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
26
NEXT Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
-16.49%
Day range:
$6.42 - $7.03
52-week range:
$4.26 - $8.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.70x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
52.97%
Market cap:
$1.8B
Revenue:
--
EPS (TTM):
-$1.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $1.8M | $184K | $162K | $168K | |
| Gross Profit | -$2.3M | -$1.8M | -$184K | -$162K | -$168K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.6M | $4.1M | $4.9M | |
| Selling, General & Admin | $22.5M | $20.2M | $17.7M | $50.2M | $117.6M | |
| Other Inc / (Exp) | -$2.6M | $7.4M | -$2.5M | -$5.6M | -$48.7M | |
| Operating Expenses | $32.7M | $20.2M | $19.3M | $54.3M | $122.5M | |
| Operating Income | -$35M | -$22M | -$19.5M | -$54.5M | -$122.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.9M | -$14.3M | -$22M | -$60.1M | -$221.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.9M | -$14.3M | -$22M | -$60.1M | -$221.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $59.4M | |
| Net Income to Common Excl Extra Items | -$35.9M | -$14.3M | -$22M | -$60.1M | -$162.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.24 | -$0.34 | -$0.65 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.24 | -$0.34 | -$0.65 | -$0.94 | |
| Weighted Average Basic Share | $109.1M | $117.5M | $119.2M | $130.1M | $194.6M | |
| Weighted Average Diluted Share | $109.1M | $117.5M | $119.2M | $130.1M | $194.6M | |
| EBITDA | -$33.8M | -$20.6M | -$18.8M | -$59.2M | -$168.2M | |
| EBIT | -$35M | -$22M | -$19.5M | -$60.1M | -$171.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$35M | -$22M | -$19.5M | -$54.5M | -$122.7M | |
| Operating Income (Adjusted) | -$35M | -$22M | -$19.5M | -$60.1M | -$171.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488K | $43K | $41K | $42K | $613K | |
| Gross Profit | -$488K | -$43K | -$41K | -$42K | -$613K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1M | $1.1M | $2.4M | |
| Selling, General & Admin | $5.1M | $3.2M | $14.9M | $34.7M | $46.2M | |
| Other Inc / (Exp) | -$1.6M | $4.4M | -$2.7M | $250.2M | -$328M | |
| Operating Expenses | $5.1M | $3.2M | $16M | $35.8M | $48.5M | |
| Operating Income | -$5.6M | -$3.2M | -$16.1M | -$35.8M | -$49.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | $1.2M | -$18.8M | $181.8M | -$393.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | $1.2M | -$18.8M | $181.8M | -$393.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$67.2M | $269.9M | |
| Net Income to Common Excl Extra Items | -$7.2M | $1.2M | -$18.8M | $114.6M | -$123.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.19 | $0.48 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.03 | -$0.19 | $0.48 | -$0.47 | |
| Weighted Average Basic Share | $117.6M | $119.4M | $129.4M | $222.5M | $259.4M | |
| Weighted Average Diluted Share | $117.6M | $119.4M | $129.4M | $222.5M | $259.4M | |
| EBITDA | -$5.2M | -$3M | -$18.6M | $214.5M | -$375.5M | |
| EBIT | -$5.6M | -$3.2M | -$18.8M | $214.4M | -$377.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$3.2M | -$16.1M | -$35.8M | -$49.2M | |
| Operating Income (Adjusted) | -$5.6M | -$3.2M | -$18.8M | $214.4M | -$377.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $712K | $397K | $151K | $1.4M | |
| Gross Profit | -$1.8M | -$712K | -$397K | -$151K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5.5M | $2.2M | $10.2M | |
| Selling, General & Admin | $28.7M | $14.9M | $36M | $108.6M | $147.4M | |
| Other Inc / (Exp) | $3.8M | -$641K | -$7.3M | $158.8M | -$215.7M | |
| Operating Expenses | $28.7M | $14.9M | $41.5M | $110.8M | $157.6M | |
| Operating Income | -$30.5M | -$15.7M | -$41.9M | -$111M | -$159M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.9M | -$16.3M | -$49.2M | $15.3M | -$459.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.9M | -$16.3M | -$49.2M | $15.3M | -$459.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$67.2M | $203.2M | |
| Net Income to Common Excl Extra Items | -$25.9M | -$16.3M | -$49.2M | -$51.9M | -$256.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.27 | -$0.57 | -$0.77 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.27 | -$0.57 | -$0.77 | -$1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$29M | -$14.8M | -$43.8M | $48.8M | -$367.2M | |
| EBIT | -$30.5M | -$15.7M | -$44.6M | $47.8M | -$374.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30.5M | -$15.7M | -$41.9M | -$111M | -$159M | |
