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
41
FAST Quote, Financials, Valuation and Earnings
Last price:
$74.14
Seasonality move
:
8.26%
Day range:
$73.42 - $75.17
52-week range:
$61.33 - $84.88
Dividend yield:
2.09%
P/E ratio:
37.22x
P/S ratio:
5.74x
P/B ratio:
11.92x
Volume:
7.4M
Avg. volume:
2.7M
1-year change:
15.75%
Market cap:
$42.9B
Revenue:
$7.3B
EPS (TTM):
$2.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.6B | $6B | $7B | $7.3B | |
| Revenue Growth (YoY) | 7.42% | 5.88% | 6.44% | 16.13% | 5.25% | |
| Cost of Revenues | $2.8B | $3.1B | $3.2B | $3.8B | $4B | |
| Gross Profit | $2.5B | $2.6B | $2.8B | $3.2B | $3.4B | |
| Gross Profit Margin | 47.16% | 45.47% | 46.2% | 46.07% | 45.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $13.5M | $9.1M | $9.6M | $13.6M | $6.7M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.8M | $273.6M | $282.8M | $353.1M | $367M | |
| Net Income to Company | $790.9M | $859.1M | $925M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790.9M | $859.1M | $925M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.50 | $1.61 | $1.89 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.49 | $1.60 | $1.89 | $2.02 | |
| Weighted Average Basic Share | $573.2M | $573.8M | $574.8M | $573.8M | $571.3M | |
| Weighted Average Diluted Share | $574.4M | $575.7M | $577.1M | $575.6M | $573M | |
| EBITDA | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| EBIT | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.3B | $5.6B | $6B | $7B | $7.3B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 2.48% | 9.97% | 15.97% | 2.41% | 3.48% | |
| Cost of Revenues | $772.7M | $834M | $975.9M | $998.3M | $1.1B | |
| Gross Profit | $640.6M | $720.2M | $826.5M | $847.6M | $858.6M | |
| Gross Profit Margin | 45.33% | 46.34% | 45.86% | 45.92% | 44.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.5M | $401.8M | $447.3M | $460.9M | $470.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.5M | $401.8M | $447.3M | $460.9M | $470.5M | |
| Operating Income | $290.1M | $318.4M | $379.2M | $386.7M | $388.1M | |
| Net Interest Expenses | $2.5M | $2.3M | $3.9M | $1.3M | $500K | |
| EBT. Incl. Unusual Items | $287.6M | $316.1M | $375.3M | $385.4M | $387.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.1M | $72.6M | $90.7M | $89.9M | $89.5M | |
| Net Income to Company | $221.5M | $243.5M | $284.6M | $295.5M | $298.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $221.5M | $243.5M | $284.6M | $295.5M | $298.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.42 | $0.50 | $0.52 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.42 | $0.50 | $0.52 | $0.52 | |
| Weighted Average Basic Share | $573.9M | $575M | $573M | $571.4M | $572.7M | |
| Weighted Average Diluted Share | $576.1M | $577.3M | $574.7M | $573.1M | $574.2M | |
| EBITDA | $331.3M | $361.3M | $423.5M | $432.2M | $433.8M | |
| EBIT | $290.2M | $318.5M | $379.4M | $387.5M | $389.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $290.1M | $318.4M | $379.2M | $386.7M | $388.1M | |
| Operating Income (Adjusted) | $290.2M | $318.5M | $379.4M | $387.5M | $389.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.8B | $6.8B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.7B | $4B | $4.1B | |
| Gross Profit | $2.5B | $2.7B | $3.2B | $3.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $9.4M | $9.5M | $11.3M | $11.8M | $1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.2M | $281.5M | $337.7M | $361.7M | $363.1M | |
