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
50
BCH Quote, Financials, Valuation and Earnings
Last price:
$22.85
Seasonality move
:
3.86%
Day range:
$22.68 - $22.96
52-week range:
$20.93 - $25.97
Dividend yield:
7.15%
P/E ratio:
7.44x
P/S ratio:
3.41x
P/B ratio:
1.90x
Volume:
207.8K
Avg. volume:
285.2K
1-year change:
1.69%
Market cap:
$11.6B
Revenue:
$3.6B
EPS (TTM):
$3.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -0.34% | -14.02% | 20.01% | 22.43% | -0.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $945M | $917.3M | $925.2M | $1.1B | |
| Other Inc / (Exp) | $305.8M | -$30.1M | $460.9M | -$120.9M | $106.8M | |
| Operating Expenses | $1.2B | $1B | $1B | $1B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $639.4M | $1.8B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.6M | $130.7M | $365M | $333M | $385M | |
| Net Income to Company | $860.9M | $508.7M | $1.4B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -$1.4K | -$1.3K | -$1.3K | -$2.3K | -$1.2K | |
| Net Income to Common Excl Extra Items | $860.9M | $508.7M | $1.4B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.71 | $1.01 | $2.77 | $3.30 | $3.25 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.01 | $2.77 | $3.30 | $3.25 | |
| Weighted Average Basic Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| Weighted Average Diluted Share | $505.1M | $505.1M | $505.1M | $505.1M | $505.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2B | $1.3B | $2.8B | $4.5B | $4.6B | |
| Revenue (Reported) | $2.8B | $2.4B | $2.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.2B | $1.3B | $2.8B | $4.5B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $559.4M | $679M | $830.6M | $796.1M | $778M | |
| Revenue Growth (YoY) | -20.79% | 21.38% | 22.33% | -4.15% | -2.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.2M | $245.4M | $247.4M | $280.6M | $259.7M | |
| Other Inc / (Exp) | $22.3M | $279.2M | $335.9M | $73.3M | $197.1M | |
| Operating Expenses | $252.3M | $271.4M | $269.5M | $307.1M | $285.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $152.7M | $293.3M | $445.9M | $414.1M | $395.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $60.8M | $79.6M | $108M | $85.6M | |
| Net Income to Company | $129.4M | $199.3M | $286M | $548.7M | $576M | |
| Minority Interest in Earnings | -$1.3K | -$1.3K | -$2.2K | -- | -- | |
| Net Income to Common Excl Extra Items | $113.2M | $232.5M | $366.3M | $306.2M | $310.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.46 | $0.73 | $0.61 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.46 | $0.73 | $0.61 | $0.61 | |
| Weighted Average Basic Share | $505.1M | $504.2M | $505.1M | $505.8M | $505.4M | |
| Weighted Average Diluted Share | $505.1M | $504.2M | $505.1M | $505.8M | $505.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $244.7M | $375.6M | $787.6M | $911.1M | $683M | |
| Revenue (Reported) | $559.4M | $679M | $830.6M | $796.1M | $778M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $244.7M | $375.6M | $787.6M | $911.1M | $683M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $3.6B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $929.7M | $1B | $919.6M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $171.3M | $434.3M | $974.5M | -$522.3M | -$49.9M | |
| Operating Expenses | $1B | $1.1B | $1B | $1.2B | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $812.2M | $957M | $2.3B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.9M | $186.3M | $419.5M | $386.9M | $350.5M | |
| Net Income to Company | $661.4M | $731M | $1.9B | $1.8B | $1.6B | |
| Minority Interest in Earnings | -$2.6K | -$1.3K | -$2.2K | -- | -$1.1K | |
| Net Income to Common Excl Extra Items | $629.3M | $770.8M | $1.9B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.25 | $1.53 | $3.78 | $2.91 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.53 | $3.78 | $2.91 | $3.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $1.4B | $3.9B | $5.1B | $3.8B | |
| Revenue (Reported) | $2.5B | $2.7B | $3.6B | $3.5B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $3.9B | $5.1B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.7B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $684.8M | $769.7M | $742.7M | $860.9M | $784.5M | |
| Other Inc / (Exp) | $105.5M | $577.3M | $1.1B | $604.1M | $462.8M | |
| Operating Expenses | $758.9M | $852.6M | $815.9M | $947.6M | $856.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $537.8M | $859.7M | $1.5B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.6M | $174.3M | $240.6M | $296.3M | $262M | |
| Net Income to Company | $432.1M | $654.5M | $1.1B | $1.3B | $1.2B | |
