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
40
CBOE Quote, Financials, Valuation and Earnings
Last price:
$192.26
Seasonality move
:
1.91%
Day range:
$191.61 - $195.29
52-week range:
$166.13 - $221.66
Dividend yield:
1.23%
P/E ratio:
26.10x
P/S ratio:
5.12x
P/B ratio:
4.77x
Volume:
2M
Avg. volume:
1M
1-year change:
10.06%
Market cap:
$20.1B
Revenue:
$3.8B
EPS (TTM):
$7.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $3.5B | $4B | $3.8B | |
| Revenue Growth (YoY) | -9.85% | 37.3% | 1.98% | 13.27% | -4.67% | |
| Cost of Revenues | $1.6B | $2.2B | $2.3B | $2.6B | $2.3B | |
| Gross Profit | $937.9M | $1.3B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 37.58% | 36.6% | 33.98% | 34.83% | 39.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.3M | $292.1M | $93.4M | $112.7M | $129.6M | |
| Other Inc / (Exp) | -$48.4M | -$9.4M | -$18M | -$481.1M | $32.7M | |
| Operating Expenses | $352.2M | $546.9M | $366.1M | $408.3M | $426.9M | |
| Operating Income | $585.7M | $707.4M | $821.5M | $970.4M | $1.1B | |
| Net Interest Expenses | $35.9M | $37.6M | $47.4M | $56.4M | $50.4M | |
| EBT. Incl. Unusual Items | $501.4M | $660.4M | $756.1M | $432.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.6M | $192.2M | $227.1M | $197.9M | $286.2M | |
| Net Income to Company | $370.8M | $468.2M | $529M | $235M | $761.4M | |
| Minority Interest in Earnings | $4.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.9M | $468.2M | $529M | $235M | $761.4M | |
| Basic EPS (Cont. Ops) | $3.35 | $4.28 | $4.93 | $2.20 | $7.16 | |
| Diluted EPS (Cont. Ops) | $3.34 | $4.27 | $4.92 | $2.19 | $7.13 | |
| Weighted Average Basic Share | $111.4M | $109.1M | $107M | $106.3M | $105.8M | |
| Weighted Average Diluted Share | $111.8M | $109.3M | $107.2M | $106.7M | $106.2M | |
| EBITDA | $715.8M | $857.6M | $971.5M | $659.7M | $1.3B | |
| EBIT | $539.2M | $699.1M | $804.1M | $492.9M | $1.1B | |
| Revenue (Reported) | $2.5B | $3.4B | $3.5B | $4B | $3.8B | |
| Operating Income (Reported) | $585.7M | $707.4M | $821.5M | $970.4M | $1.1B | |
| Operating Income (Adjusted) | $539.2M | $699.1M | $804.1M | $492.9M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $792.7M | $816.8M | $993.5M | $908.8M | $1.1B | |
| Revenue Growth (YoY) | 17.37% | 3.04% | 21.63% | -8.53% | 16.16% | |
| Cost of Revenues | $559.9M | $447.3M | $653.1M | $524.4M | $642.8M | |
| Gross Profit | $232.8M | $369.5M | $340.4M | $384.4M | $412.9M | |
| Gross Profit Margin | 29.37% | 45.24% | 34.26% | 42.3% | 39.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $100.3M | $26.5M | $33.3M | $34.5M | |
| Other Inc / (Exp) | $27.4M | -$11.9M | $5.1M | $10M | $3M | |
| Operating Expenses | $87.3M | $172.1M | $101.2M | $112.4M | $105.5M | |
| Operating Income | $145.5M | $197.4M | $239.2M | $272M | $307.4M | |
| Net Interest Expenses | $9.5M | $11.7M | $15.3M | $11.9M | $1.4M | |
| EBT. Incl. Unusual Items | $163.4M | $173.8M | $229M | $270.1M | $309M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $53.4M | $78.8M | $61.9M | $90.5M | |
| Net Income to Company | $109.9M | $120.4M | $150.2M | $208.2M | $218.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.9M | $120.4M | $150.2M | $208.2M | $218.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.12 | $1.41 | $1.96 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.12 | $1.41 | $1.95 | $2.07 | |
