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
38
CFLT Quote, Financials, Valuation and Earnings
Last price:
$30.03
Seasonality move
:
-6.41%
Day range:
$27.61 - $30.12
52-week range:
$17.79 - $35.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.38x
P/B ratio:
10.54x
Volume:
6.6M
Avg. volume:
4.3M
1-year change:
27.11%
Market cap:
$9.8B
Revenue:
$777M
EPS (TTM):
-$1.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $236.6M | $387.9M | $585.9M | $777M | |
| Revenue Growth (YoY) | -- | 57.92% | 63.95% | 51.07% | 32.6% | |
| Cost of Revenues | $49.4M | $75.5M | $137.3M | $202.4M | $229.7M | |
| Gross Profit | $100.4M | $161.1M | $250.6M | $383.5M | $547.3M | |
| Gross Profit Margin | 67.05% | 68.1% | 64.6% | 65.46% | 70.44% | |
| R&D Expenses | $58.1M | $105.4M | $161.9M | $264M | $348.8M | |
| Selling, General & Admin | $140.5M | $288.9M | $428.3M | $582.2M | $642.4M | |
| Other Inc / (Exp) | $567K | $3.1M | -$7K | $16.4M | $37.2M | |
| Operating Expenses | $198.5M | $394.3M | $590.2M | $846.2M | $991.2M | |
| Operating Income | -$98.1M | -$233.2M | -$339.6M | -$462.7M | -$443.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95M | -$230M | -$339.6M | -$446.3M | -$406.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | -$207K | $3.2M | $6.3M | $36.1M | |
| Net Income to Company | -$95M | -$229.8M | -$342.8M | -$452.6M | -$442.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95M | -$229.8M | -$342.8M | -$452.6M | -$442.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$1.02 | -$1.82 | -$1.62 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$1.02 | -$1.82 | -$1.62 | -$1.47 | |
| Weighted Average Basic Share | $224.3M | $224.3M | $188.6M | $280.1M | $300.7M | |
| Weighted Average Diluted Share | $224.3M | $224.3M | $188.6M | $280.1M | $300.7M | |
| EBITDA | -$96.9M | -$231.6M | -$336M | -$455.1M | -$430M | |
| EBIT | -$98.1M | -$233.2M | -$339.6M | -$462.7M | -$443.9M | |
| Revenue (Reported) | $149.8M | $236.6M | $387.9M | $585.9M | $777M | |
| Operating Income (Reported) | -$98.1M | -$233.2M | -$339.6M | -$462.7M | -$443.9M | |
| Operating Income (Adjusted) | -$98.1M | -$233.2M | -$339.6M | -$462.7M | -$443.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $102.6M | $151.7M | $200.2M | $250.2M | |
| Revenue Growth (YoY) | -- | 66.79% | 47.93% | 31.93% | 24.99% | |
| Cost of Revenues | $19.1M | $37.3M | $53.2M | $56.5M | $63.7M | |
| Gross Profit | $42.4M | $65.3M | $98.6M | $143.6M | $186.5M | |
| Gross Profit Margin | 69.01% | 63.64% | 64.95% | 71.75% | 74.54% | |
| R&D Expenses | $44.9M | $47.7M | $70.1M | $91.2M | $102.7M | |
| Selling, General & Admin | $137.5M | $112.3M | $147.4M | $160.5M | $177.4M | |
| Other Inc / (Exp) | -$153K | -$530K | $4.7M | $17M | $22.5M | |
| Operating Expenses | $182.4M | $160M | $217.5M | $251.7M | $280.2M | |
| Operating Income | -$140M | -$94.8M | -$118.9M | -$108.1M | -$93.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$138.9M | -$95M | -$114.2M | -$91.1M | -$71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$750K | $684K | $1.9M | $1.6M | $3M | |
| Net Income to Company | -$138.1M | -$95.7M | -$116M | -$92.7M | -$74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.1M | -$95.7M | -$116M | -$92.7M | -$74.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.37 | -$0.41 | -$0.30 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.37 | -$0.41 | -$0.30 | -$0.23 | |
| Weighted Average Basic Share | $224.3M | $259.2M | $282.3M | $303.9M | $324.3M | |
| Weighted Average Diluted Share | $224.3M | $259.2M | $282.3M | $303.9M | $324.3M | |
| EBITDA | -$139.5M | -$93.9M | -$116.8M | -$104.5M | -$88M | |
| EBIT | -$140M | -$94.8M | -$118.9M | -$108.1M | -$93.7M | |
| Revenue (Reported) | $61.5M | $102.6M | $151.7M | $200.2M | $250.2M | |
| Operating Income (Reported) | -$140M | -$94.8M | -$118.9M | -$108.1M | -$93.7M | |
