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
34
FRSH Quote, Financials, Valuation and Earnings
Last price:
$15.33
Seasonality move
:
-19.27%
Day range:
$14.96 - $15.55
52-week range:
$10.81 - $24.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.69x
P/B ratio:
4.09x
Volume:
5.5M
Avg. volume:
4.8M
1-year change:
-34.89%
Market cap:
$4.6B
Revenue:
$596.4M
EPS (TTM):
-$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.4M | $249.7M | $371M | $498M | $596.4M | |
| Revenue Growth (YoY) | -- | 44.83% | 48.61% | 34.22% | 19.77% | |
| Cost of Revenues | $36.5M | $52.5M | $78M | $95.8M | $103.4M | |
| Gross Profit | $135.9M | $197.2M | $293M | $402.2M | $493.1M | |
| Gross Profit Margin | 78.85% | 78.98% | 78.97% | 80.77% | 82.67% | |
| R&D Expenses | $38.6M | $69.2M | $120.4M | $135.5M | $137.8M | |
| Selling, General & Admin | $127M | $184.1M | $377.4M | $500.1M | $525.5M | |
| Other Inc / (Exp) | $904K | -$1.4M | $20.8M | -$2.2M | $508K | |
| Operating Expenses | $165.6M | $253.3M | $497.8M | $635.6M | $663.2M | |
| Operating Income | -$29.7M | -$56.1M | -$204.8M | -$233.4M | -$170.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.5M | -$53.3M | -$181.5M | -$220.8M | -$123.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $4M | $10.5M | $11.3M | $13.7M | |
| Net Income to Company | -$31.1M | -$57.3M | -$192M | -$232.1M | -$137.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | -$57.3M | -$192M | -$232.1M | -$137.4M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$6.40 | -$21.73 | -$0.82 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$6.40 | -$21.73 | -$0.82 | -$0.47 | |
| Weighted Average Basic Share | $252.9M | $252.9M | $130.7M | $284.6M | $293.1M | |
| Weighted Average Diluted Share | $252.9M | $252.9M | $130.7M | $284.6M | $293.1M | |
| EBITDA | -$23.4M | -$44.9M | -$191.5M | -$221.9M | -$158M | |
| EBIT | -$29.7M | -$56.1M | -$204.8M | -$233.4M | -$170.2M | |
| Revenue (Reported) | $172.4M | $249.7M | $371M | $498M | $596.4M | |
| Operating Income (Reported) | -$29.7M | -$56.1M | -$204.8M | -$233.4M | -$170.2M | |
| Operating Income (Adjusted) | -$29.7M | -$56.1M | -$204.8M | -$233.4M | -$170.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $96.6M | $128.8M | $153.6M | $186.6M | |
| Revenue Growth (YoY) | -- | 45.97% | 33.27% | 19.25% | 21.51% | |
| Cost of Revenues | $13.2M | $22.2M | $24.2M | $26.3M | $29.8M | |
| Gross Profit | $53M | $74.4M | $104.6M | $127.3M | $156.8M | |
| Gross Profit Margin | 80.11% | 76.99% | 81.22% | 82.9% | 84.03% | |
| R&D Expenses | $13.2M | $57.1M | $35.9M | $34.9M | $47.9M | |
| Selling, General & Admin | $39.7M | $157.5M | $127M | $131.1M | $147.7M | |
| Other Inc / (Exp) | $203K | $22.4M | -$2.4M | -$1.3M | $1.5M | |
| Operating Expenses | $53M | $214.6M | $162.9M | $166M | $195.6M | |
| Operating Income | $53K | -$140.3M | -$58.3M | -$38.7M | -$38.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$117.3M | -$56M | -$27.7M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95K | -$9.9M | $1.8M | $3.3M | $5M | |
| Net Income to Company | -- | -$107.4M | -$57.8M | -$31M | -$30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$107.4M | -$57.8M | -$31M | -$30M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$24.72 | -$0.20 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$24.72 | -$0.20 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $252.9M | $95.9M | $286.7M | $294.1M | $302.1M | |
| Weighted Average Diluted Share | $252.9M | $95.9M | $286.7M | $294.1M | $302.1M | |
| EBITDA | $2.9M | -$136.9M | -$55.5M | -$35.8M | -$32.5M | |
