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
32
TTD Quote, Financials, Valuation and Earnings
Last price:
$124.97
Seasonality move
:
7.12%
Day range:
$122.05 - $127.36
52-week range:
$61.48 - $141.53
Dividend yield:
0%
P/E ratio:
204.93x
P/S ratio:
27.07x
P/B ratio:
23.50x
Volume:
6.3M
Avg. volume:
4.4M
1-year change:
65.64%
Market cap:
$61.7B
Revenue:
$1.9B
EPS (TTM):
$0.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $661.1M | $836M | $1.2B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | 38.5% | 26.47% | 43.11% | 31.87% | 23.34% | |
| Cost of Revenues | $156.2M | $178.8M | $221.6M | $281.1M | $365.6M | |
| Gross Profit | $504.9M | $657.2M | $974.9M | $1.3B | $1.6B | |
| Gross Profit Margin | 76.37% | 78.61% | 81.48% | 82.18% | 81.21% | |
| R&D Expenses | $116.8M | $166.7M | $226.1M | $319.9M | $411.8M | |
| Selling, General & Admin | $275.9M | $346.4M | $624M | $863.1M | $968.2M | |
| Other Inc / (Exp) | -$695K | -$961K | -$1.8M | $961K | -$993K | |
| Operating Expenses | $392.7M | $513M | $850.1M | $1.2B | $1.4B | |
| Operating Income | $112.2M | $144.2M | $124.8M | $113.7M | $200.5M | |
| Net Interest Expenses | -- | -- | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $116.2M | $143.9M | $122M | $127.4M | $268M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | -$98.4M | -$15.7M | $74M | $89.1M | |
| Net Income to Company | $108.3M | $242.3M | $137.8M | $53.4M | $178.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.3M | $242.3M | $137.8M | $53.4M | $178.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.52 | $0.29 | $0.11 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.49 | $0.28 | $0.11 | $0.36 | |
| Weighted Average Basic Share | $445.3M | $462.9M | $476.9M | $486.9M | $489.3M | |
| Weighted Average Diluted Share | $478.1M | $489.9M | $498.5M | $499.9M | $500.2M | |
| EBITDA | $133.9M | $172.8M | $167M | $168.1M | $280.9M | |
| EBIT | $112.2M | $144.2M | $124.8M | $113.7M | $200.5M | |
| Revenue (Reported) | $661.1M | $836M | $1.2B | $1.6B | $1.9B | |
| Operating Income (Reported) | $112.2M | $144.2M | $124.8M | $113.7M | $200.5M | |
| Operating Income (Adjusted) | $112.2M | $144.2M | $124.8M | $113.7M | $200.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.1M | $301.1M | $394.8M | $493.3M | $628M | |
| Revenue Growth (YoY) | 31.61% | 39.32% | 31.11% | 24.95% | 27.32% | |
| Cost of Revenues | $44.8M | $53.4M | $70.1M | $93.4M | $122.7M | |
| Gross Profit | $171.3M | $247.7M | $324.6M | $399.9M | $505.4M | |
| Gross Profit Margin | 79.26% | 82.27% | 82.24% | 81.07% | 80.47% | |
| R&D Expenses | $41.1M | $55.8M | $79.9M | $117.8M | $117.7M | |
| Selling, General & Admin | $87.4M | $111.4M | $215.9M | $244.4M | $279.2M | |
| Other Inc / (Exp) | $12K | -$1.2M | -$43K | $1.7M | -$711K | |
| Operating Expenses | $128.5M | $167.2M | $295.8M | $362.2M | $396.9M | |
| Operating Income | $42.8M | $80.4M | $28.8M | $37.7M | $108.5M | |
| Net Interest Expenses | $235K | $317K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.6M | $79M | $30.5M | $57M | $127.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $19.6M | $14.6M | $17.6M | $33M | |
| Net Income to Company | $41.2M | $59.4M | $15.9M | $39.4M | $94.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.2M | $59.4M | $15.9M | $39.4M | $94.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.12 | $0.03 | $0.08 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.03 | $0.08 | $0.19 | |
| Weighted Average Basic Share | $465.8M | $478.1M | $488M | $489.4M | $491.6M | |
| Weighted Average Diluted Share | $492.2M | $498.9M | $500.3M | $501.9M | $502.6M | |
| EBITDA | $50.3M | $89.4M | $41.8M | $58.2M | $129.2M | |
| EBIT | $42.8M | $80.4M | $28.8M | $37.7M | $108.5M | |
