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
ACIC Quote, Financials, Valuation and Earnings
Last price:
$13.07
Seasonality move
:
27.98%
Day range:
$12.78 - $13.30
52-week range:
$8.82 - $15.08
Dividend yield:
0%
P/E ratio:
7.50x
P/S ratio:
2.14x
P/B ratio:
2.44x
Volume:
269.2K
Avg. volume:
179.5K
1-year change:
55.02%
Market cap:
$632.9M
Revenue:
$286.5M
EPS (TTM):
$1.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $825.1M | $846.7M | $228.7M | $269.8M | $286.5M | |
| Revenue Growth (YoY) | 13.98% | 2.61% | -72.99% | 17.98% | 6.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $72.1M | $31.4M | $42.3M | $29.5M | |
| Other Inc / (Exp) | $16.6M | $17.7M | $46K | $1.2M | $79K | |
| Operating Expenses | $110.2M | $124.9M | $47.5M | $45.7M | $37.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.8M | $9.6M | $9.3M | $9.5M | $10.9M | |
| EBT. Incl. Unusual Items | -$32.6M | -$132.1M | -$10.4M | -$15.5M | $92M | |
| Earnings of Discontinued Ops. | -- | -- | -$56.2M | -$430M | $227.7M | |
| Income Tax Expense | -$3.1M | -$36.6M | -$6.7M | $24.5M | $9.8M | |
| Net Income to Company | -$29.5M | -$95.5M | -$59.9M | -$470M | $309.9M | |
| Minority Interest in Earnings | -$387K | -$956K | $1.9M | $111K | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$96.5M | -$57.9M | -$469.9M | $309.9M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$2.25 | -$1.35 | -$10.91 | $7.11 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$2.25 | -$1.35 | -$10.91 | $6.98 | |
| Weighted Average Basic Share | $42.8M | $42.9M | $42.9M | $43.1M | $43.6M | |
| Weighted Average Diluted Share | $42.8M | $42.9M | $42.9M | $43.1M | $44.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$22.8M | -$122.5M | -$1.1M | -$6M | $102.8M | |
| Revenue (Reported) | $825.1M | $846.7M | $228.7M | $269.8M | $286.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$22.8M | -$122.5M | -$1.1M | -$6M | $102.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.7M | $162.7M | $72.8M | $52.5M | $82.1M | |
| Revenue Growth (YoY) | 2.47% | -23.5% | -55.3% | -27.79% | 56.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $13.9M | $16M | $6M | $8.2M | |
| Other Inc / (Exp) | $4.6M | $3.8M | $1.2M | -- | -- | |
| Operating Expenses | $33.7M | $29.3M | $19.1M | $8.3M | $9.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.2M | $2.4M | $2.4M | $2.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$100.6M | -$18.6M | -$27.5M | $18.1M | $36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$43.4M | -$4.4M | $450K | |
| Income Tax Expense | -$26.7M | -$3.5M | -$66K | $3M | $8.8M | |
| Net Income to Company | -$73.9M | -$15.1M | -$70.9M | $10.6M | $28.1M | |
| Minority Interest in Earnings | -$204K | $796K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.1M | -$14.3M | -$70.9M | $10.6M | $28.1M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$0.33 | -$1.65 | $0.24 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$0.33 | -$1.65 | $0.24 | $0.57 | |
| Weighted Average Basic Share | $42.9M | $43M | $43.1M | $43.3M | $48.1M | |
| Weighted Average Diluted Share | $42.9M | $43M | $43.1M | $44.1M | $49.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$98.3M | -$16.2M | -$25.2M | $20.8M | $39.6M | |
| Revenue (Reported) | $212.7M | $162.7M | $72.8M | $52.5M | $82.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$98.3M | -$16.2M | -$25.2M | $20.8M | $39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $815.9M | $721.2M | -$56.2M | $291.1M | $297.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $61.3M | $20.7M | $31.3M | $36.1M | |
| Other Inc / (Exp) | $17.6M | $21.4M | -$15.7M | $26K | $16K | |
