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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74
CARG Quote, Financials, Valuation and Earnings
Last price:
$36.05
Seasonality move
:
2.1%
Day range:
$35.56 - $36.60
52-week range:
$21.18 - $39.10
Dividend yield:
0%
P/E ratio:
79.29x
P/S ratio:
4.35x
P/B ratio:
7.73x
Volume:
1.8M
Avg. volume:
733.1K
1-year change:
50.96%
Market cap:
$3.7B
Revenue:
$914.2M
EPS (TTM):
-$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $588.9M | $551.5M | $951.4M | $1.7B | $914.2M | |
| Revenue Growth (YoY) | 29.69% | -6.36% | 72.52% | 73.96% | -44.76% | |
| Cost of Revenues | $36.3M | $42.7M | $294M | $997.5M | $262.8M | |
| Gross Profit | $552.6M | $508.7M | $657.4M | $657.6M | $651.5M | |
| Gross Profit Margin | 93.84% | 92.26% | 69.1% | 39.73% | 71.26% | |
| R&D Expenses | $69.5M | $85.7M | $106.4M | $123.8M | $146.2M | |
| Selling, General & Admin | $444.3M | $319.1M | $388.3M | $409.8M | $456.8M | |
| Other Inc / (Exp) | $1.4M | $279K | $972K | -$961K | $630K | |
| Operating Expenses | $518.3M | $411M | $509.1M | $549.1M | $618.8M | |
| Operating Income | $34.3M | $97.8M | $148.3M | $108.5M | $32.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.7M | $99.1M | $149.4M | $111.4M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $21.6M | $39M | $32.4M | $29.6M | |
| Net Income to Company | $42.1M | $77.6M | $110.4M | $79M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | $5.4M | $14.9M | |
| Net Income to Common Excl Extra Items | $42.1M | $77.6M | $109.2M | $84.4M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.69 | -$0.00 | $1.64 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.68 | -$0.00 | $0.62 | $0.19 | |
| Weighted Average Basic Share | $111.5M | $112.9M | $117.1M | $118.5M | $113.2M | |
| Weighted Average Diluted Share | $113.4M | $113.8M | $117.1M | $128.2M | $114.2M | |
| EBITDA | $42.1M | $107.9M | $188.7M | $153.8M | $81.1M | |
| EBIT | $34.3M | $97.8M | $148.3M | $108.5M | $32.6M | |
| Revenue (Reported) | $588.9M | $551.5M | $951.4M | $1.7B | $914.2M | |
| Operating Income (Reported) | $34.3M | $97.8M | $148.3M | $108.5M | $32.6M | |
| Operating Income (Adjusted) | $34.3M | $97.8M | $148.3M | $108.5M | $32.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $222.9M | $426.5M | $219.4M | $231.4M | |
| Revenue Growth (YoY) | -1.99% | 51.16% | 91.31% | -48.55% | 5.44% | |
| Cost of Revenues | $9.8M | $60M | $275.7M | $55.1M | $48.8M | |
| Gross Profit | $137.7M | $162.9M | $150.8M | $164.3M | $182.6M | |
| Gross Profit Margin | 93.38% | 73.07% | 35.36% | 74.88% | 78.9% | |
| R&D Expenses | $20.8M | $26.5M | $30.2M | $35.4M | $36.4M | |
| Selling, General & Admin | $71.9M | $87M | $88.1M | $101.7M | $109.4M | |
| Other Inc / (Exp) | $205K | $143K | -$958K | -$1.1M | -$7.1M | |
| Operating Expenses | $94.1M | $122.8M | $122.1M | $141.2M | $148.1M | |
| Operating Income | $43.6M | $40.1M | $28.7M | $23.1M | $34.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.8M | $40.2M | $28.9M | $27.3M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $11M | $10M | $8.3M | $7.5M | |
| Net Income to Company | $32.6M | $29.3M | $18.8M | $19M | $22.5M | |
| Minority Interest in Earnings | -- | -$68K | $88.1M | $3.3M | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $29.2M | $107M | $22.3M | $22.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.25 | $0.90 | $0.20 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.24 | $0.14 | $0.17 | $0.21 | |