| Revenue (Reported) | $216.1M | $301.1M | $394.8M | $493.3M | $628M | |
| Operating Income (Reported) | $42.8M | $80.4M | $28.8M | $37.7M | $108.5M | |
| Operating Income (Adjusted) | $42.8M | $80.4M | $28.8M | $37.7M | $108.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $732.1M | $1.1B | $1.5B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.4M | $206.4M | $268.3M | $344.5M | $437.4M | |
| Gross Profit | $557.6M | $914.4M | $1.2B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.7M | $212M | $298.2M | $394.3M | $437.4M | |
| Selling, General & Admin | $316.5M | $445.8M | $927.9M | $936.1M | $1.1B | |
| Other Inc / (Exp) | -$1.5M | -$391K | -$312K | $2.2M | -$2.8M | |
| Operating Expenses | $467.2M | $657.8M | $1.2B | $1.3B | $1.5B | |
| Operating Income | $90.4M | $256.6M | -$11.9M | $156.2M | $376.3M | |
| Net Interest Expenses | -- | $640K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.6M | $255.6M | -$11.3M | $219.4M | $446.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.7M | -$26M | -$1.6M | $66.6M | $138.2M | |
| Net Income to Company | $141.4M | $281.6M | -$9.8M | $152.8M | $308.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.4M | $281.6M | -$9.8M | $152.8M | $308.2M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.59 | -$0.02 | $0.32 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.58 | -$0.02 | $0.31 | $0.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $117.6M | $294.4M | $38M | $232.9M | $460.2M | |
| EBIT | $90.4M | $256.6M | -$11.9M | $156.2M | $376.3M | |
| Revenue (Reported) | $732.1M | $1.1B | $1.5B | $1.8B | $2.3B | |
| Operating Income (Reported) | $90.4M | $256.6M | -$11.9M | $156.2M | $376.3M | |
| Operating Income (Adjusted) | $90.4M | $256.6M | -$11.9M | $156.2M | $376.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.1M | $800.9M | $1.1B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2M | $154.7M | $201.5M | $264.9M | $336.7M | |
| Gross Profit | $389M | $646.2M | $885.6M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.9M | $163.3M | $235.4M | $309.8M | $335.4M | |
| Selling, General & Admin | $233.3M | $332.7M | $636.7M | $709.6M | $799.8M | |
| Other Inc / (Exp) | -$1.6M | -$1M | $435K | $1.7M | -$41K | |
| Operating Expenses | $351.2M | $496M | $872.1M | $1B | $1.1B | |
| Operating Income | $37.8M | $150.2M | $13.5M | $56M | $231.9M | |
| Net Interest Expenses | $235K | $556K | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $36.9M | $148.6M | $15.3M | $107.3M | $285.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.5M | $18.9M | $33.1M | $25.7M | $74.9M | |
| Net Income to Company | $90.4M | $129.7M | -$17.8M | $81.6M | $210.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.4M | $129.7M | -$17.8M | $81.6M | $210.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.27 | -$0.04 | $0.17 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.27 | -$0.04 | $0.17 | $0.42 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $58.6M | $180.1M | $51.1M | $115.9M | $295.2M | |
| EBIT | $37.8M | $150.2M | $13.5M | $56M | $231.9M | |
| Revenue (Reported) | $516.1M | $800.9M | $1.1B | $1.3B | $1.7B | |
| Operating Income (Reported) | $37.8M | $150.2M | $13.5M | $56M | $231.9M | |
| Operating Income (Adjusted) | $37.8M | $150.2M | $13.5M | $56M | $231.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.9M | $437.4M | $754.2M | $1B | $895.1M | |
| Short Term Investments | $124.1M | $186.7M | $204.6M | $416.1M | $485.2M | |
| Accounts Receivable, Net | $1.2B | $1.6B | $2B | $2.3B | $2.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.9M | $102.2M | $112.2M | $51.8M | $63.4M | |
| Total Current Assets | $1.4B | $2.3B | $3.1B | $3.8B | $4.3B | |