| Operating Income (Adjusted) | -$30.5M | -$15.7M | -$44.6M | $47.8M | -$374.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $340K | $349K | $118K | $1.3M | |
| Gross Profit | -$1.4M | -$340K | -$349K | -$118K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $3.9M | $2M | $7.3M | |
| Selling, General & Admin | $16.6M | $11.3M | $29.8M | $88.4M | $118.2M | |
| Other Inc / (Exp) | $5.7M | -$2.4M | -$7.1M | $157.3M | -$9.8M | |
| Operating Expenses | $16.6M | $11.3M | $33.7M | $90.4M | $125.5M | |
| Operating Income | -$18M | -$11.7M | -$34M | -$90.5M | -$126.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.1M | -$14M | -$41.1M | $34.2M | -$204M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.1M | -$14M | -$41.1M | $34.2M | -$204M | |
| Minority Interest in Earnings | -- | -- | -- | -$67.2M | $76.6M | |
| Net Income to Common Excl Extra Items | -$12.1M | -$14M | -$41.1M | -$33M | -$127.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.22 | -$0.46 | -$0.59 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.22 | -$0.46 | -$0.59 | -$0.49 | |
| Weighted Average Basic Share | $352.3M | $356M | $377.1M | $520.3M | $773.9M | |
| Weighted Average Diluted Share | $352.3M | $356M | $377.1M | $520.3M | $784.1M | |
| EBITDA | -$16.9M | -$11.1M | -$36.1M | $67.4M | -$131.6M | |
| EBIT | -$18M | -$11.7M | -$36.7M | $66.7M | -$136.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18M | -$11.7M | -$34M | -$90.5M | -$126.8M | |
| Operating Income (Adjusted) | -$18M | -$11.7M | -$36.7M | $66.7M | -$136.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $22.6M | $25.6M | $62.8M | $38.2M | |
| Short Term Investments | $62.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $478K | $403K | $521K | -- | -- | |
| Other Current Assets | $381K | $267K | $314K | $1.1M | $2.1M | |
| Total Current Assets | $78.8M | $23.3M | $26.4M | $63.9M | $314.5M | |
| Property Plant And Equipment | $135.6M | $162.1M | $174.4M | $220.1M | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7M | $16.3M | $21.3M | $28.4M | $3.5M | |
| Total Assets | $221.2M | $201.7M | $222.1M | $312.4M | $3.3B | |
| Accounts Payable | $11.9M | $207K | $281K | $1.1M | $243.1M | |
| Accrued Expenses | $4.5M | $1M | $1.4M | $16.5M | $290M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $698K | $432K | $596K | $1.1M | $3.1M | |
| Other Current Liabilities | -- | $3.3M | $1.6M | -- | $6.9M | |
| Total Current Liabilities | $21.5M | $5.1M | $8.2M | $25.4M | $552.4M | |
| Long-Term Debt | -- | -- | -- | -- | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.5M | $141.2M | $202.2M | $258.1M | $2.6B | |
| Common Stock | $12K | $12K | $12K | $14K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $89.7M | $60.4M | $19.9M | $54.4M | $287.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $452.5M | |
| Total Equity | $89.7M | $60.4M | $19.9M | $54.4M | $740.4M | |
| Total Liabilities and Equity | $221.2M | $201.7M | $222.1M | $312.4M | $3.3B | |
| Cash and Short Terms | $77.9M | $22.6M | $25.6M | $62.8M | $38.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $36.7M | $109.2M | $50.8M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $515K | $652K | $762K | $2.1M | -- | |
| Other Current Assets | $285K | $231K | $547K | $126K | $1.3M | |
| Total Current Assets | $30.7M | $37.6M | $110.5M | $469.2M | $271.4M | |
| Property Plant And Equipment | $159M | $171.2M | $183.9M | $1.9B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.1M | $19.9M | $26.3M | $3.5M | $15.6M | |
| Total Assets | $204.9M | $228.7M | $320.7M | $2.9B | $5.1B | |
| Accounts Payable | $561K | $744K | $4.9M | $326.8M | $224.4M | |
| Accrued Expenses | $659K | $1.6M | $6.4M | $205.6M | $320M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $596K | $579K | $968K | $3.4M | $2.9M | |
| Other Current Liabilities | $4.7M | $1.3M | -- | $7.4M | -- | |
| Total Current Liabilities | $7.4M | $8.1M | $17M | $550.7M | $558.3M | |
| Long-Term Debt | -- | -- | -- | $1.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.8M | $196.9M | $244.4M | $2.1B | $4.1B | |
| Common Stock | $12K | $12K | $14K | $26K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $340.6M | $375.9M | |
| Total Equity | $66.1M | $31.8M | $76.4M | $817.6M | $1B | |
| Total Liabilities and Equity | $204.9M | $228.7M | $320.7M | $2.9B | $5.1B | |
| Cash and Short Terms | $29.9M | $36.7M | $109.2M | $50.8M | $38.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$14.3M | -$22M | -$60.1M | -$221.6M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $735K | $918K | $3.1M | |