| EBIT | $53K | -$140.3M | -$58.3M | -$38.7M | -$38.9M | |
| Revenue (Reported) | $66.2M | $96.6M | $128.8M | $153.6M | $186.6M | |
| Operating Income (Reported) | $53K | -$140.3M | -$58.3M | -$38.7M | -$38.9M | |
| Operating Income (Adjusted) | $53K | -$140.3M | -$58.3M | -$38.7M | -$38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $338.5M | $470.3M | $569.5M | $686M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $73.1M | $91M | $101.5M | $110.9M | |
| Gross Profit | -- | $265.4M | $379.3M | $468M | $575.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $107.5M | $129.9M | $136.6M | $159.4M | |
| Selling, General & Admin | -- | $309.7M | $478.5M | $522.1M | $570.5M | |
| Other Inc / (Exp) | $203K | $22.7M | -$5.6M | $1.6M | $1.5M | |
| Operating Expenses | -- | $417.2M | $608.4M | $658.7M | $729.9M | |
| Operating Income | -- | -$151.8M | -$229.1M | -$190.7M | -$154.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$126.4M | -$226.7M | -$149.1M | -$100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.6M | $24.7M | $15.8M | $1.4M | |
| Net Income to Company | -- | -- | -$251.4M | -$164.8M | -$101.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$118.8M | -$251.4M | -$164.8M | -$101.5M | |
| Basic EPS (Cont. Ops) | -- | -$31.30 | -$0.90 | -$0.57 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$31.59 | -$0.90 | -$0.57 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$139M | -$217.1M | -$178.7M | -$138.8M | |
| EBIT | -- | -$151.8M | -$229.1M | -$190.7M | -$154.9M | |
| Revenue (Reported) | -- | $338.5M | $470.3M | $569.5M | $686M | |
| Operating Income (Reported) | -- | -$151.8M | -$229.1M | -$190.7M | -$154.9M | |
| Operating Income (Adjusted) | -- | -$151.8M | -$229.1M | -$190.7M | -$154.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $265.5M | $364.8M | $436.3M | $525.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2M | $57.6M | $70.6M | $76.4M | $83.9M | |
| Gross Profit | $53M | $207.9M | $294.2M | $360M | $442M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $91.4M | $100.9M | $101.9M | $123.6M | |
| Selling, General & Admin | $39.7M | $264.9M | $366.1M | $388.2M | $433.2M | |
| Other Inc / (Exp) | $203K | $21.5M | -$4.9M | -$1.1M | -$100K | |
| Operating Expenses | $53M | $356.3M | $467M | $490.1M | $556.8M | |
| Operating Income | $53K | -$148.4M | -$172.8M | -$130.1M | -$114.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$125M | -$170.2M | -$98.4M | -$74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95K | -$7.7M | $6.5M | $10.9M | -$1.4M | |
| Net Income to Company | -- | -$117.3M | -$176.7M | -$109.4M | -$73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$117.3M | -$176.7M | -$109.4M | -$73.5M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$26.60 | -$0.62 | -$0.38 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$26.88 | -$0.62 | -$0.38 | -$0.25 | |
| Weighted Average Basic Share | $252.9M | $630.3M | $849.6M | $876.3M | $899.8M | |
| Weighted Average Diluted Share | $252.9M | $630.3M | $849.6M | $876.3M | $899.8M | |
| EBITDA | $2.9M | -$138.6M | -$164.2M | -$121M | -$101.8M | |
| EBIT | $53K | -$148.4M | -$172.8M | -$130.1M | -$114.8M | |
| Revenue (Reported) | $66.2M | $265.5M | $364.8M | $436.3M | $525.8M | |
| Operating Income (Reported) | $53K | -$148.4M | -$172.8M | -$130.1M | -$114.8M | |
| Operating Income (Adjusted) | $53K | -$148.4M | -$172.8M | -$130.1M | -$114.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $95.4M | $747.9M | $304.1M | $488.1M | |
| Short Term Investments | $147.9M | $142.7M | $575.7M | $843.4M | $699.5M | |
