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
21
CMC Quote, Financials, Valuation and Earnings
Last price:
$50.22
Seasonality move
:
6.84%
Day range:
$48.43 - $50.68
52-week range:
$47.42 - $64.53
Dividend yield:
1.35%
P/E ratio:
12.14x
P/S ratio:
0.74x
P/B ratio:
1.33x
Volume:
2.7M
Avg. volume:
910.2K
1-year change:
3.31%
Market cap:
$5.7B
Revenue:
$7.9B
EPS (TTM):
$4.80
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Revenue Growth (YoY) | -6.05% | 22.89% | 32.45% | -1.28% | -9.93% | |
| Cost of Revenues | $4.5B | $5.6B | $7.1B | $7B | $6.6B | |
| Gross Profit | $944.8M | $1.1B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 17.25% | 16.43% | 20.83% | 20.59% | 17.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Other Inc / (Exp) | -$5.2M | -$14.8M | $254.4M | -$6.3M | -$10M | |
| Operating Expenses | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Operating Income | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Net Interest Expenses | $61.8M | $51.9M | $50.7M | $40.1M | $47.9M | |
| EBT. Incl. Unusual Items | $370.8M | $534M | $1.5B | $1.1B | $635.7M | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $121.2M | $297.9M | $262.2M | $150.2M | |
| Net Income to Company | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.43 | $10.09 | $7.34 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.38 | $9.95 | $7.25 | $4.14 | |
| Weighted Average Basic Share | $118.9M | $120.3M | $120.6M | $117.1M | $115.8M | |
| Weighted Average Diluted Share | $120.3M | $122M | $122.4M | $118.6M | $117.2M | |
| EBITDA | $598.4M | $753.5M | $1.7B | $1.4B | $963.9M | |
| EBIT | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Revenue (Reported) | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Operating Income (Reported) | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Operating Income (Adjusted) | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.4B | $2.2B | $2B | |
| Revenue Growth (YoY) | -8.68% | 44.11% | 18.54% | -8.22% | -9.65% | |
| Cost of Revenues | $1.1B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Gross Profit | $263.4M | $343.7M | $507.8M | $425.1M | $323.1M | |
| Gross Profit Margin | 18.69% | 16.92% | 21.1% | 19.24% | 16.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.5M | $136.2M | $153.9M | $172.6M | $167.1M | |
| Other Inc / (Exp) | $1.3M | -$3M | -$1.1M | -- | -- | |
| Operating Expenses | $164.5M | $136.2M | $153.9M | $172.6M | $167.1M | |
| Operating Income | $98.9M | $207.4M | $353.9M | $252.5M | $155.9M | |
| Net Interest Expenses | $14M | $11.7M | $14.2M | $8.3M | $12.1M | |
| EBT. Incl. Unusual Items | $86.3M | $192.8M | $338.6M | $237.9M | $133.8M | |
| Earnings of Discontinued Ops. | -$159K | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $40.4M | $50M | $53.7M | $29.8M | |
| Net Income to Company | $67.6M | $152.3M | $288.6M | $184.2M | $103.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $152.3M | $288.6M | $184.2M | $103.9M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.26 | $2.43 | $1.58 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.24 | $2.40 | $1.56 | $0.90 | |
| Weighted Average Basic Share | $119.2M | $120.6M | $118.8M | $116.7M | $114.7M | |
| Weighted Average Diluted Share | $120.4M | $122.4M | $120.7M | $118.2M | $115.9M | |
| EBITDA | $141.9M | $246.9M | $401.9M | $307.5M | $218.1M | |
| EBIT | $100.2M | $204.4M | $352.9M | $246.2M | $145.9M | |
| Revenue (Reported) | $1.4B | $2B | $2.4B | $2.2B | $2B | |
| Operating Income (Reported) | $98.9M | $207.4M | $353.9M | $252.5M | $155.9M | |
| Operating Income (Adjusted) | $100.2M | $204.4M | $352.9M | $246.2M | $145.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.6B | $7.1B | $7B | $6.6B | |
