Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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64
SMIZF Quote, Financials, Valuation and Earnings
Last price:
$7.79
Seasonality move
:
10.58%
Day range:
$7.79 - $7.79
52-week range:
$6.00 - $8.54
Dividend yield:
0%
P/E ratio:
11.20x
P/S ratio:
0.79x
P/B ratio:
2.49x
Volume:
--
Avg. volume:
3
1-year change:
26.26%
Market cap:
$1.7B
Revenue:
$2.1B
EPS (TTM):
$0.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $603.4M | $978.7M | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -6.75% | -69.88% | 62.19% | 75.3% | 21.32% | |
| Cost of Revenues | $222.8M | $67.2M | $108.4M | $187.7M | $226.8M | |
| Gross Profit | $1.8B | $536.2M | $870.4M | $1.5B | $1.9B | |
| Gross Profit Margin | 88.88% | 88.86% | 88.93% | 89.06% | 89.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.4M | $37.7M | $49.6M | $69.9M | $80.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1B | $1.1B | $1.4B | $1.6B | |
| Operating Income | $255.9M | -$497.4M | -$246.8M | $162.5M | $266.1M | |
| Net Interest Expenses | $95.4M | $75.3M | $84.8M | $90.3M | $125.9M | |
| EBT. Incl. Unusual Items | $175M | -$758M | -$257.2M | $164.8M | $161.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | -$58.3M | -$23.1M | $38.2M | $20.8M | |
| Net Income to Company | $175M | -$758M | -$257.2M | $164.8M | $161.7M | |
| Minority Interest in Earnings | -$9.8M | $19.2M | $5.9M | -$9.9M | -$13.4M | |
| Net Income to Common Excl Extra Items | $126.4M | -$680.6M | -$228.2M | $116.7M | $127.5M | |
| Basic EPS (Cont. Ops) | $0.56 | -$3.17 | -$1.04 | $0.53 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$3.17 | -$1.04 | $0.53 | $0.57 | |
| Weighted Average Basic Share | $227.7M | $214.1M | $220.4M | $220.1M | $220.2M | |
| Weighted Average Diluted Share | $227.7M | $214.1M | $220.4M | $220.1M | $220.2M | |
| EBITDA | $547.3M | -$219.4M | $142.1M | $544.3M | $557.9M | |
| EBIT | $256.2M | -$682.9M | -$178.4M | $243.8M | $277.8M | |
| Revenue (Reported) | $2B | $603.4M | $978.7M | $1.7B | $2.1B | |
| Operating Income (Reported) | $255.9M | -$497.4M | -$246.8M | $162.5M | $266.1M | |
| Operating Income (Adjusted) | $256.2M | -$682.9M | -$178.4M | $243.8M | $277.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130M | $342.9M | $535.9M | $619M | $642.4M | |
| Revenue Growth (YoY) | -77.45% | 163.67% | 56.31% | 15.5% | 3.78% | |
| Cost of Revenues | $13.2M | $38.1M | $55.4M | $64.5M | $58.9M | |
| Gross Profit | $116.8M | $304.8M | $480.5M | $554.5M | $583.4M | |
| Gross Profit Margin | 89.84% | 88.89% | 89.66% | 89.59% | 90.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.8K | $2.8M | $7.5M | $20.6M | $16.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.8M | $308.8M | $386M | $442.3M | $442.5M | |
| Operating Income | -$125.9M | -$4M | $94.5M | $112.3M | $141M | |
| Net Interest Expenses | $15.2M | $17.2M | $15.1M | $28.2M | $25.8M | |
| EBT. Incl. Unusual Items | -$135.9M | -$19.8M | $80.1M | $90.7M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$7.3M | $20M | $22.6M | $32.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4M | -$5.3M | -$10M | -$9.9M | -$14.5M | |
| Net Income to Common Excl Extra Items | -$129.9M | -$17.8M | $50M | $58.1M | $82.4M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.08 | $0.23 | $0.26 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.08 | $0.23 | $0.26 | $0.37 | |
| Weighted Average Basic Share | $211.1M | $220.1M | $220.1M | $220.1M | $220M | |
| Weighted Average Diluted Share | $211.1M | $220.1M | $220.1M | $220.1M | $220M | |
| EBITDA | -$25.1M | $79.2M | $171.2M | $193.2M | $222.9M | |
| EBIT | -$118.9M | $825.3K | $99.1M | $122.2M | $156.8M | |
| Revenue (Reported) | $130M | $342.9M | $535.9M | $619M | $642.4M | |
| Operating Income (Reported) | -$125.9M | -$4M | $94.5M | $112.3M | $141M | |
| Operating Income (Adjusted) | -$118.9M | $825.3K | $99.1M | $122.2M | $156.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $926.8M | $736.9M | $1.6B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.8M | $79.9M | $182.8M | $214.4M | $223.5M | |
| Gross Profit | $819M | $657M | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $11.8M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $737.4M | $1.4B | $1.5B | $1.6B | |
| Operating Income | -$205.4M | -$80.4M | $45.2M | $232.9M | $322.4M | |
| Net Interest Expenses | $112M | $59.3M | $79.6M | $118.4M | $132.8M | |