| Minority Interest in Earnings | -$1.3K | -$1.3K | -$2.2K | -- | -- | |
| Net Income to Common Excl Extra Items | $420.2M | $685.5M | $1.2B | $1B | $973.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.36 | $2.46 | $2.08 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.36 | $2.46 | $2.08 | $1.93 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.1B | $2.3B | $2.9B | $2.2B | |
| Revenue (Reported) | $1.8B | $2B | $2.7B | $2.6B | $2.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1.1B | $2.3B | $2.9B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4.2B | $4.7B | $4.2B | $3.3B | |
| Short Term Investments | $1.9B | $1.5B | $3.6B | $4.7B | $4.4B | |
| Accounts Receivable, Net | -- | -- | $112.2M | $155.2M | $114M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.7M | $41.7M | $53.7M | $46.9M | $77.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.6B | $11.8B | $14.1B | $15.2B | $13.1B | |
| Property Plant And Equipment | $697.1M | $593.9M | $489.5M | $471.6M | $537.4M | |
| Long-Term Investments | $4.5B | $8.1B | $9.2B | $10.2B | $10.4B | |
| Goodwill | $22.8M | $23.5M | $19.6M | $19.7M | $19.2M | |
| Other Intangibles | $102.5M | $108.8M | $104.8M | $145.4M | $176.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56B | $64B | $60.4B | $65B | $63.9B | |
| Accounts Payable | $316.2M | $384M | $378.3M | $447.5M | $386.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $848.3M | $798.8M | $732.7M | $873.2M | $881.3M | |
| Long-Term Debt | $14.2B | $12.9B | $10.7B | $12.2B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.7B | $58.4B | $54.7B | $58.6B | $56.9B | |
| Common Stock | $3.3B | $3.4B | $2.8B | $2.9B | $2.8B | |
| Other Common Equity Adj | $1B | $1.1B | $831M | $801.6M | $986.1M | |
| Common Equity | $5.3B | $5.6B | $5.7B | $6.4B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4K | $1.4K | $1.2K | $2.4K | $2.3K | |
| Total Equity | $5.3B | $5.6B | $5.7B | $6.4B | $7B | |
| Total Liabilities and Equity | $56B | $64B | $60.4B | $65B | $63.9B | |
| Cash and Short Terms | $6.2B | $5.7B | $8.3B | $8.9B | $7.7B | |
| Total Debt | $14.2B | $12.9B | $10.7B | $12.2B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.6B | $3.5B | $4.1B | $2.9B | |
| Short Term Investments | $1.6B | $4.2B | $3.8B | $4B | $1.1B | |
| Accounts Receivable, Net | $2.9M | $1.4M | $116M | $193.5M | $254.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.8M | $72.2M | $58.2M | $58.6M | $83.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.4B | $12.6B | $12.2B | $11.8B | $10B | |
| Property Plant And Equipment | $541.6M | $522.6M | $430.5M | $526.8M | $504.4M | |
| Long-Term Investments | $6.9B | $8.7B | $7.1B | $9.6B | $5.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $76.6M | $84.5M | $90.2M | $143.2M | $170.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $57.8B | $60.8B | $56.9B | $61.9B | $57.4B | |
| Accounts Payable | $272.5M | $289.7M | $352.2M | $445.6M | $560.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $28.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $659.5M | $557.4M | $708.7M | $843.5M | $1.1B | |
| Long-Term Debt | $12.1B | $11.4B | $10.2B | $11.8B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2B | $55.8B | $52B | $56.3B | $51.3B | |
| Common Stock | $3.1B | $3B | $2.5B | $2.7B | $2.7B | |
| Other Common Equity Adj | $590.5M | $565.9M | $304.9M | $332.9M | $295.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3K | $2.5K | $2.1K | $1.1K | -- | |
| Total Equity | $4.6B | $5B | $4.9B | $5.6B | $6.1B | |
| Total Liabilities and Equity | $57.8B | $60.8B | $56.9B | $61.9B | $57.4B | |
| Cash and Short Terms | $5.4B | $8.8B | $7.3B | $8B | $4B | |
| Total Debt | $12.1B | $11.4B | $10.2B | $11.8B | $13.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $860.9M | $508.7M | $1.4B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $100.6M | $92.9M | $101.6M | $97M | $110.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.3B | $1.9B | -$737.7M | -$406.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | -$3.1B | $4B | $148.1M | $2.1B | |
| Capital Expenditures | $94.3M | $60.7M | $87M | $90M | $103.6M | |
| Cash Acquisitions | -$956.8K | -- | -$10.4M | -- | -- | |
| Cash From Investing | -$565.7M | $266.4M | -$4B | -$976.1M | -$414.2M | |
| Dividends Paid (Ex Special Dividend) | -$508.1M | -$444M | -$291.3M | -$621.5M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $1.1B | $2.2B | $2.2B | $1.5B | |
| Long-Term Debt Repaid | -$2.2B | -$2.8B | -$1.8B | -$1.8B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60.8M | $66.7M | $109.9M | $108.4M | -$5.6M | |
| Cash From Financing | $1.1B | $1.9B | $1.8B | -$186.3M | -$1.9B | |
