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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62
BOOT Quote, Financials, Valuation and Earnings
Last price:
$147.67
Seasonality move
:
9.07%
Day range:
$143.52 - $150.27
52-week range:
$68.37 - $169.83
Dividend yield:
0%
P/E ratio:
29.67x
P/S ratio:
2.59x
P/B ratio:
4.44x
Volume:
769.2K
Avg. volume:
679.2K
1-year change:
95.62%
Market cap:
$4.5B
Revenue:
$1.7B
EPS (TTM):
$4.98
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.6M | $893.5M | $1.5B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 8.85% | 5.67% | 66.57% | 11.38% | 0.57% | |
| Cost of Revenues | $569.1M | $598.6M | $913.2M | $1B | $1.1B | |
| Gross Profit | $276.5M | $294.9M | $575.1M | $610.6M | $614.4M | |
| Gross Profit Margin | 32.7% | 33% | 38.64% | 36.83% | 36.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.8M | $208.6M | $316.7M | $378.8M | $416.2M | |
| Other Inc / (Exp) | -$45K | $366K | $35K | -$29K | $1.4M | |
| Operating Expenses | $202.8M | $208.6M | $316.7M | $378.8M | $416.2M | |
| Operating Income | $73.7M | $86.3M | $258.3M | $231.8M | $198.2M | |
| Net Interest Expenses | $13.3M | $9.4M | $5.8M | $5.9M | $2.2M | |
| EBT. Incl. Unusual Items | $60.3M | $77.3M | $252.6M | $225.9M | $197.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $17.9M | $60.1M | $55.3M | $50.4M | |
| Net Income to Company | $47.9M | $59.4M | $192.5M | $170.6M | $147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.9M | $59.4M | $192.5M | $170.6M | $147M | |
| Basic EPS (Cont. Ops) | $1.68 | $2.05 | $6.51 | $5.72 | $4.87 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.01 | $6.33 | $5.62 | $4.80 | |
| Weighted Average Basic Share | $28.6M | $28.9M | $29.6M | $29.8M | $30.2M | |
| Weighted Average Diluted Share | $29.2M | $29.5M | $30.4M | $30.4M | $30.6M | |
| EBITDA | $95M | $110.8M | $285.7M | $267.7M | $249.2M | |
| EBIT | $73.6M | $86.7M | $258.4M | $231.8M | $199.6M | |
| Revenue (Reported) | $845.6M | $893.5M | $1.5B | $1.7B | $1.7B | |
| Operating Income (Reported) | $73.7M | $86.3M | $258.3M | $231.8M | $198.2M | |
| Operating Income (Adjusted) | $73.6M | $86.7M | $258.4M | $231.8M | $199.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.5M | $312.7M | $351.5M | $374.5M | $425.8M | |
| Revenue Growth (YoY) | -1.43% | 69.48% | 12.42% | 6.52% | 13.71% | |
| Cost of Revenues | $129M | $194.6M | $222.4M | $240.5M | $272.9M | |
| Gross Profit | $55.5M | $118.2M | $129.1M | $133.9M | $152.9M | |
| Gross Profit Margin | 30.07% | 37.78% | 36.72% | 35.76% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $68M | $84.9M | $95.3M | $112.9M | |
| Other Inc / (Exp) | $78K | $14K | -- | -$50K | $949K | |
| Operating Expenses | $45.4M | $68M | $84.9M | $95.3M | $112.9M | |
| Operating Income | $10M | $50.1M | $44.2M | $38.6M | $40M | |
| Net Interest Expenses | $2.4M | $1.2M | $1.4M | $463K | $384K | |
| EBT. Incl. Unusual Items | $7.7M | $49M | $42.8M | $38.1M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $11.1M | $10.7M | $10.4M | $11.1M | |
| Net Income to Company | $5.8M | $37.9M | $32.1M | $27.7M | $29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $37.9M | $32.1M | $27.7M | $29.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.28 | $1.08 | $0.92 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.25 | $1.06 | $0.90 | $0.95 | |
| Weighted Average Basic Share | $28.9M | $29.6M | $29.8M | $30.1M | $30.5M | |
| Weighted Average Diluted Share | $29.2M | $30.4M | $30.3M | $30.6M | $30.9M | |
| EBITDA | $10.1M | $56.9M | $52.9M | $50.5M | $56.2M | |
| EBIT | $10.1M | $50.1M | $44.2M | $38.5M | $40.9M | |
| Revenue (Reported) | $184.5M | $312.7M | $351.5M | $374.5M | $425.8M | |
| Operating Income (Reported) | $10M | $50.1M | $44.2M | $38.6M | $40M | |
