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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60
FC Quote, Financials, Valuation and Earnings
Last price:
$36.47
Seasonality move
:
3%
Day range:
$36.30 - $37.14
52-week range:
$33.75 - $44.96
Dividend yield:
0%
P/E ratio:
20.93x
P/S ratio:
1.71x
P/B ratio:
5.77x
Volume:
184K
Avg. volume:
70.9K
1-year change:
-11.48%
Market cap:
$480M
Revenue:
$287.2M
EPS (TTM):
$1.34
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Revenue Growth (YoY) | -11.94% | 12.96% | 17.25% | 6.73% | 2.39% | |
| Cost of Revenues | $53.1M | $51.3M | $60.9M | $67M | $66.2M | |
| Gross Profit | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | |
| Gross Profit Margin | 73.25% | 77.13% | 76.82% | 76.11% | 76.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.4M | $153.6M | $168.1M | $178M | $175.9M | |
| Other Inc / (Exp) | -$1.6M | -- | -- | -$565K | -$3.9M | |
| Operating Expenses | $140.7M | $164.8M | $178.2M | $186.6M | $184.1M | |
| Operating Income | $4.7M | $8.1M | $23.7M | $26.9M | $37M | |
| Net Interest Expenses | $2.3M | $2M | $1.6M | $492K | -- | |
| EBT. Incl. Unusual Items | $796K | $6.1M | $22.1M | $25.9M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$7.5M | $3.6M | $8.1M | $9.6M | |
| Net Income to Company | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.97 | $1.30 | $1.30 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.96 | $1.27 | $1.24 | $1.74 | |
| Weighted Average Basic Share | $13.9M | $14.1M | $14.1M | $13.6M | $13.2M | |
| Weighted Average Diluted Share | $13.9M | $14.1M | $14.6M | $14.3M | $13.5M | |
| EBITDA | $14.7M | $20.4M | $34.8M | $36.9M | $43.1M | |
| EBIT | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Revenue (Reported) | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Operating Income (Reported) | $4.7M | $8.1M | $23.7M | $26.9M | $37M | |
| Operating Income (Adjusted) | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $68.9M | $78.8M | $78M | $84.1M | |
| Revenue Growth (YoY) | -24.82% | 40.72% | 14.3% | -1.08% | 7.91% | |
| Cost of Revenues | $11.1M | $15.7M | $19.7M | $18.7M | $18.4M | |
| Gross Profit | $37.9M | $53.3M | $59.1M | $59.3M | $65.7M | |
| Gross Profit Margin | 77.26% | 77.26% | 74.95% | 76.08% | 78.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $46.2M | $48M | $46M | $45.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.5M | $49M | $50.4M | $48.2M | $47.8M | |
| Operating Income | $5.4M | $4.3M | $8.7M | $11.1M | $17.9M | |
| Net Interest Expenses | $515K | $449K | $384K | $123K | -- | |
| EBT. Incl. Unusual Items | $3.2M | $3.9M | $8.3M | $10.4M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.1M | $2.7M | $3.6M | $6M | |
| Net Income to Company | $980K | $1.8M | $5.6M | $6.8M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $980K | $1.8M | $5.6M | $6.8M | $12M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | $0.40 | $0.52 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.39 | $0.49 | $0.89 | |
| Weighted Average Basic Share | $13.9M | $14.2M | $13.9M | $13.2M | $13M | |
| Weighted Average Diluted Share | $13.9M | $14.2M | $15.4M | $13.9M | $13.4M | |
| EBITDA | $6.9M | $7.4M | $11.3M | $13.3M | $20.3M | |
| EBIT | $3.8M | $4.3M | $8.7M | $10.9M | $18.2M | |
| Revenue (Reported) | $49M | $68.9M | $78.8M | $78M | $84.1M | |
| Operating Income (Reported) | $5.4M | $4.3M | $8.7M | $11.1M | $17.9M | |
| Operating Income (Adjusted) | $3.8M | $4.3M | $8.7M | $10.9M | $18.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.1M | $51.3M | $60.9M | $67M | $66.2M | |
| Gross Profit | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.4M | $153.6M | $168.1M | $178M | $176.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.4M | |
