Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
73
ASO Quote, Financials, Valuation and Earnings
Last price:
$56.34
Seasonality move
:
17.84%
Day range:
$54.80 - $56.80
52-week range:
$44.73 - $75.73
Dividend yield:
0.79%
P/E ratio:
9.17x
P/S ratio:
0.68x
P/B ratio:
1.97x
Volume:
3.1M
Avg. volume:
1.9M
1-year change:
-10.69%
Market cap:
$3.9B
Revenue:
$6.2B
EPS (TTM):
$6.07
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.7B | $6.8B | $6.4B | $6.2B | |
| Revenue Growth (YoY) | 0.96% | 17.79% | 19.05% | -5.58% | -3.69% | |
| Cost of Revenues | $3.4B | $4B | $4.4B | $4.2B | $4B | |
| Gross Profit | $1.4B | $1.7B | $2.4B | $2.2B | $2.1B | |
| Gross Profit Margin | 29.63% | 30.48% | 34.71% | 34.6% | 34.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $44.7M | $5.2M | $582K | $18.2M | $31.4M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $179.4M | $420.4M | $907.9M | $846.5M | $677.9M | |
| Net Interest Expenses | $101.3M | $86.5M | $49M | $46.4M | $46.1M | |
| EBT. Incl. Unusual Items | $122.9M | $339.1M | $859.5M | $818.3M | $663.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $30.4M | $188.2M | $190.3M | $144M | |
| Net Income to Company | $120M | $308.8M | $671.4M | $628M | $519.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120M | $308.8M | $671.4M | $628M | $519.2M | |
| Basic EPS (Cont. Ops) | $1.57 | $3.96 | $7.38 | $7.70 | $6.89 | |
| Diluted EPS (Cont. Ops) | $1.53 | $3.79 | $7.12 | $7.49 | $6.70 | |
| Weighted Average Basic Share | $76.6M | $78M | $91M | $81.6M | $75.4M | |
| Weighted Average Diluted Share | $78.6M | $81.4M | $94.3M | $83.9M | $77.5M | |
| EBITDA | $341.4M | $531.1M | $1B | $971.5M | $820.1M | |
| EBIT | $224.2M | $425.6M | $908.5M | $864.8M | $709.2M | |
| Revenue (Reported) | $4.8B | $5.7B | $6.8B | $6.4B | $6.2B | |
| Operating Income (Reported) | $179.4M | $420.4M | $907.9M | $846.5M | $677.9M | |
| Operating Income (Adjusted) | $224.2M | $425.6M | $908.5M | $864.8M | $709.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 17.8% | 18.07% | -6.21% | -6.44% | -3.9% | |
| Cost of Revenues | $908.6M | $1B | $971.5M | $915.1M | $886.6M | |
| Gross Profit | $440.5M | $560.8M | $522.5M | $482.6M | $456.7M | |
| Gross Profit Margin | 32.65% | 35.21% | 34.97% | 34.53% | 34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359M | $344.7M | $342.9M | $345.9M | $365.2M | |
| Other Inc / (Exp) | -$764K | $614K | $2.5M | $4.1M | $6.4M | |
| Operating Expenses | $359M | $344.7M | $342.9M | $345.9M | $365.2M | |
| Operating Income | $81.6M | $216.1M | $179.5M | $136.7M | $91.5M | |
| Net Interest Expenses | $22.4M | $11.4M | $12.2M | $10.9M | $9.1M | |
| EBT. Incl. Unusual Items | $58.4M | $205.3M | $169.9M | $129.9M | $88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $44M | $38.2M | $30M | $23M | |
| Net Income to Company | $59.6M | $161.3M | $131.7M | $100M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.6M | $161.3M | $131.7M | $100M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.77 | $1.67 | $1.34 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.72 | $1.62 | $1.31 | $0.92 | |
| Weighted Average Basic Share | $76.8M | $91.1M | $79.1M | $74.5M | $70.3M | |
| Weighted Average Diluted Share | $80.7M | $93.8M | $81.4M | $76.1M | $71.8M | |
| EBITDA | $106.4M | $243.2M | $209.1M | $168.3M | $127.2M | |
| EBIT | $80.8M | $216.7M | $182.1M | $140.9M | $97.9M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $81.6M | $216.1M | $179.5M | $136.7M | $91.5M | |
| Operating Income (Adjusted) | $80.8M | $216.7M | $182.1M | $140.9M | $97.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.6B | $6.5B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.3B | $4.2B | $4B | $4B | |
| Gross Profit | $1.6B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $9.2M | -$3.9M | $5.8M | $25M | $36.6M | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $321.6M | $850.8M | $840M | $678.7M | $587.9M | |
