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
32
EXPO Quote, Financials, Valuation and Earnings
Last price:
$90.67
Seasonality move
:
4.09%
Day range:
$90.12 - $91.94
52-week range:
$68.70 - $115.75
Dividend yield:
1.24%
P/E ratio:
43.80x
P/S ratio:
8.58x
P/B ratio:
11.22x
Volume:
594.6K
Avg. volume:
241.1K
1-year change:
6.27%
Market cap:
$4.6B
Revenue:
$536.8M
EPS (TTM):
$2.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.2M | $399.9M | $466.3M | $513.3M | $536.8M | |
| Revenue Growth (YoY) | 9.93% | -4.15% | 16.6% | 10.09% | 4.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.7M | $262.9M | $293.3M | $287.9M | $344.3M | |
| Other Inc / (Exp) | $15.2M | $12M | $16.8M | -$10.7M | $17.4M | |
| Operating Expenses | $332.1M | $316.7M | $357.3M | $372.5M | $425.4M | |
| Operating Income | $85.1M | $83.2M | $108.9M | $140.8M | $111.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.2M | $96.9M | $125.8M | $132.2M | $135.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $14.4M | $24.6M | $29.9M | $35.6M | |
| Net Income to Company | $82.5M | $82.6M | $101.2M | $102.3M | $100.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.5M | $82.6M | $101.2M | $102.3M | $100.3M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.58 | $1.92 | $1.98 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.55 | $1.90 | $1.96 | $1.94 | |
| Weighted Average Basic Share | $52.7M | $52.4M | $52.6M | $51.7M | $51.2M | |
| Weighted Average Diluted Share | $53.9M | $53.3M | $53.3M | $52.3M | $51.6M | |
| EBITDA | $91.9M | $90.1M | $115.4M | $147.9M | $120.2M | |
| EBIT | $85.1M | $83.2M | $108.9M | $140.8M | $111.3M | |
| Revenue (Reported) | $417.2M | $399.9M | $466.3M | $513.3M | $536.8M | |
| Operating Income (Reported) | $85.1M | $83.2M | $108.9M | $140.8M | $111.3M | |
| Operating Income (Adjusted) | $85.1M | $83.2M | $108.9M | $140.8M | $111.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $116.4M | $127.2M | $133.3M | $136.3M | |
| Revenue Growth (YoY) | -2.84% | 17.98% | 9.26% | 4.84% | 2.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.3M | $68.3M | $69.5M | $80M | $87.3M | |
| Other Inc / (Exp) | $3.9M | $257K | -$4M | -$1.8M | $7.5M | |
| Operating Expenses | $78.3M | $84.3M | $90.4M | $99.4M | $110.4M | |
| Operating Income | $20.4M | $32.1M | $36.8M | $33.9M | $25.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.6M | $32.4M | $33.5M | $34M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $7.8M | $9M | $9.5M | $9.9M | |
| Net Income to Company | $18.1M | $24.6M | $24.4M | $24.5M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $24.6M | $24.4M | $24.5M | $26M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.47 | $0.47 | $0.48 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.46 | $0.47 | $0.48 | $0.50 | |
| Weighted Average Basic Share | $52.3M | $52.6M | $51.5M | $51.2M | $51.2M | |
| Weighted Average Diluted Share | $53.2M | $53.3M | $52M | $51.6M | $51.6M | |
| EBITDA | $22.1M | $33.8M | $38.5M | $36.3M | $28.2M | |
| EBIT | $20.4M | $32.1M | $36.8M | $33.9M | $25.8M | |
| Revenue (Reported) | $98.7M | $116.4M | $127.2M | $133.3M | $136.3M | |
| Operating Income (Reported) | $20.4M | $32.1M | $36.8M | $33.9M | $25.8M | |
| Operating Income (Adjusted) | $20.4M | $32.1M | $36.8M | $33.9M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $406.8M | $456M | $499.4M | $541.2M | $544.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.6M | $292.2M | $278.9M | $340.7M | $353.5M | |
| Other Inc / (Exp) | $7.5M | $20.5M | -$12.7M | $14.9M | $26.1M | |