| Beginning Cash (CF) | $1.8B | $3.9B | $3B | $4.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$1B | $1.8B | -$1B | -$211.2M | |
| Ending Cash (CF) | $4.4B | $2.9B | $5.3B | $3.6B | $3.6B | |
| Levered Free Cash Flow | $1.9B | -$3.2B | $3.9B | $58.1M | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.4M | $199.3M | $286M | $548.7M | $576M | |
| Depreciation & Amoritzation | $26.4M | $21.1M | $19M | $23.1M | $26.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.9B | -$733M | $757.4M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.8M | $1.5B | $206.4M | $2.5B | -$413.3M | |
| Capital Expenditures | $12.6M | $18M | $16.8M | $24.6M | $18.4M | |
| Cash Acquisitions | -- | -$6.5M | -- | -- | $7.7K | |
| Cash From Investing | $401.2M | -$23.9M | -$16.8M | -$24.2M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | $22.4M | $60M | $63.5M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.2M | $411.3M | -$38.9M | $231.1M | $291.9M | |
| Long-Term Debt Repaid | -$1.1B | -$846.6M | -$300M | -$601.7M | -$311.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | $100 | -$1.1K | $70 | -- | |
| Cash From Financing | -$909.4M | -$412.8M | -$279M | -$307.1M | -$22.3M | |
| Beginning Cash (CF) | $7B | $7.1B | $5.9B | $5.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$69.7M | $195.4M | $117.6M | $174.3M | -$78.1M | |
| Additions / Reductions | -$198.5M | $1.1B | -$89.4M | $2.2B | -$453.2M | |
| Ending Cash (CF) | $7B | $7.8B | $5.1B | $7.8B | $4B | |
| Levered Free Cash Flow | $297.2M | $1.5B | $189.6M | $2.5B | -$431.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661.4M | $731M | $1.9B | $1.8B | $1.6B | |
| Depreciation & Amoritzation | $97.5M | $96.4M | $95.5M | $110.2M | $105.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$1B | $959.4M | $480.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | -$2.4B | $1.9B | $3.6B | -$832.7M | |
| Capital Expenditures | $78.1M | $81M | $70.9M | $116.7M | $88.5M | |
| Cash Acquisitions | -$956.8K | -$10.2M | -$211.4K | -- | $2.5M | |
| Cash From Investing | -$28.9M | $129.9M | -$3.9B | -$996.3M | -$401.9M | |
| Dividends Paid (Ex Special Dividend) | -$453M | -$279.6M | -$588.3M | -$1.1B | -$894.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.1B | $1.6B | $2.9B | $1.2B | |
| Long-Term Debt Repaid | -$3.4B | -$1.9B | -$1.5B | -$2B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.6M | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | -$1.1B | $1.2B | -$90.4M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$3.3B | -$791.6M | $2.6B | -$2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | -$2.5B | $1.8B | $3.5B | -$921.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.1M | $654.5M | $1.1B | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $70.4M | $73.8M | $67.8M | $81M | $76.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.2B | -$1.7B | -$6.5M | $881.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$220.5M | $522.1M | -$1.5B | $1.9B | -$949.5M | |
| Capital Expenditures | $44.3M | $64.5M | $48.5M | $75.2M | $60M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | $2.5M | |
| Cash From Investing | $63.9M | -$72.5M | -$46.1M | -$66.3M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -$449.7M | -$285.4M | -$582.4M | -$1B | -$878.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $992M | $377.6M | $1.1B | $853.8M | |
| Long-Term Debt Repaid | -$2.5B | -$1.6B | -$1.2B | -$1.4B | -$956.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.7M | -$1.3K | -$1.1K | -$1.2K | -- | |
| Cash From Financing | $2.1B | -$855.1M | -$1.5B | -$1.4B | -$981.7M | |
| Beginning Cash (CF) | $16.7B | $20.9B | $21.1B | $19.1B | $15.6B | |
| Foreign Exchange Rate Adjustment | $69.7M | $293.7M | $264.3M | $46.7M | $42.9M | |
| Additions / Reductions | $1.9B | -$405.5M | -$3B | $524M | -$2B | |
| Ending Cash (CF) | $18.8B | $20.2B | $17.2B | $19.4B | $13.7B | |
| Levered Free Cash Flow | -$264.8M | $457.5M | -$1.6B | $1.9B | -$1B | |
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Financial Ratios
BCH
Sector
P/E ratio
7.44x
11.99x
PEG ratio
1.32x
0.36x
P/B ratio
1.90x
1.05x
Price / LTM sales
3.41x
2.55x
Growth Metrics
BCH
Sector
Revenue growth
-2.29%
6.08%
Earnings growth
1.44%
6.45%
Revenue (5-year growth)
4.52%
5.85%
Earnings forecast
$0.64
$0.56
Profitability
BCH
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
8.65%
5.27%
Return on assets
2.6%
0.98%
Return on equity
26.13%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
BCH
Sector
Total cash
$4B
$615.3M
Short term investments
$4.4B
$408.4M
Total assets
$63.9B
$4.5B
Long term debt
$13.3B
$270.8M
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