| Operating Income (Adjusted) | -$140M | -$94.8M | -$118.9M | -$108.1M | -$93.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $338.3M | $537.2M | $732.4M | $915.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $112.1M | $194.6M | $226.6M | $247M | |
| Gross Profit | -- | $226.2M | $342.6M | $505.9M | $668.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $127.1M | $248.9M | $333.6M | $393.3M | |
| Selling, General & Admin | -- | $357.3M | $555M | $646.5M | $673.4M | |
| Other Inc / (Exp) | -$671K | $2.3M | $6.6M | $26.8M | $87M | |
| Operating Expenses | -- | $484.4M | $804M | $980.1M | $1.1B | |
| Operating Income | -- | -$258.2M | -$461.4M | -$474.2M | -$398M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$257.1M | -$456.6M | -$447.4M | -$311.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3M | $4.5M | $7.1M | $40M | |
| Net Income to Company | -- | -$260.1M | -$461.1M | -$454.5M | -$351.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$260.1M | -$461.1M | -$454.5M | -$351.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.43 | -$1.67 | -$1.54 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -- | -$1.43 | -$1.67 | -$1.54 | -$1.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$255.4M | -$455M | -$461.8M | -$378.3M | |
| EBIT | -- | -$258.2M | -$461.4M | -$474.2M | -$398M | |
| Revenue (Reported) | -- | $338.3M | $537.2M | $732.4M | $915.6M | |
| Operating Income (Reported) | -- | -$258.2M | -$461.4M | -$474.2M | -$398M | |
| Operating Income (Adjusted) | -- | -$258.2M | -$461.4M | -$474.2M | -$398M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.3M | $267.9M | $417.3M | $563.8M | $702.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.6M | $91.1M | $148.5M | $172.6M | $189.9M | |
| Gross Profit | $111.7M | $176.8M | $268.8M | $391.2M | $512.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.5M | $105.2M | $192.2M | $261.8M | $306.4M | |
| Selling, General & Admin | $229M | $297.5M | $424.3M | $488.6M | $519.5M | |
| Other Inc / (Exp) | -$671K | -$1.5M | $5.1M | $15.5M | $65.2M | |
| Operating Expenses | $312.6M | $402.7M | $616.5M | $750.4M | $825.9M | |
| Operating Income | -$200.9M | -$225.9M | -$347.7M | -$359.2M | -$313.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$198.5M | -$225.6M | -$342.6M | -$343.8M | -$248.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$468K | $2.7M | $4.1M | $4.9M | $8.8M | |
| Net Income to Company | -$198.1M | -$228.4M | -$346.7M | -$348.7M | -$257M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$198.1M | -$228.4M | -$346.7M | -$348.7M | -$257M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.29 | -$1.24 | -$1.17 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.29 | -$1.24 | -$1.17 | -$0.81 | |
| Weighted Average Basic Share | $672.8M | $630.2M | $833.4M | $893.6M | $957.9M | |
| Weighted Average Diluted Share | $672.8M | $630.2M | $833.4M | $893.6M | $957.9M | |
| EBITDA | -$199.7M | -$223.5M | -$342.6M | -$349.3M | -$297.5M | |
| EBIT | -$200.9M | -$225.9M | -$347.7M | -$359.2M | -$313.4M | |
| Revenue (Reported) | $166.3M | $267.9M | $417.3M | $563.8M | $702.4M | |
| Operating Income (Reported) | -$200.9M | -$225.9M | -$347.7M | -$359.2M | -$313.4M | |
| Operating Income (Adjusted) | -$200.9M | -$225.9M | -$347.7M | -$359.2M | -$313.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $36.8M | $1.4B | $435.8M | $349.8M | |
| Short Term Investments | $80.8M | $251.8M | $640.1M | $1.5B | $1.6B | |
| Accounts Receivable, Net | $65.1M | $106M | $105.2M | $126.9M | $165.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.6M | $18.8M | -- | -- | -- | |
| Other Current Assets | $552K | -- | $44.9M | $57.2M | $77M | |
| Total Current Assets | $183.1M | $427.7M | $2.2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $2.9M | $55M | $51.7M | $58.6M | $64.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $10.2M | $13.8M | $19.8M | $13.8M | |