| Operating Expenses | $319.9M | $352.7M | $357.3M | $426.3M | $434M | |
| Operating Income | $86.9M | $103.3M | $142.2M | $115M | $110.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.9M | $124M | $130.4M | $136.3M | $146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $21.3M | $30.2M | $34.4M | $39.8M | |
| Net Income to Company | $79.8M | $102.7M | $100.2M | $101.9M | $106.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.8M | $102.7M | $100.2M | $101.9M | $106.3M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.96 | $1.92 | $1.99 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.93 | $1.90 | $1.98 | $2.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $93.9M | $109.9M | $149M | $123.4M | $120.3M | |
| EBIT | $86.9M | $103.3M | $142.2M | $115M | $110.7M | |
| Revenue (Reported) | $406.8M | $456M | $499.4M | $541.2M | $544.6M | |
| Operating Income (Reported) | $86.9M | $103.3M | $142.2M | $115M | $110.7M | |
| Operating Income (Adjusted) | $86.9M | $103.3M | $142.2M | $115M | $110.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.7M | $352.8M | $385.9M | $413.9M | $421.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $221.1M | $206.7M | $259.5M | $268.7M | |
| Other Inc / (Exp) | $3.1M | $11.6M | -$17.9M | $7.7M | $16.3M | |
| Operating Expenses | $231.1M | $267.2M | $267.1M | $320.9M | $329.4M | |
| Operating Income | $65.5M | $85.5M | $118.8M | $92.9M | $92.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70.1M | $97.2M | $101.7M | $105.8M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $16.4M | $21.9M | $26.4M | $30.6M | |
| Net Income to Company | $60.7M | $80.8M | $79.8M | $79.4M | $85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $80.8M | $79.8M | $79.4M | $85.4M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.54 | $1.53 | $1.55 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.52 | $1.52 | $1.54 | $1.66 | |
| Weighted Average Basic Share | $157.2M | $157.8M | $155.8M | $153.6M | $153.3M | |
| Weighted Average Diluted Share | $160M | $159.9M | $157.4M | $155M | $154.6M | |
| EBITDA | $70.7M | $90.5M | $124M | $99.5M | $99.5M | |
| EBIT | $65.5M | $85.5M | $118.8M | $92.9M | $92.3M | |
| Revenue (Reported) | $296.7M | $352.8M | $385.9M | $413.9M | $421.7M | |
| Operating Income (Reported) | $65.5M | $85.5M | $118.8M | $92.9M | $92.3M | |
| Operating Income (Adjusted) | $65.5M | $85.5M | $118.8M | $92.9M | $92.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.4M | $197.5M | $297.7M | $161.5M | $187.2M | |
| Short Term Investments | $55.2M | $45M | -- | -- | -- | |
| Accounts Receivable, Net | $85.6M | $80.3M | $102M | $120.2M | $128.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $12.7M | $15.2M | $17.6M | $25M | |
| Total Current Assets | $364M | $366.8M | $452.8M | $349.2M | $379.5M | |
| Property Plant And Equipment | $84.6M | $79.1M | $74.3M | $83.5M | $99.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $949K | $1.2M | $1.5M | $2M | $3.7M | |
| Total Assets | $563.4M | $580.1M | $683.7M | $586.7M | $646.8M | |
| Accounts Payable | $4.6M | $3.3M | $3.2M | $8.6M | $4.5M | |
| Accrued Expenses | $100.7M | $91.2M | $115.5M | $116.1M | $116.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6M | $5.2M | $5.3M | $6.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124M | $117.3M | $153M | $159M | $161.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.2M | $218.6M | $266.7M | $265.9M | $290.7M | |
