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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59
BSAC Quote, Financials, Valuation and Earnings
Last price:
$18.90
Seasonality move
:
5.74%
Day range:
$18.81 - $19.08
52-week range:
$17.73 - $21.43
Dividend yield:
3.99%
P/E ratio:
9.75x
P/S ratio:
3.41x
P/B ratio:
1.90x
Volume:
259.4K
Avg. volume:
227K
1-year change:
-0.89%
Market cap:
$8.9B
Revenue:
$2.3B
EPS (TTM):
$1.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -4.11% | -5.07% | 16.03% | -15.24% | -9.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $917.4M | $849.2M | $927.9M | $861M | $859.6M | |
| Other Inc / (Exp) | -$120.7M | $146.7M | $769.1M | -$52.6M | $449.8M | |
| Operating Expenses | $1.1B | $945M | $1.1B | $1B | $1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $880.5M | $1.4B | $1B | $826.4M | |
| Earnings of Discontinued Ops. | $2.4M | -- | -- | -- | -- | |
| Income Tax Expense | $249.6M | $180.5M | $293.1M | $107.8M | $116.6M | |
| Net Income to Company | $886M | $700M | $1.1B | $929.7M | $709.8M | |
| Minority Interest in Earnings | -$3.2M | -$6.5M | -$13.2M | -$17.5M | -$17.2M | |
| Net Income to Common Excl Extra Items | $882.8M | $693.5M | $1.1B | $912.2M | $692.6M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.47 | $2.37 | $1.94 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.47 | $2.37 | $1.94 | $1.47 | |
| Weighted Average Basic Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
| Weighted Average Diluted Share | $471.1M | $471.1M | $471.1M | $471.1M | $471.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $1.7B | $2.9B | $3.9B | $4.8B | |
| Revenue (Reported) | $2.7B | $2.6B | $3B | $2.5B | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.4B | $1.7B | $2.9B | $3.9B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $659.4M | $753.6M | $682.8M | $505.6M | $788.4M | |
| Revenue Growth (YoY) | -6.02% | 14.29% | -9.4% | -25.96% | 55.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.3M | $221.3M | $209.4M | $217.7M | $212.3M | |
| Other Inc / (Exp) | -$27.5M | $367.2M | $886M | $94.3M | $252.4M | |
| Operating Expenses | $215.2M | $262.8M | $243.4M | $260.3M | $239.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $195.7M | $297.6M | $216.2M | $88.2M | $330.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $64.8M | $11.4M | $15.6M | $63.9M | |
| Net Income to Company | $168.4M | $393.7M | -$418.4M | $66.4M | $331.6M | |
| Minority Interest in Earnings | -$1.5M | -$4.2M | -$4.6M | -$5.9M | -$4.3M | |
| Net Income to Common Excl Extra Items | $147.4M | $228.7M | $200.2M | $66.7M | $261.9M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.49 | $0.42 | $0.14 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.49 | $0.42 | $0.14 | $0.56 | |
| Weighted Average Basic Share | $471M | $471.1M | $473.4M | $471.8M | $471.2M | |
| Weighted Average Diluted Share | $471M | $471.1M | $473.4M | $471.8M | $471.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $263.5M | $416M | $929.8M | $1B | $844.8M | |
| Revenue (Reported) | $659.4M | $753.6M | $682.8M | $505.6M | $788.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $263.5M | $416M | $929.8M | $1B | $844.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $2.9B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $836.7M | $929.9M | $875M | $861.8M | $825.9M | |
| Other Inc / (Exp) | $94.4M | $270.8M | $1.9B | -$2.1B | $180.3M | |
| Operating Expenses | $929.6M | $1.1B | $1B | $1B | $951.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $756.1M | $1.3B | $1.4B | $550.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.9M | $266M | $198.9M | $42.7M | $232.2M | |
| Net Income to Company | $716.9M | $1.2B | $524.9M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$5M | -$12.6M | -$17.8M | -$21.3M | -$10M | |
| Net Income to Common Excl Extra Items | $585.2M | $1B | $1.2B | $486.9M | $914.7M | |
| Basic EPS (Cont. Ops) | $1.24 | $2.14 | $2.54 | $1.04 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.14 | $2.54 | $1.04 | $1.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $1.9B | $4.2B | $4.6B | $4B | |
| Revenue (Reported) | $2.6B | $3B | $2.9B | $2.1B | $2.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $4.2B | $4.6B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.3B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $622.9M | $703.2M | $650.7M | $654.7M | $621.5M | |
| Other Inc / (Exp) | $235.8M | $370.4M | $2B | $491.5M | $555M | |
