Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
ATEN Quote, Financials, Valuation and Earnings
Last price:
$18.52
Seasonality move
:
-5.37%
Day range:
$18.14 - $18.75
52-week range:
$12.27 - $19.37
Dividend yield:
1.3%
P/E ratio:
27.64x
P/S ratio:
5.40x
P/B ratio:
6.29x
Volume:
3.8M
Avg. volume:
861.3K
1-year change:
41.37%
Market cap:
$1.4B
Revenue:
$251.7M
EPS (TTM):
$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.6M | $225.5M | $250M | $280.3M | $251.7M | |
| Revenue Growth (YoY) | -8.44% | 6.07% | 10.87% | 12.12% | -10.22% | |
| Cost of Revenues | $48.9M | $50.1M | $53.5M | $56.8M | $48M | |
| Gross Profit | $163.7M | $175.4M | $196.5M | $223.5M | $203.7M | |
| Gross Profit Margin | 77.01% | 77.76% | 78.6% | 79.73% | 80.95% | |
| R&D Expenses | $61.8M | $58.1M | $54.1M | $58.4M | $55.2M | |
| Selling, General & Admin | $116.5M | $99.6M | $109.1M | $112M | $109.9M | |
| Other Inc / (Exp) | -$2.5M | -- | -- | -- | -- | |
| Operating Expenses | $178.3M | $157.6M | $163.1M | $170.4M | $165.1M | |
| Operating Income | -$14.6M | $17.7M | $33.4M | $53.1M | $38.6M | |
| Net Interest Expenses | -- | -- | $1.7M | $363K | -- | |
| EBT. Incl. Unusual Items | -$16.4M | $19.1M | $31.6M | $52.7M | $43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | -$63.2M | $5.8M | $3.8M | |
| Net Income to Company | -$17.8M | $17.8M | $94.9M | $46.9M | $40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | $17.8M | $94.9M | $46.9M | $40M | |
| Basic EPS (Cont. Ops) | -$0.23 | $0.23 | $1.23 | $0.62 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $0.22 | $1.19 | $0.60 | $0.53 | |
| Weighted Average Basic Share | $76.1M | $77.8M | $77M | $75.5M | $74.2M | |
| Weighted Average Diluted Share | $76.1M | $80M | $80M | $77.8M | $75.6M | |
| EBITDA | -$6.1M | $30.5M | $42.7M | $61.8M | $48M | |
| EBIT | -$16.2M | $19.2M | $33.8M | $54.4M | $38.6M | |
| Revenue (Reported) | $212.6M | $225.5M | $250M | $280.3M | $251.7M | |
| Operating Income (Reported) | -$14.6M | $17.7M | $33.4M | $53.1M | $38.6M | |
| Operating Income (Adjusted) | -$16.2M | $19.2M | $33.8M | $54.4M | $38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6M | $65.4M | $72.1M | $57.8M | $66.7M | |
| Revenue Growth (YoY) | 7.15% | 15.46% | 10.25% | -19.82% | 15.48% | |
| Cost of Revenues | $13.1M | $13.2M | $14.8M | $11M | $13M | |
| Gross Profit | $43.5M | $52.2M | $57.3M | $46.8M | $53.7M | |
| Gross Profit Margin | 76.82% | 79.81% | 79.51% | 80.95% | 80.46% | |
| R&D Expenses | $13.7M | $13.6M | $14.4M | $17.6M | $15.7M | |
| Selling, General & Admin | $23.6M | $28.3M | $27.3M | $26.9M | $27.5M | |
| Other Inc / (Exp) | -- | -$264K | -$871K | $987K | $2.3M | |
| Operating Expenses | $37.2M | $41.9M | $41.6M | $44.6M | $43.2M | |
| Operating Income | $6.2M | $10.3M | $15.7M | $2.2M | $10.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.7M | $10.1M | $15.2M | $5M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | -$64.8M | $3.1M | -$1.5M | $1.8M | |
| Net Income to Company | $6.5M | $74.9M | $12.1M | $6.5M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $74.9M | $12.1M | $6.5M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.97 | $0.16 | $0.09 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.94 | $0.16 | $0.09 | $0.17 | |
| Weighted Average Basic Share | $78.2M | $77.1M | $75.9M | $74.5M | $73.8M | |
| Weighted Average Diluted Share | $80.4M | $79.9M | $77.7M | $75.8M | $74.8M | |
| EBITDA | $8.9M | $12.6M | $17.5M | $4.7M | $13.2M | |
| EBIT | $6.2M | $10.3M | $15.7M | $2.2M | $10.4M | |
| Revenue (Reported) | $56.6M | $65.4M | $72.1M | $57.8M | $66.7M | |
| Operating Income (Reported) | $6.2M | $10.3M | $15.7M | $2.2M | $10.4M | |