| Gross Profit | $944.8M | $1.1B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507M | $505M | $544M | $643.5M | $665.1M | |
| Other Inc / (Exp) | -$5.2M | -$14.9M | $253.5M | -- | -- | |
| Operating Expenses | $507M | $505M | $544M | $643.5M | $665.1M | |
| Operating Income | $437.8M | $600.8M | $1.3B | $1.2B | $693.6M | |
| Net Interest Expenses | $61.8M | $51.9M | $50.7M | $40.1M | $47.9M | |
| EBT. Incl. Unusual Items | $370.8M | $534M | $1.5B | $1.1B | $635.7M | |
| Earnings of Discontinued Ops. | $1.2M | $306K | -- | -- | -- | |
| Income Tax Expense | $92.5M | $121.2M | $297.9M | $262.2M | $150.2M | |
| Net Income to Company | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.5M | $413.2M | $1.2B | $859.8M | $485.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.43 | $10.09 | $7.34 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.33 | $3.39 | $9.96 | $7.25 | $4.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $598.4M | $753.5M | $1.7B | $1.4B | $963.9M | |
| EBIT | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Revenue (Reported) | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Operating Income (Reported) | $437.8M | $600.8M | $1.3B | $1.2B | $693.6M | |
| Operating Income (Adjusted) | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.9B | $8.8B | $7.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $7.1B | $7B | $6.6B | -- | |
| Gross Profit | $1.1B | $1.9B | $1.8B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $505M | $544M | $643.5M | $665.1M | -- | |
| Other Inc / (Exp) | -$14.9M | $253.5M | -- | -- | -- | |
| Operating Expenses | $505M | $544M | $643.5M | $665.1M | -- | |
| Operating Income | $600.8M | $1.3B | $1.2B | $693.6M | -- | |
| Net Interest Expenses | $51.9M | $50.7M | $40.1M | $47.9M | -- | |
| EBT. Incl. Unusual Items | $534M | $1.5B | $1.1B | $635.7M | -- | |
| Earnings of Discontinued Ops. | $306K | -- | -- | -- | -- | |
| Income Tax Expense | $121.2M | $297.9M | $262.2M | $150.2M | -- | |
| Net Income to Company | $412.9M | $1.2B | $859.8M | $485.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $413.2M | $1.2B | $859.8M | $485.5M | -- | |
| Basic EPS (Cont. Ops) | $3.43 | $10.09 | $7.34 | $4.19 | -- | |
| Diluted EPS (Cont. Ops) | $3.39 | $9.96 | $7.25 | $4.14 | -- | |
| Weighted Average Basic Share | $481.4M | $482.6M | $468.3M | $463.4M | -- | |
| Weighted Average Diluted Share | $487.5M | $489.2M | $474.2M | $468.4M | -- | |
| EBITDA | $753.5M | $1.7B | $1.4B | $963.9M | -- | |
| EBIT | $585.9M | $1.6B | $1.2B | $683.6M | -- | |
| Revenue (Reported) | $6.7B | $8.9B | $8.8B | $7.9B | -- | |
| Operating Income (Reported) | $600.8M | $1.3B | $1.2B | $693.6M | -- | |
| Operating Income (Adjusted) | $585.9M | $1.6B | $1.2B | $683.6M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $880.7M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Inventory | $625.4M | $935.4M | $1.2B | $1B | $971.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.9M | $173M | $240.3M | $276M | $285.5M | |
| Total Current Assets | $2.2B | $2.7B | $3.4B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.3M | $66.1M | $249M | $385.8M | $385.6M | |
| Other Intangibles | $12.6M | $10.1M | $258.1M | $259.2M | $234.9M | |
| Other Long-Term Assets | $219.6M | $259.5M | $378.3M | $440.6M | $327.4M | |
| Total Assets | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Accounts Payable | $266.1M | $450.7M | $428.1M | $364.4M | $350.6M | |
| Accrued Expenses | $372.2M | $475.4M | $540.1M | $438.8M | $445.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $745.3M | $980.5M | $1.4B | $843.7M | $834.9M | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $2.5B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$103.8M | -$84.8M | -$114.5M | -$3.8M | -$86M | |