| Operating Expenses | $140.7M | $164.8M | $178.2M | $186.6M | $184.7M | |
| Operating Income | $4.7M | $8.1M | $23.7M | $26.9M | $36.4M | |
| Net Interest Expenses | $2.3M | $2M | $1.6M | $491K | -- | |
| EBT. Incl. Unusual Items | $796K | $6.1M | $22.1M | $25.9M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$7.5M | $3.6M | $8.1M | $9.6M | |
| Net Income to Company | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.97 | $1.31 | $1.32 | $1.79 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.97 | $1.30 | $1.25 | $1.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.7M | $20.4M | $45.1M | $36.9M | $43.1M | |
| EBIT | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Revenue (Reported) | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Operating Income (Reported) | $4.7M | $8.1M | $23.7M | $26.9M | $36.4M | |
| Operating Income (Adjusted) | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.2M | $262.8M | $280.5M | $287.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $60.9M | $67M | $66.2M | -- | |
| Gross Profit | $172.9M | $201.9M | $213.5M | $221.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.6M | $168.1M | $178M | $176.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$3.4M | -- | |
| Operating Expenses | $164.8M | $178.2M | $186.6M | $184.7M | -- | |
| Operating Income | $8.1M | $23.7M | $26.9M | $36.4M | -- | |
| Net Interest Expenses | $2M | $1.6M | $499K | $80K | -- | |
| EBT. Incl. Unusual Items | $6.1M | $22.1M | $25.9M | $33M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $3.6M | $8.1M | $9.6M | -- | |
| Net Income to Company | $13.6M | $18.4M | $17.8M | $23.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $18.4M | $17.8M | $23.4M | -- | |
| Basic EPS (Cont. Ops) | $0.97 | $1.31 | $1.32 | $1.79 | -- | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.30 | $1.25 | $1.74 | -- | |
| Weighted Average Basic Share | $56.4M | $56.6M | $54.6M | $52.7M | -- | |
| Weighted Average Diluted Share | $56.4M | $58.2M | $57.2M | $53.9M | -- | |
| EBITDA | $20.4M | $45.1M | $36.9M | $43.1M | -- | |
| EBIT | $8.2M | $23.7M | $27.5M | $34.2M | -- | |
| Revenue (Reported) | $224.2M | $262.8M | $280.5M | $287.2M | -- | |
| Operating Income (Reported) | $8.1M | $23.7M | $26.9M | $36.4M | -- | |
| Operating Income (Adjusted) | $8.2M | $23.7M | $27.5M | $34.2M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.4M | $70.7M | $72.6M | $81.9M | $86M | |
| Inventory | $3M | $2.5M | $3.5M | $4.2M | $4M | |
| Prepaid Expenses | $3.6M | $3.3M | $4.7M | $4.4M | $5.1M | |
| Other Current Assets | $2.6M | $1.9M | $2M | $1.8M | $1.7M | |
| Total Current Assets | $101.7M | $136.7M | $155.9M | $145M | $160.3M | |
| Property Plant And Equipment | $15.7M | $11.5M | $9.8M | $10M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2M | $31.2M | $31.2M | $31.2M | $31.2M | |
| Other Intangibles | $47.1M | $50.1M | $44.8M | $40.5M | $37.8M | |
| Other Long-Term Assets | $15.6M | $15.2M | $12.7M | $17.5M | $22.7M | |
| Total Assets | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Accounts Payable | $5.6M | $6.9M | $10.9M | $6.5M | $7.9M | |
| Accrued Expenses | $13M | $17M | $13.6M | $10.3M | $14M | |
| Current Portion Of Long-Term Debt | $5M | $5.8M | $5.8M | $5.8M | $835K | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.9M | $3.2M | $3.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | |
| Long-Term Debt | $15M | $13M | $7.3M | $1.5M | $775K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146M | $169.8M | $176.3M | $167.3M | $178.4M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $641K | $709K | -$542K | -$987K | -$768K | |