| Operating Income (Adjusted) | $6.2M | $10.3M | $15.7M | $2.2M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.2M | $242M | $273.4M | $258.9M | $257.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.1M | $52.8M | $55.3M | $50.4M | $49.8M | |
| Gross Profit | $173.1M | $189.2M | $218.1M | $208.5M | $208.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.7M | $56.7M | $54.5M | $60.2M | $56.5M | |
| Selling, General & Admin | $102.8M | $103.3M | $114.9M | $111.4M | $108M | |
| Other Inc / (Exp) | -- | -$472K | -$1.2M | $653K | $5.9M | |
| Operating Expenses | $160.5M | $159.9M | $169.4M | $171.6M | $164.5M | |
| Operating Income | $12.6M | $29.3M | $48.7M | $36.9M | $43.6M | |
| Net Interest Expenses | -- | $552K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $11.5M | $28.3M | $47.9M | $41.1M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$63.7M | $8.3M | $984K | $5.9M | |
| Net Income to Company | $10M | $92M | $39.6M | $40.1M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $92M | $39.6M | $40.1M | $49.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.19 | $0.52 | $0.55 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.15 | $0.50 | $0.53 | $0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $21.9M | $40.4M | $56.5M | $46.9M | $54.3M | |
| EBIT | $10.5M | $30.8M | $49.1M | $38.2M | $43.6M | |
| Revenue (Reported) | $223.2M | $242M | $273.4M | $258.9M | $257.9M | |
| Operating Income (Reported) | $12.6M | $29.3M | $48.7M | $36.9M | $43.6M | |
| Operating Income (Adjusted) | $10.5M | $30.8M | $49.1M | $38.2M | $43.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.9M | $179.4M | $202.7M | $181.3M | $187.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.7M | $39.3M | $41.1M | $34.7M | $36.5M | |
| Gross Profit | $126.2M | $140M | $161.6M | $146.6M | $151M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.5M | $41.1M | $41.5M | $43.3M | $44.5M | |
| Selling, General & Admin | $73.8M | $77.5M | $83.3M | $82.7M | $80.9M | |
| Other Inc / (Exp) | -- | -$472K | -$1.2M | $653K | $5.9M | |
| Operating Expenses | $116.2M | $118.5M | $124.8M | $126M | $125.4M | |
| Operating Income | $9.9M | $21.5M | $36.8M | $20.6M | $25.6M | |
| Net Interest Expenses | -- | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $20.1M | $36.3M | $24.7M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909K | -$64.1M | $7.5M | $2.6M | $4.8M | |
| Net Income to Company | $10M | $84.2M | $28.9M | $22.1M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $84.2M | $28.9M | $22.1M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.09 | $0.38 | $0.30 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.05 | $0.37 | $0.29 | $0.43 | |
| Weighted Average Basic Share | $234.5M | $230.6M | $228.6M | $222.5M | $222.6M | |
| Weighted Average Diluted Share | $238.5M | $238.9M | $235.3M | $226.8M | $225.6M | |
| EBITDA | $18.7M | $28.6M | $42.4M | $27.5M | $33.8M | |
| EBIT | $9.9M | $21.5M | $36.8M | $20.6M | $25.6M | |
| Revenue (Reported) | $162.9M | $179.4M | $202.7M | $181.3M | $187.5M | |
| Operating Income (Reported) | $9.9M | $21.5M | $36.8M | $20.6M | $25.6M | |
| Operating Income (Adjusted) | $9.9M | $21.5M | $36.8M | $20.6M | $25.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $83.3M | $78.9M | $68M | $97.2M | |
| Short Term Investments | $84.2M | $74.9M | $106.1M | $83M | $62.1M | |
| Accounts Receivable, Net | $53.6M | $51.1M | $61.8M | $72.9M | $74.3M | |
| Inventory | $22.4M | $20.7M | $22.5M | $19.7M | $23.5M | |
| Prepaid Expenses | $6.2M | $3.8M | $4.3M | $5.3M | $6.1M | |
| Other Current Assets | $2.7M | $3.2M | $3M | $1.9M | $2.4M | |
| Total Current Assets | $220.9M | $242.3M | $284M | $257M | $271.8M | |
| Property Plant And Equipment | $40.7M | $36.1M | $33.6M | $40.9M | $46.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $2.3M | $862K | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2.8M | $1.9M | $655K | $1.6M | |
