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
39
CASS Quote, Financials, Valuation and Earnings
Last price:
$42.04
Seasonality move
:
-2.13%
Day range:
$41.73 - $43.48
52-week range:
$37.99 - $50.25
Dividend yield:
2.88%
P/E ratio:
25.31x
P/S ratio:
3.05x
P/B ratio:
2.40x
Volume:
118.8K
Avg. volume:
40.9K
1-year change:
-6.56%
Market cap:
$570.2M
Revenue:
$187.3M
EPS (TTM):
$1.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152M | $139.9M | $146.6M | $176M | $187.3M | |
| Revenue Growth (YoY) | 6% | -7.92% | 4.78% | 20.02% | 6.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.5M | $90.2M | $94.8M | $109.4M | $121.9M | |
| Other Inc / (Exp) | $19K | -- | -- | -- | -- | |
| Operating Expenses | $98.1M | $91.1M | $95.6M | $110M | $122.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.5M | $30.3M | $33.8M | $42.9M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $5.2M | $5.2M | $8M | $7.3M | |
| Net Income to Company | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | |
| Basic EPS (Cont. Ops) | $2.11 | $1.75 | $2.03 | $2.58 | $2.22 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.73 | $2.00 | $2.53 | $2.18 | |
| Weighted Average Basic Share | $14.4M | $14.4M | $14.1M | $13.6M | $13.5M | |
| Weighted Average Diluted Share | $14.7M | $14.6M | $14.3M | $13.8M | $13.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.7M | $32.7M | $35M | $46.4M | $53.6M | |
| Revenue (Reported) | $152M | $139.9M | $146.6M | $176M | $187.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $42.7M | $32.7M | $35M | $46.4M | $53.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $39M | $47.8M | $49.3M | $50.4M | |
| Revenue Growth (YoY) | -11.82% | 9.13% | 22.42% | 3.34% | 2.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $23.3M | $27M | $29.6M | $29.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.7M | $23.5M | $27.2M | $29.8M | $30.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1M | $8M | $10.9M | $9.2M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.2M | $2.1M | $1.8M | $714K | |
| Net Income to Company | $5.8M | $6.8M | $8.8M | $7.4M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $6.8M | $8.8M | $7.4M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.48 | $0.65 | $0.55 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.48 | $0.64 | $0.54 | $0.21 | |
| Weighted Average Basic Share | $14.3M | $14M | $13.5M | $13.5M | $13.5M | |
| Weighted Average Diluted Share | $14.5M | $14.3M | $13.8M | $13.8M | $13.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.5M | $8.3M | $11.7M | $13.8M | $8.8M | |
| Revenue (Reported) | $35.7M | $39M | $47.8M | $49.3M | $50.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.5M | $8.3M | $11.7M | $13.8M | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142M | $144.7M | $167.7M | $188M | $190.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.8M | $93.1M | $103.8M | $120.7M | $123.2M | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -- | |
| Operating Expenses | $95.6M | $94M | $104.5M | $121.5M | $123.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31M | $32.7M | $40.4M | $38.2M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.3M | $7.1M | $7.2M | $5.8M | |
| Net Income to Company | $25.1M | $27.3M | $33.3M | $30.9M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $27.3M | $33.3M | $30.9M | $23M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.91 | $2.45 | $2.29 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.89 | $2.41 | $2.24 | $1.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.1M | $34M | $42M | $51.9M | $49.1M | |
| Revenue (Reported) | $142M | $144.7M | $167.7M | $188M | $190.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $34.1M | $34M | $42M | $51.9M | $49.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5M | $113.3M | $134.4M | $146.4M | $149.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.8M | $68.7M | $77.8M | $89.1M | $90.3M | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -- | |
| Operating Expenses | $66.5M | $69.3M | $78.2M | $89.7M | $90.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.9M | $25.2M | $31.7M | $27M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.3M | $6.1M | $5.4M | $3.9M | |