| Common Stock | $66K | $66K | $66K | $66K | $66K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $350.3M | $361.5M | $417.1M | $320.8M | $356.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.3M | $361.5M | $417.1M | $320.8M | $356.1M | |
| Total Liabilities and Equity | $563.4M | $580.1M | $683.7M | $586.7M | $646.8M | |
| Cash and Short Terms | $231.6M | $242.5M | $297.7M | $161.5M | $187.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.6M | $229.8M | $148.4M | $137.1M | $219.7M | |
| Short Term Investments | $20.1M | $25M | -- | -- | -- | |
| Accounts Receivable, Net | $75.5M | $102.8M | $110.4M | $135.1M | $117.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $18.7M | $18.1M | $24.5M | $24.3M | |
| Total Current Assets | $328.6M | $417.6M | $332.5M | $343.3M | $412.6M | |
| Property Plant And Equipment | $80.5M | $75.9M | $82.4M | $100.5M | $148.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.7M | $1.3M | $4.8M | $6.6M | |
| Total Assets | $534.7M | $638.3M | $559M | $602.5M | $744.1M | |
| Accounts Payable | $18.6M | $21.4M | $31.8M | $19.6M | $22.6M | |
| Accrued Expenses | $62.7M | $87.2M | $84.9M | $93.8M | $96.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.6M | $5.4M | $5.7M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.4M | $126.4M | $137.9M | $129.7M | $137.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.5M | $233.3M | $239.2M | $248.8M | $333.8M | |
| Common Stock | $66K | $66K | $66K | $66K | $66K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343.2M | $405M | $319.8M | $353.6M | $410.3M | |
| Total Liabilities and Equity | $534.7M | $638.3M | $559M | $602.5M | $744.1M | |
| Cash and Short Terms | $207.7M | $254.8M | $148.4M | $137.1M | $219.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.5M | $82.6M | $101.2M | $102.3M | $100.3M | |
| Depreciation & Amoritzation | $6.8M | $6.9M | $6.5M | $7.1M | $8.9M | |
| Stock-Based Compensation | $17.5M | $17.3M | $19.3M | $20.4M | $20.4M | |
| Change in Accounts Receivable | -$16.5M | $6.7M | -$30.3M | -$33.3M | -$471K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.1M | $103.3M | $124.6M | $93.8M | $127.4M | |
| Capital Expenditures | $23M | $5M | $6.8M | $12M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.3M | $5M | $38.2M | -$12M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$39.8M | -$43.2M | -$49.2M | -$54M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22M | -$40M | -$7M | -$155.9M | -$24.2M | |
| Other Financing Activities | -$11.2M | -$15.3M | -$15.7M | -$12.9M | -$9.9M | |
| Cash From Financing | -$63.4M | -$88.4M | -$62.8M | -$216M | -$86M | |
| Beginning Cash (CF) | $127.1M | $176.4M | $197.5M | $297.7M | $161.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.9M | $20M | $100M | -$134.2M | $25M | |
| Ending Cash (CF) | $176.4M | $197.5M | $297.7M | $161.5M | $187.2M | |
| Levered Free Cash Flow | $85M | $98.3M | $117.7M | $81.8M | $111M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $24.6M | $24.4M | $24.5M | $26M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.7M | $2.4M | $2.4M | |
| Stock-Based Compensation | $3.7M | $4.4M | $4.6M | $4.9M | $5.5M | |
| Change in Accounts Receivable | -$696K | -$1.6M | -$4.9M | -$6.5M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.2M | $24.9M | $29.4M | $22.2M | $29.7M | |
| Capital Expenditures | $1.7M | $1.2M | $3.2M | $3.3M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.3M | -$26.2M | -$3.2M | -$3.3M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10.4M | -$12.2M | -$13.2M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$30.4M | -$17M | $1K | |