| Net Income to Company | $841.7M | $889.9M | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $841.7M | $889.9M | $1.1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.47 | $1.55 | $1.87 | $1.99 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.55 | $1.87 | $1.99 | $2.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | |
| EBIT | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.6B | $5.8B | $6.8B | $7.3B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $5.3B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.8B | $3B | $3.1B | |
| Gross Profit | $1.9B | $2.1B | $2.4B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $877.4M | $916.5M | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $6.9M | $7.3M | $8.9M | $7.1M | $1.4M | |
| EBT. Incl. Unusual Items | $870.5M | $909.2M | $1.1B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.5M | $215.4M | $270.4M | $279.1M | $275.3M | |
| Net Income to Company | $663M | $693.8M | $841.3M | $888.6M | $888.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $663M | $693.8M | $841.3M | $888.6M | $888.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.21 | $1.47 | $1.56 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.21 | $1.47 | $1.56 | $1.55 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $998.1M | $1B | $1.3B | $1.3B | $1.3B | |
| EBIT | $877.7M | $916.6M | $1.1B | $1.2B | $1.2B | |
| Revenue (Reported) | $4.3B | $4.5B | $5.3B | $5.6B | $5.7B | |
| Operating Income (Reported) | $877.4M | $916.5M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $877.7M | $916.6M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.9M | $245.7M | $236.2M | $230.1M | $221.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $741.8M | $769.4M | $900.2M | $1B | $1.1B | |
| Inventory | $1.4B | $1.3B | $1.5B | $1.7B | $1.5B | |
| Prepaid Expenses | $16.7M | $6.7M | $8.5M | $8.1M | $17.5M | |
| Other Current Assets | $157.4M | $140.3M | $188.1M | $165.4M | $171.8M | |
| Total Current Assets | $2.5B | $2.5B | $2.9B | $3.1B | $3B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76.3M | $191.4M | $180.9M | $170.8M | $160.7M | |
| Total Assets | $3.8B | $4B | $4.3B | $4.5B | $4.5B | |
| Accounts Payable | $192.8M | $207M | $233.1M | $255M | $264.1M | |
| Accrued Expenses | $111.3M | $138.3M | $116.8M | $105.6M | $109.4M | |
| Current Portion Of Long-Term Debt | $3M | $40M | $60M | $201.8M | $60M | |
| Current Portion Of Capital Lease Obligations | $97.4M | $93.6M | $90.8M | $91.9M | $96.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $544.7M | $612.7M | $682.2M | $789.8M | $661.3M | |
| Long-Term Debt | $342M | $365M | $330M | $353.2M | $200M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B | |
| Common Stock | $2.9M | $5.7M | $5.8M | $5.7M | $5.7M | |
| Other Common Equity Adj | -$38.4M | -$21.2M | -$30.7M | -$64.8M | -$54.8M | |
| Common Equity | $2.7B | $2.7B | $3B | $3.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.7B | $3B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $3.8B | $4B | $4.3B | $4.5B | $4.5B | |
| Cash and Short Terms | $174.9M | $245.7M | $236.2M | $230.1M | $221.3M | |
| Total Debt | $345M | $405M | $390M | $555M | $260M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.8M | $250.5M | $231.5M | $297.5M | $292.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $834.5M | $949.4M | $1.1B | $1.2B | $1.2B | |
| Inventory | $1.3B | $1.4B | $1.7B | $1.5B | $1.6B | |
| Prepaid Expenses | $14.6M | $6.7M | $3.2M | $15.3M | $16.8M | |
| Other Current Assets | $123.2M | $162.6M | $172.2M | $150M | $191.4M | |
| Total Current Assets | $2.6B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $193.8M | $183.3M | $173.5M | $163.3M | $153M | |
| Total Assets | $4.1B | $4.2B | $4.6B | $4.6B | $4.7B | |
