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
50
INTR Quote, Financials, Valuation and Earnings
Last price:
$4.38
Seasonality move
:
-1.86%
Day range:
$4.12 - $4.44
52-week range:
$3.88 - $7.84
Dividend yield:
0.69%
P/E ratio:
12.52x
P/S ratio:
1.65x
P/B ratio:
1.20x
Volume:
4.3M
Avg. volume:
2.3M
1-year change:
-17.86%
Market cap:
$1.9B
Revenue:
$952.2M
EPS (TTM):
$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $191.2M | $219.6M | $412.6M | $691M | $952.2M | |
| Revenue Growth (YoY) | 47.34% | 14.87% | 87.89% | 67.47% | 37.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.4M | $153.1M | $295M | $427.1M | $443.5M | |
| Other Inc / (Exp) | $235.6K | -$10.7M | -$9M | $6.6M | -$13.9M | |
| Operating Expenses | $128.2M | $169.4M | $312.5M | $458.9M | $475.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.1M | -$1.4M | -$42.9M | -$34.6M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $390.1K | -$7.4M | -$32.7M | -$31.9M | $17.5M | |
| Net Income to Company | $20.7M | $6M | -$10.2M | -$2.7M | $70.6M | |
| Minority Interest in Earnings | -$682.6K | -$2.5M | -$3.3M | $579.7K | -$10M | |
| Net Income to Common Excl Extra Items | $20M | $3.5M | -$13.5M | -$2.2M | $60.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | -$0.00 | -$0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.00 | -$0.01 | $0.15 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.5B | $401.2M | $401.8M | |
| Weighted Average Diluted Share | $2.1B | $2.2B | $2.5B | $401.2M | $401.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.9M | $32.4M | $58M | $348M | $666.6M | |
| Revenue (Reported) | $191.2M | $219.6M | $412.6M | $691M | $952.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $85.9M | $32.4M | $58M | $348M | $666.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $116M | $162.3M | $259.1M | $302.1M | |
| Revenue Growth (YoY) | 13.07% | 115.26% | 39.82% | 59.66% | 16.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.2M | $66.4M | $104.3M | $115.3M | $129.4M | |
| Other Inc / (Exp) | $38.2K | $41.8M | $1.1M | -- | -- | |
| Operating Expenses | $39.3M | $77.5M | $111.1M | $123.6M | $139M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | $6.7M | -$13.4M | $29.8M | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $108.9K | -$7.7M | $8.4M | $6.1M | |
| Net Income to Company | -$1.5M | $6.5M | -$5.5M | $21.6M | $42M | |
| Minority Interest in Earnings | -$803K | $130.5K | -$78.8K | -$2.6M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$2.3M | $6.7M | -$5.7M | $18.7M | $43.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.02 | -$0.01 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.02 | -$0.01 | $0.05 | $0.10 | |
| Weighted Average Basic Share | $2.2B | $403.6M | $403.6M | $401.8M | $434.9M | |
| Weighted Average Diluted Share | $2.2B | $403.6M | $403.6M | $401.8M | $449.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.1M | $33.2M | $97.2M | $187.5M | $203.6M | |
| Revenue (Reported) | $53.9M | $116M | $162.3M | $259.1M | $302.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.1M | $33.2M | $97.2M | $187.5M | $203.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206M | $366M | $631.1M | $878.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.4M | $232M | $412.5M | $445.6M | $476M | |
| Other Inc / (Exp) | -$2.7M | $43.6M | -$71.6M | $3.8M | -- | |
| Operating Expenses | $133.7M | $260.7M | $440M | $482.8M | $523.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$5.5M | -$49.9M | $43.2M | $207.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | -$18.3M | -$31.8M | -$1.2M | $46.2M | |
| Net Income to Company | $3.8M | $8.8M | -$18.6M | $44.9M | $153.3M | |
| Minority Interest in Earnings | $8.7M | $1.7M | -$6M | -$7.6M | -$10.5M | |
| Net Income to Common Excl Extra Items | $11.8M | $14.5M | -$24.1M | $36.9M | $150.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.03 | $0.09 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | -$0.03 | $0.09 | $0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $44M | $50.5M | $265.1M | $582.5M | $812M | |
| Revenue (Reported) | $206M | $366M | $631.1M | $878.6M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $44M | $50.5M | $265.1M | $582.5M | $812M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.9M | $289.8M | $500.2M | $688.2M | $868.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $181.7M | $307.3M | $327.2M | $360M | |
| Other Inc / (Exp) | -$2.2M | $53.8M | $3.2M | -- | -- | |
| Operating Expenses | $107M | $207.4M | $331.4M | $353.7M | $399.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$14.6M | -$30.1M | $47.1M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | -$19.2M | -$22.1M | $8.2M | $36.4M | |