| Operating Expenses | $682.8M | $825.6M | $762.1M | $785M | $706.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $556.4M | $961.7M | $962.5M | $457.3M | $799M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.4M | $208.9M | $116.4M | $46M | $165.3M | |
| Net Income to Company | $449M | $916.2M | $313.7M | $438.1M | $802.4M | |
| Minority Interest in Earnings | -$3.4M | -$9.4M | -$14.2M | -$18M | -$10.4M | |
| Net Income to Common Excl Extra Items | $430.6M | $743.3M | $831.9M | $393.3M | $623.3M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.58 | $1.77 | $0.84 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.58 | $1.77 | $0.84 | $1.33 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.3B | $2.7B | $3.3B | $2.6B | |
| Revenue (Reported) | $1.9B | $2.3B | $2.3B | $1.8B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $2.7B | $3.3B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $5.4B | $6.2B | $6.2B | $6.6B | |
| Short Term Investments | $5.8B | $10.3B | $6.9B | $7.3B | $5.4B | |
| Accounts Receivable, Net | $200.9M | $141.3M | $108.1M | $218.1M | $229.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $590.2M | $545.1M | $379.1M | $290M | $194.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24B | $29.7B | $26B | $28.9B | $25.2B | |
| Property Plant And Equipment | $557.8M | $546.7M | $440M | $438.5M | $404.1M | |
| Long-Term Investments | $5.9B | $10.3B | $12.4B | $13.1B | $14.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $100.2M | $116M | $112M | $127.1M | $111.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69.1B | $78.3B | $75B | $80.7B | $81.5B | |
| Accounts Payable | $513.2M | $529M | $713.7M | $710.9M | $564.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $27.5M | $30.5M | $23.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2.1B | $941.3M | $1.6B | $1.3B | |
| Long-Term Debt | $18.4B | $20.5B | $11.9B | $12.3B | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.3B | $73.1B | $69.8B | $74.8B | $75.4B | |
| Common Stock | $1.2B | $1.3B | $1B | $1.1B | $1B | |
| Other Common Equity Adj | $2.9B | $3.3B | $3B | $3.4B | $3.6B | |
| Common Equity | $4.6B | $5.1B | $5.1B | $5.7B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $108.8M | $119.1M | $110.8M | $129.2M | $143.1M | |
| Total Equity | $4.8B | $5.2B | $5.2B | $5.9B | $6.1B | |
| Total Liabilities and Equity | $69.1B | $78.3B | $75B | $80.7B | $81.5B | |
| Cash and Short Terms | $11.6B | $15.7B | $13.1B | $13.5B | $12.1B | |
| Total Debt | $18.4B | $20.5B | $11.9B | $12.3B | $14.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $9.5B | $6.8B | $5.1B | $3.1B | |
| Short Term Investments | $7.6B | $11B | $6.2B | $7.9B | $2.8B | |
| Accounts Receivable, Net | $130.3M | $184.1M | -- | $46.5M | $202M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $397.4M | $427.3M | $283.9M | $222.7M | $133.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.2B | $33.6B | $32.5B | $29.4B | $21.4B | |
| Property Plant And Equipment | $485.8M | $450.2M | $365.8M | $389.4M | $359.5M | |
| Long-Term Investments | $8.3B | $11.1B | $11.2B | $13.6B | $8.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $94.2M | $105.7M | $101.6M | $107.1M | $99.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $72.9B | $78.4B | $77.9B | $81.4B | $73.2B | |
| Accounts Payable | $452.4M | $782M | $347M | $209.3M | $429.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26.3M | $19.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $885.2M | $652.6M | $1.2B | $2.4B | |
| Long-Term Debt | $19.1B | $21.3B | $16.7B | $13.1B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.1B | $74.3B | $73.8B | $76.6B | $68.4B | |
| Common Stock | $1.1B | $1.1B | $925.2M | $1B | $990.2M | |
| Other Common Equity Adj | $3B | $3.1B | $2.5B | $3.3B | $3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.8M | $112.9M | $110.6M | $140.2M | $117M | |
| Total Equity | $4.8B | $4.2B | $4.1B | $4.8B | $4.8B | |
| Total Liabilities and Equity | $72.9B | $78.4B | $77.9B | $81.4B | $73.2B | |
| Cash and Short Terms | $13.4B | $20.5B | $13B | $13B | $5.8B | |
| Total Debt | $19.1B | $21.3B | $16.7B | $13.1B | $15.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $886M | $700M | $1.1B | $929.7M | $709.8M | |
| Depreciation & Amoritzation | $151.3M | $138.6M | $161.4M | $149.7M | $171.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | -$1B | -$786.4M | -$413.3M | $1.6B | |
| Capital Expenditures | $128.7M | $108.6M | $114.7M | $130.4M | $145.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.2M | -$88.8M | -$111.4M | -$108.9M | -$140.9M | |
| Dividends Paid (Ex Special Dividend) | -$506.4M | -$419.5M | -$410.6M | -$535.4M | -$579.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $602.1M | -- | $118M | -- | |