| Common Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Liabilities and Equity | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Cash and Short Terms | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Total Debt | $20M | $18.8M | $13.1M | $7.4M | $1.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.4M | $70.7M | $72.6M | $81.9M | $86M | |
| Inventory | $3M | $2.5M | $3.5M | $4.2M | $4M | |
| Prepaid Expenses | $3.6M | $3.3M | $4.7M | $4.4M | $5.1M | |
| Other Current Assets | $2.6M | $1.9M | $2M | $1.8M | $1.7M | |
| Total Current Assets | $101.7M | $136.7M | $155.9M | $145M | $160.3M | |
| Property Plant And Equipment | $15.7M | $11.5M | $9.8M | $10M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2M | $31.2M | $31.2M | $31.2M | $31.2M | |
| Other Intangibles | $47.1M | $50.1M | $44.8M | $40.5M | $37.8M | |
| Other Long-Term Assets | $15.6M | $15.2M | $12.7M | $17.5M | $22.7M | |
| Total Assets | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Accounts Payable | $5.6M | $6.9M | $10.9M | $6.5M | $7.9M | |
| Accrued Expenses | $13M | $17M | $13.6M | $10.3M | $14M | |
| Current Portion Of Long-Term Debt | $5M | $5.8M | $5.8M | $5.8M | $835K | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.9M | $3.2M | $3.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | |
| Long-Term Debt | $15M | $13M | $7.3M | $1.5M | $775K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146M | $169.8M | $176.3M | $167.3M | $178.4M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $641K | $709K | -$542K | -$987K | -$768K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Liabilities and Equity | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Cash and Short Terms | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Total Debt | $20M | $18.8M | $13.1M | $7.4M | $1.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Depreciation & Amoritzation | $11.6M | $12.2M | $11.1M | $9.4M | $8.9M | |
| Stock-Based Compensation | -$573K | $8.6M | $8.3M | $12.5M | $10.1M | |
| Change in Accounts Receivable | $17.2M | -$14.3M | -$2.4M | -$9.5M | -$3.8M | |
| Change in Inventories | $552K | $463K | -$1M | -$692K | $228K | |
| Cash From Operations | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | |
| Capital Expenditures | $9.3M | $4.1M | $5.3M | $13.6M | $11.3M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$14.3M | -$5.3M | -$13.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$5M | -$5.8M | -$13.7M | -$5.8M | |
| Repurchase of Common Stock | -$14M | -$3M | -$23.9M | -$35.6M | -$30.7M | |
| Other Financing Activities | -$1.3M | -$4.6M | -$4.3M | -$3.9M | -$3.5M | |
| Cash From Financing | -$16.6M | -$11.5M | -$32.7M | -$44.2M | -$38.7M | |
| Beginning Cash (CF) | $27.7M | $27.1M | $47.4M | $60.5M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$859K | $20.4M | $14.3M | -$22M | $10.3M | |
| Ending Cash (CF) | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Levered Free Cash Flow | $18.3M | $42.1M | $46.9M | $22.2M | $48.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $980K | $1.8M | $5.6M | $6.8M | $12M | |
| Depreciation & Amoritzation | $3.2M | $3M | $2.6M | $2.4M | $2.1M | |
| Stock-Based Compensation | $887K | $3.5M | $2.3M | $3.2M | $3.1M | |
| Change in Accounts Receivable | -$17.5M | -$26.7M | -$22.2M | -$26.5M | -$25.2M | |
| Change in Inventories | $175K | $141K | -$160K | $358K | $662K | |
| Cash From Operations | $8.9M | $15.3M | $12.7M | $9.8M | $21.9M | |
| Capital Expenditures | $2.5M | $1.1M | $1.9M | $3.2M | $3.5M | |
| Cash Acquisitions | -- | $345K | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$749K | -$1.9M | -$3.2M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.7M | $672K | $885K | $723K | $1.4M | |
