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
49
MORN Quote, Financials, Valuation and Earnings
Last price:
$340.59
Seasonality move
:
2.11%
Day range:
$336.12 - $341.50
52-week range:
$269.51 - $365.00
Dividend yield:
0.48%
P/E ratio:
44.96x
P/S ratio:
6.60x
P/B ratio:
9.32x
Volume:
269.5K
Avg. volume:
165.4K
1-year change:
22.08%
Market cap:
$14.6B
Revenue:
$2B
EPS (TTM):
$7.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | 15.6% | 17.85% | 22.3% | 10.08% | 8.98% | |
| Cost of Revenues | $483.1M | $556.4M | $698.4M | $779.3M | $843.5M | |
| Gross Profit | $695.9M | $833.1M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 59.03% | 59.96% | 58.9% | 58.34% | 58.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $388.6M | $478.4M | $593.2M | $756.9M | $779.6M | |
| Other Inc / (Exp) | $17.6M | $77.3M | $2.2M | -$8.8M | $2.6M | |
| Operating Expenses | $506.3M | $617.9M | $743.9M | $923.5M | $964.5M | |
| Operating Income | $189.6M | $215.2M | $257M | $167.8M | $230.6M | |
| Net Interest Expenses | $8.7M | $9.5M | $8.7M | $28.4M | $51.7M | |
| EBT. Incl. Unusual Items | $198.5M | $283M | $250.5M | $130.6M | $181.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.6M | $59.7M | $62.6M | $56.5M | $33M | |
| Net Income to Company | $152M | $223.6M | $193.3M | $70.5M | $141.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152M | $223.6M | $193.3M | $70.5M | $141.1M | |
| Basic EPS (Cont. Ops) | $3.56 | $5.22 | $4.50 | $1.65 | $3.31 | |
| Diluted EPS (Cont. Ops) | $3.52 | $5.18 | $4.45 | $1.64 | $3.29 | |
| Weighted Average Basic Share | $42.7M | $42.9M | $43M | $42.6M | $42.6M | |
| Weighted Average Diluted Share | $43.2M | $43.2M | $43.4M | $42.9M | $42.9M | |
| EBITDA | $324.9M | $433.6M | $409.9M | $327.3M | $427.1M | |
| EBIT | $207.2M | $294.1M | $259.2M | $160.7M | $242.2M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $189.6M | $215.2M | $257M | $167.8M | $230.6M | |
| Operating Income (Adjusted) | $207.2M | $294.1M | $259.2M | $160.7M | $242.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.2M | $428.9M | $468.2M | $515.5M | $569.4M | |
| Revenue Growth (YoY) | 13.83% | 20.07% | 9.16% | 10.1% | 10.46% | |
| Cost of Revenues | $138.7M | $183.1M | $195.4M | $202.9M | $222.7M | |
| Gross Profit | $218.5M | $245.8M | $272.8M | $312.6M | $346.7M | |
| Gross Profit Margin | 61.17% | 57.31% | 58.27% | 60.64% | 60.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $139.9M | $206.6M | $196M | $185.5M | |
| Other Inc / (Exp) | $49.6M | -$2.3M | -$13.8M | $200K | $45.3M | |
| Operating Expenses | $174.2M | $178M | $250.8M | $242.6M | $231.2M | |
| Operating Income | $44.3M | $67.8M | $22M | $70M | $115.5M | |
| Net Interest Expenses | $1.4M | $2.3M | $10.5M | $12.8M | $8.9M | |
| EBT. Incl. Unusual Items | $92.5M | $63.2M | -$2.3M | $57.4M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $16.1M | $5.4M | $16.7M | $29.6M | |
| Net Income to Company | $76.2M | $49M | -$9M | $39.1M | $119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.2M | $49M | -$9M | $39.1M | $119.7M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.14 | -$0.21 | $0.92 | $2.79 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.13 | -$0.21 | $0.91 | $2.77 | |