| Net Income to Company | -$2.6M | $221.2K | -$8.2M | $39.4M | $122.2M | |
| Minority Interest in Earnings | -$1.6M | $2.5M | -$485.4K | -$8.2M | -$8.7M | |
| Net Income to Common Excl Extra Items | -$4.5M | $7.2M | -$8.5M | $30.7M | $120.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.02 | $0.08 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | -$0.02 | $0.08 | $0.27 | |
| Weighted Average Basic Share | $6.6B | $3.1B | $3.4B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $6.6B | $3.1B | $3.4B | $1.2B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.3M | $38.5M | $239.6M | $474M | $618.2M | |
| Revenue (Reported) | $145.9M | $289.8M | $500.2M | $688.2M | $868.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.3M | $38.5M | $239.6M | $474M | $618.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.6M | $844.8M | $882.1M | $1.1B | $1.3B | |
| Short Term Investments | $106.4M | $1B | $2B | $1.8B | $2.9B | |
| Accounts Receivable, Net | $157.6M | $322.8M | $38.4M | $38.8M | $81.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $16.2M | $39.2M | $65.4M | $78.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $2.3B | $3B | $3.2B | $5.1B | |
| Property Plant And Equipment | $5.6M | $5.8M | $29.3M | $35.6M | $34.5M | |
| Long-Term Investments | $287.7M | $1.1B | $2.3B | $2.4B | $3.5B | |
| Goodwill | -- | $7.2M | $16.3M | $119.7M | $131M | |
| Other Intangibles | $19.7M | $36M | $61M | $114.6M | $146.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.8B | $6.6B | $8.8B | $12.4B | |
| Accounts Payable | -- | -- | $740.3M | $1B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $324.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.4M | $96.3M | $929M | $1.4B | $1.8B | |
| Long-Term Debt | $437.4M | $337.9M | $645.4M | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.2B | $5.1B | $7.4B | $10.9B | |
| Common Stock | $513.9M | $618.7M | $2.3K | $2.5K | $2.7K | |
| Other Common Equity Adj | $31.7M | $39M | -- | -- | -- | |
| Common Equity | $545.6M | $635.1M | $476.6M | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $9.3M | $1B | $18.3M | $25.7M | |
| Total Equity | $546.6M | $644.4M | $1.5B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $3.8B | $6.6B | $8.8B | $12.4B | |
| Cash and Short Terms | $1B | $1.9B | $2.9B | $2.9B | $4.2B | |
| Total Debt | $437.7M | $337.9M | $645.4M | $1.2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $775M | $1.2B | $1.1B | $985.5M | |
| Short Term Investments | $96.8M | $2.2B | -- | $2.5B | $3.3B | |
| Accounts Receivable, Net | $195.2M | -- | $43M | $61.1M | $91.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $32.6M | $61.8M | $78.8M | $88.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $3.2B | $1.4B | $4.5B | $4.9B | |
| Property Plant And Equipment | $4.9M | $6.7M | $35.9M | $34.5M | $66.2M | |
| Long-Term Investments | $283.7M | $2.5B | $2.5B | $3B | $3.8B | |
| Goodwill | $8.6M | $14.4M | -- | $126.2M | $145.5M | |
| Other Intangibles | $27.2M | $55.6M | -- | $136.3M | $169.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $6.2B | $8.1B | $10.9B | $12.9B | |
| Accounts Payable | -- | -- | $47.9M | $1.3B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $225.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $871.6K | $297.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.5M | $245M | $76.4M | $1.7B | $2B | |
| Long-Term Debt | $318.4M | $575.7M | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.6B | $6.8B | $9.5B | $11.2B | |
| Common Stock | $571.8M | $1.6B | $2.4K | $2.6K | $2.4K | |
| Other Common Equity Adj | $11.6M | -$15.4M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $12.7M | $17.8M | $21.4M | $29.4M | |
| Total Equity | $587.4M | $1.6B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $6.2B | $8.1B | $10.9B | $12.9B | |
| Cash and Short Terms | $1.4B | $3B | $1.2B | $3.6B | $4.3B | |
| Total Debt | $318.6M | $575.7M | $1.3B | $1.5B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $6M | -$10.2M | -$2.7M | $70.6M | |
| Depreciation & Amoritzation | $3.6M | $8.6M | $10.8M | $31.8M | $32.1M | |
| Stock-Based Compensation | $26.1K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $176.5K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218M | $584M | $17M | $407.9M | $1.5B | |
| Capital Expenditures | $19.3M | $30M | $53.5M | $54.1M | $54.9M | |
| Cash Acquisitions | -- | -$4.9M | -$17.4M | -$105.9M | -$12.5M | |
| Cash From Investing | -$136.6M | -$989.2M | -$1.3B | -$9.9M | -$934.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.4M | -$3.7M | -$236.8M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$30M | -$5.4M | -- | -$3.3M | |
