cash and Short Terms | $2.4B | $2.9B | $2.1B | -- | $2.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $1.3B | $947.9M | $1.3B | |
| Depreciation & Amoritzation | $318.1M | $395.7M | $370.9M | $360.7M | $388.7M | |
| Stock-Based Compensation | $24.2M | $35.2M | $20.8M | $25.2M | $20M | |
| Change in Accounts Receivable | -$197.3M | -$90.7M | -$262.6M | -$138.4M | -$60.1M | |
| Change in Inventories | -$21.1M | -$26.7M | -$200.2M | -$296.7M | $70.2M | |
| Cash From Operations | $1.2B | $1.7B | $1.4B | $721.4M | $1.4B | |
| Capital Expenditures | $274.8M | $150.4M | $144.4M | $136.3M | $113.6M | |
| Cash Acquisitions | -$54.4M | -$131.2M | -$153.2M | -$172M | -$82.4M | |
| Cash From Investing | -$442.9M | -$647.4M | -$409.2M | -$677.3M | $49M | |
| Dividends Paid (Ex Special Dividend) | -$431.8M | -$458.7M | -$470.5M | -$451.9M | -$478.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.1M | $19.2M | $7.7M | $3.1M | -- | |
| Long-Term Debt Repaid | -$26.2M | -$153.6M | -$21.9M | -$18.9M | -$454.4M | |
| Repurchase of Common Stock | -$26.2M | -$14.9M | -- | -$51.4M | -$4.5M | |
| Other Financing Activities | $22.1M | -$68.3M | -- | -- | -- | |
| Cash From Financing | -$619M | -$857.6M | -$671.8M | -$716.1M | -$1.2B | |
| Beginning Cash (CF) | $2.3B | $2.5B | $2.7B | $3B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.9M | $181.3M | $356.7M | -$672.1M | $291.8M | |
| Ending Cash (CF) | $2.4B | $2.6B | $3.1B | $2.3B | $2.6B | |
| Levered Free Cash Flow | $918M | $1.5B | $1.3B | $585.1M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$436.8M | -$666.5M | -- | -$669.8M | -$683.3M | |
| Depreciation & Amoritzation | -$172.2M | -$182.3M | -- | -$186.9M | -$183.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$313M | -$533.5M | -- | $240.1M | $400.8M | |
| Capital Expenditures | -$74.7M | -$67M | -- | $20.1M | $23.3M | |
| Cash Acquisitions | $102.7M | $115.3M | -- | $37.8M | $44.2M | |
| Cash From Investing | $227.2M | $350.3M | -- | -$697.7M | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | $446.2M | $472.1M | -- | $478.4M | $594.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$33.2M | -$9.9M | -- | -$3.3M | -$16.6M | |
| Long-Term Debt Repaid | $116.2M | $8.8M | -- | $447.3M | $5.5M | |
| Repurchase of Common Stock | $14.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $3.3M | |
| Cash From Financing | $616.3M | $562.2M | -- | $1.1B | $732M | |
| Beginning Cash (CF) | $2.2B | $2.7B | -- | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | $31.1M | -$57.1M | -- | $41.2M | -$16.6M | |
| Additions / Reductions | $183.7M | $120.8M | -- | -$156.9M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$238.3M | -$466.5M | -- | $220M | $377.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.6B | -- | -- | $1.7B | |
| Capital Expenditures | $274.8M | $150.4M | $144.4M | $70.2M | $120.9M | |
| Cash Acquisitions | -$54.4M | -$131.2M | -$153.2M | -- | -$82.4M | |
| Cash From Investing | -$442.9M | -$647.4M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$431.8M | -$458.7M | -$470.5M | -- | -$478.9M | |
| 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 | $952.3M | $1.4B | -- | $1.8B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $10 | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $346.9M | $258.2M | -- | $819.8M | $1.1B | |
| Capital Expenditures | -- | -- | -- | $70.2M | $77.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$0 | $0 | -- | -$70.2M | -$77.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $1.1M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.2B | $2.7B | -- | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | $2.2B | $2.7B | -- | $2.5B | $2.6B | |
| Levered Free Cash Flow | $346.9M | $258.2M | -- | $749.6M | $1.1B | |
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Financial Ratios
SHLRF
Sector
P/E ratio
31.02x
17.94x
PEG ratio
1.75x
0.34x
P/B ratio
5.33x
1.76x
Price / LTM sales
2.47x
0.97x
Growth Metrics
SHLRF
Sector
Revenue growth
1.26%
1.77%
Earnings growth
11.98%
1.67%
Revenue (5-year growth)
2.85%
4.31%
Earnings forecast
--
$0.46
Profitability
SHLRF
Sector
Profitability FY 2023
$7.7B
$434.2M
Return on invested capital
18.45%
5.93%
Return on assets
7.59%
3.69%
Return on equity
19.13%
8.87%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SHLRF
Sector
Total cash
$2.8B
$170.4M
Short term investments
$1.5B
$46.5M
Total assets
$13.5B
$2.1B
Long term debt
--
$147.8M
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