| Accounts Payable | $210.4M | $256.9M | $277.2M | $275.1M | $301.7M | |
| Accrued Expenses | $258.2M | $278M | $282.4M | $235.8M | $225.7M | |
| Current Portion Of Long-Term Debt | $40M | $35M | $150.3M | $60M | $115M | |
| Current Portion Of Capital Lease Obligations | $94.4M | $92.6M | $92.7M | $97M | $99.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $603M | $662.5M | $802.6M | $667.9M | $741.6M | |
| Long-Term Debt | $365M | $330M | $404.7M | $200M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.5B | $1.1B | $1.1B | |
| Common Stock | $2.9M | $2.9M | $5.8M | $5.7M | $5.7M | |
| Other Common Equity Adj | -$41.8M | -$29.6M | -$87.1M | -$71.5M | -$57.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3B | $3.2B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.6B | $4.6B | $4.7B | |
| Cash and Short Terms | $331.8M | $250.5M | $231.5M | $297.5M | $292.2M | |
| Total Debt | $405M | $365M | $555M | $260M | $240M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790.9M | $859.1M | $925M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $148.7M | $162.4M | $170.7M | $176.6M | $177.3M | |
| Stock-Based Compensation | $5.7M | $5.7M | $5.6M | $7.2M | $7.3M | |
| Change in Accounts Receivable | -$30.4M | -$29.7M | -$135.2M | -$119.8M | -$72.3M | |
| Change in Inventories | -$84.4M | $36M | -$189.5M | -$198M | $189.1M | |
| Cash From Operations | $842.7M | $1.1B | $770.1M | $941M | $1.4B | |
| Capital Expenditures | $246.4M | $168.1M | $156.6M | $173.8M | $172.8M | |
| Cash Acquisitions | -- | -$125M | -- | -- | -- | |
| Cash From Investing | -$239.7M | -$281.7M | -$148.5M | -$163M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -$498.6M | -$803.4M | -$643.7M | -$711.3M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910M | $1B | $525M | $1.8B | $880M | |
| Long-Term Debt Repaid | -$1.1B | -$940M | -$540M | -$1.6B | -$1.2B | |
| Repurchase of Common Stock | -- | -$52M | -- | -$237.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$595.1M | -$754.4M | -$627.1M | -$774.9M | -$1.3B | |
| Beginning Cash (CF) | $167.2M | $174.9M | $245.7M | $236.2M | $230.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $65.7M | -$5.5M | $3.1M | -$10.2M | |
| Ending Cash (CF) | $174.9M | $245.7M | $236.2M | $230.1M | $221.3M | |
| Levered Free Cash Flow | $596.3M | $933.7M | $613.5M | $767.2M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.5M | $243.5M | $284.6M | $295.5M | $298.1M | |
| Depreciation & Amoritzation | $41.1M | $42.8M | $44.1M | $44.7M | $44.4M | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.4M | $1.8M | $2M | |
| Change in Accounts Receivable | $48.4M | -$44.2M | -$13.6M | -$4.5M | $7.4M | |
| Change in Inventories | $63.6M | -$77.1M | -$26.3M | $46.1M | -$48.4M | |
| Cash From Operations | $289M | $167.4M | $257.9M | $388.1M | $296.9M | |
| Capital Expenditures | $33.5M | $47.4M | $48M | $46.9M | $59.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$45.6M | -$44.5M | -$43M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -$143.4M | -$161M | -$177.5M | -$199.8M | -$223.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $135M | $695M | $155M | $205M | |
| Long-Term Debt Repaid | -$40M | -$175M | -$645M | -$245M | -$200M | |
| Repurchase of Common Stock | -- | -- | -$95.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$131.4M | -$190.2M | -$220.8M | -$286.9M | -$210.7M | |
| Beginning Cash (CF) | $201.5M | $321.8M | $247.9M | $243.6M | $255.5M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$2.9M | -$9M | -$4.3M | $6.4M | |
| Additions / Reductions | $127.5M | -$68.4M | -$7.4M | $58.2M | $30.3M | |
