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
23
VDRFF Quote, Financials, Valuation and Earnings
Last price:
$85.51
Seasonality move
:
0%
Day range:
$85.51 - $85.51
52-week range:
$85.51 - $85.51
Dividend yield:
1.69%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.03x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.9B
Revenue:
$1.7B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 0.32% | -0.21% | 13.64% | 10.65% | 18.89% | |
| Cost of Revenues | $363.8M | $387.9M | $553.7M | $732.6M | $761M | |
| Gross Profit | $768M | $741.5M | $729.7M | $687.5M | $927.3M | |
| Gross Profit Margin | 67.86% | 65.65% | 56.86% | 48.42% | 54.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.5M | $126.7M | $143.9M | $143.7M | $147.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $561.8M | $512.4M | $516M | $493M | $607.9M | |
| Operating Income | $206.2M | $229.1M | $213.7M | $194.5M | $319.4M | |
| Net Interest Expenses | $5.4M | $3.8M | $2.5M | $1.9M | $8.7M | |
| EBT. Incl. Unusual Items | $185.8M | $216M | $204.1M | $198M | $311.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $33.9M | $32.4M | $35.9M | $58.6M | |
| Net Income to Company | $160.4M | $182.1M | $171.7M | $162.1M | $252.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.4M | $182.1M | $171.7M | $162.1M | $252.7M | |
| Basic EPS (Cont. Ops) | $4.85 | $5.28 | $4.99 | $4.99 | $7.45 | |
| Diluted EPS (Cont. Ops) | $4.85 | $5.28 | $4.99 | $4.99 | $7.45 | |
| Weighted Average Basic Share | $33M | $34.5M | $34.4M | $32.5M | $33.9M | |
| Weighted Average Diluted Share | $33M | $34.5M | $34.4M | $32.5M | $33.9M | |
| EBITDA | $293.1M | $315.7M | $308.7M | $291.3M | $434.8M | |
| EBIT | $191.2M | $219.6M | $206.6M | $201.2M | $328.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Operating Income (Reported) | $206.2M | $229.1M | $213.7M | $194.5M | $319.4M | |
| Operating Income (Adjusted) | $191.2M | $219.6M | $206.6M | $201.2M | $328.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $211.2K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $167.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $5.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $5.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $33.5M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.5M | |
| EBITDA | -- | -- | -- | -- | $147.6M | |
| EBIT | -- | -- | -- | -- | $147.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $147.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $211.2K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $137.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $167.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $5.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $5.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $33.5M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.5M | |
| EBITDA | -- | -- | -- | -- | $147.6M | |
| EBIT | -- | -- | -- | -- | $147.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $147.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.3M | $138M | $181.8M | $165.2M | $90.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $283.7M | $284.6M | $277.5M | $341.3M | $394.2M | |
| Inventory | $214.8M | $198.2M | $188.3M | $273M | $375M | |
| Prepaid Expenses | $3.2M | $467.4K | $182.3K | $171.6K | -- | |
| Other Current Assets | $1.6M | $4.1M | $3.8M | $12.9M | $4.7M | |
| Total Current Assets | $547.6M | $632.4M | $704.7M | $837.2M | $907.9M | |
| Property Plant And Equipment | $777.5M | $897.5M | $876.8M | $892.1M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $235.1M | $258.2M | $237.6M | $225.1M | $341.8M | |
| Other Intangibles | $31.3M | $33.3M | $54.9M | $78.4M | $108.6M | |
| Other Long-Term Assets | $341.7K | $156.2K | $116.6K | $110.5K | $113.9K | |
| Total Assets | $1.6B | $1.9B | $1.9B | $2.1B | $2.7B | |
| Accounts Payable | $204.8M | $210.2M | $240.8M | $290.5M | $323.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $837.9K | $906.5K | $240K | $293.8K | $3.7M | |
| Other Current Liabilities | $12.4M | $8M | $8.5M | $8.3M | $11.1M | |
| Total Current Liabilities | $451.7M | $521.5M | $451.7M | $523.9M | $707.7M | |
| Long-Term Debt | $208.5M | $173M | $182.9M | $224.7M | $342.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $822.8M | $867.5M | $833.7M | $986.5M | $1.4B | |
