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
27
HY Quote, Financials, Valuation and Earnings
Last price:
$49.56
Seasonality move
:
8.28%
Day range:
$49.03 - $51.56
52-week range:
$48.73 - $84.44
Dividend yield:
2.73%
P/E ratio:
5.67x
P/S ratio:
0.21x
P/B ratio:
1.67x
Volume:
240.8K
Avg. volume:
91.4K
1-year change:
-13.48%
Market cap:
$883.5M
Revenue:
$4.1B
EPS (TTM):
$8.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | 3.55% | -14.57% | 9.37% | 15.37% | 16.06% | |
| Cost of Revenues | $2.8B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Gross Profit | $541.8M | $465.4M | $363.4M | $433.9M | $785.6M | |
| Gross Profit Margin | 16.46% | 16.55% | 11.82% | 12.23% | 19.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487.9M | $415.5M | $450.1M | $473M | $576.9M | |
| Other Inc / (Exp) | $13.8M | $6M | -$52.7M | $5.1M | $9.6M | |
| Operating Expenses | $487.9M | $415.5M | $450.1M | $473M | $576.9M | |
| Operating Income | $53.9M | $49.9M | -$86.7M | -$39.1M | $208.7M | |
| Net Interest Expenses | $19.8M | $13.7M | $15.5M | $28.4M | $37.3M | |
| EBT. Incl. Unusual Items | $47.9M | $42.2M | -$154.9M | -$62.4M | $181M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $3.7M | $28.3M | $9.2M | $52.9M | |
| Net Income to Company | $36.6M | $38.5M | -$183.2M | -$71.6M | $128.1M | |
| Minority Interest in Earnings | -$800K | -$1.4M | $10.2M | -$2.5M | -$2.2M | |
| Net Income to Common Excl Extra Items | $35.8M | $37.1M | -$173M | -$74.1M | $125.9M | |
| Basic EPS (Cont. Ops) | $2.15 | $2.21 | -$10.29 | -$4.38 | $7.35 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.21 | -$10.29 | -$4.38 | $7.24 | |
| Weighted Average Basic Share | $16.6M | $16.8M | $16.8M | $16.9M | $17.1M | |
| Weighted Average Diluted Share | $16.7M | $16.8M | $16.8M | $16.9M | $17.4M | |
| EBITDA | $111M | $98.8M | -$93.2M | $9.4M | $263.4M | |
| EBIT | $67.7M | $55.9M | -$139.4M | -$34M | $218.3M | |
| Revenue (Reported) | $3.3B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Operating Income (Reported) | $53.9M | $49.9M | -$86.7M | -$39.1M | $208.7M | |
| Operating Income (Adjusted) | $67.7M | $55.9M | -$139.4M | -$34M | $218.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.4M | $748.2M | $840.1M | $1B | $1B | |
| Revenue Growth (YoY) | -14.83% | 14.68% | 12.28% | 19.18% | 1.49% | |
| Cost of Revenues | $549M | $683.1M | $753.2M | $797.6M | $823.2M | |
| Gross Profit | $103.4M | $65.1M | $86.9M | $203.6M | $192.9M | |
| Gross Profit Margin | 15.85% | 8.7% | 10.34% | 20.34% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.1M | $119.4M | $111.8M | $145M | $159.8M | |
| Other Inc / (Exp) | $2.2M | $2.1M | $200K | $3.6M | $3.4M | |
| Operating Expenses | $96.1M | $119.4M | $111.8M | $145M | $159.8M | |
| Operating Income | $7.3M | -$54.3M | -$24.9M | $58.6M | $33.1M | |
| Net Interest Expenses | $3.1M | $4.1M | $7.7M | $9.6M | $8.4M | |
| EBT. Incl. Unusual Items | $6.4M | -$56.3M | -$32.4M | $52.6M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $700K | $20.5M | $4.2M | $16.2M | $10.3M | |
| Net Income to Company | $5.7M | -$76.8M | -$36.6M | $36.4M | $17.8M | |
| Minority Interest in Earnings | -$600K | -$400K | -$700K | -$600K | -$600K | |