| Weighted Average Basic Share | $113M | $117.4M | $118.7M | $113.2M | $103.3M | |
| Weighted Average Diluted Share | $114M | $120.4M | $132.2M | $114.3M | $105.1M | |
| EBITDA | $46M | $50.7M | $39.8M | $35.6M | $39.6M | |
| EBIT | $43.6M | $40.1M | $28.7M | $23.1M | $34.5M | |
| Revenue (Reported) | $147.5M | $222.9M | $426.5M | $219.4M | $231.4M | |
| Operating Income (Reported) | $43.6M | $40.1M | $28.7M | $23.1M | $34.5M | |
| Operating Income (Adjusted) | $43.6M | $40.1M | $28.7M | $23.1M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $558.1M | $763.6M | $1.7B | $977.9M | $889M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.8M | $145.9M | $1B | $357.4M | $181M | |
| Gross Profit | $516.2M | $617.7M | $700.2M | $620.5M | $708M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.1M | $99.3M | $119.3M | $141M | $145.2M | |
| Selling, General & Admin | $348.5M | $353.1M | $458.1M | $379.3M | $479M | |
| Other Inc / (Exp) | $1.5M | -$702K | -$1M | $468K | -$133.6M | |
| Operating Expenses | $438.3M | $479.9M | $577.5M | $535.9M | $635.6M | |
| Operating Income | $77.9M | $137.8M | $122.8M | $84.5M | $72.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.2M | $138.2M | $123.4M | $100.7M | -$47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $36.8M | $33.5M | $32.8M | $441K | |
| Net Income to Company | $65.6M | $101.4M | $89.9M | $67.9M | -$47.5M | |
| Minority Interest in Earnings | -- | $3.4M | -$25.7M | $36.8M | $4.7M | |
| Net Income to Common Excl Extra Items | $65.6M | $104.8M | $64.2M | $104.7M | -$42.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.90 | -$0.40 | $1.82 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.88 | -$1.16 | $0.59 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $88.9M | $168.9M | $167.4M | $132M | $103.5M | |
| EBIT | $77.9M | $137.8M | $122.8M | $84.5M | $72.4M | |
| Revenue (Reported) | $558.1M | $763.6M | $1.7B | $977.9M | $889M | |
| Operating Income (Reported) | $77.9M | $137.8M | $122.8M | $84.5M | $72.4M | |
| Operating Income (Adjusted) | $77.9M | $137.8M | $122.8M | $84.5M | $72.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.9M | $612M | $1.4B | $691.1M | $665.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $134.4M | $847.8M | $207.7M | $125.9M | |
| Gross Profit | $368.6M | $477.6M | $520.5M | $483.4M | $540M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.7M | $79.3M | $92.2M | $109.4M | $108.5M | |
| Selling, General & Admin | $234.1M | $268M | $337.9M | $307.3M | $329.5M | |
| Other Inc / (Exp) | $1.4M | $426K | -$1.6M | -$152K | -$134.4M | |
| Operating Expenses | $304.4M | $373.3M | $441.7M | $428.5M | $445.3M | |
| Operating Income | $64.3M | $104.3M | $78.9M | $54.9M | $94.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.7M | $104.8M | $78.8M | $68.1M | -$30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $28.6M | $23.1M | $23.4M | -$5.8M | |
| Net Income to Company | $52.4M | $76.2M | $55.7M | $44.7M | -$24.9M | |
| Minority Interest in Earnings | -- | $3.4M | -$21.2M | $10.2M | -- | |
| Net Income to Common Excl Extra Items | $52.4M | $79.6M | $34.5M | $54.8M | -$24.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.68 | $0.28 | $0.48 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.66 | -$0.48 | $0.39 | -$0.25 | |