| Other Financing Activities | -$11.1M | $6.2M | $1B | -- | $265.9K | |
| Cash From Financing | $315.8M | $216.9M | $1B | -$236.8M | -$7.7M | |
| Beginning Cash (CF) | $392.8M | $610.3M | $400.1M | $97.1M | $266.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.2M | -$188.3M | -$307.2M | $161.2M | $568.8M | |
| Ending Cash (CF) | $790.1M | $422.2M | $92.9M | $258.3M | $853.4M | |
| Levered Free Cash Flow | $198.7M | $554.1M | -$36.5M | $353.8M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $6.5M | -$5.5M | $21.6M | $42M | |
| Depreciation & Amoritzation | $2.2M | $6M | $5.9M | $8.5M | $8.5M | |
| Stock-Based Compensation | -$10 | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.4M | -$85.3M | -$108.6M | $386.5M | $347.7M | |
| Capital Expenditures | $10.3M | $12.7M | $7.8M | $13.4M | -$20.2M | |
| Cash Acquisitions | -- | -$220.1K | -- | -$2.9M | -$14.7M | |
| Cash From Investing | $56.5K | -$900.9M | -$65.1M | -$253.8M | -$424.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -- | -$792.7K | $157.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.8K | -$67.9K | -- | -$45.5K | $221.8K | |
| Other Financing Activities | -$212.7M | -$14.4M | $19.2M | -$3.1M | $239.7K | |
| Cash From Financing | $16.8K | -$15.7M | $19.2M | -$3.9M | -$8.2M | |
| Beginning Cash (CF) | $658.8M | $1.1B | $315.5M | $741.5M | $537.1M | |
| Foreign Exchange Rate Adjustment | $58.3K | $130.1K | $5.4M | $5.6M | $8M | |
| Additions / Reductions | $142.5M | -$1B | -$154.5M | $128.8M | -$85.4M | |
| Ending Cash (CF) | $994.3M | $86.4M | $160M | $879.6M | $409.7M | |
| Levered Free Cash Flow | $132.1M | -$98M | -$116.4M | $373.1M | $367.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $8.8M | -$18.6M | $44.9M | $153.3M | |
| Depreciation & Amoritzation | $6.3M | $17.9M | $16.9M | $35.7M | $34.5M | |
| Stock-Based Compensation | $15.7K | -$8.9K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.5M | $360.8M | $389.9M | $1.2B | $553.8M | |
| Capital Expenditures | $34.6M | $48.8M | $33M | $69.4M | $77.5M | |
| Cash Acquisitions | -- | -$17.5M | $36.3K | -$106.5M | -$26.6M | |
| Cash From Investing | -$110.6M | -$2.4B | -$71.9M | -$482.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $8.1M | -$11.2M | $110.9K | -$240.9M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$29M | $165.3K | -$3.4M | -$3.3M | |
| Other Financing Activities | -- | $1.3B | -$248.8M | $222.8M | $2.2M | |
| Cash From Financing | $1.7M | $1.3B | -$248.5M | -$21.4M | $125.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.7M | -$734.7M | $69.5M | $704M | -$396.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.9M | $312M | $356.9M | $1.1B | $476.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $221.2K | -$8.2M | $39.4M | $122.2M | |
| Depreciation & Amoritzation | $5.1M | $14.4M | $20.5M | $24.4M | $26.7M | |
| Stock-Based Compensation | $8.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.8M | $47.5M | $420.4M | $1.2B | $262.4M | |
| Capital Expenditures | $28.8M | $47.6M | $27.1M | $42.4M | $65M | |
| Cash Acquisitions | -- | -$17.5M | -- | -$585.9K | -$14.7M | |
| Cash From Investing | -$39M | -$1.4B | -$145.1M | -$617.4M | -$758.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.8M | -- | -$4M | -$14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$5.6M | -- | -$3.4M | -$3.4M | |
| Other Financing Activities | -$212.7M | $1B | -$224.9M | -$2.1M | -$189K | |
| Cash From Financing | -$11.6M | $1B | -$224.9M | -$9.5M | $123.4M | |
| Beginning Cash (CF) | $2B | $1.7B | $635.1M | $1.3B | $2B | |
| Foreign Exchange Rate Adjustment | $81.2K | $413.9K | $14.1M | $13.9M | $14.5M | |
| Additions / Reductions | $220.2M | -$326.2M | $50.4M | $593.2M | -$372.3M | |
| Ending Cash (CF) | $2.3B | $1.3B | $699.4M | $2B | $1.5B | |
| Levered Free Cash Flow | $242M | -$131.8K | $393.2M | $1.2B | $197.4M | |
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Financial Ratios
INTR
Sector
P/E ratio
12.52x
11.99x
PEG ratio
0.05x
0.36x
P/B ratio
1.20x
1.05x
Price / LTM sales
1.65x
2.55x
Growth Metrics
INTR
Sector
Revenue growth
16.6%
6.08%
Earnings growth
106.69%
6.45%
Revenue (5-year growth)
48.98%
5.85%
Earnings forecast
$0.10
$0.56
Profitability
INTR
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.7%
5.27%
Return on assets
1.24%
0.98%
Return on equity
9.51%
9.43%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
INTR
Sector
Total cash
$4.3B
$615.3M
Short term investments
$2.9B
$408.4M
Total assets
$12.4B
$4.5B
Long term debt
$1.7B
$270.8M
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