| Weighted Average Basic Share | $42.9M | $43.1M | $42.5M | $42.7M | $42.9M | |
| Weighted Average Diluted Share | $43.2M | $43.4M | $42.7M | $42.9M | $43.2M | |
| EBITDA | $130.2M | $103.8M | $52.5M | $119.8M | $209.7M | |
| EBIT | $94.4M | $65.7M | $8.3M | $73.2M | $164M | |
| Revenue (Reported) | $357.2M | $428.9M | $468.2M | $515.5M | $569.4M | |
| Operating Income (Reported) | $44.3M | $67.8M | $22M | $70M | $115.5M | |
| Operating Income (Adjusted) | $94.4M | $65.7M | $8.3M | $73.2M | $164M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.9M | $658.4M | $773.9M | $833.1M | $868.9M | |
| Gross Profit | $792.6M | $959.1M | $1.1B | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.4M | $563.7M | $716.6M | $786.9M | $754.4M | |
| Other Inc / (Exp) | $45.9M | $32.7M | -$14.2M | $1.4M | $49.9M | |
| Operating Expenses | $602.8M | $711.8M | $876.8M | $970.1M | $942.9M | |
| Operating Income | $189.8M | $247.3M | $207.1M | $171.7M | $411M | |
| Net Interest Expenses | $10.4M | $10.3M | $18.7M | $51.3M | $42.2M | |
| EBT. Incl. Unusual Items | $225.3M | $269.7M | $174.2M | $121.8M | $418.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $63.2M | $48.6M | $45.3M | $84.2M | |
| Net Income to Company | $175.9M | $212.1M | $123.7M | $70.9M | $326.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.9M | $212.1M | $123.7M | $70.9M | $326.5M | |
| Basic EPS (Cont. Ops) | $4.11 | $4.95 | $2.88 | $1.67 | $7.62 | |
| Diluted EPS (Cont. Ops) | $4.07 | $4.90 | $2.85 | $1.65 | $7.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $372.6M | $429.3M | $352.7M | $363.5M | $661M | |
| EBIT | $235.2M | $281.2M | $192.5M | $180.3M | $472.5M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $189.8M | $247.3M | $207.1M | $171.7M | $411M | |
| Operating Income (Adjusted) | $235.2M | $281.2M | $192.5M | $180.3M | $472.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.8M | $508.8M | $584.3M | $638.1M | $663.5M | |
| Gross Profit | $602.3M | $728.3M | $811.3M | $861.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348.5M | $433.8M | $557.2M | $587.2M | $562M | |
| Other Inc / (Exp) | $46M | $1.4M | -$15M | -$4.8M | $42.5M | |
| Operating Expenses | $452.2M | $546.1M | $679M | $725.6M | $704M | |
| Operating Income | $150.1M | $182.2M | $132.3M | $136.2M | $316.6M | |
| Net Interest Expenses | $6.5M | $7.3M | $17.3M | $40.2M | $30.7M | |
| EBT. Incl. Unusual Items | $189.6M | $176.3M | $100M | $91.2M | $328.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $44.1M | $30.1M | $18.9M | $70.1M | |
| Net Income to Company | $148.3M | $136.8M | $67.2M | $67.6M | $253M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.3M | $136.8M | $67.2M | $67.6M | $253M | |
| Basic EPS (Cont. Ops) | $3.47 | $3.19 | $1.57 | $1.59 | $5.90 | |
| Diluted EPS (Cont. Ops) | $3.43 | $3.16 | $1.55 | $1.57 | $5.86 | |
| Weighted Average Basic Share | $128.7M | $129M | $128.1M | $127.8M | $128.4M | |
| Weighted Average Diluted Share | $129.7M | $130M | $128.9M | $128.2M | $129.3M | |
| EBITDA | $301M | $296.7M | $239.5M | $275.7M | $509.6M | |
| EBIT | $197.3M | $184.4M | $117.7M | $137.3M | $367.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $150.1M | $182.2M | $132.3M | $136.2M | $316.6M | |