| Weighted Average Basic Share | $108.7M | $106.8M | $106.2M | $105.7M | $104.7M | |
| Weighted Average Diluted Share | $108.8M | $107M | $106.4M | $106.1M | $105.1M | |
| EBITDA | $212.5M | $228.3M | $286.1M | $324.3M | $353.6M | |
| EBIT | $173M | $185.5M | $245.1M | $285.5M | $321.8M | |
| Revenue (Reported) | $792.7M | $816.8M | $993.5M | $908.8M | $1.1B | |
| Operating Income (Reported) | $145.5M | $197.4M | $239.2M | $272M | $307.4M | |
| Operating Income (Adjusted) | $173M | $185.5M | $245.1M | $285.5M | $321.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.8B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2B | $2.6B | $2.2B | $2.3B | |
| Gross Profit | $1B | $1.5B | $1.2B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.4M | $458.6M | -$17M | $245.4M | $253.5M | |
| Other Inc / (Exp) | $11.9M | -$42.2M | -$483.1M | $28.2M | -$56M | |
| Operating Expenses | $339.4M | $727M | $261.2M | $551.7M | $524.1M | |
| Operating Income | $671.7M | $760.8M | $942.2M | $1B | $1.2B | |
| Net Interest Expenses | $31.9M | $49.8M | $51.8M | $56.6M | $28M | |
| EBT. Incl. Unusual Items | $651.7M | $668.8M | $407.3M | $995.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184.5M | $218.4M | $166.1M | $286.8M | $311.2M | |
| Net Income to Company | $467.2M | $450.4M | $241.2M | $709.1M | $780.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467.2M | $450.4M | $241.2M | $709.1M | $780.4M | |
| Basic EPS (Cont. Ops) | $4.25 | $4.19 | $2.24 | $6.67 | $7.37 | |
| Diluted EPS (Cont. Ops) | $4.23 | $4.18 | $2.23 | $6.64 | $7.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $845.6M | $884.9M | $625.8M | $1.2B | $1.3B | |
| EBIT | $684.8M | $719M | $461.7M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.2B | $3.5B | $3.8B | $3.8B | $4B | |
| Operating Income (Reported) | $671.7M | $760.8M | $942.2M | $1B | $1.2B | |
| Operating Income (Adjusted) | $684.8M | $719M | $461.7M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $3B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.9B | $1.6B | $1.7B | |
| Gross Profit | $779.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $209.5M | $171.4M | $211.4M | $221.2M | |
| Other Inc / (Exp) | $17.8M | -$15M | -$480.1M | $29.2M | -$59.5M | |
| Operating Expenses | $236M | $416.1M | $383.5M | $440.7M | $431.4M | |
| Operating Income | $543.8M | $597.2M | $717.9M | $771.8M | $882.1M | |
| Net Interest Expenses | $24.1M | $36.3M | $40.7M | $40.9M | $18.5M | |
| EBT. Incl. Unusual Items | $537.5M | $545.9M | $197.1M | $760.1M | $804.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.6M | $182.8M | $121.8M | $210.7M | $235.7M | |
| Net Income to Company | $380.9M | $363.1M | $75.3M | $549.4M | $568.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380.9M | $363.1M | $75.3M | $549.4M | $568.4M | |
| Basic EPS (Cont. Ops) | $3.47 | $3.38 | $0.69 | $5.17 | $5.38 | |
| Diluted EPS (Cont. Ops) | $3.46 | $3.37 | $0.69 | $5.15 | $5.36 | |
| Weighted Average Basic Share | $328.6M | $320.9M | $319.1M | $317.3M | $315.4M | |
| Weighted Average Diluted Share | $329M | $321.3M | $319.5M | $318.4M | $316.6M | |
| EBITDA | $680.5M | $707.8M | $362.1M | $929.3M | $943.6M | |
| EBIT | $562.5M | $582.4M | $240M | $809.3M | $842.7M | |
| Revenue (Reported) | $2.6B | $2.6B | $3B | $2.8B | $3B | |