| Net Interest Expenses | $94.6M | $54.2M | $45.1M | $45.7M | $40.3M | |
| EBT. Incl. Unusual Items | $236.2M | $792.7M | $800.6M | $658M | $584.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $171.5M | $188.5M | $149.4M | $131.2M | |
| Net Income to Company | -- | $621.1M | $612.1M | $508.7M | $453M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $235M | $621.1M | $612.1M | $508.7M | $453M | |
| Basic EPS (Cont. Ops) | $2.78 | $6.77 | $7.29 | $6.65 | $6.22 | |
| Diluted EPS (Cont. Ops) | $2.74 | $6.52 | $7.10 | $6.48 | $6.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $439.1M | $950.4M | $952.1M | $811M | $743.1M | |
| EBIT | $330.8M | $846.8M | $845.7M | $703.7M | $624.5M | |
| Revenue (Reported) | $5.5B | $6.6B | $6.5B | $6.1B | $6.1B | |
| Operating Income (Reported) | $321.6M | $850.8M | $840M | $678.7M | $587.9M | |
| Operating Income (Adjusted) | $330.8M | $846.8M | $845.7M | $703.7M | $624.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5B | $4.6B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3B | $2.9B | $2.8B | |
| Gross Profit | $1.2B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955.6M | $1.1B | $998.2M | $1B | $1.1B | |
| Other Inc / (Exp) | $8.7M | -$493K | $4.7M | $11.5M | $16.7M | |
| Operating Expenses | $955.6M | $1.1B | $998.2M | $1B | $1.1B | |
| Operating Income | $279.4M | $709.7M | $641.7M | $473.9M | $383.9M | |
| Net Interest Expenses | $70.5M | $38.1M | $34.2M | $33.5M | $27.7M | |
| EBT. Incl. Unusual Items | $217.6M | $671.1M | $612.2M | $451.9M | $372.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325K | $141.5M | $141.8M | $100.9M | $88.1M | |
| Net Income to Company | $217.2M | $529.6M | $470.3M | $351M | $284.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.2M | $529.6M | $470.3M | $351M | $284.8M | |
| Basic EPS (Cont. Ops) | $2.55 | $5.76 | $5.68 | $4.62 | $3.96 | |
| Diluted EPS (Cont. Ops) | $2.51 | $5.55 | $5.53 | $4.51 | $3.88 | |
| Weighted Average Basic Share | $241.4M | $275.9M | $248.7M | $227.4M | $216.1M | |
| Weighted Average Diluted Share | $247.4M | $286.2M | $254.9M | $233.4M | $220.9M | |
| EBITDA | $367.8M | $787M | $725.3M | $564.8M | $487.7M | |
| EBIT | $288.1M | $709.3M | $646.4M | $485.4M | $400.6M | |
| Revenue (Reported) | $4.1B | $5B | $4.6B | $4.4B | $4.3B | |
| Operating Income (Reported) | $279.4M | $709.7M | $641.7M | $473.9M | $383.9M | |
| Operating Income (Adjusted) | $288.1M | $709.3M | $646.4M | $485.4M | $400.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.4M | $377.6M | $486M | $337.1M | $347.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $17.3M | $19.7M | $16.5M | $19.4M | |
| Inventory | $1.1B | $990M | $1.2B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.5M | $28.3M | $36.5M | $47.7M | $83.5M | |
| Total Current Assets | $1.3B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | |
| Other Intangibles | $577M | $577M | $577.2M | $577.7M | $578.2M | |
| Other Long-Term Assets | $15.8M | $8.6M | $4.7M | $17.6M | $35.2M | |
| Total Assets | $4.3B | $4.4B | $4.6B | $4.6B | $4.7B | |
| Accounts Payable | $428.8M | $791.4M | $737.8M | $686.5M | $541.1M | |
| Accrued Expenses | $78.5M | $136.7M | $142M | $89.4M | $54.7M | |
| Current Portion Of Long-Term Debt | $34.1M | $4M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $76.3M | $80.3M | $83.1M | $109.1M | $117.8M | |
| Other Current Liabilities | $22.7M | $16.4M | $25.9M | $20.6M | $21.8M | |
| Total Current Liabilities | $750.6M | $1.2B | $1.1B | $1B | $879.9M | |
| Long-Term Debt | $1.4B | $781.5M | $683.6M | $584.5M | $484.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.1B | $3B | $2.7B | |
| Common Stock | -- | $911K | $870K | $767K | $743K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $988.2M | $1.1B | $1.5B | $1.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $988.2M | $1.1B | $1.5B | $1.6B | $2B | |
| Total Liabilities and Equity | $4.3B | $4.4B | $4.6B | $4.6B | $4.7B | |