| Common Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212K | $232K | $232K | $241K | $248K | |
| Total Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Cash and Short Terms | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $880.7M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Inventory | $625.4M | $935.4M | $1.2B | $1B | $971.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.9M | $173M | $240.3M | $276M | $285.5M | |
| Total Current Assets | $2.2B | $2.7B | $3.4B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.3M | $66.1M | $249M | $385.8M | $385.6M | |
| Other Intangibles | $12.6M | $10.1M | $258.1M | $259.2M | $234.9M | |
| Other Long-Term Assets | $219.6M | $259.5M | $378.3M | $440.6M | $327.4M | |
| Total Assets | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Accounts Payable | $266.1M | $450.7M | $428.1M | $364.4M | $350.6M | |
| Accrued Expenses | $372.2M | $475.4M | $540.1M | $438.8M | $445.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $745.3M | $980.5M | $1.4B | $843.7M | $834.9M | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $2.5B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$103.8M | -$84.8M | -$114.5M | -$3.8M | -$86M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212K | $232K | $232K | $241K | $248K | |
| Total Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Cash and Short Terms | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Depreciation & Amoritzation | $165.8M | $167.6M | $175M | $218.8M | $280.4M | |
| Stock-Based Compensation | $31.9M | $43.7M | $47M | $60.5M | $45.1M | |
| Change in Accounts Receivable | $146.4M | -$228M | -$257.6M | $175.1M | $75.7M | |
| Change in Inventories | $78.9M | -$316.3M | -$255.2M | $177M | $61.8M | |
| Cash From Operations | $791.2M | $228.5M | $700.3M | $1.3B | $899.7M | |
| Capital Expenditures | $187.6M | $184.2M | $450M | $606.7M | $324.3M | |
| Cash Acquisitions | -$18.1M | -$1.9M | -$552.4M | -$234.7M | -- | |
| Cash From Investing | -$192.9M | -$162.1M | -$684.7M | -$835.2M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | -$57.8M | -$67.7M | -$74.9M | -$78.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297M | $605.9M | $1.2B | $330.1M | $175.3M | |
| Long-Term Debt Repaid | -$484.4M | -$638.4M | -$762.5M | -$738.8M | -$219.7M | |
| Repurchase of Common Stock | -- | -- | -$161.9M | -$101.4M | -$182.9M | |
| Other Financing Activities | -$3.4M | -$19.1M | -$26.2M | -$14.4M | -$7.6M | |
| Cash From Financing | -$247.8M | -$109.4M | $165.3M | -$599.5M | -$313.8M | |
| Beginning Cash (CF) | $193.7M | $545M | $501.1M | $679.2M | $595.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.5M | -$43M | $180.9M | -$90.6M | $262.9M | |
| Ending Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Levered Free Cash Flow | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $152.3M | $288.6M | $184.2M | $103.9M | |
| Depreciation & Amoritzation | $41.7M | $42.4M | $49.1M | $61.3M | $72.2M | |
| Stock-Based Compensation | $9.9M | $8.1M | $9.1M | $16.5M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.4M | $134.2M | $458.6M | $409.4M | $351.8M | |
| Capital Expenditures | $53.5M | $56.8M | $155.6M | $166.9M | $81.5M | |
| Cash Acquisitions | -$8.3M | -$1.9M | -- | -$67.6M | -- | |
| Cash From Investing | -$64.1M | -$58.1M | -$156M | -$230.1M | -$82.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$14.5M | -$16.7M | -$18.7M | -$20.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274.5M | $150.8M | $115.6M | $330.1M | $175.3M | |
| Long-Term Debt Repaid | -$373.9M | -$158.2M | -$152.2M | -$358.1M | -$192.2M | |