| Accounts Receivable, Net | $24.3M | $34.3M | $51.8M | $70.5M | $97.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.9M | $30.9M | $31.4M | $38.9M | $47.8M | |
| Total Current Assets | $276.5M | $312.4M | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $20M | $20.8M | $21.5M | $57.2M | $55.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Other Intangibles | $4.4M | $6.2M | $1.9M | -- | -- | |
| Other Long-Term Assets | $8.2M | $8.3M | $10.6M | $11.6M | $9.8M | |
| Total Assets | $321.8M | $367.4M | $1.5B | $1.4B | $1.5B | |
| Accounts Payable | $3.7M | $3.7M | $6.3M | $5.9M | $3.5M | |
| Accrued Expenses | $14.5M | $15.2M | $20.3M | $19.3M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $6.8M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.4M | $152.2M | $223.3M | $271.7M | $327.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $3.1B | $244.8M | $328.4M | $384.5M | |
| Common Stock | $1K | $1K | $3K | $3K | $3K | |
| Other Common Equity Adj | $139K | $411K | -$747K | -$7.4M | -$754K | |
| Common Equity | -$1.1B | -$2.7B | $1.2B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1B | -$2.7B | $1.2B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $321.8M | $367.4M | $1.5B | $1.4B | $1.5B | |
| Cash and Short Terms | $222.9M | $238.1M | $1.3B | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.2B | $432.3M | $458.2M | $391.1M | |
| Short Term Investments | -- | $146.6M | $719.2M | $706.5M | $663.9M | |
| Accounts Receivable, Net | -- | $44.3M | $56.8M | $80.3M | $99.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $38M | $42.4M | $52.3M | $53.6M | |
| Total Current Assets | -- | $1.4B | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | -- | $21.2M | $52.2M | $55.2M | $56M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.2M | $6.2M | $6.2M | $147M | |
| Other Intangibles | -- | $3M | $579K | -- | $94.4M | |
| Other Long-Term Assets | -- | $6.1M | $12.1M | $9.6M | $13.8M | |
| Total Assets | -- | $1.5B | $1.4B | $1.4B | $1.6B | |
| Accounts Payable | -- | $3.2M | $3.9M | $2.7M | $7M | |
| Accrued Expenses | -- | $21.8M | $21.4M | $17.2M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $3.9M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $201.4M | $252.4M | $305.7M | $377.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $219.6M | $303.1M | $359.6M | $440.2M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -$20K | -$8.8M | -$4.9M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | -- | $1.5B | $1.4B | $1.4B | $1.6B | |
| Cash and Short Terms | -- | $1.3B | $1.2B | $1.2B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$57.3M | -$192M | -$232.1M | -$137.4M | |
| Depreciation & Amoritzation | $6.3M | $11.2M | $13.3M | $11.5M | $12.1M | |
| Stock-Based Compensation | $273K | $43.3M | $173.4M | $207.7M | $210.7M | |
| Change in Accounts Receivable | -$9.4M | -$9.9M | -$17.5M | -$18.9M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | $32.5M | $11.5M | -$2.5M | $86.2M | |
| Capital Expenditures | $14.8M | $10.8M | $9.1M | $12.2M | $8.3M | |
| Cash Acquisitions | -$6M | -$5.1M | -- | -- | -- | |
| Cash From Investing | -$148.9M | -$11.4M | -$420.3M | -$284.8M | $158.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$100M | -- | -- | -- | -- | |
| Other Financing Activities | -$277K | -$2.2M | -$11.1M | -$167.3M | -$68M | |
| Cash From Financing | $150.2M | -$1.9M | $1.1B | -$156.4M | -$60.6M | |
| Beginning Cash (CF) | $86M | $79.1M | $98.3M | $747.9M | $304.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $19.2M | $649.5M | -$443.7M | $184.1M | |