| Cash and Short Terms | $149.4M | $377.6M | $486M | $337.1M | $347.9M | |
| Total Debt | $1.5B | $785.5M | $686.6M | $587.5M | $487.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $869.7M | $401.3M | $318.2M | $274.8M | $296M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $12.4M | $16M | $17.7M | $18.1M | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.8M | $44.5M | $44.2M | $110.8M | $68.9M | |
| Total Current Assets | $2B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | |
| Other Intangibles | $577M | $577.1M | $577.6M | $578.1M | $578.8M | |
| Other Long-Term Assets | $4.9M | $5.5M | $12.8M | $29.2M | $50.8M | |
| Total Assets | $5B | $4.7B | $4.8B | $4.9B | $5.1B | |
| Accounts Payable | $868.9M | $919.2M | $840.6M | $820.4M | $764.5M | |
| Accrued Expenses | $99.2M | $121.5M | $88.8M | $63.5M | $89M | |
| Current Portion Of Long-Term Debt | $18.3M | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $79.4M | $86.7M | $88.4M | $117.1M | $130.2M | |
| Other Current Liabilities | $28.4M | $26M | $26.9M | $21.4M | $22.8M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $1.4B | $683.8M | $682.8M | $583.4M | $483.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.3B | $3.2B | $3.1B | $3.1B | |
| Common Stock | $881K | $882K | $779K | $741K | $699K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $984.6M | $1.4B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.8B | $4.9B | $5.1B | |
| Cash and Short Terms | $869.7M | $401.3M | $318.2M | $274.8M | $296M | |
| Total Debt | $1.4B | $686.8M | $685.8M | $586.4M | $486.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120M | $308.8M | $671.4M | $628M | $519.2M | |
| Depreciation & Amoritzation | $117.3M | $105.5M | $105.3M | $106.8M | $110.9M | |
| Stock-Based Compensation | $7.9M | $31.6M | $39.3M | $21.2M | $24.4M | |
| Change in Accounts Receivable | $4.5M | -$3M | -$2.4M | $3.2M | -$2.9M | |
| Change in Inventories | $34.4M | $109.5M | -$181.8M | -$111.7M | $89.4M | |
| Cash From Operations | $263.7M | $1B | $673.3M | $552M | $535.8M | |
| Capital Expenditures | $62.8M | $41.3M | $76M | $108.8M | $208.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.8M | -$33.1M | -$76M | -$108.8M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$257M | -- | -$24.6M | -$27.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.5M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$625.3M | -$2B | -$102.3M | -$103M | -$103M | |
| Repurchase of Common Stock | -- | -- | -$411.4M | -$489.5M | -$202.8M | |
| Other Financing Activities | -$373K | -$14.2M | -$16.3M | -$1.2M | -$8M | |
| Cash From Financing | -$123.2M | -$750.2M | -$488.9M | -$592.1M | -$318.9M | |
| Beginning Cash (CF) | $75.7M | $149.4M | $377.6M | $486M | $337.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.7M | $228.2M | $108.4M | -$148.9M | $10.8M | |
| Ending Cash (CF) | $149.4M | $377.6M | $486M | $337.1M | $347.9M | |
| Levered Free Cash Flow | $200.9M | $970.3M | $597.2M | $443.2M | $327.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.6M | $161.3M | $131.7M | $100M | $65.8M | |
| Depreciation & Amoritzation | $25.6M | $26.5M | $27M | $27.4M | $29.3M | |
| Stock-Based Compensation | $23.4M | $2.9M | $5.8M | $6.2M | $6.3M | |
| Change in Accounts Receivable | -$2.7M | -$1.6M | -$1.5M | -$3.1M | -$5.3M | |
| Change in Inventories | -$183.9M | -$211M | -$190.9M | -$183.2M | -$158.4M | |
| Cash From Operations | $83.6M | $109.4M | $50.8M | $57.5M | $96.9M | |
| Capital Expenditures | $8.1M | $24.9M | $31.7M | $42.3M | $62.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60K | -$24.9M | -$31.7M | -$42.3M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -$257M | -- | -$6M | -$6.7M | -$7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$750K | -$750K | -$750K | -$750K | |
| Repurchase of Common Stock | -- | -$245.8M | -$100.8M | -$43.6M | -$53.4M | |