| Long-Term Debt Repaid | -$43M | -$53.2M | -$60.9M | -$25.1M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $787.1M | -- | -- | |
| Cash From Financing | -$549.4M | $129.3M | $315.6M | -$442.5M | -$615.9M | |
| Beginning Cash (CF) | $3.2B | $4.7B | $3.8B | $3.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$998M | -$582.3M | -$964.7M | $815.9M | |
| Ending Cash (CF) | $5.3B | $3.7B | $3.8B | $2.4B | $3.3B | |
| Levered Free Cash Flow | $2.5B | -$1.1B | -$901.2M | -$543.8M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.4M | $393.7M | -$418.4M | $66.4M | $331.6M | |
| Depreciation & Amoritzation | $37.8M | $35.7M | -$42.1M | $37.6M | $37.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$568.2M | -$2.8B | $124.9M | -$567.2M | $873.5M | |
| Capital Expenditures | $24M | $20.9M | -$19.4M | $42.6M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$20.6M | $17.8M | -$39.4M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | $31.6M | $553.2M | $35.5M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.4M | -$588.4M | -$335.8M | $553M | -$159.2M | |
| Long-Term Debt Repaid | -$6.4M | -$659.7M | -$13.2M | -$13.1M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1K | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | -$602.3M | $400.9M | $706M | -$977.7M | |
| Beginning Cash (CF) | $4.7B | $10.6B | $3.5B | $3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$106.5M | $374.7M | $2.4M | -$402.8K | -$13.1M | |
| Additions / Reductions | -$582.8M | -$3.4B | $543.6M | $99.4M | -$119.2M | |
| Ending Cash (CF) | $4.3B | $7.3B | $3.8B | $2.9B | $2.1B | |
| Levered Free Cash Flow | -$592.3M | -$2.8B | $144.2M | -$609.8M | $855.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $716.9M | $1.2B | $524.9M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $145.2M | $150.7M | $78.3M | $241.9M | $159.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $3.2B | -$2.8B | -$1.3B | $1.5B | |
| Capital Expenditures | $122.7M | $127.1M | $50.8M | $202M | $131.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.5M | -$113.6M | -$49.9M | -$173.1M | -$125.4M | |
| Dividends Paid (Ex Special Dividend) | -$215.8M | -$609.3M | -$8.4M | -$1.1B | -$382.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605.8M | $1.1B | -$838.6M | $1B | -$557.2M | |
| Long-Term Debt Repaid | -$42M | -$713M | $585.4M | -$22.8M | -$25.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $348M | -$272.5M | -$164.5M | $415.7M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $2.8B | -$3B | -$1.1B | -$581.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $948.1M | $3B | -$2.9B | -$1.5B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449M | $916.2M | $313.7M | $438.1M | $802.4M | |
| Depreciation & Amoritzation | $105.1M | $117.2M | $34.1M | $126.3M | $113.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$979.9M | $3.2B | $1.2B | $273.2M | $223.7M | |
| Capital Expenditures | $53.5M | $72M | $8M | $79.6M | $65.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.7M | -$69.5M | -$7.9M | -$72.1M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -$212.5M | -$402.2M | -- | -$571.4M | -$374.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $605.8M | $1.1B | $264.4M | $1.2B | $623.9M | |
| Long-Term Debt Repaid | -$8.2M | -$667.9M | -$21.7M | -$19.3M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1K | -- | -- | -- | -- | |
| Cash From Financing | $385.1M | -$16.7M | -$496.8M | $361.4M | -$1B | |
| Beginning Cash (CF) | $14B | $19.5B | $11.4B | $8.7B | $8.1B | |
| Foreign Exchange Rate Adjustment | $139.1M | $392.3M | -$23.1M | $6.5M | -$500.9K | |
| Additions / Reductions | -$639.5M | $3.1B | $675.8M | $562.5M | -$834.8M | |
| Ending Cash (CF) | $13.6B | $22.7B | $11.6B | $9.1B | $7.3B | |
| Levered Free Cash Flow | -$1B | $3.2B | $1.2B | $193.6M | $157.9M | |
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Financial Ratios
BSAC
Sector
P/E ratio
9.75x
12.02x
PEG ratio
0.11x
0.36x
P/B ratio
1.90x
1.05x
Price / LTM sales
3.41x
2.55x
Growth Metrics
BSAC
Sector
Revenue growth
55.95%
6.08%
Earnings growth
293.32%
6.45%
Revenue (5-year growth)
-4.23%
5.85%
Earnings forecast
$0.51
$0.56
Profitability
BSAC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.64%
5.27%
Return on assets
1.19%
0.98%
Return on equity
18.49%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
BSAC
Sector
Total cash
$5.8B
$617M
Short term investments
$5.4B
$408.4M
Total assets
$81.5B
$4.5B
Long term debt
$15.7B
$270.8M
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