| Weighted Average Basic Share | $338.1M | $350.9M | $355.1M | $342M | $314.3M | |
| Weighted Average Diluted Share | $341.2M | $357.1M | $368.7M | $344.7M | $317.5M | |
| EBITDA | $73.1M | $133.8M | $112.5M | $90.6M | $113M | |
| EBIT | $64.3M | $104.3M | $78.9M | $54.9M | $94.6M | |
| Revenue (Reported) | $399.9M | $612M | $1.4B | $691.1M | $665.8M | |
| Operating Income (Reported) | $64.3M | $104.3M | $78.9M | $54.9M | $94.6M | |
| Operating Income (Adjusted) | $64.3M | $104.3M | $78.9M | $54.9M | $94.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.9M | $190.3M | $231.9M | $469.5M | $291.4M | |
| Short Term Investments | $111.7M | $100M | $90M | -- | $20.7M | |
| Accounts Receivable, Net | $22.1M | $18.2M | $189.3M | $46.8M | $40M | |
| Inventory | -- | -- | $19.7M | $5.3M | $331K | |
| Prepaid Expenses | $15.4M | $12.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.4M | $22M | $25.2M | |
| Total Current Assets | $219M | $332M | $563.1M | $557.4M | $391.2M | |
| Property Plant And Equipment | $87.9M | $88.3M | $92.8M | $97M | $253.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.2M | $29.1M | $158.3M | $157.5M | $157.9M | |
| Other Intangibles | $3.9M | $10.9M | $83.9M | $53.1M | $23.1M | |
| Other Long-Term Assets | $14.4M | $13.1M | $14.2M | $17.9M | $7.4M | |
| Total Assets | $393.6M | $502.3M | $931.6M | $927.1M | $918.9M | |
| Accounts Payable | $36.7M | $21.6M | $66.2M | $32.5M | $47.9M | |
| Accrued Expenses | $9.6M | $13.7M | $30M | $28.2M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $11.1M | $13.2M | $14.8M | $12.3M | |
| Other Current Liabilities | -- | -- | $28.1M | -- | -- | |
| Total Current Liabilities | $73.8M | $66.5M | $170.7M | $98.7M | $115.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.8M | $128.7M | $251.9M | $155.7M | $302.1M | |
| Common Stock | $112K | $113K | $118K | $118K | $108K | |
| Other Common Equity Adj | -$350K | $1.9M | -$403K | -$1.6M | -$901K | |
| Common Equity | $256.9M | $373.6M | $516.8M | $734.6M | $616.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $162.8M | $36.7M | -- | |
| Total Equity | $256.9M | $373.6M | $679.6M | $771.4M | $616.9M | |
| Total Liabilities and Equity | $393.6M | $502.3M | $931.6M | $927.1M | $918.9M | |
| Cash and Short Terms | $171.6M | $290.3M | $321.9M | $469.5M | $312.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.9M | $231.1M | $404.4M | $355.3M | $246.7M | |
| Short Term Investments | -- | $90M | -- | $91.8M | -- | |
| Accounts Receivable, Net | $16.3M | $85.2M | $120.1M | $46.1M | $44.5M | |
| Inventory | -- | $6.4M | $28.2M | $323K | $345K | |
| Prepaid Expenses | $7.3M | $13.2M | $29.6M | -- | -- | |
| Other Current Assets | $1.6M | -- | -- | $19.7M | $19.1M | |
| Total Current Assets | $281.4M | $441.5M | $603.8M | $535.4M | $326.6M | |
| Property Plant And Equipment | $90.8M | $93.4M | $92.6M | $238.5M | $253.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.4M | $155.7M | $156.2M | $157.3M | $47.2M | |
| Other Intangibles | $10.3M | $92.4M | $60.5M | $30.5M | $12.4M | |
| Other Long-Term Assets | $13.9M | $16.3M | $18.3M | $7.5M | $4.3M | |
| Total Assets | $460.6M | $819.9M | $982.9M | $1B | $778.2M | |
| Accounts Payable | $16.8M | $55.3M | $67.1M | $37.5M | $47.2M | |