| Repurchase of Common Stock | -- | -- | -$106.3M | -$18.6M | -$54.8M | |
| Other Financing Activities | -$3.3M | -$3.2M | $675K | $2.8M | -$18.8M | |
| Cash From Financing | -$115.1M | -$21.2M | -$159M | -$62.4M | -$111.1M | |
| Beginning Cash (CF) | $464.2M | $446.6M | $536.5M | $478.7M | $700.5M | |
| Foreign Exchange Rate Adjustment | $549K | -$367K | -$923K | $107K | $380K | |
| Additions / Reductions | $80.2M | $54.9M | $143.6M | $116.9M | $158.7M | |
| Ending Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Levered Free Cash Flow | $205.8M | $77.5M | $302.9M | $242.5M | $270.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Depreciation & Amoritzation | $165.8M | $167.6M | $175M | $218.8M | $280.4M | |
| Stock-Based Compensation | $31.9M | $43.7M | $47M | $60.5M | $45.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $791.2M | $228.5M | $700.3M | $1.3B | $899.7M | |
| Capital Expenditures | $187.6M | $184.2M | $450M | $606.7M | $324.3M | |
| Cash Acquisitions | -$18.1M | -$1.9M | -$552.4M | -$234.7M | -- | |
| Cash From Investing | -$192.9M | -$162.1M | -$684.7M | -$835.2M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | -$57.8M | -$67.7M | -$74.9M | -$78.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$484.4M | -$638.4M | -$762.5M | -$738.8M | -$219.7M | |
| Repurchase of Common Stock | -- | -- | -$161.9M | -$101.4M | -$182.9M | |
| Other Financing Activities | -$3.4M | -$19.1M | -$26.2M | -$14.4M | -$7.6M | |
| Cash From Financing | -$247.8M | -$109.4M | $165.3M | -$599.5M | -$313.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.5M | -$43M | $180.9M | -$90.6M | $262.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.9M | $1.2B | $859.8M | $485.5M | -- | |
| Depreciation & Amoritzation | $167.6M | $175M | $218.8M | $280.4M | -- | |
| Stock-Based Compensation | $43.7M | $47M | $60.5M | $45.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | $700.3M | $1.3B | $899.7M | -- | |
| Capital Expenditures | $184.2M | $450M | $606.7M | $324.3M | -- | |
| Cash Acquisitions | -$1.9M | -$552.4M | -$234.7M | -- | -- | |
| Cash From Investing | -$162.1M | -$684.7M | -$835.2M | -$323M | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.8M | -$67.7M | -$74.9M | -$78.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $605.9M | $1.2B | $330.1M | $175.3M | -- | |
| Long-Term Debt Repaid | -$638.4M | -$762.5M | -$738.8M | -$219.7M | -- | |
| Repurchase of Common Stock | -- | -$161.9M | -$101.4M | -$182.9M | -- | |
| Other Financing Activities | -$19.1M | -$26.2M | -$14.4M | -$7.6M | -- | |
| Cash From Financing | -$109.4M | $165.3M | -$599.5M | -$313.8M | -- | |
| Beginning Cash (CF) | $1.8B | $2.5B | $2.4B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$790K | -$2.8M | $7.1M | $891K | -- | |
| Additions / Reductions | -$43M | $180.9M | -$90.6M | $262.9M | -- | |
| Ending Cash (CF) | $1.8B | $2.6B | $2.3B | $2.9B | -- | |
| Levered Free Cash Flow | $44.3M | $250.3M | $737.4M | $575.4M | -- | |
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Financial Ratios
CMC
Sector
P/E ratio
12.14x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.33x
1.20x
Price / LTM sales
0.74x
1.40x
Growth Metrics
CMC
Sector
Revenue growth
-11.37%
0.55%
Earnings growth
-48.49%
-0.16%
Revenue (5-year growth)
6.34%
3.85%
Earnings forecast
$0.83
$0.06
Profitability
CMC
Sector
Profitability FY 2024
$1.4B
$261.6K
Return on invested capital
10.6%
2.13%
Return on assets
8.51%
1.47%
Return on equity
13.56%
3.08%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Jan
16
Balance Sheet
CMC
Sector
Total cash
$698.3M
$3.1M
Short term investments
--
$460.5K
Total assets
$6.8B
$27.1M
Long term debt
$1.2B
$49.5M
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