| Total Assets | $274.1M | $290.8M | $393.1M | $369.1M | $389.8M | |
| Accounts Payable | $7.6M | $4.9M | $6.9M | $6.7M | $7M | |
| Accrued Expenses | $6.1M | $8.2M | $7.1M | $10.9M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.3M | $4M | $4.8M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.6M | $107.8M | $116.1M | $118.2M | $111.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.3M | $174.8M | $184.2M | $188.1M | $181.9M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $251K | $98K | -$229K | -$726K | -$71K | |
| Common Equity | $108.8M | $116M | $208.9M | $181M | $207.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108.8M | $116M | $208.9M | $181M | $207.9M | |
| Total Liabilities and Equity | $274.1M | $290.8M | $393.1M | $369.1M | $389.8M | |
| Cash and Short Terms | $129.9M | $158.1M | $185M | $151M | $159.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.1M | $85.6M | $32.1M | $104.2M | $78.1M | |
| Short Term Investments | $76M | $101.8M | $95.6M | $64.9M | $104M | |
| Accounts Receivable, Net | $42.8M | $46.8M | $73.5M | $59.1M | $64.9M | |
| Inventory | $22.6M | $19.2M | $21.3M | $23.6M | $23.4M | |
| Prepaid Expenses | $3.9M | $4.1M | $4.8M | $5.2M | $5.7M | |
| Other Current Assets | $2.8M | $3.4M | $2.4M | $1.6M | $2M | |
| Total Current Assets | $235.3M | $267.3M | $237.6M | $264.6M | $283.8M | |
| Property Plant And Equipment | $7.3M | $9.6M | $18M | $26.1M | $37.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $1.2M | $33K | -- | -- | -- | |
| Other Long-Term Assets | $38.9M | $96.2M | $30.3M | $24.8M | $22.7M | |
| Total Assets | $284.1M | $374.4M | $352.7M | $377.8M | $407.7M | |
| Accounts Payable | $7.3M | $3.8M | $6M | $8.2M | $7.5M | |
| Accrued Expenses | $4.7M | $6M | $6.6M | $9.6M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $4.5M | $4.7M | $4.9M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.8M | $103.2M | $122.3M | $111.3M | $127M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.4M | $170.9M | $191.9M | $180.9M | $190.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $258K | $2K | -$1.3M | $334K | $214K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.7M | $203.6M | $160.7M | $196.9M | $217.3M | |
| Total Liabilities and Equity | $284.1M | $374.4M | $352.7M | $377.8M | $407.7M | |
| Cash and Short Terms | $159.1M | $187.5M | $127.8M | $169M | $182.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $17.8M | $94.9M | $46.9M | $40M | |
| Depreciation & Amoritzation | $10M | $11.3M | $8.9M | $7.4M | $9.3M | |
| Stock-Based Compensation | $16.5M | $12.3M | $14.4M | $13.3M | $14.1M | |
| Change in Accounts Receivable | $599K | $2.3M | -$10.4M | -$10.1M | -$679K | |
| Change in Inventories | -$5.6M | $543K | -$1.8M | $2M | -$6.3M | |
| Cash From Operations | -$426K | $55.3M | $50.1M | $66.1M | $44.5M | |
| Capital Expenditures | $4.3M | $3.6M | $5.2M | $10.8M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251K | $5.2M | -$38.1M | $11.1M | $13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.9M | -$15.9M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$32.5M | -$18.3M | -$79.3M | -$16M | |
| Other Financing Activities | -$1K | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | -$22.9M | -$16.4M | -$88.1M | -$28.8M | |
| Beginning Cash (CF) | $40.6M | $45.7M | $83.3M | $78.9M | $68M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $37.5M | -$4.4M | -$11M | $29.3M | |
| Ending Cash (CF) | $45.7M | $83.3M | $78.9M | $68M | $97.2M | |
| Levered Free Cash Flow | -$4.8M | $51.7M | $44.9M | $55.3M | $33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $74.9M | $12.1M | $6.5M | $12.6M | |
| Depreciation & Amoritzation | $2.7M | $2.3M | $1.8M | $2.5M | $2.7M | |
| Stock-Based Compensation | $3.4M | $4M | $3.5M | $4M | $4.2M | |