| Accrued Expenses | $9M | $14.6M | $26.2M | $6.3M | $19.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $12.7M | $12M | $13.2M | $9.9M | |
| Other Current Liabilities | -- | -- | $1.7M | $15.2M | -- | |
| Total Current Liabilities | $55.9M | $102.5M | $148.9M | $108.6M | $110.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.3M | $176M | $232.3M | $305.2M | $294.7M | |
| Common Stock | $113K | $117K | $119K | $113K | $104K | |
| Other Common Equity Adj | $651K | $307K | -$4M | -$2.1M | -$321K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $54.6M | $172.6M | $26.5M | -- | |
| Total Equity | $338.3M | $643.9M | $750.5M | $743.5M | $483.5M | |
| Total Liabilities and Equity | $460.6M | $819.9M | $982.9M | $1B | $778.2M | |
| Cash and Short Terms | $245.9M | $321.1M | $404.4M | $447.2M | $246.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | $77.6M | $110.4M | $79M | $22.1M | |
| Depreciation & Amoritzation | $7.8M | $10.2M | $40.5M | $45.3M | $48.5M | |
| Stock-Based Compensation | $34.3M | $45.1M | $53.5M | $54.8M | $63.7M | |
| Change in Accounts Receivable | -$9.6M | $3.9M | -$174.8M | $153M | $11M | |
| Change in Inventories | -- | -- | -$17.3M | $14.4M | $2M | |
| Cash From Operations | $70.1M | $156.7M | $98.3M | $256.1M | $124.5M | |
| Capital Expenditures | $14.2M | $7.5M | $13.9M | $17.3M | $41.2M | |
| Cash Acquisitions | -$19.1M | -$21.1M | -$64.3M | -- | -- | |
| Cash From Investing | -$22.3M | -$16.9M | -$68.1M | $72.7M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$37K | -$14.3M | -$68K | -$70K | |
| Repurchase of Common Stock | -- | -- | -- | -$14.4M | -$208.5M | |
| Other Financing Activities | -$16.5M | -$11.2M | $31.4M | -$78.8M | -$45.1M | |
| Cash From Financing | -$14.7M | -$10.1M | $17.8M | -$92.6M | -$253.6M | |
| Beginning Cash (CF) | $37.6M | $70.7M | $200.9M | $248.3M | $484.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | $129.8M | $48M | $236.2M | -$190.7M | |
| Ending Cash (CF) | $70.7M | $200.9M | $248.3M | $484.1M | $293.9M | |
| Levered Free Cash Flow | $55.9M | $149.2M | $84.4M | $238.8M | $83.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $29.3M | $18.8M | $19M | $22.5M | |
| Depreciation & Amoritzation | $2.4M | $10.7M | $11.2M | $12.5M | $5.2M | |
| Stock-Based Compensation | $11M | $13.8M | $14M | $14.3M | $15.5M | |
| Change in Accounts Receivable | $301K | -$3.6M | $75.5M | -$12.9M | -$5.6M | |
| Change in Inventories | -- | -$1.5M | -$6.5M | $219K | $863K | |
| Cash From Operations | $73.9M | $53.7M | $73.2M | $26.4M | $56.2M | |
| Capital Expenditures | $1.5M | $2.3M | $4.3M | $9.1M | $14.9M | |
| Cash Acquisitions | -$52K | -- | -- | -- | -- | |
| Cash From Investing | $41.4M | -$7.3M | $25.7M | -$10.7M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10K | -$16K | -$16K | -$18K | -$19K | |
| Repurchase of Common Stock | -- | -- | -- | -$16M | -$3.7M | |
| Other Financing Activities | -$2.9M | -$3.1M | -$32M | -$6.7M | -$6.6M | |
| Cash From Financing | -$2.9M | -$3M | -$32M | -$22.6M | -$10.3M | |
| Beginning Cash (CF) | $144.2M | $204M | $361.2M | $374.6M | $218.4M | |
| Foreign Exchange Rate Adjustment | $147K | -$224K | -$728K | -$717K | $1.4M | |
| Additions / Reductions | $112.4M | $43.4M | $66.9M | -$7M | $31M | |
| Ending Cash (CF) | $256.8M | $247.2M | $427.3M | $367M | $250.7M | |