| Operating Expenses | $114.9M | $118.1M | $3.9M | $31.7M | $43.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $9.6M | $9.4M | $9.4M | $10.6M | $11.9M | |
| EBT. Incl. Unusual Items | -$92.1M | -$122.9M | $50.9M | $75.1M | $108.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$132.2M | -$68.8M | $341K | |
| Income Tax Expense | -$22.1M | -$32.3M | $38.7M | $7.5M | $24M | |
| Net Income to Company | -$70M | -$90.6M | -$176.1M | -$1.1M | $85.1M | |
| Minority Interest in Earnings | -$686K | $1M | $664K | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.7M | -$89.5M | -$175.4M | -$1.1M | $85.1M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$2.08 | -$4.07 | -- | $1.81 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$2.08 | -$4.07 | -$0.05 | $1.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$82.5M | -$113.5M | $60.3M | $85.7M | $120.6M | |
| Revenue (Reported) | $815.9M | $721.2M | -$56.2M | $291.1M | $297.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$82.5M | -$113.5M | $60.3M | $85.7M | $120.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.4M | $480M | $195.1M | $216.4M | $224M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $42.9M | $32.2M | $21.2M | $27.6M | |
| Other Inc / (Exp) | $13.3M | $16.9M | $1.2M | $16K | $16K | |
| Operating Expenses | $91.8M | $84.9M | $41.3M | $27.4M | $32.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.2M | $7M | $7.1M | $8.2M | $9.2M | |
| EBT. Incl. Unusual Items | -$86.9M | -$77.7M | -$16.3M | $74.3M | $92.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$132.2M | $229M | $431K | |
| Income Tax Expense | -$24.9M | -$20.7M | $24.7M | $7.7M | $22.3M | |
| Net Income to Company | -$61.9M | -$57M | -$173.2M | $295.6M | $70.8M | |
| Minority Interest in Earnings | -$579K | $1.4M | $111K | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | -$55.6M | -$173.1M | $295.6M | $70.8M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$1.29 | -$4.02 | $6.84 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.29 | -$4.02 | $6.79 | $1.44 | |
| Weighted Average Basic Share | $128.6M | $128.8M | $129.1M | $129.7M | $143.2M | |
| Weighted Average Diluted Share | $128.8M | $128.8M | $129.1M | $131.5M | $147.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$79.7M | -$70.6M | -$9.2M | $82.5M | $101.8M | |
| Revenue (Reported) | $605.4M | $480M | $195.1M | $216.4M | $224M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$79.7M | -$70.6M | -$9.2M | $82.5M | $101.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.5M | $239.4M | $212M | $70.9M | $153.8M | |
| Short Term Investments | $884.9M | $940M | $663.6M | $204.7M | $180.7M | |
| Accounts Receivable, Net | $636.7M | $908.5M | $1.1B | $835.8M | $388.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $270M | $384.6M | $430.6M | $90.5M | $159.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.5B | $2.4B | $1.2B | $882M | |
| Property Plant And Equipment | $32.7M | $34.2M | $31.6M | $5.3M | $3.7M | |
| Long-Term Investments | $1B | $947.5M | $701.6M | $220.3M | $180.7M | |
| Goodwill | $73M | $73M | $73M | $59.5M | $59.5M | |
| Other Intangibles | $26.1M | $21.9M | $18.4M | $12.8M | $9.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.8B | $2.7B | $2.8B | $1.1B | |
| Accounts Payable | $244.7M | $332.8M | $324.9M | $104.9M | $75.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.7M | $332.8M | $324.9M | $104.9M | $75.6M | |
| Long-Term Debt | $158.9M | $158M | $156.6M | $148.4M | $148.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.4B | $3B | $891.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $11.3M | $9.7M | -$6.5M | -$30.9M | -$17.1M | |