| Net Income to Company | $18.8M | $20.9M | $25.6M | $21.6M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $20.9M | $25.6M | $21.6M | $14.6M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.46 | $1.89 | $1.60 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.45 | $1.86 | $1.57 | $1.05 | |
| Weighted Average Basic Share | $43.1M | $42.6M | $40.7M | $40.7M | $40.6M | |
| Weighted Average Diluted Share | $43.7M | $43.3M | $41.4M | $41.5M | $41.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.8M | $26.1M | $33.1M | $38.6M | $34.1M | |
| Revenue (Reported) | $108.5M | $113.3M | $134.4M | $146.4M | $149.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $24.8M | $26.1M | $33.1M | $38.6M | $34.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.5M | $670.5M | $514.9M | $200.9M | $372.5M | |
| Short Term Investments | $422.7M | $357.7M | $673.5M | $754.5M | $627.1M | |
| Accounts Receivable, Net | -- | -- | $5M | $95.8M | $110.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $206.2M | $194.6M | $291.4M | $293.8M | $198.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $832.8M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Property Plant And Equipment | $20.5M | $18.1M | $18.1M | $20M | $30.1M | |
| Long-Term Investments | $422.7M | $357.7M | $673.5M | $754.5M | $627.1M | |
| Goodwill | $14.3M | $14.3M | $14.3M | $17.3M | $17.3M | |
| Other Intangibles | $4.3M | $3.4M | $2.6M | $4.1M | $3.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.2B | $2.6B | $2.6B | $2.5B | |
| Accounts Payable | $684.3M | $835.4M | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $702.3M | $835.4M | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$13.9M | -$15K | $453K | -$59.3M | -$47.5M | |
| Common Equity | $244.2M | $261.2M | $245.8M | $206.3M | $229.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.2M | $261.2M | $245.8M | $206.3M | $229.8M | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.6B | $2.6B | $2.5B | |
| Cash and Short Terms | $613.2M | $1B | $1.2B | $955.4M | $999.6M | |
| Total Debt | $18M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.7M | $498.4M | $347M | $408.4M | $230.6M | |
| Short Term Investments | $365.2M | $541.1M | $763.8M | $615.9M | $550.8M | |
| Accounts Receivable, Net | -- | -- | -- | $28.7M | $30.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161.4M | $266.4M | $269.2M | $258.6M | $207.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $966M | $1.3B | $1.4B | $1.3B | $1B | |
| Property Plant And Equipment | $18.9M | $17.5M | $19.4M | $26.3M | $34.3M | |
| Long-Term Investments | $365.2M | $541.1M | $763.8M | $615.9M | $550.8M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $17.3M | |
| Other Intangibles | $3.6M | $2.8M | $4.3M | $3.5M | $2.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.3B | $2.6B | $2.5B | $2.3B | |
| Accounts Payable | $771.6M | $905.5M | $1.1B | $1.1B | $936.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $771.6M | $905.5M | $1.1B | $1.1B | $936.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.4B | $2.3B | $2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$9.3M | -$5.6M | -$66.4M | -$66.9M | -$39.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.5M | $247.6M | $191.7M | $206.2M | $237.6M | |
| Total Liabilities and Equity | $2B | $2.3B | $2.6B | $2.5B | $2.3B | |
| Cash and Short Terms | $589.9M | $1B | $1.1B | $1B | $781.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $25.2M | $28.6M | $34.9M | $30.1M | |
| Depreciation & Amoritzation | $4.8M | $5.3M | $5.2M | $4.7M | $5M | |
| Stock-Based Compensation | $3.1M | $2.3M | $2.9M | $6.7M | $4.1M | |
| Change in Accounts Receivable | $988K | $756K | -$602K | -$2.5M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.1M | $47.8M | $34.5M | $51.6M | $36.9M | |
| Capital Expenditures | $2.7M | $2M | $4.4M | $5.9M | $14.3M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$75.8M | -$43.9M | -$528.5M | -$306.4M | $284.7M | |
| Dividends Paid (Ex Special Dividend) | -$15.2M | -$15.6M | -$15.4M | -$15.4M | -$16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.8M | -$6.8M | -$31M | -$5.3M | -$5.8M | |
| Other Financing Activities | -$23.5M | $209.4M | $214.2M | -$74.2M | -$11.9M | |
| Cash From Financing | $6.7M | $462.7M | $338.4M | -$59.2M | -$150.1M | |
| Beginning Cash (CF) | $230.9M | $204M | $670.5M | $514.9M | $200.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27M | $466.6M | -$155.6M | -$314M | $171.5M | |