| Net Income to Common Excl Extra Items | $5.1M | -$77.2M | -$37.3M | $35.8M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.30 | -$4.59 | -$2.20 | $2.08 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$4.59 | -$2.20 | $2.06 | $0.97 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $16.9M | $17.2M | $17.5M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $16.9M | $17.4M | $17.8M | |
| EBITDA | $20.5M | -$40.8M | -$13.8M | $73.5M | $48.2M | |
| EBIT | $9.5M | -$52.2M | -$24.7M | $62.2M | $36.5M | |
| Revenue (Reported) | $652.4M | $748.2M | $840.1M | $1B | $1B | |
| Operating Income (Reported) | $7.3M | -$54.3M | -$24.9M | $58.6M | $33.1M | |
| Operating Income (Adjusted) | $9.5M | -$52.2M | -$24.7M | $62.2M | $36.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.4B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $3B | $3.4B | $3.4B | |
| Gross Profit | $484.9M | $421.6M | $350.7M | $722.6M | $897.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.6M | $453.2M | $451M | $542.8M | $636.4M | |
| Other Inc / (Exp) | $3M | $11.8M | -$54.4M | $10.3M | $10.7M | |
| Operating Expenses | $440.6M | $453.2M | $451M | $542.8M | $636.4M | |
| Operating Income | $44.3M | -$31.6M | -$100.3M | $179.8M | $261.2M | |
| Net Interest Expenses | $15.6M | $13.7M | $23.7M | $37.7M | $35.2M | |
| EBT. Incl. Unusual Items | $31.7M | -$33.5M | -$182.5M | $152.4M | $236.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $21.7M | $11.8M | $42.1M | $77.5M | |
| Net Income to Company | $28.7M | -$55.2M | -$194.3M | $110.3M | $159.2M | |
| Minority Interest in Earnings | -$1.3M | -$1.4M | $9.3M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $27.4M | -$56.6M | -$185M | $108.3M | $157.2M | |
| Basic EPS (Cont. Ops) | $1.62 | -$3.37 | -$10.97 | $6.32 | $9.04 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$3.37 | -$10.97 | $6.26 | $8.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $90.1M | $26M | -$114.3M | $234.3M | $319M | |
| EBIT | $47.3M | -$19.8M | -$158.8M | $190.1M | $271.9M | |
| Revenue (Reported) | $2.9B | $3B | $3.4B | $4.1B | $4.3B | |
| Operating Income (Reported) | $44.3M | -$31.6M | -$100.3M | $179.8M | $261.2M | |
| Operating Income (Adjusted) | $47.3M | -$19.8M | -$158.8M | $190.1M | $271.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.6B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Gross Profit | $343.7M | $299.9M | $287.2M | $575.9M | $687.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.5M | $345.2M | $346.1M | $415.9M | $475.4M | |
| Other Inc / (Exp) | $2.3M | $8.1M | $6.4M | $7.5M | $8.6M | |
| Operating Expenses | $307.5M | $345.2M | $346.1M | $415.9M | $475.4M | |
| Operating Income | $36.2M | -$45.3M | -$58.9M | $160M | $212.5M | |
| Net Interest Expenses | $10.7M | $10.7M | $18.9M | $28.2M | $26.1M | |
| EBT. Incl. Unusual Items | $27.8M | -$47.9M | -$75.5M | $139.3M | $195M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $20.5M | $4M | $36.9M | $61.5M | |
| Net Income to Company | $25.3M | -$68.4M | -$79.5M | $102.4M | $133.5M | |
| Minority Interest in Earnings | -$1.3M | -$1.3M | -$2.2M | -$1.7M | -$1.5M | |
| Net Income to Common Excl Extra Items | $24M | -$69.7M | -$81.7M | $100.7M | $132M | |
| Basic EPS (Cont. Ops) | $1.42 | -$4.15 | -$4.83 | $5.87 | $7.57 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$4.15 | -$4.83 | $5.82 | $7.48 | |
| Weighted Average Basic Share | $50.3M | $50.4M | $50.7M | $51.4M | $52.3M | |
| Weighted Average Diluted Share | $50.4M | $50.5M | $50.7M | $51.9M | $53M | |