| Common Equity | $503.1M | $395.8M | $312.4M | -$182M | $168.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $21.8M | $19.6M | -- | -- | |
| Total Equity | $523.9M | $417.6M | $332M | -$182M | $168.8M | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.7B | $2.8B | $1.1B | |
| Cash and Short Terms | $1.1B | $1.2B | $875.6M | $275.6M | $334.5M | |
| Total Debt | $158.9M | $158M | $156.6M | $148.4M | $148.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.3M | $188.3M | $180.9M | $111.1M | $183.1M | |
| Short Term Investments | $1B | $884.9M | $492.3M | $69.7M | $146.3M | |
| Accounts Receivable, Net | $879.2M | $1.4B | $1.6B | $470.8M | $165.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $402.8M | $473.5M | $373.6M | $241.3M | $199.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $3B | $2.6B | $892.8M | $694.5M | |
| Property Plant And Equipment | $34.9M | $31.9M | $26.7M | $3.9M | $7.3M | |
| Long-Term Investments | $1.1B | $914.3M | $528.7M | $153.9M | $304.3M | |
| Goodwill | $73M | $73M | $59.5M | $59.5M | $59.5M | |
| Other Intangibles | $22.9M | $19.2M | $15.9M | $10.1M | $6.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.3B | $2.9B | $1.1B | $1.1B | |
| Accounts Payable | $437.4M | $408.7M | $276.9M | $88.7M | $198.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437.4M | $408.7M | $276.9M | $88.7M | $198.1M | |
| Long-Term Debt | $158M | $157.2M | $152.7M | $148.6M | $148.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $2.9B | $1B | $884.3M | |
| Common Stock | $4K | $4K | $4K | $4K | $5K | |
| Other Common Equity Adj | $31.7M | -$3M | -$64.8M | -$23.8M | -$11.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.5M | $20.2M | -- | -- | -- | |
| Total Equity | $475.4M | $340.7M | $80.4M | $120.6M | $259.6M | |
| Total Liabilities and Equity | $3.1B | $3.3B | $2.9B | $1.1B | $1.1B | |
| Cash and Short Terms | $1.3B | $1.1B | $673.2M | $180.7M | $329.4M | |
| Total Debt | $158M | $157.2M | $152.7M | $148.6M | $148.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$95.5M | -$59.9M | -$470M | $309.9M | |
| Depreciation & Amoritzation | $12M | $11M | $11.8M | $23.3M | $10.6M | |
| Stock-Based Compensation | $3M | $1.4M | $1.2M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $84.6M | -$271.4M | -$167.7M | -$641.1M | $757.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149M | -$10.5M | -$295.4M | -$173.1M | -$136M | |
| Capital Expenditures | $21.9M | $10.8M | $5.3M | $3M | $196K | |
| Cash Acquisitions | -- | -- | -- | -- | -$232.6M | |
| Cash From Investing | -$34M | $36.6M | $251.4M | $236.8M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.3M | -$10.4M | -$2.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.2M | -$1.8M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$296K | -$112K | -$39K | -$18.4M | -$24K | |
| Cash From Financing | -$12.1M | -$11.7M | -$12.2M | -$25.4M | $26.8M | |
| Beginning Cash (CF) | $184.1M | $287.1M | $301.5M | $245.3M | $283.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.9M | $14.4M | -$56.2M | $38.3M | -$111.8M | |
| Ending Cash (CF) | $287.1M | $301.5M | $245.3M | $283.6M | $171.8M | |
| Levered Free Cash Flow | $127.1M | -$21.3M | -$300.7M | -$176.2M | -$136.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.9M | -$15.1M | -$70.9M | $10.6M | $28.1M | |
| Depreciation & Amoritzation | $3.1M | $2.8M | $16M | $2.1M | $2.5M | |
| Stock-Based Compensation | $207K | $336K | $290K | $410K | $695K | |
| Change in Accounts Receivable | -$278.4M | -$390.6M | -$733.2M | $243.6M | $93M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.3M | -$81.3M | -$106.2M | $47.9M | -$9M | |
