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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53
FLUT Quote, Financials, Valuation and Earnings
Last price:
$264.57
Seasonality move
:
-1.38%
Day range:
$259.78 - $266.62
52-week range:
$158.43 - $284.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.95x
Volume:
3.2M
Avg. volume:
1.7M
1-year change:
47.6%
Market cap:
$47B
Revenue:
$11.8B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $6B | $8.3B | $9.5B | $11.8B | |
| Revenue Growth (YoY) | 18.04% | 114.38% | 38.11% | 13.9% | 24.59% | |
| Cost of Revenues | $852.5M | $2.1B | $3.9B | $4.8B | $6.2B | |
| Gross Profit | $2B | $3.9B | $4.4B | $4.7B | $5.6B | |
| Gross Profit Margin | 69.62% | 65.07% | 53.29% | 49.14% | 47.4% | |
| R&D Expenses | -- | -- | $634M | $552M | $765M | |
| Selling, General & Admin | -- | -- | $4.2B | $4.2B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $3.7B | $4.9B | $4.7B | $6.1B | |
| Operating Income | $219.6M | $171.9M | -$449M | -$88M | -$549M | |
| Net Interest Expenses | $18.6M | $196.7M | $242M | $221M | $414M | |
| EBT. Incl. Unusual Items | $177.9M | $1.5M | -$563M | -$295M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $48.8M | $194M | $75M | $120M | |
| Net Income to Company | $146.7M | -$47.3M | -$757M | -$370M | -$1.2B | |
| Minority Interest in Earnings | $42.1M | $98.9M | $13M | $1M | -$13M | |
| Net Income to Common Excl Extra Items | $188.8M | $51.7M | -$744M | -$369M | -$1.2B | |
| Basic EPS (Cont. Ops) | $2.36 | $0.40 | -$5.24 | -$2.44 | -$6.89 | |
| Diluted EPS (Cont. Ops) | $2.35 | $0.39 | -$5.24 | -$2.44 | -$6.89 | |
| Weighted Average Basic Share | $79.9M | $129.6M | $176M | $177M | $177M | |
| Weighted Average Diluted Share | $80.3M | $132.8M | $176M | $177M | $177M | |
| EBITDA | $536M | $1.1B | $669M | $999M | $624M | |
| EBIT | $197.9M | $193.2M | -$341M | -$76M | -$661M | |
| Revenue (Reported) | $2.8B | $6B | $8.3B | $9.5B | $11.8B | |
| Operating Income (Reported) | $219.6M | $171.9M | -$449M | -$88M | -$549M | |
| Operating Income (Adjusted) | $197.9M | $193.2M | -$341M | -$76M | -$661M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.5B | $1.8B | |
| Gross Profit | -- | -- | -- | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | 47.19% | 47.22% | |
| R&D Expenses | -- | -- | -- | $168M | $190M | |
| Selling, General & Admin | -- | -- | -- | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $1.4B | $1.5B | |
| Operating Income | -- | -- | -- | -$15M | $124M | |
| Net Interest Expenses | -- | -- | -- | $92M | $112M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$152M | -$162M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$41M | $15M | |
| Net Income to Company | -- | -- | -- | -$111M | -$177M | |
| Minority Interest in Earnings | -- | -- | -- | $9M | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$102M | -$181M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.58 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.58 | -$1.10 | |
| Weighted Average Basic Share | -- | -- | -- | $177.3M | $177.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $177.3M | $177.8M | |
| EBITDA | -- | -- | -- | $237M | $247M | |
| EBIT | -- | -- | -- | -$60M | -$50M | |
| Revenue (Reported) | -- | -- | -- | $2.9B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -$15M | $124M | |
| Operating Income (Adjusted) | -- | -- | -- | -$60M | -$50M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $92M | $278M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $9M | -$342.2K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.5B | $1.8B | |
| Gross Profit | -- | -- | -- | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $168M | $190M | |
| Selling, General & Admin | -- | -- | -- | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $1.4B | $1.5B | |
| Operating Income | -- | -- | -- | -$15M | $124M | |
| Net Interest Expenses | -- | -- | -- | $92M | $112M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$152M | -$162M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$41M | $15M | |
| Net Income to Company | -- | -- | -- | -$111M | -$177M | |
| Minority Interest in Earnings | -- | -- | -- | $9M | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$102M | -$181M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.58 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.58 | -$1.10 | |
| Weighted Average Basic Share | -- | -- | -- | $177.3M | $177.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $177.3M | $177.8M | |
| EBITDA | -- | -- | -- | $237M | $247M | |
| EBIT | -- | -- | -- | -$60M | -$50M | |
| Revenue (Reported) | -- | -- | -- | $2.9B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -$15M | $124M | |
| Operating Income (Adjusted) | -- | -- | -- | -$60M | -$50M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.7M | $822.3M | $1.3B | $3B | $3.2B | |
| Short Term Investments | -- | $112.8M | $112M | $167M | $172M | |
| Accounts Receivable, Net | $11.1M | $16.2M | $53.3M | $116M | $90M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60.1M | $132.1M | $168.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $474.4M | $2B | $2.6B | $4B | $4B | |
| Property Plant And Equipment | $391M | $493.2M | $609.2M | $882M | $900M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $13B | $12.6B | $13.2B | $13.7B | |
| Other Intangibles | $732.3M | $7.5B | $6.6B | $7B | $5.9B | |
| Other Long-Term Assets | -- | -- | -- | $62M | $100M | |