| Other Financing Activities | -$556K | -- | -$104K | -$2.4M | -$1.1M | |
| Cash From Financing | -$98M | -$237M | -$100.8M | -$51.6M | -$62.8M | |
| Beginning Cash (CF) | $884M | $553.8M | $399.9M | $311.3M | $324.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | -$152.5M | -$81.7M | -$36.5M | -$28.6M | |
| Ending Cash (CF) | $869.7M | $401.3M | $318.2M | $274.8M | $296M | |
| Levered Free Cash Flow | $75.5M | $84.4M | $19.1M | $15.1M | $34.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $621.1M | $612.1M | $508.7M | $453M | |
| Depreciation & Amoritzation | -- | $103.5M | $106.4M | $107.3M | $118.7M | |
| Stock-Based Compensation | $27M | $40.7M | $18.6M | $31.8M | $18.6M | |
| Change in Accounts Receivable | -- | -$164K | -$3.6M | -$1.7M | -$418K | |
| Change in Inventories | -- | -$243.2M | -$169.5M | $3.2M | -$32.8M | |
| Cash From Operations | -- | $669.4M | $467.4M | $543.9M | $622.6M | |
| Capital Expenditures | $21.9M | $78.1M | $97.1M | $181.3M | $192.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$78.1M | -$97.1M | -$179.2M | -$192.4M | |
| Dividends Paid (Ex Special Dividend) | -$257M | -- | -$18.8M | -$26.4M | -$30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -$3M | -$103M | -$106.9M | |
| Repurchase of Common Stock | -- | -$345.8M | -$455M | -$300.1M | -$276.5M | |
| Other Financing Activities | -- | -- | -$1.1M | -$6.8M | -$11.5M | |
| Cash From Financing | -- | -$1.1B | -$453.4M | -$408M | -$409.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$468.4M | -$83.1M | -$43.3M | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $591.4M | $370.3M | $362.6M | $430.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.2M | $529.6M | $470.3M | $351M | $284.8M | |
| Depreciation & Amoritzation | $79.7M | $77.8M | $78.9M | $79.4M | $87.1M | |
| Stock-Based Compensation | $27M | $36.1M | $15.5M | $26.1M | $20.4M | |
| Change in Accounts Receivable | $2.1M | $4.9M | $3.7M | -$1.2M | $1.2M | |
| Change in Inventories | $16.7M | -$335.9M | -$323.7M | -$208.7M | -$330.8M | |
| Cash From Operations | $857.2M | $515.1M | $309.2M | $301M | $387.9M | |
| Capital Expenditures | $21.9M | $58.7M | $79.8M | $152.3M | $136.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$58.7M | -$79.8M | -$150.2M | -$136.4M | |
| Dividends Paid (Ex Special Dividend) | -$257M | -- | -$18.8M | -$20.5M | -$23.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | $3.9M | |
| Long-Term Debt Repaid | -$529.7M | -$101.5M | -$2.3M | -$2.3M | -$6.2M | |
| Repurchase of Common Stock | -- | -$345.8M | -$389.4M | -$200.1M | -$273.8M | |
| Other Financing Activities | -$593K | -$16.3M | -$1.1M | -$6.6M | -$10.2M | |
| Cash From Financing | -$123.1M | -$432.7M | -$397.2M | -$213.2M | -$303.4M | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.4B | $944M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $720.3M | $23.7M | -$167.8M | -$62.3M | -$51.9M | |
| Ending Cash (CF) | $2.5B | $1.5B | $1.2B | $881.7M | $998.7M | |
| Levered Free Cash Flow | $835.3M | $456.4M | $229.4M | $148.7M | $251.5M | |
Get ASO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ASO
Sector
P/E ratio
9.17x
16.87x
PEG ratio
--
0.22x
P/B ratio
1.97x
1.45x
Price / LTM sales
0.68x
0.71x
Growth Metrics
ASO
Sector
Revenue growth
-3.9%
0.14%
Earnings growth
-29.77%
--
Revenue (5-year growth)
5.18%
3.45%
Earnings forecast
$1.27
$0.30
Profitability
ASO
Sector
Profitability FY 2023
$2.1B
$503.7M
Return on invested capital
18.72%
5.17%
Return on assets
9.27%
3.13%
Return on equity
23.67%
7.63%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
11
Balance Sheet
ASO
Sector
Total cash
$296M
$157.7M
Short term investments
--
$60.7M
Total assets
$4.7B
$1.7B
Long term debt
$486.1M
$111.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 9.84% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 13.48% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 1.11% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