| Operating Income (Adjusted) | $10.1M | $50.1M | $44.2M | $38.5M | $40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $804.9M | $1.2B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.2M | $746.5M | $979.2M | $1.1B | $1.1B | |
| Gross Profit | $250.7M | $433.8M | $607.4M | $619.5M | $648.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.2M | $255.5M | $356.3M | $399.5M | $444.6M | |
| Other Inc / (Exp) | $83K | $342K | -$356K | $418K | $2.8M | |
| Operating Expenses | $194.2M | $255.5M | $356.3M | $399.5M | $444.6M | |
| Operating Income | $56.5M | $178.2M | $251.2M | $220M | $203.6M | |
| Net Interest Expenses | $11.1M | $8.1M | $4.1M | $5.3M | $1.5M | |
| EBT. Incl. Unusual Items | $45.5M | $170.4M | $246.7M | $215.2M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $37.8M | $61.3M | $54.1M | $51.5M | |
| Net Income to Company | $35.8M | $132.6M | $185.3M | $161.1M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $132.6M | $185.3M | $161.1M | $153.4M | |
| Basic EPS (Cont. Ops) | $1.25 | $4.52 | $6.25 | $5.38 | $5.05 | |
| Diluted EPS (Cont. Ops) | $1.23 | $4.42 | $6.09 | $5.30 | $4.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $84M | $203.6M | $282.1M | $262.2M | $262.9M | |
| EBIT | $56.6M | $178.6M | $250.8M | $220.5M | $206.4M | |
| Revenue (Reported) | $804.9M | $1.2B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $56.5M | $178.2M | $251.2M | $220M | $203.6M | |
| Operating Income (Adjusted) | $56.6M | $178.6M | $250.8M | $220.5M | $206.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.3M | $619M | $717.4M | $758.2M | $849.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.6M | $384.5M | $450.5M | $482.3M | $539.6M | |
| Gross Profit | $95.7M | $234.6M | $266.9M | $275.9M | $309.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.9M | $130.8M | $170.4M | $191.1M | $219.4M | |
| Other Inc / (Exp) | $142K | $118K | -$273K | $174K | $1.5M | |
| Operating Expenses | $83.9M | $130.8M | $170.4M | $191.1M | $219.4M | |
| Operating Income | $11.8M | $103.8M | $96.6M | $84.8M | $90.2M | |
| Net Interest Expenses | $5M | $3.7M | $2.1M | $1.5M | $735K | |
| EBT. Incl. Unusual Items | $7M | $100.2M | $94.2M | $83.5M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $21.6M | $22.8M | $21.6M | $22.7M | |
| Net Income to Company | $5.3M | $78.5M | $71.4M | $61.9M | $68.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $78.5M | $71.4M | $61.9M | $68.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $2.66 | $2.40 | $2.06 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.18 | $2.60 | $2.35 | $2.03 | $2.21 | |
| Weighted Average Basic Share | $57.7M | $58.9M | $59.6M | $60.1M | $60.9M | |
| Weighted Average Diluted Share | $58M | $60.6M | $60.7M | $61.1M | $61.7M | |
| EBITDA | $26M | $116.8M | $113.1M | $107.6M | $121.3M | |
| EBIT | $12M | $103.9M | $96.3M | $85M | $91.7M | |
| Revenue (Reported) | $332.3M | $619M | $717.4M | $758.2M | $849.2M | |
| Operating Income (Reported) | $11.8M | $103.8M | $96.6M | $84.8M | $90.2M | |
| Operating Income (Adjusted) | $12M | $103.9M | $96.3M | $85M | $91.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $12.8M | $9.7M | $13.1M | $10M | |
| Inventory | $288.7M | $275.8M | $474.3M | $589.5M | $599.1M | |
| Prepaid Expenses | $6.7M | $9.6M | $28.2M | $37.4M | $23.9M | |
| Other Current Assets | $2M | $2.9M | $6.7M | $10.9M | $10.5M | |
| Total Current Assets | $384.7M | $374.5M | $541.8M | $669.2M | $729.6M | |
| Property Plant And Equipment | $279.8M | $297.3M | $396.4M | $583.8M | $714.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | |
| Other Intangibles | $61M | $60.9M | $60.8M | $60.8M | $58.7M | |
| Other Long-Term Assets | $1.7M | $3.5M | $3.3M | $6.2M | $5.6M | |
| Total Assets | $924.7M | $933.6M | $1.2B | $1.5B | $1.7B | |
| Accounts Payable | $95.3M | $104.6M | $131.4M | $134.2M | $132.9M | |