| Operating Income (Reported) | $543.8M | $597.2M | $717.9M | $771.8M | $882.1M | |
| Operating Income (Adjusted) | $562.5M | $582.4M | $240M | $809.3M | $842.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.3M | $245.4M | $341.9M | $432.7M | $543.2M | |
| Short Term Investments | $71M | $92.4M | $37.1M | $91.7M | $57.5M | |
| Accounts Receivable, Net | $234.7M | $337.3M | $326.9M | $369.8M | $337.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.8M | $26.5M | $36.8M | $70.5M | $118M | |
| Total Current Assets | $607.6M | $1.6B | $1.5B | $1.6B | $2B | |
| Property Plant And Equipment | $100.4M | $193.6M | $217.6M | $222.2M | $245.8M | |
| Long-Term Investments | $61.2M | $42.7M | $245.8M | $253.2M | $345.3M | |
| Goodwill | $2.7B | $2.9B | $3B | $3.1B | $3.1B | |
| Other Intangibles | $1.6B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Long-Term Assets | $43M | $51.8M | $87.3M | $127.6M | $171.7M | |
| Total Assets | $5.1B | $6.5B | $6.8B | $7B | $7.5B | |
| Accounts Payable | $21M | $28.5M | $19.5M | $27.5M | $24.7M | |
| Accrued Expenses | $54.6M | $73.2M | $96.3M | $121M | $115.2M | |
| Current Portion Of Long-Term Debt | -- | $68.7M | -- | $304.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $20.8M | |
| Other Current Liabilities | $2.2M | $827.3M | $809.7M | $590M | $911.9M | |
| Total Current Liabilities | $281.6M | $1.3B | $1.2B | $1.5B | $1.4B | |
| Long-Term Debt | $867.6M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $3.2B | $3.2B | $3.5B | $3.5B | |
| Common Stock | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | $37.6M | $75M | $55.6M | -$31M | -$9.4M | |
| Common Equity | $3.4B | $3.3B | $3.6B | $3.5B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.3B | $3.6B | $3.5B | $4B | |
| Total Liabilities and Equity | $5.1B | $6.5B | $6.8B | $7B | $7.5B | |
| Cash and Short Terms | $300.3M | $337.8M | $379M | $524.4M | $600.7M | |
| Total Debt | $867.6M | $1.2B | $1.3B | $1.7B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.7M | $392.4M | $353.3M | $403.1M | $763.2M | |
| Short Term Investments | $22.8M | $26.7M | $27.4M | $34M | $39.4M | |
| Accounts Receivable, Net | $283.3M | $324.2M | $380.2M | $359.1M | $376.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $41.6M | $67.3M | $96.6M | $53.1M | |
| Total Current Assets | $1.4B | $2.5B | $1.9B | $2.3B | $3.3B | |
| Property Plant And Equipment | $198.7M | $218.8M | $222.3M | $217.5M | $239.4M | |
| Long-Term Investments | $53.2M | $36M | $253.6M | $342.6M | $358.1M | |
| Goodwill | $2.8B | $3B | $3.1B | $3.1B | $3.2B | |
| Other Intangibles | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $45.6M | $64.4M | $104.6M | $160.2M | $16.1M | |
| Total Assets | $6.1B | $7.6B | $7.3B | $7.7B | $8.7B | |
| Accounts Payable | $15.9M | $18.7M | $21.3M | $13.5M | $17.3M | |
| Accrued Expenses | $66.2M | $87.7M | $107.4M | $119M | $112.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $74.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $17.9M | $20.4M | |
| Other Current Liabilities | $790.1M | $1.7B | $1.2B | $1.5B | $2B | |
| Total Current Liabilities | $1.1B | $2B | $1.5B | $1.8B | $2.4B | |
| Long-Term Debt | $869.1M | $1.3B | $1.9B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.1B | $4B | $3.9B | $4.5B | |