| Ending Cash (CF) | $79.1M | $98.3M | $747.9M | $304.2M | $488.2M | |
| Levered Free Cash Flow | -$23M | $21.8M | $2.3M | -$14.8M | $77.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$107.4M | -$57.8M | -$31M | -$30M | |
| Depreciation & Amoritzation | -- | $3.4M | $2.8M | $3M | $6.3M | |
| Stock-Based Compensation | -- | $124.3M | $53.9M | $55.1M | $58.7M | |
| Change in Accounts Receivable | -- | -$3.9M | -$1.4M | -$6.4M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2M | -$4.2M | $23.9M | $42.3M | |
| Capital Expenditures | -- | $2.1M | $3M | $1.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $10.7M | -$140.2M | $102.1M | $50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | -$13.4M | -$24M | -$11.6M | |
| Cash From Financing | -- | $1.1B | -$13.4M | -$24M | -$11.6M | |
| Beginning Cash (CF) | -- | $105.9M | $590.2M | $356.3M | $310.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1B | -$157.8M | $102M | $80.8M | |
| Ending Cash (CF) | -- | $1.2B | $432.4M | $458.3M | $391.2M | |
| Levered Free Cash Flow | -- | -$4.2M | -$7.2M | $22.1M | $40.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$251.4M | -$164.8M | -$101.5M | |
| Depreciation & Amoritzation | -- | -- | $12.1M | $12M | $16.1M | |
| Stock-Based Compensation | -- | $124.3M | $199.8M | $217.1M | $216.9M | |
| Change in Accounts Receivable | -- | -- | -$12.7M | -$23.6M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$4.8M | $62.5M | $150.2M | |
| Capital Expenditures | -- | $7.1M | $11.1M | $9.2M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -$213.9M | |
| Cash From Investing | -- | -- | -$593.4M | $22.5M | -$158.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$156.5M | -$67.3M | -$65.8M | |
| Cash From Financing | -- | -- | -$149.4M | -$59M | -$59.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$747.6M | $26M | -$67.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$16M | $53.3M | $140.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$117.3M | -$176.7M | -$109.4M | -$73.5M | |
| Depreciation & Amoritzation | -- | $9.8M | $8.6M | $9.1M | $13.1M | |
| Stock-Based Compensation | -- | $124.3M | $150.7M | $160.1M | $166.3M | |
| Change in Accounts Receivable | -- | -$10M | -$5.3M | -$10M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.6M | -$9.7M | $55.3M | $119.3M | |
| Capital Expenditures | -- | $7.1M | $9.1M | $6.1M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$213.9M | |
| Cash From Investing | -- | $12M | -$161.1M | $146.3M | -$170.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.4M | -$151.8M | -$51.8M | -$49.6M | |
| Cash From Financing | -- | $1.1B | -$144.7M | -$47.4M | -$46M | |
| Beginning Cash (CF) | -- | $326.1M | $1.9B | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1B | -$315.5M | $154.2M | -$97M | |
| Ending Cash (CF) | -- | $1.4B | $1.6B | $1.2B | $1.2B | |
| Levered Free Cash Flow | -- | -$490K | -$18.8M | $49.2M | $111.6M | |
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Financial Ratios
FRSH
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
4.09x
2.37x
Price / LTM sales
6.69x
1.88x
Growth Metrics
FRSH
Sector
Revenue growth
21.51%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.08
$0.12
Profitability
FRSH
Sector
Profitability FY 2023
$493.1M
$100.9M
Return on invested capital
-9.3%
1.74%
Return on assets
-6.81%
0.52%
Return on equity
-9.3%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
FRSH
Sector
Total cash
$1.1B
$58.4M
Short term investments
$699.5M
$27.5M
Total assets
$1.5B
$285.5M
Long term debt
--
$4.7M
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