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
46
MTTR Quote, Financials, Valuation and Earnings
Last price:
$4.73
Seasonality move
:
-32.89%
Day range:
$4.72 - $4.86
52-week range:
$1.73 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.03x
P/B ratio:
3.77x
Volume:
4.1M
Avg. volume:
2.2M
1-year change:
87.55%
Market cap:
$1.5B
Revenue:
$157.7M
EPS (TTM):
-$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $85.9M | $111.2M | $136.1M | $157.7M | |
| Revenue Growth (YoY) | -- | -- | 29.45% | 22.44% | 15.89% | |
| Cost of Revenues | -- | $37.9M | $51.2M | $84.3M | $87.3M | |
| Gross Profit | -- | $47.9M | $60M | $51.8M | $70.5M | |
| Gross Profit Margin | -- | 55.82% | 53.94% | 38.09% | 44.69% | |
| R&D Expenses | -- | $17.7M | $55.4M | $85M | $67.3M | |
| Selling, General & Admin | -- | $41.8M | $152.4M | $242.3M | $217.4M | |
| Other Inc / (Exp) | -- | -$900K | -$191.6M | $159.1M | $8.9M | |
| Operating Expenses | -- | $59.5M | $207.7M | $327.3M | $284.7M | |
| Operating Income | -- | -$11.6M | -$147.8M | -$275.5M | -$214.2M | |
| Net Interest Expenses | -- | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$13.9M | -$338.3M | -$110.1M | -$198.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $77K | -$217K | $1.2M | $184K | |
| Net Income to Company | -- | -$14M | -$338.1M | -$111.3M | -$199.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14M | -$338.1M | -$111.3M | -$199.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.06 | -$2.58 | -$0.39 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -- | -$0.06 | -$2.58 | -$0.39 | -$0.66 | |
| Weighted Average Basic Share | -- | $242M | $131.3M | $283.6M | $300.7M | |
| Weighted Average Diluted Share | -- | $242M | $131.3M | $283.6M | $300.7M | |
| EBITDA | -- | -$7.7M | -$331.8M | -$96.8M | -$179.5M | |
| EBIT | -- | -$12.4M | -$337.6M | -$110.1M | -$198.9M | |
| Revenue (Reported) | -- | $85.9M | $111.2M | $136.1M | $157.7M | |
| Operating Income (Reported) | -- | -$11.6M | -$147.8M | -$275.5M | -$214.2M | |
| Operating Income (Adjusted) | -- | -$12.4M | -$337.6M | -$110.1M | -$198.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $27.7M | $38M | $40.6M | $43.8M | |
| Revenue Growth (YoY) | -- | 10.29% | 37.38% | 6.97% | 7.75% | |
| Cost of Revenues | $10M | $13.5M | $21.6M | $20.7M | $22.1M | |
| Gross Profit | $15.1M | $14.2M | $16.4M | $19.9M | $21.7M | |
| Gross Profit Margin | 60.09% | 51.28% | 43.14% | 48.96% | 49.55% | |
| R&D Expenses | $3.9M | $14.5M | $19.1M | $15.6M | $15.3M | |
| Selling, General & Admin | $9.9M | $44.1M | $56.3M | $53.7M | $50.5M | |
| Other Inc / (Exp) | -$4K | -$124.1M | -$981K | $3.2M | $2.5M | |
| Operating Expenses | $13.8M | $58.5M | $75.4M | $69.3M | $65.7M | |
| Operating Income | $1.3M | -$44.4M | -$59M | -$49.4M | -$44M | |
| Net Interest Expenses | $336K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $923K | -$168M | -$58.3M | -$44.6M | -$38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $34K | -$17K | $110K | $67K | |
| Net Income to Company | -- | -$168M | -$58.3M | -$44.8M | -$38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $906K | -$168M | -$58.3M | -$44.8M | -$38.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.86 | -$0.20 | -$0.15 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.86 | -$0.20 | -$0.15 | -$0.12 | |
| Weighted Average Basic Share | $242M | $196.5M | $286.5M | $303.4M | $321.2M | |
| Weighted Average Diluted Share | $242M | $196.5M | $286.5M | $303.4M | $321.2M | |
| EBITDA | $1.3M | -$166.4M | -$55.3M | -$44.4M | -$38.1M | |
| EBIT | $1.3M | -$167.9M | -$59M | -$49.4M | -$44M | |
| Revenue (Reported) | $25.1M | $27.7M | $38M | $40.6M | $43.8M | |
| Operating Income (Reported) | $1.3M | -$44.4M | -$59M | -$49.4M | -$44M | |