| Common Stock | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | $29M | $66M | -$103.8M | -$51.4M | $17.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.5B | $3.3B | $3.8B | $4.2B | |
| Total Liabilities and Equity | $6.1B | $7.6B | $7.3B | $7.7B | $8.7B | |
| Cash and Short Terms | $235.5M | $419.1M | $380.7M | $437.1M | $802.6M | |
| Total Debt | $939.1M | $1.3B | $1.9B | $1.5B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.8M | $468.2M | $529M | $235M | $761.4M | |
| Depreciation & Amoritzation | $176.6M | $158.5M | $167.4M | $166.8M | $158M | |
| Stock-Based Compensation | $21.8M | $21.7M | $26.6M | $30.7M | $41.3M | |
| Change in Accounts Receivable | $63.8M | -$84.6M | $22.3M | -$55.2M | $13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $632.8M | $1.5B | $596.8M | $651.1M | $1.1B | |
| Capital Expenditures | $35.1M | $47.4M | $51M | $59.8M | $45M | |
| Cash Acquisitions | -- | -$351.5M | -$151.5M | -$708.3M | -- | |
| Cash From Investing | -$15.9M | -$430.5M | -$352.7M | -$835.1M | -$55.1M | |
| Dividends Paid (Ex Special Dividend) | -$150M | -$170.6M | -$193.3M | -$209.4M | -$223.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $563.7M | $110M | $663.6M | -- | |
| Long-Term Debt Repaid | -$350M | -$225M | -$20M | -$220M | -$305M | |
| Repurchase of Common Stock | -$156.9M | -$349.1M | -$81.3M | -$100.9M | -$83.9M | |
| Other Financing Activities | -$4.3M | -$6.7M | -$9.1M | -$42.1M | -$13.1M | |
| Cash From Financing | -$662.9M | -$201.7M | -$200.3M | $81.7M | -$656.1M | |
| Beginning Cash (CF) | $275.1M | $229.3M | $1.1B | $1.1B | $979.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46M | $826.6M | $43.8M | -$102.3M | $364.4M | |
| Ending Cash (CF) | $229.3M | $1.1B | $1.1B | $979.9M | $1.4B | |
| Levered Free Cash Flow | $597.7M | $1.4B | $545.8M | $591.3M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.9M | $120.4M | $150.2M | $208.2M | $218.5M | |
| Depreciation & Amoritzation | $39.5M | $42.8M | $41M | $38.8M | $31.8M | |
| Stock-Based Compensation | $4.4M | $5.5M | $7M | $9.1M | $10.1M | |
| Change in Accounts Receivable | $44.3M | $1.8M | $14.6M | -$28.2M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $701.1M | $563.6M | $169.3M | $736.9M | -$578.5M | |
| Capital Expenditures | $20M | $16M | $10.2M | $7.7M | $12M | |
| Cash Acquisitions | -$36.7M | -$167.3M | -$900K | -- | -- | |
| Cash From Investing | $87M | -$90.7M | $28.3M | $25.9M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$51.5M | -$53.4M | -$58.5M | -$66.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$100M | -$90M | -- | |
| Repurchase of Common Stock | -$41.8M | -- | -- | -- | -$26.4M | |
| Other Financing Activities | -- | -$600K | -$7.3M | -$700K | -$900K | |
| Cash From Financing | -$17.7M | -$52.4M | -$161.1M | -$164.9M | -$78.1M | |
| Beginning Cash (CF) | $210.1M | $1.6B | $1.4B | $1.1B | $3.3B | |
| Foreign Exchange Rate Adjustment | $4.1M | $2.8M | -$14.7M | -$2.6M | $74.8M | |
| Additions / Reductions | $770.4M | $420.5M | $36.5M | $597.9M | -$621.2M | |
| Ending Cash (CF) | $984.6M | $2.1B | $1.4B | $1.7B | $2.8B | |
| Levered Free Cash Flow | $681.1M | $547.6M | $159.1M | $729.2M | -$590.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.2M | $450.4M | $241.2M | $709.1M | $780.4M | |