| Property Plant And Equipment | $237.5M | $364M | $369.9M | $394.2M | $359.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.1M | $11.5M | $14.3M | $18.5M | $16.9M | |
| Other Long-Term Assets | $14M | $17.6M | $33.2M | $28.3M | $43.8M | |
| Total Assets | $1.7B | $2.8B | $3.6B | $4.4B | $4.9B | |
| Accounts Payable | $868.6M | $1.3B | $1.7B | $1.9B | $2.3B | |
| Accrued Expenses | $47.2M | $88.3M | $101.5M | $105.5M | $138M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $37.9M | $46.1M | $52.4M | $55.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $930.4M | $1.5B | $1.8B | $2B | $2.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.1B | $2.3B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $612.5M | $1B | $1.5B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $612.5M | $1B | $1.5B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $1.7B | $2.8B | $3.6B | $4.4B | $4.9B | |
| Cash and Short Terms | $255M | $624M | $958.8M | $1.4B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.4M | $576.9M | $994.7M | $1.1B | $1.2B | |
| Short Term Investments | $122.9M | $221.7M | $326.7M | $450.1M | $510.3M | |
| Accounts Receivable, Net | $1.1B | $1.6B | $2B | $2.4B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.8M | $92.6M | $67M | $57.9M | $117.2M | |
| Total Current Assets | $1.8B | $2.5B | $3.4B | $4B | $4.8B | |
| Property Plant And Equipment | $314M | $379.9M | $397M | $361.4M | $440.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.5M | $46.6M | $44M | $51.2M | $71.7M | |
| Total Assets | $2.1B | $3B | $3.9B | $4.5B | $5.5B | |
| Accounts Payable | $919.7M | $1.3B | $1.7B | $2B | $2.4B | |
| Accrued Expenses | $57.7M | $77.3M | $82.8M | $121.6M | $142.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $45.6M | $51M | $57.9M | $62.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.8B | $2.1B | $2.6B | |
| Long-Term Debt | $72M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2B | $2.4B | $2.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $832.6M | $1.3B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $2.1B | $3B | $3.9B | $4.5B | $5.5B | |
| Cash and Short Terms | $557.3M | $798.6M | $1.3B | $1.5B | $1.7B | |
| Total Debt | $72M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | $242.3M | $137.8M | $53.4M | $178.9M | |
| Depreciation & Amoritzation | $21.7M | $28.6M | $42.2M | $54.4M | $80.4M | |
| Stock-Based Compensation | $80.8M | $111.8M | $337.4M | $498.6M | $491.6M | |
| Change in Accounts Receivable | -$331.4M | -$418.1M | -$444.3M | -$291.7M | -$554M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.2M | $405.1M | $378.5M | $548.7M | $598.3M | |
| Capital Expenditures | $40.6M | $80.1M | $60M | $91.9M | $55M | |
| Cash Acquisitions | -- | -- | -$13.3M | -- | -- | |
| Cash From Investing | -$163.8M | -$143.3M | -$93.6M | -$304.4M | -$107.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $143M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$143M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$646.6M | |
| Other Financing Activities | -$19.3M | -$53.1M | -$58.8M | -$48.6M | -$78.5M | |
| Cash From Financing | $27.3M | $44.7M | $31.9M | $32M | -$626.1M | |
| Beginning Cash (CF) | $207.2M | $130.9M | $437.4M | $754.2M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.4M | $306.5M | $316.8M | $276.4M | -$135.4M | |
| Ending Cash (CF) | $130.9M | $437.4M | $754.2M | $1B | $895.1M | |
| Levered Free Cash Flow | $19.6M | $325M | $318.5M | $456.8M | $543.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $59.4M | $15.9M | $39.4M | $94.2M | |
| Depreciation & Amoritzation | $7.5M | $9M | $13M | $20.5M | $20.8M | |
| Stock-Based Compensation | $26.9M | $34.5M | $121M | $139.6M | $128.5M | |
| Change in Accounts Receivable | -$272.5M | -$98.4M | -$87.4M | -$95.3M | -$76.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.4M | $129.7M | $137.3M | $191.5M | $273.3M | |