| Accrued Expenses | $10.2M | $22.5M | $46.7M | $45.4M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $39.4M | $43.1M | $51.6M | $63.5M | |
| Other Current Liabilities | $10.3M | $621K | $1.1M | $2M | $4.8M | |
| Total Current Liabilities | $312.6M | $221.7M | $336.5M | $374.8M | $312.8M | |
| Long-Term Debt | $109M | $109.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $603M | $538.7M | $600.2M | $740.9M | $761.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $321.7M | $394.9M | $599.7M | $776.5M | $943.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.7M | $394.9M | $599.7M | $776.5M | $943.6M | |
| Total Liabilities and Equity | $924.7M | $933.6M | $1.2B | $1.5B | $1.7B | |
| Cash and Short Terms | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | |
| Total Debt | $238.9M | $109.8M | $28.5M | $66M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.7M | $39.5M | $19.7M | $38.7M | $37.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $13.2M | $11.1M | $9.3M | $7.9M | |
| Inventory | $260.9M | $350.3M | $641M | $585.6M | $713M | |
| Prepaid Expenses | $14.4M | $38.1M | $43M | -- | -- | |
| Other Current Assets | -- | -- | -- | $39M | $48.9M | |
| Total Current Assets | $324.3M | $441.1M | $714.7M | $672.6M | $807.1M | |
| Property Plant And Equipment | $279.4M | $334M | $506.3M | $642.5M | $797.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | |
| Other Intangibles | $60.9M | $60.8M | $60.8M | $60.7M | $58.7M | |
| Other Long-Term Assets | $2.2M | $4M | $6.6M | $4.9M | $6.2M | |
| Total Assets | $864.3M | $1B | $1.5B | $1.6B | $1.9B | |
| Accounts Payable | $81M | $140.5M | $171.1M | $139.8M | $153.6M | |
| Accrued Expenses | $53.2M | $97M | $116.5M | $132.9M | $134.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.9M | $43M | $46.8M | $56.2M | $70.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.9M | $280.5M | $481.4M | $328.8M | $358.4M | |
| Long-Term Debt | $109.4M | $49.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $534.3M | $556.2M | $812M | $725.8M | $850.1M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $330M | $481.3M | $673.9M | $852.4M | $1B | |
| Total Liabilities and Equity | $864.3M | $1B | $1.5B | $1.6B | $1.9B | |
| Cash and Short Terms | $35.7M | $39.5M | $19.7M | $38.7M | $37.4M | |
| Total Debt | $177.2M | $49.4M | $146.8M | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9M | $59.4M | $192.5M | $170.6M | $147M | |
| Depreciation & Amoritzation | $21.4M | $24.1M | $27.4M | $35.9M | $49.6M | |
| Stock-Based Compensation | $4.9M | $7.2M | $9.5M | $9.7M | $12.9M | |
| Change in Accounts Receivable | $5.7M | $8.1M | $5.2M | -$2.7M | $3.3M | |
| Change in Inventories | -$45.6M | $13M | -$198.5M | -$115.2M | -$9.6M | |
| Cash From Operations | $25.3M | $155.9M | $88.9M | $88.9M | $236.1M | |
| Capital Expenditures | $37.2M | $28.4M | $60.4M | $124.5M | $118.8M | |
| Cash Acquisitions | -$3.7M | -- | -- | -- | -- | |
| Cash From Investing | -$40.2M | -$28.4M | -$60.4M | -$124.5M | -$118.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.6M | -$667K | -$112.3M | -$838K | -$863K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$754K | -$2.9M | -$4.7M | -$2.5M | |
| Cash From Financing | $67.8M | -$123.9M | -$80.9M | $33.2M | -$59.6M | |
| Beginning Cash (CF) | $16.6M | $69.6M | $73.1M | $20.7M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9M | $3.6M | -$52.5M | -$2.5M | $57.7M | |
| Ending Cash (CF) | $69.6M | $73.1M | $20.7M | $18.2M | $75.8M | |
| Levered Free Cash Flow | -$11.9M | $127.5M | $28.4M | -$35.6M | $117.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $37.9M | $32.1M | $27.7M | $29.4M | |
| Depreciation & Amoritzation | -$2M | $6.7M | $8.8M | $12M | $15.3M | |
| Stock-Based Compensation | $1.7M | $2.8M | $2.4M | $2.9M | $5.1M | |