| Operating Income (Adjusted) | $1.3M | -$167.9M | -$59M | -$49.4M | -$44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $107.7M | $122.1M | $159.3M | $165.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $45.5M | $70.8M | $95.2M | $86.5M | |
| Gross Profit | -- | $62.2M | $51.3M | $64.1M | $78.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $32.3M | $94.4M | $71.1M | $60.1M | |
| Selling, General & Admin | -- | $85.2M | $265.3M | $220.4M | $202.8M | |
| Other Inc / (Exp) | -$4K | -$124.4M | $91.3M | $6.2M | -$85.8M | |
| Operating Expenses | -- | $117.5M | $359.7M | $291.6M | $262.9M | |
| Operating Income | -- | -$55.3M | -$308.4M | -$227.5M | -$184.1M | |
| Net Interest Expenses | $336K | $405K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$180.1M | -$211.4M | -$214.9M | -$259.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $99K | $586K | $564K | $149K | |
| Net Income to Company | -- | -- | -$212M | -$215.5M | -$260.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$180.2M | -$212M | -$215.5M | -$260.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.91 | -$0.83 | -$0.73 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -- | -$0.91 | -$0.86 | -$0.73 | -$0.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$173.8M | -$363.5M | -$43.9M | -$146.1M | |
| EBIT | -- | -$179.1M | -$374.4M | -$62.1M | -$168.7M | |
| Revenue (Reported) | -- | $107.7M | $122.1M | $159.3M | $165.4M | |
| Operating Income (Reported) | -- | -$55.3M | -$308.4M | -$227.5M | -$184.1M | |
| Operating Income (Adjusted) | -- | -$179.1M | -$374.4M | -$62.1M | -$168.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $84.1M | $95M | $118.2M | $125.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $35.4M | $55M | $65.9M | $65.2M | |
| Gross Profit | $15.1M | $48.7M | $40M | $52.3M | $60.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $27.6M | $66.6M | $52.7M | $45.5M | |
| Selling, General & Admin | $9.9M | $73.6M | $186.5M | $164.7M | $150.1M | |
| Other Inc / (Exp) | -$4K | -$124.4M | $158.5M | $5.6M | -$89.1M | |
| Operating Expenses | $13.8M | $101.2M | $253.1M | $217.4M | $195.6M | |
| Operating Income | $1.3M | -$52.5M | -$213.1M | -$165.1M | -$134.9M | |
| Net Interest Expenses | $336K | $563K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $923K | -$177M | -$50.1M | -$154.9M | -$216M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $73K | $876K | $197K | $162K | |
| Net Income to Company | -- | -$177.1M | -$51M | -$155.1M | -$216.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $906K | -$177.1M | -$51M | -$155.1M | -$216.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.90 | -$0.17 | -$0.52 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -$0.90 | -$0.20 | -$0.52 | -$0.69 | |
| Weighted Average Basic Share | $242M | $680.4M | $845.1M | $894.6M | $951M | |
| Weighted Average Diluted Share | $242M | $680.4M | $882.3M | $894.6M | $951M | |
| EBITDA | $1.3M | -$172.2M | -$203.9M | -$151M | -$117.6M | |
| EBIT | $1.3M | -$176.3M | -$213.1M | -$165.1M | -$134.9M | |
| Revenue (Reported) | $25.1M | $84.1M | $95M | $118.2M | $125.9M | |
| Operating Income (Reported) | $1.3M | -$52.5M | -$213.1M | -$165.1M | -$134.9M | |
| Operating Income (Adjusted) | $1.3M | -$176.3M | -$213.1M | -$165.1M | -$134.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $51.9M | $139.5M | $117.1M | $82.9M | |
| Short Term Investments | -- | -- | $264.9M | $355.8M | $305.3M | |
| Accounts Receivable, Net | -- | $3.9M | $10.9M | $20.8M | $16.9M | |
| Inventory | -- | $3.6M | $5.6M | $11.1M | $9.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.5M | $16.3M | $13.1M | $8.6M | |
| Total Current Assets | -- | $62.3M | $437.7M | $517.9M | $422.8M | |
| Property Plant And Equipment | -- | $8.2M | $14.1M | $33.1M | $33.1M | |
| Long-Term Investments | -- | -- | $263.7M | $4M | $34.8M | |
| Goodwill | -- | -- | -- | $69.6M | $69.6M | |