| EBT. Incl. Unusual Items | -$553.3M | -$407.5M | $45.1M | $231.5M | $207.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.8M | -$55.1M | $20.2M | $54.9M | $32.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $17.7M | $1.8M | -$5.4M | -$12.7M | -$22.2M | |
| Net Income to Common Excl Extra Items | -$511.8M | -$350.7M | $19.3M | $163.9M | $153.1M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.59 | $0.09 | $0.74 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$1.59 | $0.09 | $0.74 | $0.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$40.9M | -$108.3M | $414.4M | $639.7M | $585.9M | |
| EBIT | -$475.7M | -$341.3M | $120.9M | $339.5M | $324.4M | |
| Revenue (Reported) | $926.8M | $736.9M | $1.6B | $2B | $2.2B | |
| Operating Income (Reported) | -$205.4M | -$80.4M | $45.2M | $232.9M | $322.4M | |
| Operating Income (Adjusted) | -$475.7M | -$341.3M | $120.9M | $339.5M | $324.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.2M | $619.9M | $1.3B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.5M | $69.9M | $145.1M | $172.8M | $169.4M | |
| Gross Profit | $425.6M | $550M | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $712.5K | $4M | $9.5M | $27M | $21.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $676M | $607.3M | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$250.4M | -$57.3M | $134.7M | $212.4M | $267.9M | |
| Net Interest Expenses | $68.3M | $53.5M | $48.7M | $76.2M | $82.7M | |
| EBT. Incl. Unusual Items | -$568.5M | -$222.8M | $81.9M | $157.9M | $203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | -$22.1M | $21.4M | $39.5M | $50.8M | |
| Net Income to Company | -$432.5M | -$203M | $5.3M | $67.1M | $73.7M | |
| Minority Interest in Earnings | $17.6M | $584.7K | -$10.7M | -$14M | -$22.7M | |
| Net Income to Common Excl Extra Items | -$525M | -$200M | $49.8M | $104.5M | $129.5M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$0.91 | $0.23 | $0.47 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$0.91 | $0.23 | $0.47 | $0.59 | |
| Weighted Average Basic Share | $656.5M | $660.5M | $660.3M | $660.4M | $660.3M | |
| Weighted Average Diluted Share | $660.8M | $660.5M | $660.3M | $660.4M | $660.3M | |
| EBITDA | -$157.4M | $70.8M | $346.5M | $452.4M | $488.7M | |
| EBIT | -$512.6M | -$162.2M | $139.4M | $244.5M | $289.9M | |
| Revenue (Reported) | $482.2M | $619.9M | $1.3B | $1.6B | $1.7B | |
| Operating Income (Reported) | -$250.4M | -$57.3M | $134.7M | $212.4M | $267.9M | |
| Operating Income (Adjusted) | -$512.6M | -$162.2M | $139.4M | $244.5M | $289.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.5M | $128.7M | $110.8M | $159.4M | $177.1M | |
| Short Term Investments | $3.5M | $3.2M | $3.1M | $5.9M | $3.5M | |
| Accounts Receivable, Net | $149.6M | $65.9M | $94.2M | $124M | $194.3M | |
| Inventory | $32.8M | $30M | $28.6M | $32.4M | $33M | |
| Prepaid Expenses | -- | -- | $6.2M | -- | -- | |
| Other Current Assets | -- | -$1.2K | -- | $1.1K | -$1.1K | |
| Total Current Assets | $717.9M | $449.8M | $366M | $485M | $637.3M | |
| Property Plant And Equipment | $3.6B | $3.5B | $3.4B | $3.2B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81M | $43.5M | $31.7M | $30M | $29.9M | |
| Other Intangibles | $82.2M | $75.5M | $55.5M | $56.1M | $87.6M | |
| Other Long-Term Assets | -- | $2.5K | $2.3K | $1.1K | -$1.1K | |
| Total Assets | $5.3B | $5B | $4.8B | $4.7B | $4.9B | |
| Accounts Payable | $358.2M | $282.3M | $303.7M | $384.7M | $412.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $193.7M | $196.7M | $213.1M | $159.6M | $163.6M | |
| Other Current Liabilities | $1.1K | -$2.5K | -$1.1K | -- | -- | |
| Total Current Liabilities | $862.5M | $934.7M | $908.4M | $940.5M | $1.1B | |
| Long-Term Debt | $925.8M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.4B | $4.4B | $4.2B | $4.3B | |
| Common Stock | $51.5M | $54.2M | $49.9M | $47.3M | $48.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $584.6M | $343.5M | $443.1M | $567M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.9M | $31.4M | $25.3M | $35M | $55.5M | |
| Total Equity | $1.4B | $616M | $368.7M | $478.1M | $622.5M | |
| Total Liabilities and Equity | $5.3B | $5B | $4.8B | $4.7B | $4.9B | |
| Cash and Short Terms | $372M | $131.9M | $113.9M | $165.3M | $180.6M | |
| Total Debt | $1.1B | $1.7B | $1.6B | $1.5B | $1.5B | |
| 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 | $175M | -$758M | -$257.2M | $164.8M | $161.7M | |