| Total Assets | $206.3M | $526.1M | $2.3B | $2.3B | $2.5B | |
| Accounts Payable | $1.8M | $1.6M | $7.6M | $21.4M | $6.7M | |
| Accrued Expenses | $15.7M | $17.4M | $31.2M | $34.9M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.5M | $9.2M | $7.4M | $7.9M | |
| Other Current Liabilities | $9M | $10.4M | $12.2M | $17M | $13.4M | |
| Total Current Liabilities | $114.9M | $193.8M | $348.2M | $424.3M | $487M | |
| Long-Term Debt | -- | -- | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.1M | $832.4M | $1.5B | $1.6B | $1.7B | |
| Common Stock | $1K | $1K | $3K | $3K | $3K | |
| Other Common Equity Adj | $197K | $228K | -$830K | -$9.5M | $1.3M | |
| Common Equity | -$130.8M | -$306.2M | $850.3M | $769.5M | $810.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$130.8M | -$306.2M | $850.3M | $769.5M | $810.4M | |
| Total Liabilities and Equity | $206.3M | $526.1M | $2.3B | $2.3B | $2.5B | |
| Cash and Short Terms | $99.8M | $288.5M | $2B | $1.9B | $1.9B | |
| Total Debt | -- | -- | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $582.7M | $503.4M | $317M | $322.6M | |
| Short Term Investments | -- | $448.2M | $1.4B | $1.6B | $1.5B | |
| Accounts Receivable, Net | -- | $116M | $143M | $183.2M | $278.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $37.5M | $59.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $70.9M | $83.2M | |
| Total Current Assets | -- | $1.2B | $2.2B | $2.2B | $2.3B | |
| Property Plant And Equipment | -- | $51.6M | $57.1M | $58.9M | $83.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $164.4M | |
| Other Intangibles | -- | -- | -- | $45.7M | $8.7M | |
| Other Long-Term Assets | -- | $6.9M | $20.8M | $19.8M | $13.4M | |
| Total Assets | -- | $1.3B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | -- | $3.3M | $14.2M | $2M | $15.5M | |
| Accrued Expenses | -- | $22.6M | $35.3M | $25.6M | $35.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.8M | $7.8M | $7.7M | $10.7M | |
| Other Current Liabilities | -- | $25.2M | $24.9M | $17.5M | $13.4M | |
| Total Current Liabilities | -- | $272.8M | $378.6M | $435.5M | $535M | |
| Long-Term Debt | -- | -- | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $338.7M | $1.5B | $1.6B | $1.7B | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | $212K | -$13.1M | -$9.8M | $9.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $10M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $971.1M | $783.9M | $789.1M | $934.3M | |
| Total Liabilities and Equity | -- | $1.3B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | -- | $1B | $1.9B | $1.9B | $1.9B | |
| Total Debt | -- | -- | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95M | -$229.8M | -$342.8M | -$452.6M | -$442.7M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $3.6M | $7.6M | $13.9M | |
| Stock-Based Compensation | $18.6M | $143.3M | $155.6M | $277.7M | $349.8M | |
| Change in Accounts Receivable | -$27.1M | -$41.6M | -$32.5M | -$42.1M | -$53.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.8M | -$82.1M | -$105.1M | -$157.3M | -$103.7M | |
| Capital Expenditures | $2.9M | $4.7M | $8.9M | $14.5M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$55.8M | |
| Cash From Investing | $35.6M | -$176.9M | -$400.6M | -$865.8M | -$84.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$786K | -- | |
| Repurchase of Common Stock | -- | -- | -$482K | -$789K | -$255K | |
| Other Financing Activities | -- | -$111K | -$94.1M | -- | -- | |
| Cash From Financing | $13.4M | $276.8M | $1.8B | $82.2M | $102.4M | |
| Beginning Cash (CF) | $39.8M | $20M | $37.8M | $1.4B | $435.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $17.8M | $1.3B | -$940.9M | -$86.1M | |
| Ending Cash (CF) | $20M | $37.8M | $1.4B | $435.8M | $349.8M | |
| Levered Free Cash Flow | -$71.8M | -$86.7M | -$114M | -$171.8M | -$124.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.1M | -$95.7M | -$116M | -$92.7M | -$74.1M | |