| Operating Income (Adjusted) | $197.3M | $184.4M | $117.7M | $137.3M | $367.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.1M | $422.5M | $483.8M | $376.6M | $337.9M | |
| Short Term Investments | $33.4M | $41.7M | $62.3M | $38M | $51.1M | |
| Accounts Receivable, Net | $188.5M | $205.1M | $268.9M | $307.9M | $343.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $31.7M | $30.6M | $36.7M | $34.9M | |
| Other Current Assets | $24M | $5.7M | $1.9M | $10.9M | $5.4M | |
| Total Current Assets | $603.2M | $730M | $887.6M | $810.8M | $815.7M | |
| Property Plant And Equipment | $299.5M | $302.8M | $321M | $391M | $371.6M | |
| Long-Term Investments | $59.6M | $32.6M | $63.3M | $96M | $100.2M | |
| Goodwill | $1B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Other Intangibles | $333.4M | $380.1M | $328.2M | $548.6M | $484.4M | |
| Other Long-Term Assets | $11.9M | $14.4M | $11.7M | $10.5M | $8.8M | |
| Total Assets | $2.4B | $2.7B | $2.9B | $3.5B | $3.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11M | -- | -- | $32.1M | $32.1M | |
| Current Portion Of Capital Lease Obligations | $35.8M | $39.9M | $36.4M | $37.3M | $36.4M | |
| Other Current Liabilities | $2.5M | $46.1M | $19.5M | $61.2M | $1.8M | |
| Total Current Liabilities | $495.8M | $626.5M | $783.5M | $882.5M | $880.8M | |
| Long-Term Debt | $502.1M | $449.1M | $359.4M | $1.1B | $940.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $2.3B | $2.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $2.9B | $3.5B | $3.4B | |
| Cash and Short Terms | $367.5M | $464.2M | $546.1M | $414.6M | $389M | |
| Total Debt | $513.1M | $449.1M | $359.4M | $1.1B | $972.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.1M | $427M | $372.7M | $325M | $552.9M | |
| Short Term Investments | $26.7M | $60.3M | $34.4M | $38.7M | $48.8M | |
| Accounts Receivable, Net | $186.9M | $239.3M | $284.5M | $298M | $328.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $31.2M | $39.6M | $41.3M | $44M | |
| Other Current Assets | $32.1M | $1.7M | $11.2M | $4.7M | $7.8M | |
| Total Current Assets | $622.6M | $797M | $788.8M | $758.2M | $1B | |
| Property Plant And Equipment | $303.3M | $293.5M | $373.3M | $367.7M | $369.9M | |
| Long-Term Investments | $36.9M | $51M | $96.9M | $104.8M | $96M | |
| Goodwill | $1.2B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $382.8M | $344.2M | $559.1M | $495.4M | $432.5M | |
| Other Long-Term Assets | $13.3M | $12.6M | $10.6M | $8.9M | $7.1M | |
| Total Assets | $2.6B | $2.7B | $3.4B | $3.3B | $3.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11M | -- | $32.1M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | $38.6M | $31.5M | $37.1M | $36M | $32.2M | |
| Other Current Liabilities | $35M | $26.9M | $50.4M | $3.8M | $27.8M | |
| Total Current Liabilities | $559.7M | $693.4M | $806.4M | $809.5M | $895.9M | |
| Long-Term Debt | $473.9M | $374.3M | $1.1B | $1B | $864.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $2.2B | $2.1B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.2B | $1.2B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.4B | $3.3B | $3.6B | |
| Cash and Short Terms | $377.8M | $487.3M | $407.1M | $363.7M | $601.7M | |