| Other Financing Activities | -- | -- | -- | -- | -$34K | |
| Cash From Financing | -$9.3M | -$8.8M | -$42M | -$29.6M | -$13M | |
| Beginning Cash (CF) | $155.9M | $240M | $165.6M | $148.2M | $203.3M | |
| Foreign Exchange Rate Adjustment | $458K | -$137K | -$1.4M | -$392K | $1.4M | |
| Additions / Reductions | $31.2M | -$10M | -$15.8M | -$10.7M | $15M | |
| Ending Cash (CF) | $187.6M | $229.8M | $148.4M | $137.1M | $219.7M | |
| Levered Free Cash Flow | $26.6M | $23.7M | $26.2M | $18.9M | $28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $102.7M | $100.2M | $101.9M | $106.3M | |
| Depreciation & Amoritzation | $7.1M | $6.6M | $6.8M | $8.4M | $9.6M | |
| Stock-Based Compensation | $17.2M | $19.2M | $20.1M | $21.5M | $21.6M | |
| Change in Accounts Receivable | $15.4M | -$34.2M | -$24.8M | -$18.6M | $8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.2M | $111.2M | $107.4M | $96.6M | $159.8M | |
| Capital Expenditures | $10.2M | $6.3M | $10.5M | $17.4M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.8M | -$11.3M | $14.5M | -$17.4M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.2M | -$42.6M | -$47.5M | -$53M | -$57.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$62M | -$7M | -$142.2M | -$30.6M | -$12.9M | |
| Other Financing Activities | -$15.3M | -$15.7M | -$12.9M | -$9.9M | -$6.9M | |
| Cash From Financing | -$111.2M | -$58.9M | -$200.5M | -$91.4M | -$72.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $41.1M | -$78.6M | -$12.1M | $80.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.1M | $105M | $96.9M | $79.3M | $153.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.7M | $80.8M | $79.8M | $79.4M | $85.4M | |
| Depreciation & Amoritzation | $5.2M | $4.9M | $5.2M | $6.5M | $7.2M | |
| Stock-Based Compensation | $13.3M | $15.2M | $16.1M | $17.2M | $18.4M | |
| Change in Accounts Receivable | $7.3M | -$33.7M | -$28.3M | -$13.6M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.4M | $70.4M | $53.2M | $56M | $88.5M | |
| Capital Expenditures | $4.1M | $5.4M | $9.1M | $14.4M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.9M | $14.6M | -$9.1M | -$14.4M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.9M | -$32.8M | -$37.1M | -$40.9M | -$44M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40M | -$7M | -$142.2M | -$17M | -$5.7M | |
| Other Financing Activities | -$15.3M | -$15.7M | -$12.9M | -$9.9M | -$6.8M | |
| Cash From Financing | -$82.2M | -$52.8M | -$190.6M | -$66M | -$52.8M | |
| Beginning Cash (CF) | $438M | $622M | $678.4M | $435.3M | $559.1M | |
| Foreign Exchange Rate Adjustment | $128K | $79K | -$2.8M | -$8K | $1.2M | |
| Additions / Reductions | $11.1M | $32.2M | -$146.4M | -$24.4M | $31.4M | |
| Ending Cash (CF) | $449.2M | $654.3M | $529.1M | $410.9M | $591.6M | |
| Levered Free Cash Flow | $58.3M | $64.9M | $44.1M | $41.6M | $84.1M | |
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Financial Ratios
EXPO
Sector
P/E ratio
43.80x
17.94x
PEG ratio
9.64x
0.34x
P/B ratio
11.22x
1.76x
Price / LTM sales
8.58x
0.97x
Growth Metrics
EXPO
Sector
Revenue growth
2.21%
1.77%
Earnings growth
4.17%
1.67%
Revenue (5-year growth)
7.18%
4.31%
Earnings forecast
$0.50
$0.46
Profitability
EXPO
Sector
Profitability FY 2024
--
$434.2M
Return on invested capital
28.17%
5.93%
Return on assets
15.96%
3.69%
Return on equity
28.17%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
EXPO
Sector
Total cash
$219.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$646.8M
$2.1B
Long term debt
--
$147.8M
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