| Total Assets | $7.1B | $23.2B | $22.6B | $25.3B | $24.6B | |
| Accounts Payable | $33.2M | $108.6M | $100.1M | $248M | $240M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.3M | $65.8M | $63.4M | $110M | $123M | |
| Other Current Liabilities | $9.7M | $34.5M | $28.3M | $245M | $74M | |
| Total Current Liabilities | $1.2B | $2.7B | $2.8B | $4.6B | $4.5B | |
| Long-Term Debt | $151.7M | $4.2B | $4.8B | $6.7B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $8.2B | $8.8B | $13.1B | $13.3B | |
| Common Stock | $561.6M | $3.4B | $644.6M | $36M | $36M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $14.9B | $13.8B | $11B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $268.7M | $42M | $50.6M | $1.1B | $1.3B | |
| Total Equity | $5.5B | $15B | $13.9B | $12.1B | $11.4B | |
| Total Liabilities and Equity | $7.1B | $23.2B | $22.6B | $25.3B | $24.6B | |
| Cash and Short Terms | $141.7M | $935.2M | $1.4B | $3.1B | $3.4B | |
| Total Debt | $486M | $4.3B | $4.8B | $6.8B | $7.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | $173M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $82M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $448M | |
| Total Current Assets | -- | -- | -- | -- | $3.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | $927M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $13.7B | |
| Other Intangibles | -- | -- | -- | -- | $5.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | $104M | |
| Total Assets | -- | -- | -- | -- | $24.4B | |
| Accounts Payable | -- | -- | -- | -- | $265M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $128M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.3B | |
| Total Current Liabilities | -- | -- | -- | -- | $4.6B | |
| Long-Term Debt | -- | -- | -- | -- | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $13.3B | |
| Common Stock | -- | -- | -- | -- | $36M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.6B | |
| Total Equity | -- | -- | -- | -- | $11.1B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $24.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $3.3B | |
| Total Debt | -- | -- | -- | -- | $6.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.7M | -$47.3M | -$757M | -$370M | -$1.2B | |
| Depreciation & Amoritzation | $337.9M | $879.7M | $1B | $1.1B | $1.3B | |
| Stock-Based Compensation | $22.4M | $71M | $488M | $181M | $190M | |
| Change in Accounts Receivable | $17.2M | $24.7M | -$17M | -$12M | $23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $549.9M | $1.4B | $553M | $1.2B | $937M | |
| Capital Expenditures | $171.5M | $289.1M | $359M | $429M | $602M | |
| Cash Acquisitions | -$139.8M | $596.9M | -$70M | -$2.1B | -- | |
| Cash From Investing | -$307.1M | $320.1M | -$254M | -$2.5B | -$602M | |
| Dividends Paid (Ex Special Dividend) | -$204.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $327.8M | $1.3B | $1.7B | $4.7B | $2B | |
| Long-Term Debt Repaid | -$219.2M | -$2.6B | -$1B | -$2.6B | -$1.8B | |
| Repurchase of Common Stock | -$113.8M | -- | -$252M | -$3M | -$212M | |
| Other Financing Activities | -- | -$2.2B | -- | -$251M | -$95M | |
| Cash From Financing | -$270M | -$1B | $361M | $1.8B | -$113M | |
| Beginning Cash (CF) | $162.2M | $147.3M | $2.2B | $2.7B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.1M | $652.1M | $660M | $429M | $222M | |
| Ending Cash (CF) | $135.2M | $822.3M | $2.7B | $3B | $3.3B | |
| Levered Free Cash Flow | $378.4M | $1.1B | $194M | $734M | $335M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $46M | $131.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $127M | $451.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$107M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $161.6M | -$177M | |
| Depreciation & Amoritzation | -- | -- | -- | $695.6M | $297M | |
| Stock-Based Compensation | -- | -- | -- | $90.1M | $41M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.6M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $90.1M | $337M | |
| Capital Expenditures | -- | -- | -- | $299.2M | $152M | |
| Cash Acquisitions | -- | -- | -- | -- | -$107M | |
| Cash From Investing | -- | -- | -- | -$281.9M | -$259M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $631.9M | $639M | |
| Long-Term Debt Repaid | -- | -- | -- | -$732.6M | -$834M | |
| Repurchase of Common Stock | -- | -- | -- | -$165.6M | -- | |
| Other Financing Activities | -- | -- | -- | $214.7M | -- | |
| Cash From Financing | -- | -- | -- | -$286.3M | -$181M | |
| Beginning Cash (CF) | -- | -- | -- | $5.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$30.5M | -$11M | |
| Additions / Reductions | -- | -- | -- | -$478.2M | -$103M | |
| Ending Cash (CF) | -- | -- | -- | $5B | $3.2B | |
| Levered Free Cash Flow | -- | -- | -- | -$209.1M | $185M | |
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Financial Ratios
FLUT
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
4.95x
1.45x
Price / LTM sales
--
0.71x
Growth Metrics
FLUT
Sector
Revenue growth
--
0.14%
Earnings growth
--
--
Revenue (5-year growth)
37.75%
3.45%
Earnings forecast
$0.23
$0.30
Profitability
FLUT
Sector
Profitability FY 2023
$5.6B
$503.7M
Return on invested capital
--
5.17%
Return on assets
--
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
FLUT
Sector
Total cash
$3.3B
$157.7M
Short term investments
$172M
$60.7M
Total assets
$24.6B
$1.7B
Long term debt
$6.8B
$111.7M
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