| Total Debt | $484.9M | $374.3M | $1.2B | $1.1B | $864.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152M | $223.6M | $193.3M | $70.5M | $141.1M | |
| Depreciation & Amoritzation | $117.7M | $139.5M | $150.7M | $166.6M | $184.9M | |
| Stock-Based Compensation | $44.4M | $36.6M | $41.9M | $83.2M | $52.8M | |
| Change in Accounts Receivable | $11.3M | -$9.2M | -$67.9M | -$38.6M | -$38.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334.4M | $384.3M | $449.9M | $297.8M | $316.4M | |
| Capital Expenditures | $80M | $76.7M | $101.8M | $129.5M | $119.1M | |
| Cash Acquisitions | -$664.3M | -$39.3M | -$53.5M | -$676.1M | $21.7M | |
| Cash From Investing | -$746.3M | -$123.8M | -$167.7M | -$799.3M | -$81.9M | |
| Dividends Paid (Ex Special Dividend) | -$47.8M | -$51.4M | -$54.2M | -$61.5M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $410M | $10M | $1.1B | $260M | |
| Long-Term Debt Repaid | -$165.6M | -$473.4M | -$100M | -$374.1M | -$397.5M | |
| Repurchase of Common Stock | -$4.9M | -$41.9M | -$1.3M | -$226M | -$1.4M | |
| Other Financing Activities | -$18.2M | -$27.4M | -$66.3M | -$48.3M | -$75.6M | |
| Cash From Financing | $373.7M | -$182.2M | -$211.8M | $415.1M | -$278.4M | |
| Beginning Cash (CF) | $369.3M | $334.1M | $422.5M | $483.8M | $376.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $78.3M | $70.4M | -$86.4M | -$43.9M | |
| Ending Cash (CF) | $334.1M | $422.5M | $483.8M | $376.6M | $337.9M | |
| Levered Free Cash Flow | $254.4M | $307.6M | $348.1M | $168.3M | $197.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.2M | $49M | -$9M | $39.1M | $119.7M | |
| Depreciation & Amoritzation | $35.8M | $38.1M | $44.2M | $46.6M | $45.7M | |
| Stock-Based Compensation | $9.9M | $11.1M | $22.1M | $14.7M | $13.2M | |
| Change in Accounts Receivable | $3.4M | -$10.8M | $15.6M | $20.2M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.4M | $122.6M | $102.1M | $130.7M | $191.9M | |
| Capital Expenditures | $22.6M | $30.2M | $33.7M | $29.3M | $36.1M | |
| Cash Acquisitions | -$56.8M | -$25.9M | -$1.9M | -$200K | $49M | |
| Cash From Investing | -$67.5M | -$56.2M | -$36M | -$21.3M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.9M | -$13.6M | -$15.3M | -$16M | -$17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $10M | $70M | $30M | -- | |
| Long-Term Debt Repaid | -$7.8M | -$10M | -$90M | -$128.1M | -$35M | |
| Repurchase of Common Stock | -$17.6M | -$100K | -$15.2M | -- | -- | |
| Other Financing Activities | -$1.6M | -$6.5M | -$6.6M | -$6M | -$7.8M | |
| Cash From Financing | -$34M | -$20.2M | -$57.1M | -$120.1M | -$60.2M | |
| Beginning Cash (CF) | $353.7M | $387.6M | $380.2M | $343.3M | $391.2M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$6.8M | -$16.5M | -$7.6M | $15.9M | |
| Additions / Reductions | -$8.1M | $46.2M | $9M | -$10.7M | $145.8M | |
| Ending Cash (CF) | $351.1M | $427M | $372.7M | $325M | $552.9M | |
| Levered Free Cash Flow | $70.8M | $92.4M | $68.4M | $101.4M | $155.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.9M | $212.1M | $123.7M | $70.9M | $326.5M | |
| Depreciation & Amoritzation | $137.4M | $148.1M | $160.2M | $183.2M | $188.5M | |
| Stock-Based Compensation | $38.6M | $40.1M | $69M | $66.8M | $49.9M | |