| Common Stock | $31.2M | $35.7M | $34.5M | $33.6M | $36.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $810.3M | $1B | $1.1B | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810.3M | $1B | $1.1B | $1.1B | $1.4B | |
| Total Liabilities and Equity | $1.6B | $1.9B | $1.9B | $2.1B | $2.7B | |
| Cash and Short Terms | $32.3M | $138M | $181.8M | $165.2M | $90.1M | |
| Total Debt | $242.3M | $181.5M | $190.1M | $229.9M | $503.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.3M | $128.8M | $120.4M | $68M | $71.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.6M | $352.5M | $399.1M | $460.7M | $435.9M | |
| Inventory | $211M | $170.9M | $232.5M | $321.9M | $259.3M | |
| Prepaid Expenses | -- | -- | $169.2K | -- | -- | |
| Other Current Assets | $747.9K | $743.8K | $4.6M | $11.4M | $3.8M | |
| Total Current Assets | $589.2M | $680.4M | $838.1M | $896.6M | $1.1B | |
| Property Plant And Equipment | $771.8M | $885.5M | $836.9M | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $236.1M | $249.8M | $219.2M | $246.3M | $274.1M | |
| Other Intangibles | $27.3M | $22.3M | $46M | $80.6M | $129.3M | |
| Other Long-Term Assets | $771.5K | $159.5K | $107.6K | $111.9K | $1.4M | |
| Total Assets | $1.7B | $1.9B | $2B | $2.4B | $2.7B | |
| Accounts Payable | $206.3M | $224.7M | $316.5M | $325.5M | $280.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $119.1K | $3.7M | $3.9M | |
| Other Current Liabilities | $8.3M | $7.7M | $9.3M | $10.2M | $8.9M | |
| Total Current Liabilities | $475.3M | $450.8M | $539.7M | $569.8M | $710.3M | |
| Long-Term Debt | $190.3M | $168.4M | $223.5M | $227.7M | $290.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $831.7M | $795.7M | $961.8M | $1.1B | $1.3B | |
| Common Stock | $31M | $34.5M | $31.8M | $34.1M | $35.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $837.2M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2B | $2.4B | $2.7B | |
| Cash and Short Terms | $91.3M | $128.8M | $120.4M | $68M | $71.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.4M | $182.1M | $171.7M | $162.1M | $252.7M | |
| Depreciation & Amoritzation | $102M | $96.1M | $102.1M | $90.1M | $105.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.7M | $20.7M | -$15.9M | -$86.8M | -$37.3M | |
| Change in Inventories | -$16.1M | $16.4M | $8.4M | -$90.6M | -$90.9M | |
| Cash From Operations | $254.5M | $312.2M | $332.2M | $120.4M | $285.2M | |
| Capital Expenditures | $120M | $153.3M | $129.9M | $126.8M | $164.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$275.1M | |
| Cash From Investing | -$120M | -$153.3M | -$129.9M | -$126.8M | -$439.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.8M | -$36M | -$39M | -$36.5M | -$40.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $158.6M | $68.5M | $29.6M | $118.6M | $279.2M | |
| Long-Term Debt Repaid | -$255.6M | -$89.1M | -$133.8M | -$49.1M | -$162.9M | |
| Repurchase of Common Stock | -- | -$7.1M | -$1.9M | -$33.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$127.7M | -$63.6M | -$145M | -$458.8K | $75.6M | |
| Beginning Cash (CF) | $25.4M | $32.9M | $132.7M | $169.3M | $166.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $95.2M | $57.2M | -$6.9M | -$78.5M | |
| Ending Cash (CF) | $32.2M | $128.1M | $189.9M | $162.4M | $88.2M | |
| Levered Free Cash Flow | $134.5M | $158.9M | $202.3M | -$6.4M | $121M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $4.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.4M | $346.6M | $156.8M | $229.6M | $372.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $4.1M | |
| 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
VDRFF
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
2.03x
1.20x
Price / LTM sales
--
1.40x
Growth Metrics
VDRFF
Sector
Revenue growth
--
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
8.4%
3.85%
Earnings forecast
--
$0.06
Profitability
VDRFF
Sector
Profitability FY 2023
$927.3M
$261.6K
Return on invested capital
--
2.13%
Return on assets
--
1.47%
Return on equity
--
3.08%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
24
Balance Sheet
VDRFF
Sector
Total cash
$71.2M
$3.1M
Short term investments
--
$460.5K
Total assets
$2.7B
$27.1M
Long term debt
--
$49.5M
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