| Levered Free Cash Flow | $72.4M | $51.4M | $68.9M | $17.2M | $41.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $101.4M | $89.9M | $67.9M | -$47.5M | |
| Depreciation & Amoritzation | $10.9M | $30.9M | $44.6M | $47.4M | $31.1M | |
| Stock-Based Compensation | $43.3M | $53.2M | $52.5M | $57M | $66.6M | |
| Change in Accounts Receivable | $1.3M | -$53.7M | -$59.7M | $89.8M | $5.2M | |
| Change in Inventories | -- | -$4.1M | -$21.8M | $27.8M | -$2.9M | |
| Cash From Operations | $129.4M | $183M | $124M | $217.3M | $182.3M | |
| Capital Expenditures | $7.2M | $10.8M | $17.2M | $25.6M | $100.6M | |
| Cash Acquisitions | -$21.1M | -$64.3M | -- | -- | -- | |
| Cash From Investing | $106.6M | -$165.1M | $72.8M | -$119.8M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37K | -$14.3M | -$61K | -$69K | -$74K | |
| Repurchase of Common Stock | -- | -- | -- | -$121.8M | -$247.3M | |
| Other Financing Activities | -$12.4M | -$13.8M | -$15.6M | -$36.8M | -$46.9M | |
| Cash From Financing | -$11.1M | -$27.4M | -$14.8M | -$158.6M | -$294.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.9M | -$9.5M | $182M | -$61.1M | -$117.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.2M | $172.2M | $106.8M | $191.7M | $81.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $76.2M | $55.7M | $44.7M | -$24.9M | |
| Depreciation & Amoritzation | $8.8M | $29.5M | $33.6M | $35.7M | $18.3M | |
| Stock-Based Compensation | $34.4M | $42.6M | $41.6M | $43.8M | $46.6M | |
| Change in Accounts Receivable | $6M | -$51.6M | $63.5M | $337K | -$5.4M | |
| Change in Inventories | -- | -$4.1M | -$8.5M | $5M | $149K | |
| Cash From Operations | $108.8M | $135.1M | $160.8M | $122M | $179.8M | |
| Capital Expenditures | $5.8M | $9.1M | $12.4M | $20.8M | $80.3M | |
| Cash Acquisitions | -$21.1M | -$64.3M | -- | -- | -- | |
| Cash From Investing | $84.9M | -$63.4M | $77.6M | -$115M | -$59.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$14.3M | -$51K | -$52K | -$56K | |
| Repurchase of Common Stock | -- | -- | -- | -$107.4M | -$146.2M | |
| Other Financing Activities | -$8.7M | -$11.3M | -$58.4M | -$16.3M | -$18.1M | |
| Cash From Financing | -$7.7M | -$25.1M | -$57.7M | -$123.7M | -$164.3M | |
| Beginning Cash (CF) | $300.4M | $562.5M | $939.9M | $1.3B | $761.4M | |
| Foreign Exchange Rate Adjustment | $171K | -$359K | -$1.6M | -$506K | $582K | |
| Additions / Reductions | $185.9M | $46.7M | $180.7M | -$116.7M | -$43.8M | |
| Ending Cash (CF) | $486.5M | $608.8M | $1.1B | $1.2B | $718.2M | |
| Levered Free Cash Flow | $103M | $126M | $148.4M | $101.2M | $99.5M | |
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Financial Ratios
CARG
Sector
P/E ratio
79.29x
16.53x
PEG ratio
--
0.01x
P/B ratio
7.73x
1.42x
Price / LTM sales
4.35x
0.94x
Growth Metrics
CARG
Sector
Revenue growth
5.44%
-0.19%
Earnings growth
23.53%
0.38%
Revenue (5-year growth)
15.02%
1.77%
Earnings forecast
$0.43
$0.15
Profitability
CARG
Sector
Profitability FY 2023
$651.5M
$343.9M
Return on invested capital
-7.47%
0.94%
Return on assets
-4.9%
0.07%
Return on equity
-7.47%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
CARG
Sector
Total cash
$246.7M
$115M
Short term investments
$20.7M
$67.8M
Total assets
$918.9M
$1B
Long term debt
--
$54.5M
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