| Other Intangibles | -- | -- | -- | $10.9M | $9.1M | |
| Other Long-Term Assets | -- | $1.4M | $3.7M | $4.9M | $7.7M | |
| Total Assets | -- | $71.9M | $719.2M | $640.4M | $577.2M | |
| Accounts Payable | -- | $3.4M | $12.2M | $8.3M | $7.6M | |
| Accrued Expenses | -- | -- | -- | $4M | $36K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.3M | $1.3M | |
| Other Current Liabilities | -- | $2.5M | $5.5M | $11M | $6.3M | |
| Total Current Liabilities | -- | $23.3M | $33.3M | $49M | $44.2M | |
| Long-Term Debt | -- | $4.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $28.4M | $451M | $56.5M | $47.9M | |
| Common Stock | -- | $4K | $25K | $29K | $31K | |
| Other Common Equity Adj | -- | $135K | -$1.5M | -$5M | $403K | |
| Common Equity | -- | -$120.7M | $268.2M | $583.9M | $529.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $164.2M | -- | -- | -- | |
| Total Equity | -- | $43.5M | $268.2M | $583.9M | $529.3M | |
| Total Liabilities and Equity | -- | $71.9M | $719.2M | $640.4M | $577.2M | |
| Cash and Short Terms | -- | $51.9M | $404.5M | $472.9M | $388.2M | |
| Total Debt | -- | $12.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $148.9M | $81.9M | $80.1M | $63.4M | |
| Short Term Investments | -- | $174.2M | $405.6M | $327.7M | $206.8M | |
| Accounts Receivable, Net | -- | $9.6M | $19.5M | $17.2M | $14.9M | |
| Inventory | -- | $4M | $11.7M | $12.3M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.4M | $17.1M | $8.9M | $9.1M | |
| Total Current Assets | -- | $348.4M | $535.8M | $446.3M | $397M | |
| Property Plant And Equipment | -- | $11.4M | $31.4M | $34.4M | $30.6M | |
| Long-Term Investments | -- | $290.9M | $7.7M | $21.9M | $39.8M | |
| Goodwill | -- | -- | $69.6M | $69.6M | $69.6M | |
| Other Intangibles | -- | -- | $11.3M | $9.6M | $7.8M | |
| Other Long-Term Assets | -- | $2.7M | $4.6M | $7.5M | $8.1M | |
| Total Assets | -- | $653.4M | $660.4M | $589.2M | $552.9M | |
| Accounts Payable | -- | $6.8M | $9.5M | $8.6M | $7.8M | |
| Accrued Expenses | -- | -- | -- | $31K | $95M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1.3M | $514K | |
| Other Current Liabilities | -- | $5.1M | $11.8M | $6.9M | $6.6M | |
| Total Current Liabilities | -- | $24.5M | $46.5M | $46.1M | $143M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $447.7M | $54.6M | $49.2M | $146.2M | |
| Common Stock | -- | $24K | $29K | $31K | $32K | |
| Other Common Equity Adj | -- | -$38K | -$7.6M | -$599K | $707K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $205.7M | $605.8M | $540.1M | $406.8M | |
| Total Liabilities and Equity | -- | $653.4M | $660.4M | $589.2M | $552.9M | |
| Cash and Short Terms | -- | $323M | $487.5M | $407.8M | $270.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14M | -$338.1M | -$111.3M | -$199.1M | |
| Depreciation & Amoritzation | -- | $4.8M | $5.8M | $13.3M | $19.4M | |
| Stock-Based Compensation | -- | $2.5M | $100.6M | $148.5M | $118.8M | |
| Change in Accounts Receivable | -- | -$3.3M | -$7.2M | -$9.6M | $3.3M | |
| Change in Inventories | -- | -$1.7M | -$1.9M | -$6.5M | -$3.8M | |
| Cash From Operations | -- | -$3.6M | -$38.8M | -$118.6M | -$58.7M | |
| Capital Expenditures | -- | $4.9M | $8M | $14.3M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -$51.9M | -$4.1M | |
| Cash From Investing | -- | -$4.9M | -$541.8M | $95.2M | $19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8M | -$13.1M | -- | -- | |
| Repurchase of Common Stock | -- | -$438K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $602.8M | -$34.3M | -$329K | |
| Cash From Financing | -- | $50.5M | $668.4M | $277K | $4.8M | |
| Beginning Cash (CF) | -- | $10.2M | $52.3M | $140M | $117.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $42M | $87.8M | -$23.1M | -$34.4M | |
| Ending Cash (CF) | -- | $52.3M | $140M | $117.1M | $82.9M | |