| Ending Cash (CF) | $331.8M | $250.5M | $231.5M | $297.5M | $292.2M | |
| Levered Free Cash Flow | $255.5M | $120M | $209.9M | $341.2M | $237.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.7M | $889.9M | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $158.3M | $169.1M | $175.5M | $178.8M | $174.2M | |
| Stock-Based Compensation | $5.7M | $5.7M | $5.7M | $8.4M | $7.7M | |
| Change in Accounts Receivable | -$21.2M | -$113.1M | -$175.9M | -$56.4M | -$26.3M | |
| Change in Inventories | $15.3M | -$53.3M | -$299.9M | $170.6M | -$38.8M | |
| Cash From Operations | $1B | $934.7M | $795.5M | $1.4B | $1.2B | |
| Capital Expenditures | $185.6M | $159.3M | $172.9M | $179.3M | $202.6M | |
| Cash Acquisitions | -$125M | -- | -- | -- | -- | |
| Cash From Investing | -$299.4M | -$149.9M | -$163.1M | -$169.6M | -$190M | |
| Dividends Paid (Ex Special Dividend) | -$556.5M | -$855.8M | -$695.5M | -$776.4M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $390M | $1.6B | $1.2B | $680M | |
| Long-Term Debt Repaid | -$1.1B | -$430M | -$1.4B | -$1.5B | -$700M | |
| Repurchase of Common Stock | -$52M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$594.7M | -$868.7M | -$635.1M | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.1M | -$83.9M | -$2.7M | $63.2M | -$11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $847.6M | $775.4M | $622.6M | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663M | $693.8M | $841.3M | $888.6M | $888.5M | |
| Depreciation & Amoritzation | $120.4M | $127.1M | $131.9M | $134.1M | $131M | |
| Stock-Based Compensation | $4.3M | $4.3M | $4.4M | $5.6M | $6M | |
| Change in Accounts Receivable | -$98.8M | -$182.2M | -$222.9M | -$159.5M | -$113.5M | |
| Change in Inventories | $22.8M | -$66.5M | -$176.9M | $191.7M | -$36.2M | |
| Cash From Operations | $780.8M | $613.7M | $639.1M | $1.1B | $890.5M | |
| Capital Expenditures | $123.5M | $114.7M | $131M | $136.5M | $166.3M | |
| Cash Acquisitions | -$125M | -- | -- | -- | -- | |
| Cash From Investing | -$238.8M | -$107M | -$121.6M | -$128.2M | -$157M | |
| Dividends Paid (Ex Special Dividend) | -$430.2M | -$482.6M | -$534.4M | -$599.5M | -$669.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $910M | $300M | $1.4B | $790M | $590M | |
| Long-Term Debt Repaid | -$850M | -$340M | -$1.2B | -$1.1B | -$610M | |
| Repurchase of Common Stock | -$52M | -- | -$144.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$383.9M | -$498.2M | -$506.2M | -$879.1M | -$663.6M | |
| Beginning Cash (CF) | $537.1M | $901.4M | $718.3M | $713.5M | $713.9M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.7M | -$16M | -$4M | $1M | |
| Additions / Reductions | $158.1M | $8.5M | $11.3M | $71.4M | $69.9M | |
| Ending Cash (CF) | $694M | $906.2M | $713.6M | $780.9M | $784.8M | |
| Levered Free Cash Flow | $657.3M | $499M | $508.1M | $942.2M | $724.2M | |
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Financial Ratios
FAST
Sector
P/E ratio
37.22x
17.94x
PEG ratio
37.04x
0.34x
P/B ratio
11.92x
1.76x
Price / LTM sales
5.74x
0.97x
Growth Metrics
FAST
Sector
Revenue growth
3.48%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
8.15%
4.31%
Earnings forecast
$0.51
$0.46
Profitability
FAST
Sector
Profitability FY 2023
$3.4B
$434.2M
Return on invested capital
31.16%
5.93%
Return on assets
25.18%
3.69%
Return on equity
33.31%
8.87%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
10
Balance Sheet
FAST
Sector
Total cash
$292.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.5B
$2.1B
Long term debt
$240M
$147.8M
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