| Depreciation & Amoritzation | $160.8M | $165.9M | $164.1M | $164.7M | $138.9M | |
| Stock-Based Compensation | $22.1M | $27.1M | $27M | $42.7M | $38.3M | |
| Change in Accounts Receivable | -$34.5M | -$22.2M | -$60.9M | $3.4M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $106.1M | $1.1B | $1.6B | |
| Capital Expenditures | $45.4M | $47.5M | $46.1M | $55.3M | $54.2M | |
| Cash Acquisitions | -$103.3M | -$415.5M | -$691.6M | -$900K | -- | |
| Cash From Investing | -$151.8M | -$462.4M | -$960.8M | -$107.4M | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | -$165.3M | -$187.1M | -$207.5M | -$218.4M | -$241.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $603.7M | $663.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$245M | -- | -- | -- | |
| Repurchase of Common Stock | -$330.6M | -$169.3M | -$85.6M | -$93.4M | -$210.1M | |
| Other Financing Activities | -- | -$11.6M | -$40.1M | -$14.9M | -$22.1M | |
| Cash From Financing | -$446.5M | -$15.6M | $220.9M | -$706.6M | -$566.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828.8M | $1.1B | -$633.8M | $307M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.5B | $60M | $1.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.9M | $363.1M | $75.3M | $549.4M | $568.4M | |
| Depreciation & Amoritzation | $118M | $125.4M | $122.1M | $120M | $100.9M | |
| Stock-Based Compensation | $17.3M | $22.7M | $23.1M | $35.1M | $32.1M | |
| Change in Accounts Receivable | -$43.1M | $19.3M | -$63.9M | -$5.3M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $794.7M | $1.3B | $1.8B | |
| Capital Expenditures | $37.2M | $37.3M | $32.4M | $27.9M | $37.1M | |
| Cash Acquisitions | -$103.3M | -$167.3M | -$707.4M | -- | -- | |
| Cash From Investing | -$104.6M | -$136.5M | -$744.6M | -$16.9M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$125.3M | -$141.8M | -$156M | -$165M | -$183M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $110M | $663.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$100M | -$230M | -- | |
| Repurchase of Common Stock | -$261.1M | -$81.3M | -$85.6M | -$78.1M | -$204.3M | |
| Other Financing Activities | -$2.2M | -$7.1M | -$38.1M | -$10.9M | -$19.9M | |
| Cash From Financing | -$332.6M | -$146.5M | $274.7M | -$513.6M | -$424.3M | |
| Beginning Cash (CF) | $604.6M | $4.2B | $4.9B | $4B | $6.8B | |
| Foreign Exchange Rate Adjustment | $3.1M | $2.5M | -$30.5M | $17.7M | $33.4M | |
| Additions / Reductions | $752.2M | $1B | $324.8M | $734.1M | $1.4B | |
| Ending Cash (CF) | $1.4B | $5.2B | $5.2B | $4.8B | $8.2B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $762.3M | $1.2B | $1.8B | |
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Financial Ratios
CBOE
Sector
P/E ratio
26.10x
11.99x
PEG ratio
2.48x
0.36x
P/B ratio
4.77x
1.05x
Price / LTM sales
5.12x
2.55x
Growth Metrics
CBOE
Sector
Revenue growth
16.16%
6.08%
Earnings growth
6.15%
6.45%
Revenue (5-year growth)
6.39%
5.85%
Earnings forecast
$2.19
$0.56
Profitability
CBOE
Sector
Profitability FY 2023
$1.5B
$179.9M
Return on invested capital
14.29%
5.27%
Return on assets
9.44%
0.98%
Return on equity
19.48%
9.43%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
CBOE
Sector
Total cash
$802.6M
$615.3M
Short term investments
$57.5M
$408.4M
Total assets
$7.5B
$4.5B
Long term debt
$1.4B
$270.8M
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