| Depreciation & Amoritzation | $488K | $897K | $2.1M | $3.6M | $5.7M | |
| Stock-Based Compensation | $120.1M | $49.7M | $75.4M | $89.5M | $98.3M | |
| Change in Accounts Receivable | $1.7M | $979K | $6M | $5.2M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$18M | -$41.8M | -$9.1M | $15.6M | |
| Capital Expenditures | $1.1M | $2.6M | $3.8M | $4M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$115.5M | |
| Cash From Investing | $16.4M | -$267.9M | -$12.7M | -$11.5M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$709K | -$32K | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | $16.9M | $8.2M | $28.2M | $26.2M | $17.2M | |
| Beginning Cash (CF) | $29.2M | $861.1M | $530.4M | $312.6M | $311.3M | |
| Foreign Exchange Rate Adjustment | $51K | -$1K | $20K | -$1.2M | $393K | |
| Additions / Reductions | $24.1M | -$277.6M | -$26.3M | $5.6M | $10.9M | |
| Ending Cash (CF) | $53.4M | $583.4M | $504.2M | $317M | $322.6M | |
| Levered Free Cash Flow | -$10.3M | -$20.6M | -$45.6M | -$13.1M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$260.1M | -$461.1M | -$454.5M | -$351.1M | |
| Depreciation & Amoritzation | -- | $2.8M | $6.3M | $12.5M | $19.8M | |
| Stock-Based Compensation | $133.6M | $107.3M | $259.7M | $337M | $381.6M | |
| Change in Accounts Receivable | -- | -$28.9M | -$28.1M | -$41.8M | -$97.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$101.6M | -$154.1M | -$143M | $10.5M | |
| Capital Expenditures | $3.7M | $7.1M | $13.5M | $19.1M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -$45.8M | -$125.5M | |
| Cash From Investing | -- | -$206.1M | -$1B | -$142.5M | -$77.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$91.8M | -- | -- | |
| Cash From Financing | -- | $837.7M | $1.1B | $99.6M | $71.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $530.1M | -$79.3M | -$185.8M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$108.7M | -$167.6M | -$162M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.1M | -$228.4M | -$346.7M | -$348.7M | -$257M | |
| Depreciation & Amoritzation | $1.2M | $2.4M | $5.1M | $10M | $15.9M | |
| Stock-Based Compensation | $133.6M | $97.6M | $201.6M | $261M | $292.7M | |
| Change in Accounts Receivable | -$23.6M | -$10.9M | -$6.4M | -$6.1M | -$50.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.7M | -$81.2M | -$130.3M | -$115.9M | -$1.8M | |
| Capital Expenditures | $3.7M | $6.1M | $10.7M | $15.3M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -$45.8M | -$115.5M | |
| Cash From Investing | -$175.1M | -$204.3M | -$816.3M | -$92.9M | -$85.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$709K | -$255K | -- | |
| Other Financing Activities | -- | -$3.1M | -$786K | -- | -- | |
| Cash From Financing | $270.2M | $831.2M | $74M | $91.4M | $60.3M | |
| Beginning Cash (CF) | $250.1M | $944M | $3B | $1.1B | $997.5M | |
| Foreign Exchange Rate Adjustment | $18K | -$11K | -$6K | -$1.3M | -$480K | |
| Additions / Reductions | $33.4M | $545.7M | -$872.5M | -$117.4M | -$26.7M | |
| Ending Cash (CF) | $283.5M | $1.5B | $2.1B | $973.1M | $970.3M | |
| Levered Free Cash Flow | -$65.3M | -$87.3M | -$140.9M | -$131.2M | -$19.6M | |
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Financial Ratios
CFLT
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
10.54x
2.37x
Price / LTM sales
10.38x
1.88x
Growth Metrics
CFLT
Sector
Revenue growth
24.99%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.05
$0.12
Profitability
CFLT
Sector
Profitability FY 2023
$547.3M
$100.9M
Return on invested capital
-18.1%
1.74%
Return on assets
-14.16%
0.52%
Return on equity
-41.28%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
CFLT
Sector
Total cash
$1.9B
$58.4M
Short term investments
$1.6B
$27.5M
Total assets
$2.5B
$285.5M
Long term debt
$1.1B
$4.7M
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