| Change in Accounts Receivable | $1.8M | $940K | -$1.6M | $1.6M | $38K | |
| Change in Inventories | $606K | -$53.5M | -$106.6M | -$19.3M | -$85.9M | |
| Cash From Operations | $20.8M | $2.3M | -$36.4M | $74.7M | -$7.8M | |
| Capital Expenditures | $5.9M | $13M | $31.6M | $34.8M | $38.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$13M | -$31.6M | -$34.8M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.3M | -$190K | -$199K | $39.6M | -$212K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -$172K | -$93K | -$107K | -$172K | |
| Cash From Financing | -$62.3M | $562K | $71.7M | -$18.3M | $96K | |
| Beginning Cash (CF) | $83.1M | $49.6M | $16M | $17.1M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.5M | -$10.1M | $3.7M | $21.6M | -$46M | |
| Ending Cash (CF) | $35.7M | $39.5M | $19.7M | $38.7M | $37.4M | |
| Levered Free Cash Flow | $14.8M | -$10.7M | -$68M | $39.9M | -$46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $132.6M | $185.3M | $161.1M | $153.4M | |
| Depreciation & Amoritzation | $8.4M | $25.1M | $31.3M | $41.7M | $56.5M | |
| Stock-Based Compensation | $6.3M | $9.6M | $10.7M | $10.4M | $16M | |
| Change in Accounts Receivable | $7.5M | $10.2M | -$1.6M | $1.3M | $2.3M | |
| Change in Inventories | $40.8M | -$89.3M | -$290.7M | $55.4M | -$127.4M | |
| Cash From Operations | $73.3M | $160.7M | -$21.9M | $296.5M | $124.2M | |
| Capital Expenditures | $36.6M | $35.8M | $90.7M | $136.8M | $119.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$35.8M | -$90.7M | -$136.8M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.7M | -$94K | -$50.9M | -$847K | -$858K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$554K | -$2.9M | -$4.8M | -$2.6M | -$7.7M | |
| Cash From Financing | -$15M | -$121M | $92.7M | -$140.7M | -$6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $3.9M | -$19.9M | $19M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.7M | $124.9M | -$112.6M | $159.7M | $4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $78.5M | $71.4M | $61.9M | $68.3M | |
| Depreciation & Amoritzation | $12M | $12.9M | $16.8M | $22.6M | $29.6M | |
| Stock-Based Compensation | $3.5M | $6M | $7.1M | $7.8M | $10.9M | |
| Change in Accounts Receivable | $3.7M | $5.9M | -$972K | $3M | $2.1M | |
| Change in Inventories | $27.8M | -$74.5M | -$166.7M | $3.9M | -$113.9M | |
| Cash From Operations | $43.9M | $48.6M | -$62.1M | $145.5M | $33.5M | |
| Capital Expenditures | $14.9M | $22.3M | $52.5M | $64.7M | $65.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$22.3M | -$52.5M | -$64.7M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.4M | -$61.9M | -$419K | -$428K | -$423K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$517K | -$2.6M | -$4.5M | -$2.4M | -$7.6M | |
| Cash From Financing | -$62.9M | -$60M | $113.6M | -$60.3M | -$6.6M | |
| Beginning Cash (CF) | $152.7M | $122.8M | $36.7M | $35.3M | $159.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | -$33.6M | -$988K | $20.5M | -$38.5M | |
| Ending Cash (CF) | $118.8M | $89.2M | $35.7M | $55.8M | $120.8M | |
| Levered Free Cash Flow | $29M | $26.4M | -$114.6M | $80.8M | -$31.9M | |
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Financial Ratios
BOOT
Sector
P/E ratio
29.67x
16.83x
PEG ratio
--
0.22x
P/B ratio
4.44x
1.45x
Price / LTM sales
2.59x
0.71x
Growth Metrics
BOOT
Sector
Revenue growth
13.71%
0.14%
Earnings growth
5.56%
--
Revenue (5-year growth)
16.5%
3.45%
Earnings forecast
$0.96
$0.30
Profitability
BOOT
Sector
Profitability FY 2023
$614.4M
$503.7M
Return on invested capital
16.3%
5.17%
Return on assets
8.92%
3.13%
Return on equity
16.3%
7.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
27
Balance Sheet
BOOT
Sector
Total cash
$37.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.7B
$1.7B
Long term debt
--
$111.7M
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