| Change in Accounts Receivable | $2.3M | $3.5M | -$5.5M | $10.4M | -$8.3M | |
| Change in Inventories | -$718K | -$61K | $561K | -$3.6M | $1.4M | |
| Cash From Operations | $15.9M | $21.8M | $14M | $23.1M | $20.1M | |
| Capital Expenditures | $1M | $944K | $3.2M | $2.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $188K | -$4.3M | -$16.5M | -$23.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.8M | -$4.5M | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$47.5M | -$2.4M | -$9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $172K | -$49.7M | -$6.5M | -$13.8M | |
| Beginning Cash (CF) | $65.8M | $67.9M | $84.2M | $111.2M | $77.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $17.7M | -$52.1M | -$7M | $606K | |
| Ending Cash (CF) | $83.1M | $85.6M | $32.1M | $104.2M | $78.1M | |
| Levered Free Cash Flow | $14.9M | $20.8M | $10.8M | $20.4M | $16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $92M | $39.6M | $40.1M | $49.8M | |
| Depreciation & Amoritzation | $11.4M | $9.6M | $7.4M | $8.7M | $10.7M | |
| Stock-Based Compensation | $13.7M | $13.8M | $13.4M | $14.7M | $15.2M | |
| Change in Accounts Receivable | $2.6M | -$4M | -$25.9M | $15.1M | -$6.4M | |
| Change in Inventories | -$2.2M | $2.8M | -$2.7M | -$3.8M | -$2.9M | |
| Cash From Operations | $44M | $58M | $47.7M | $69.1M | $67.5M | |
| Capital Expenditures | $3M | $4.4M | $10M | $10.3M | $13M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.3M | -$31.5M | -$6.1M | $24M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.4M | -$17.8M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$13.3M | -$30.4M | -$86.3M | -$8.7M | -$31.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$23.9M | -$95M | -$21.1M | -$45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | $2.6M | -$53.5M | $72M | -$26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.1M | $53.6M | $37.6M | $58.8M | $54.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $84.2M | $28.9M | $22.1M | $31.8M | |
| Depreciation & Amoritzation | $8.8M | $7M | $5.5M | $6.8M | $8.2M | |
| Stock-Based Compensation | $9.4M | $10.8M | $9.8M | $11.2M | $12.3M | |
| Change in Accounts Receivable | $10.8M | $4.4M | -$11.1M | $14.1M | $8.4M | |
| Change in Inventories | -$810K | $1.4M | $530K | -$5.3M | -$1.9M | |
| Cash From Operations | $38.5M | $41.2M | $38.8M | $41.8M | $64.8M | |
| Capital Expenditures | $2.5M | $3.4M | $8.3M | $7.8M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | -$31.4M | $540K | $13.4M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.5M | -$13.4M | -$13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$13.3M | -$11.2M | -$79.3M | -$8.7M | -$24.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.6M | -$7.5M | -$86.1M | -$19M | -$35.8M | |
| Beginning Cash (CF) | $177.2M | $226.9M | $230.9M | $247.7M | $297.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.3M | $2.4M | -$46.8M | $36.2M | -$19.2M | |
| Ending Cash (CF) | $214.5M | $229.3M | $184.1M | $283.9M | $278.4M | |
| Levered Free Cash Flow | $36M | $37.8M | $30.5M | $34M | $54.9M | |
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Financial Ratios
ATEN
Sector
P/E ratio
27.64x
25.26x
PEG ratio
1.05x
0.06x
P/B ratio
6.29x
2.37x
Price / LTM sales
5.40x
1.88x
Growth Metrics
ATEN
Sector
Revenue growth
15.48%
4.2%
Earnings growth
88.89%
9.52%
Revenue (5-year growth)
1.62%
6.47%
Earnings forecast
$0.19
$0.12
Profitability
ATEN
Sector
Profitability FY 2023
$203.7M
$100.9M
Return on invested capital
23.68%
1.74%
Return on assets
12.64%
0.52%
Return on equity
23.68%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
ATEN
Sector
Total cash
$182.1M
$58.4M
Short term investments
$62.1M
$27.5M
Total assets
$389.8M
$285.5M
Long term debt
--
$4.7M
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