| Capital Expenditures | $1.8M | $1.3M | $566K | -$77K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $72.8M | -$14.2M | $15.7M | $5.2M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381K | -$87K | -$3.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86K | -$16K | -- | -- | -- | |
| Cash From Financing | -$3M | -$2.7M | -$3.4M | $38K | $163K | |
| Beginning Cash (CF) | $281.6M | $319.2M | $317.1M | $77.3M | $281.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95M | -$98.1M | -$93.9M | $53.2M | -$18.9M | |
| Ending Cash (CF) | $376.5M | $221.1M | $223.2M | $130.5M | $262.5M | |
| Levered Free Cash Flow | $23.4M | -$82.6M | -$106.8M | $48M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$90.6M | -$176.1M | -$1.1M | $85.1M | |
| Depreciation & Amoritzation | $10.9M | $12.2M | $23.8M | $8.6M | $10.8M | |
| Stock-Based Compensation | $1.7M | -$3.9M | $6.4M | $1.4M | $2.3M | |
| Change in Accounts Receivable | -$144.5M | -$535.4M | -$177.8M | $549.9M | $302.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.5M | -$284.6M | -$283.8M | -$260.1M | $290.8M | |
| Capital Expenditures | $14.9M | $5.2M | $4.4M | $317K | $11K | |
| Cash Acquisitions | -- | -- | -- | -$232.6M | -- | |
| Cash From Investing | -$41.9M | $140.7M | $314.3M | $167.6M | -$197.2M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | -$10.3M | -$5.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.2M | -$4.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.5M | -$11.6M | -$28.4M | -$281K | $38.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.1M | -$155.5M | $2.2M | -$92.8M | $132M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.6M | -$289.8M | -$288.2M | -$260.4M | $290.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.9M | -$57M | -$173.2M | $295.6M | $70.8M | |
| Depreciation & Amoritzation | $7.9M | $9M | $21.1M | $6.4M | $6.6M | |
| Stock-Based Compensation | $988K | -$4.3M | $924K | $915K | $1.9M | |
| Change in Accounts Receivable | -$242.2M | -$506.2M | -$516.2M | $674.7M | $220.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.6M | -$109.5M | -$97.9M | -$184.9M | $241.9M | |
| Capital Expenditures | $9.5M | $3.8M | $2.9M | $196K | $11K | |
| Cash Acquisitions | -- | -- | -- | -$232.6M | -- | |
| Cash From Investing | -$66.1M | $38M | $101M | $31.7M | -$162.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$7.8M | -$2.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$4.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86K | -$16K | -$18.3M | -- | -- | |
| Cash From Financing | -$9M | -$8.9M | -$25.1M | $38K | $11.6M | |
| Beginning Cash (CF) | $851M | $893.2M | $853.3M | $503.1M | $758.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.5M | -$80.4M | -$22M | -$153.1M | $90.6M | |
| Ending Cash (CF) | $940.5M | $812.8M | $831.3M | $350M | $849.5M | |
| Levered Free Cash Flow | $155.1M | -$113.4M | -$100.9M | -$185.1M | $241.9M | |
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Financial Ratios
ACIC
Sector
P/E ratio
7.50x
12.02x
PEG ratio
--
0.36x
P/B ratio
2.44x
1.05x
Price / LTM sales
2.14x
2.55x
Growth Metrics
ACIC
Sector
Revenue growth
56.35%
6.08%
Earnings growth
137.5%
6.45%
Revenue (5-year growth)
-16.92%
5.85%
Earnings forecast
$0.35
$0.56
Profitability
ACIC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
24.73%
5.27%
Return on assets
7.41%
0.98%
Return on equity
43.57%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACIC
Sector
Total cash
$329.4M
$617M
Short term investments
$180.7M
$408.4M
Total assets
$1.1B
$4.5B
Long term debt
$148.9M
$270.8M
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