| Stock-Based Compensation | -$9.6M | -$341K | -$4.3M | $7.5M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.7M | -$26.3M | -$18M | -$40.1M | -$73.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $18.5M | -$18.5M | -$40.9M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$42K | -$50K | -$67K | -$75K | -$53K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$233M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$293K | $15M | -$268K | -$4M | -$36.6M | |
| Cash From Financing | $70M | $14.6M | $39.4M | $118.2M | $2.1B | |
| Beginning Cash (CF) | $3.2M | $15.7M | $22.6M | $25.6M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | $6.9M | $2.9M | $37.2M | $231.7M | |
| Ending Cash (CF) | $15.7M | $22.6M | $25.6M | $62.8M | $294.5M | |
| Levered Free Cash Flow | -$61M | -$58.6M | -$30.1M | -$73.8M | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | $1.2M | -$18.8M | $181.8M | -$393.1M | |
| Depreciation & Amoritzation | $395K | $176K | $232K | $89K | $1.7M | |
| Stock-Based Compensation | $837K | -$2.7M | $3M | $9.7M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$4.6M | -$10.5M | -$11.4M | -$63.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$4.5M | -$4.8M | -$954M | -$505.3M | |
| Dividends Paid (Ex Special Dividend) | -$13K | -$23K | $1K | -$21K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $498.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.8M | -- | -- | |
| Other Financing Activities | -- | -$56K | $74K | -$207.6M | $473.3M | |
| Cash From Financing | -$224K | $5.2M | $84M | $1.4B | $631.9M | |
| Beginning Cash (CF) | $37.6M | $40.6M | $40.5M | $40M | $203.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$3.9M | $68.7M | $405.8M | $62.7M | |
| Ending Cash (CF) | $29.9M | $36.7M | $109.2M | $445.9M | $265.8M | |
| Levered Free Cash Flow | -$5.9M | -$7.5M | -$13.6M | -$954.9M | -$569.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$16.3M | -$49.2M | $15.3M | -$459.8M | |
| Depreciation & Amoritzation | $1.5M | $846K | $836K | $954K | $7.4M | |
| Stock-Based Compensation | $2.1M | -$5.2M | $4.8M | $26M | $18.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | -$15.8M | -$33.7M | -$64.7M | -$107.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$16.8M | -$16.5M | -$1B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$53K | -$59K | -$55K | -$90K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $3.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.8M | -$117K | -- | -- | $598.3M | |
| Cash From Financing | $64.4M | $39.4M | $122.6M | $1.4B | $2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | $6.8M | $72.5M | $336.6M | -$180.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.9M | -$26.4M | -$43.1M | -$1.1B | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$14M | -$41.1M | $34.2M | -$204M | |
| Depreciation & Amoritzation | $1.1M | $550K | $651K | $687K | $5M | |
| Stock-Based Compensation | -$759K | -$5.6M | $3.6M | $22.1M | $13.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.7M | -$12.3M | -$28M | -$52.6M | -$86.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.3M | -$13.1M | -$11M | -$1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$41K | -$50K | -$38K | -$53K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $2.8B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15M | -$117K | -$2K | -$207.6M | $427.3M | |
| Cash From Financing | $14.6M | $39.4M | $122.6M | $1.4B | $1.9B | |
| Beginning Cash (CF) | $111.6M | $102.5M | $88.4M | $153.9M | $749M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $14.1M | $83.7M | $383.1M | -$28.7M | |
| Ending Cash (CF) | $125.8M | $116.6M | $172.1M | $537M | $720.3M | |
| Levered Free Cash Flow | -$52.8M | -$20.6M | -$33.6M | -$1B | -$2B | |
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Financial Ratios
NEXT
Sector
P/E ratio
--
10.16x
PEG ratio
--
0.02x
P/B ratio
2.70x
1.04x
Price / LTM sales
--
0.92x
Growth Metrics
NEXT
Sector
Revenue growth
--
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
-$0.06
$0.26
Profitability
NEXT
Sector
Profitability FY 2023
-$168K
$145.2M
Return on invested capital
--
5.04%
Return on assets
--
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
6
Balance Sheet
NEXT
Sector
Total cash
$38.2M
$15M
Short term investments
--
$5.5M
Total assets
$3.3B
$442.9M
Long term debt
--
$122.4M
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