| Ending Cash (CF) | $204M | $670.5M | $514.9M | $200.9M | $372.5M | |
| Levered Free Cash Flow | $39.4M | $45.8M | $30.2M | $45.7M | $22.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $6.8M | $8.8M | $7.4M | $2.9M | |
| Depreciation & Amoritzation | $2.8M | $3.2M | $1.2M | $1.2M | $1.5M | |
| Stock-Based Compensation | $799K | $1.1M | $1.3M | $938K | $898K | |
| Change in Accounts Receivable | -$133K | $503K | -$735K | $4.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | $8.9M | $9.7M | $12.4M | -$199K | |
| Capital Expenditures | $322K | $811K | $877K | $3M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.2M | -$150M | -$86.2M | $30.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$3.8M | -$3.9M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$13.7M | -- | -$2.8M | -$2.7M | |
| Other Financing Activities | $85.4M | -$34M | $125.9M | $115.7M | -$12.8M | |
| Cash From Financing | $166.7M | $19.8M | $162.2M | $94.8M | $15.5M | |
| Beginning Cash (CF) | $232.1M | $621.6M | $261.2M | $270.5M | $223.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.3M | -$121.3M | $85.8M | $138M | $6.8M | |
| Ending Cash (CF) | $439.5M | $500.3M | $347M | $408.4M | $230.6M | |
| Levered Free Cash Flow | $7.1M | $8.1M | $8.9M | $9.4M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $27.3M | $33.3M | $30.9M | $23M | |
| Depreciation & Amoritzation | $5.1M | $6.3M | -$675K | $4.9M | $5.5M | |
| Stock-Based Compensation | $3.1M | $2.6M | $4.8M | $6.1M | $2.9M | |
| Change in Accounts Receivable | $2.7M | -$1.2M | -$2.5M | -$1.2M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.4M | $38.4M | $44.7M | $40.2M | $27.9M | |
| Capital Expenditures | $2.6M | $3M | $5.9M | $11M | $12.8M | |
| Cash Acquisitions | $167K | -- | -- | -- | -- | |
| Cash From Investing | -$68.9M | -$251.4M | -$502.3M | $137.7M | $94.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$15.5M | -$15.3M | -$15.9M | -$16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.5M | -$20.3M | -$17.3M | -$5.2M | -$4.3M | |
| Other Financing Activities | $64.3M | $133.5M | $194.6M | -$43M | -$149.7M | |
| Cash From Financing | $243.2M | $273.9M | $304.4M | -$116.5M | -$300.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.7M | $60.9M | -$153.3M | $61.4M | -$177.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.9M | $35.4M | $38.7M | $29.2M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $20.9M | $25.6M | $21.6M | $14.6M | |
| Depreciation & Amoritzation | $8.4M | $9.3M | $3.5M | $3.6M | $4.2M | |
| Stock-Based Compensation | $2.3M | $2.6M | $4.5M | $3.8M | $2.6M | |
| Change in Accounts Receivable | $1.3M | -$628K | -$2.5M | -$1.2M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.1M | $30.7M | $40.8M | $29.4M | $20.3M | |
| Capital Expenditures | $1.7M | $2.7M | $4.3M | $9.4M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.5M | -$276M | -$249.9M | $194.2M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -$11.6M | -$11.5M | -$11.9M | -$12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.5M | -$19M | -$5.3M | -$5.2M | -$3.7M | |
| Other Financing Activities | $145.1M | $69.2M | $49.7M | $80.9M | -$56.9M | |
| Cash From Financing | $264M | $75.1M | $41.1M | -$16.1M | -$166.4M | |
| Beginning Cash (CF) | $599.3M | $1.9B | $967.6M | $681.9M | $789M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.5M | -$170.2M | -$167.9M | $207.5M | -$141.9M | |
| Ending Cash (CF) | $834.8M | $1.7B | $799.7M | $889.4M | $647.1M | |
| Levered Free Cash Flow | $38.4M | $28M | $36.5M | $20M | $12.5M | |
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Financial Ratios
CASS
Sector
P/E ratio
25.31x
12.02x
PEG ratio
--
0.36x
P/B ratio
2.40x
1.05x
Price / LTM sales
3.05x
2.55x
Growth Metrics
CASS
Sector
Revenue growth
2.15%
6.08%
Earnings growth
-61.11%
6.45%
Revenue (5-year growth)
5.5%
5.85%
Earnings forecast
$0.50
$0.56
Profitability
CASS
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
10.14%
5.27%
Return on assets
0.97%
0.98%
Return on equity
10.14%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
16
Balance Sheet
CASS
Sector
Total cash
$781.3M
$617M
Short term investments
$627.1M
$408.4M
Total assets
$2.5B
$4.5B
Long term debt
--
$270.8M
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