| Change in Accounts Receivable | -$13.8M | -$52.7M | -$49.7M | -$13.5M | -$35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $352.2M | $428.6M | $330.2M | $282.1M | $576M | |
| Capital Expenditures | $77.6M | $93.6M | $123.6M | $125.2M | $132.1M | |
| Cash Acquisitions | -$79.7M | -$7.4M | -$688.2M | $24.1M | $42M | |
| Cash From Investing | -$154.7M | -$124.5M | -$803.3M | -$87.4M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | -$50.5M | -$53.4M | -$59.8M | -$63.2M | -$68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $360M | $1.1B | $275M | $90M | |
| Long-Term Debt Repaid | -$121.2M | -$470M | -$325.9M | -$377.6M | -$281.2M | |
| Repurchase of Common Stock | -$37.6M | -$4.4M | -$218.9M | -- | -- | |
| Other Financing Activities | -$26.3M | -$66.1M | -$49.7M | -$76.2M | -$29.5M | |
| Cash From Financing | -$174.2M | -$233.1M | $455.5M | -$251.7M | -$288.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $71M | -$17.6M | -$57M | $209.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.6M | $335M | $206.6M | $156.9M | $443.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.3M | $136.8M | $67.2M | $67.6M | $253M | |
| Depreciation & Amoritzation | $103.7M | $112.3M | $121.8M | $138.4M | $142M | |
| Stock-Based Compensation | $27.5M | $31M | $58.1M | $41.7M | $38.8M | |
| Change in Accounts Receivable | $5.5M | -$38M | -$19.8M | $5.3M | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.7M | $314M | $194.3M | $178.6M | $438.2M | |
| Capital Expenditures | $54.7M | $71.6M | $93.4M | $89.1M | $102.1M | |
| Cash Acquisitions | -$72.3M | -$40.4M | -$675.1M | $25.1M | $45.4M | |
| Cash From Investing | -$124.7M | -$125.4M | -$761M | -$49.1M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$40.6M | -$46.2M | -$47.9M | -$52M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $10M | $1.1B | $260M | $90M | |
| Long-Term Debt Repaid | -$88.4M | -$85M | -$310.9M | -$314.4M | -$198.1M | |
| Repurchase of Common Stock | -$37.6M | -$100K | -$217.7M | -$1.4M | -- | |
| Other Financing Activities | -$21.3M | -$60M | -$43.4M | -$71.3M | -$25.2M | |
| Cash From Financing | -$124.6M | -$175.5M | $491.8M | -$175M | -$185.3M | |
| Beginning Cash (CF) | $1B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$8.6M | -$36.2M | -$6.1M | $7.5M | |
| Additions / Reductions | $20.4M | $13.1M | -$74.9M | -$45.5M | $207.5M | |
| Ending Cash (CF) | $1B | $1.2B | $1.2B | $1B | $1.3B | |
| Levered Free Cash Flow | $215M | $242.4M | $100.9M | $89.5M | $336.1M | |
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Financial Ratios
MORN
Sector
P/E ratio
44.96x
11.99x
PEG ratio
0.13x
0.36x
P/B ratio
9.32x
1.05x
Price / LTM sales
6.60x
2.55x
Growth Metrics
MORN
Sector
Revenue growth
10.46%
6.08%
Earnings growth
204.4%
6.45%
Revenue (5-year growth)
14.86%
5.85%
Earnings forecast
$2.00
$0.56
Profitability
MORN
Sector
Profitability FY 2023
$1.2B
$179.9M
Return on invested capital
13.96%
5.27%
Return on assets
9.54%
0.98%
Return on equity
23.47%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
MORN
Sector
Total cash
$601.7M
$615.3M
Short term investments
$51.1M
$408.4M
Total assets
$3.4B
$4.5B
Long term debt
$864.7M
$270.8M
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