| Depreciation & Amoritzation | $291.1M | $463.5M | $320.5M | $242.2M | $280.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $35M | -$15.5M | -$55.2M | -$43.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428.7M | -$286M | $150.1M | $519.9M | $430M | |
| Capital Expenditures | $120.9M | $59.1M | $92.9M | $118.3M | $132.3M | |
| Cash Acquisitions | -$32.1M | -- | -- | -$7.1M | -$22.4M | |
| Cash From Investing | -$65.6M | -$77.7M | $103.6M | -$140.4M | -$128.6M | |
| Dividends Paid (Ex Special Dividend) | -$48.2M | -$73.1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $263.3M | $765.3M | $496.9M | $320.3M | $85.7M | |
| Long-Term Debt Repaid | -$284.1M | -$229.1M | -$500.2M | -$365M | -$120.1M | |
| Repurchase of Common Stock | -$13.6M | -$38.1M | -$256.8K | -- | -- | |
| Other Financing Activities | -$2.6M | -$35.7M | -$2.9M | $7.9M | $24.9M | |
| Cash From Financing | -$333M | $112.4M | -$275.7M | -$313.6M | -$281.7M | |
| Beginning Cash (CF) | $350.3M | $375.7M | $123.8M | $103.2M | $161M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | -$251.3M | -$22M | $65.9M | $19.7M | |
| Ending Cash (CF) | $368.3M | $119.5M | $115.8M | $156.8M | $173.5M | |
| Levered Free Cash Flow | $307.9M | -$345.1M | $57.2M | $401.6M | $297.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432.5M | -$203M | $5.3M | $67.1M | $73.7M | |
| Depreciation & Amoritzation | $261.2M | $154.6M | $131.2M | $137.9M | $132.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$122.8M | -$23.7M | $168.8M | $177.7M | $207.4M | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -$36.4M | $158.4M | -$49M | -$63.5M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $361.5M | $396M | $145M | -- | -- | |
| Long-Term Debt Repaid | -$43.6M | -$386.9M | -$85.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | -$32.4M | -$3.1M | -$5.6M | -$80.2M | -$13.3M | |
| Cash From Financing | $17M | -$123.5M | -$77.3M | -$113M | -$86M | |
| Beginning Cash (CF) | $362.3M | $126.1M | $104.2M | $162.1M | $172.5M | |
| Foreign Exchange Rate Adjustment | -$13.9M | $1.8M | -$4.3M | -$4.6M | $5.3M | |
| Additions / Reductions | -$142.2M | $11.2M | $42.5M | $1.3M | $57.1M | |
| Ending Cash (CF) | $206.2M | $139.1M | $142.4M | $158.8M | $235M | |
| Levered Free Cash Flow | -$166.3M | -$70.8M | $117M | $130.2M | $172.1M | |
| 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 | -- | -- | $4M | -- | -- | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432.5M | -$203M | $5.3M | $67.1M | $73.7M | |
| Depreciation & Amoritzation | $261.2M | $154.6M | $131.2M | $137.9M | $132.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $31.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$122.8M | -$23.7M | $168.8M | $177.7M | $207.4M | |
| Capital Expenditures | $43.5M | $47.1M | $51.8M | $47.5M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -$17M | -$12.6M | |
| Cash From Investing | -$36.4M | $158.4M | -$49M | -$63.5M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | -$52.9K | -- | -- | -- | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $361.5M | $396M | $145M | -- | -- | |
| Long-Term Debt Repaid | -$43.6M | -$386.9M | -$85.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | -$32.4M | -$3.1M | -$5.6M | -$80.2M | -$13.3M | |
| Cash From Financing | $17M | -$123.5M | -$77.3M | -$113M | -$86M | |
| Beginning Cash (CF) | $362.3M | $126.1M | $104.2M | $162.1M | $172.5M | |
| Foreign Exchange Rate Adjustment | -$13.9M | $1.8M | -$4.3M | -$4.6M | $5.3M | |
| Additions / Reductions | -$142.2M | $11.2M | $42.5M | $1.3M | $57.1M | |
| Ending Cash (CF) | $206.2M | $139.1M | $142.4M | $158.8M | $235M | |
| Levered Free Cash Flow | -$166.3M | -$70.8M | $117M | $130.2M | $172.1M | |
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Financial Ratios
SMIZF
Sector
P/E ratio
11.20x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.49x
1.45x
Price / LTM sales
0.79x
0.71x
Growth Metrics
SMIZF
Sector
Revenue growth
3.78%
0.14%
Earnings growth
41.74%
--
Revenue (5-year growth)
-0.63%
3.45%
Earnings forecast
--
$0.30
Profitability
SMIZF
Sector
Profitability FY 2023
$1.9B
$503.7M
Return on invested capital
6.11%
5.17%
Return on assets
2.61%
3.13%
Return on equity
21.69%
7.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SMIZF
Sector
Total cash
$312.6M
$157.7M
Short term investments
$3.5M
$60.7M
Total assets
$4.9B
$1.7B
Long term debt
--
$111.7M
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