| Levered Free Cash Flow | -- | -$8.5M | -$46.8M | -$132.9M | -$68.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$168M | -$58.3M | -$44.8M | -$38.4M | |
| Depreciation & Amoritzation | -- | $1.5M | $3.7M | $5M | $5.9M | |
| Stock-Based Compensation | -- | $30.7M | $29.5M | $27.4M | $28.4M | |
| Change in Accounts Receivable | -- | -$3.2M | -$4M | $1.3M | $2.1M | |
| Change in Inventories | -- | -$1.4M | -$5.3M | -$1M | $1.2M | |
| Cash From Operations | -- | -$18.5M | -$41.1M | -$15.5M | -$6.9M | |
| Capital Expenditures | -- | $2.2M | $3.4M | $2.3M | $2.5M | |
| Cash Acquisitions | -- | -- | -$21.9M | -$2.4M | -- | |
| Cash From Investing | -- | -$468.7M | $8.9M | $12.4M | $38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $604.2M | -- | -- | -- | |
| Cash From Financing | -- | $593.9M | $400K | $1.1M | $312K | |
| Beginning Cash (CF) | -- | $42.7M | $113.9M | $82.3M | $126.3M | |
| Foreign Exchange Rate Adjustment | -- | -$169K | -$299K | -$163K | $337K | |
| Additions / Reductions | -- | $106.8M | -$31.8M | -$2M | $31.9M | |
| Ending Cash (CF) | -- | $149.3M | $81.9M | $80.1M | $158.5M | |
| Levered Free Cash Flow | -- | -$20.6M | -$44.4M | -$17.8M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$212M | -$215.5M | -$260.1M | |
| Depreciation & Amoritzation | -- | -- | $10.9M | $18.2M | $22.6M | |
| Stock-Based Compensation | -- | $32M | $185.3M | $122.4M | $112.9M | |
| Change in Accounts Receivable | -- | -- | -$8.4M | $1.3M | $1.3M | |
| Change in Inventories | -- | -- | -$7.7M | -$7.2M | $4.5M | |
| Cash From Operations | -- | -- | -$117.1M | -$67.5M | -$29M | |
| Capital Expenditures | -- | $5.8M | $13.5M | $10.7M | $9.3M | |
| Cash Acquisitions | -- | -- | -$51.9M | -$4.1M | -- | |
| Cash From Investing | -- | -- | -$25.5M | $60.4M | $103.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$34.5M | -$329K | -- | |
| Cash From Financing | -- | -- | $75.6M | $4.5M | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$67M | -$2.6M | $78.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$130.6M | -$78.2M | -$38.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$177.1M | -$51M | -$155.1M | -$216.1M | |
| Depreciation & Amoritzation | -- | $4.1M | $9.2M | $14.1M | $17.3M | |
| Stock-Based Compensation | -- | $32M | $116.7M | $90.7M | $84.8M | |
| Change in Accounts Receivable | -- | -$6.1M | -$7.4M | $3.5M | $1.5M | |
| Change in Inventories | -- | -$342K | -$6.1M | -$6.8M | $1.5M | |
| Cash From Operations | -- | -$21.1M | -$99.4M | -$48.3M | -$18.6M | |
| Capital Expenditures | -- | $5.8M | $11.3M | $7.6M | $7M | |
| Cash Acquisitions | -- | -- | -$51.9M | -$4.1M | -- | |
| Cash From Investing | -- | -$473.2M | $43.1M | $8.3M | $92.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $603M | -$34.3M | -$329K | -- | |
| Cash From Financing | -- | $591.7M | -$1.2M | $3M | $1.6M | |
| Beginning Cash (CF) | -- | $144.8M | $346.9M | $343.8M | $288.6M | |
| Foreign Exchange Rate Adjustment | -- | -$273K | -$628K | $25K | $61K | |
| Additions / Reductions | -- | $97.3M | -$57.5M | -$37M | $75.6M | |
| Ending Cash (CF) | -- | $241.9M | $288.8M | $306.8M | $364.3M | |
| Levered Free Cash Flow | -- | -$26.9M | -$110.7M | -$56M | -$25.7M | |
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Financial Ratios
MTTR
Sector
P/E ratio
--
25.31x
PEG ratio
-0.42x
0.06x
P/B ratio
3.77x
2.37x
Price / LTM sales
9.03x
1.88x
Growth Metrics
MTTR
Sector
Revenue growth
7.75%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.02
$0.12
Profitability
MTTR
Sector
Profitability FY 2023
$70.5M
$100.9M
Return on invested capital
-53.91%
1.74%
Return on assets
-45.55%
0.52%
Return on equity
-53.91%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
MTTR
Sector
Total cash
$270.2M
$58.4M
Short term investments
$305.3M
$27.5M
Total assets
$577.2M
$285.5M
Long term debt
--
$4.7M
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