| Repurchase of Common Stock | -$138K | -- | -- | -$5.9M | -$4.9M | |
| Other Financing Activities | -$130K | -$3.7M | -$3.2M | -$2.8M | -- | |
| Cash From Financing | -$16.7M | -$2.7M | -$2M | -$7.6M | -$6.7M | |
| Beginning Cash (CF) | $37M | $35.8M | $52.1M | $39.3M | $36.6M | |
| Foreign Exchange Rate Adjustment | $502K | -$196K | -$390K | -$137K | $399K | |
| Additions / Reductions | -$10.4M | $11.9M | $8.8M | -$962K | $11.7M | |
| Ending Cash (CF) | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Levered Free Cash Flow | $6.4M | $14.2M | $10.8M | $6.6M | $18.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Depreciation & Amoritzation | $11.6M | $12.2M | $11.1M | $9.4M | $8.9M | |
| Stock-Based Compensation | -$573K | $8.6M | $8.3M | $12.5M | $10.1M | |
| Change in Accounts Receivable | $17.2M | -$14.3M | -$2.4M | -$9.5M | -$3.8M | |
| Change in Inventories | $552K | $463K | -$1M | -$692K | $228K | |
| Cash From Operations | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | |
| Capital Expenditures | $9.3M | $4.1M | $5.3M | $13.6M | $11.3M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$14.3M | -$5.3M | -$13.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.2M | -$5M | -$5.8M | -$13.7M | -$5.8M | |
| Repurchase of Common Stock | -$14M | -$3M | -$23.9M | -$35.6M | -$30.7M | |
| Other Financing Activities | -$1.3M | -$4.6M | -$4.3M | -$3.9M | -- | |
| Cash From Financing | -$16.6M | -$11.5M | -$32.7M | -$44.2M | -$38.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$859K | $20.4M | $14.3M | -$22M | $10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3M | $42.1M | $46.9M | $22.2M | $48.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $18.4M | $17.8M | $23.4M | -- | |
| Depreciation & Amoritzation | $12.2M | $11.1M | $9.4M | $8.9M | -- | |
| Stock-Based Compensation | $8.6M | $8.3M | $12.5M | $10.1M | -- | |
| Change in Accounts Receivable | -$14.3M | -$2.4M | -$9.5M | -$3.8M | -- | |
| Change in Inventories | $463K | -$1M | -$692K | $228K | -- | |
| Cash From Operations | $46.2M | $52.3M | $35.7M | $60.3M | -- | |
| Capital Expenditures | $4.1M | $5.3M | $13.6M | $11.3M | -- | |
| Cash Acquisitions | -$10.2M | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$5.3M | -$13.6M | -$11.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5.8M | -$13.7M | -$5.8M | -- | |
| Repurchase of Common Stock | -$3M | -$23.9M | -$35.6M | -$30.7M | -- | |
| Other Financing Activities | -$4.6M | -$4.3M | -$3.9M | -- | -- | |
| Cash From Financing | -$11.5M | -$32.7M | -$44.2M | -$38.7M | -- | |
| Beginning Cash (CF) | $137.5M | $211.8M | $213.1M | $149.7M | -- | |
| Foreign Exchange Rate Adjustment | -$103K | -$1.2M | -$296K | $141K | -- | |
| Additions / Reductions | $20.4M | $14.3M | -$22M | $10.3M | -- | |
| Ending Cash (CF) | $157.8M | $224.9M | $190.8M | $160.1M | -- | |
| Levered Free Cash Flow | $42.1M | $46.9M | $22.2M | $48.9M | -- | |
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Financial Ratios
FC
Sector
P/E ratio
20.93x
17.94x
PEG ratio
0.53x
0.34x
P/B ratio
5.77x
1.76x
Price / LTM sales
1.71x
0.97x
Growth Metrics
FC
Sector
Revenue growth
2.7%
1.77%
Earnings growth
34.38%
1.67%
Revenue (5-year growth)
4.97%
4.31%
Earnings forecast
$0.22
$0.46
Profitability
FC
Sector
Profitability FY 2024
$221.1M
$434.2M
Return on invested capital
23.02%
5.93%
Return on assets
8.11%
3.69%
Return on equity
24.9%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
FC
Sector
Total cash
$36.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$261.5M
$2.1B
Long term debt
$2.8M
$147.8M
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