| Capital Expenditures | $21.9M | $26.4M | $25.5M | $7.7M | $51M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -- | |
| Cash From Investing | -$16M | -$33.8M | -$72.2M | $11.3M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$90.2M | -$52.1M | |
| Other Financing Activities | -$6.5M | -$9.1M | -$14.1M | -$24.3M | -$39.4M | |
| Cash From Financing | -$64.4M | $4.1M | -$3.1M | -$96.9M | -$2M | |
| Beginning Cash (CF) | $426.3M | $476.9M | $932.7M | $965.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $100M | $62M | $105.9M | $212.1M | |
| Ending Cash (CF) | $434.4M | $576.9M | $994.7M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $66.5M | $103.2M | $111.8M | $183.8M | $222.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $281.6M | -$9.8M | $152.8M | $308.2M | |
| Depreciation & Amoritzation | $27.2M | $37.8M | $49.8M | $76.7M | $83.9M | |
| Stock-Based Compensation | $98.1M | $170M | $576.5M | $497.7M | $486.9M | |
| Change in Accounts Receivable | -$307.6M | -$487.8M | -$370.8M | -$447.3M | -$549.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.4M | $382.7M | $538.6M | $680.7M | $631.2M | |
| Capital Expenditures | $77.1M | $65.8M | $53.6M | $78.3M | $112.1M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -- | |
| Cash From Investing | -$76.9M | -$180M | -$161.7M | -$189.2M | -$153.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$426.7M | -$397.3M | |
| Other Financing Activities | -$28.8M | -$79.2M | -$55.8M | -$66.7M | -$120.9M | |
| Cash From Financing | $128.4M | -$60.1M | $40.8M | -$414.4M | -$328.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.9M | $142.5M | $417.7M | $77.1M | $149.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.4M | $316.9M | $485.1M | $602.3M | $519.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.4M | $129.7M | -$17.8M | $81.6M | $210.8M | |
| Depreciation & Amoritzation | $20.8M | $30M | $37.6M | $59.9M | $63.4M | |
| Stock-Based Compensation | $73.8M | $132M | $371.1M | $370.2M | $365.5M | |
| Change in Accounts Receivable | $21.1M | -$48.6M | $24.9M | -$130.7M | -$125.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.5M | $215.1M | $375.3M | $507.2M | $540.1M | |
| Capital Expenditures | $62M | $47.6M | $41.2M | $27.7M | $84.8M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -- | |
| Cash From Investing | -$60.9M | -$97.7M | -$165.8M | -$50.5M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $143M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$426.7M | -$177.4M | |
| Other Financing Activities | -$14.2M | -$40.2M | -$37.3M | -$55.4M | -$97.8M | |
| Cash From Financing | $126.9M | $22.1M | $31M | -$415.4M | -$117.4M | |
| Beginning Cash (CF) | $882.4M | $1.4B | $2.5B | $2.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.5M | $139.6M | $240.5M | $41.3M | $326.3M | |
| Ending Cash (CF) | $1.2B | $1.5B | $2.8B | $2.9B | $3.1B | |
| Levered Free Cash Flow | $175.5M | $167.5M | $334M | $479.5M | $455.3M | |
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Financial Ratios
TTD
Sector
P/E ratio
204.93x
16.53x
PEG ratio
2.12x
0.01x
P/B ratio
23.50x
1.42x
Price / LTM sales
27.07x
0.94x
Growth Metrics
TTD
Sector
Revenue growth
27.32%
-0.19%
Earnings growth
137.5%
0.38%
Revenue (5-year growth)
32.46%
1.77%
Earnings forecast
$0.39
$0.15
Profitability
TTD
Sector
Profitability FY 2023
$1.6B
$343.9M
Return on invested capital
13.38%
0.94%
Return on assets
6.23%
0.07%
Return on equity
13.38%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
TTD
Sector
Total cash
$1.7B
$115M
Short term investments
$485.2M
$67.8M
Total assets
$4.9B
$1B
Long term debt
--
$54.5M
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