| EBITDA | $70.3M | -$2.5M | -$23.6M | $201.3M | $256.9M | |
| EBIT | $38.5M | -$37.2M | -$56.6M | $167.5M | $221.1M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.6B | $3.1B | $3.2B | |
| Operating Income (Reported) | $36.2M | -$45.3M | -$58.9M | $160M | $212.5M | |
| Operating Income (Adjusted) | $38.5M | -$37.2M | -$56.6M | $167.5M | $221.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.6M | $151.4M | $65.5M | $59M | $78.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $468.3M | $412.1M | $457.4M | $523.6M | $497.5M | |
| Inventory | $559.9M | $509.4M | $781M | $799.5M | $815.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63M | $56.8M | $46.1M | $76.6M | $98.1M | |
| Total Current Assets | $1.2B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $308.5M | $340.4M | $330.5M | $310M | $313.9M | |
| Long-Term Investments | $80M | $80.2M | $71.7M | $59.4M | $56.8M | |
| Goodwill | $106.7M | $114.7M | $56.5M | $51.3M | $53.3M | |
| Other Intangibles | $60.1M | $58.5M | $50.7M | $42.7M | $39.3M | |
| Other Long-Term Assets | $105.3M | $111.6M | $107M | $101.5M | $122.7M | |
| Total Assets | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Accounts Payable | $401.5M | $412M | $517M | $585.8M | $523.5M | |
| Accrued Expenses | $66.1M | $46.1M | $57.1M | $64.4M | $87.4M | |
| Current Portion Of Long-Term Debt | $74.6M | $82.4M | $91.5M | $148.8M | $169.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $202.4M | $156.9M | $199.6M | $245.4M | $270.4M | |
| Total Current Liabilities | $817M | $755.9M | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $204.7M | $206.1M | $261.7M | $267M | $241.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.6B | $1.8B | $1.7B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$188.7M | -$133.1M | -$202.3M | -$246.2M | -$194.3M | |
| Common Equity | $544.3M | $616.9M | $357.1M | $204.4M | $389.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.7M | $34.2M | $25.8M | $20.7M | $16.9M | |
| Total Equity | $577M | $651.1M | $382.9M | $225.1M | $406.8M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $64.6M | $151.4M | $65.5M | $59M | $78.8M | |
| Total Debt | $287M | $289.2M | $518.5M | $552.9M | $494M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $61.4M | $68.6M | $78.2M | $75.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398.1M | $475.8M | $460.1M | $512M | $542.5M | |
| Inventory | $490.3M | $758M | $779M | $815.4M | $855.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.1M | $49.8M | $67.9M | $95.3M | $85.9M | |
| Total Current Assets | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $329.2M | $325.4M | $302.1M | $298.7M | $316.9M | |
| Long-Term Investments | $75.8M | $69.6M | $55.5M | $54.2M | $59.7M | |
| Goodwill | $109.9M | $112.3M | $49M | $51M | $58.2M | |
| Other Intangibles | $57M | $52.3M | $43.1M | $39.8M | $36.3M | |
| Other Long-Term Assets | $105.3M | $101.6M | $102.7M | $105.9M | $139.2M | |
| Total Assets | $1.7B | $2B | $1.9B | $2.1B | $2.2B | |
| Accounts Payable | $361.8M | $526.6M | $533.4M | $540.2M | $527.9M | |
| Accrued Expenses | $40M | $55.7M | $50.7M | $70.3M | $82.5M | |
| Current Portion Of Long-Term Debt | $80.2M | $86.9M | $140.9M | $165.1M | $142.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $146.4M | $189.6M | $278.1M | $313M | $246.9M | |
| Total Current Liabilities | $677.8M | $1B | $1.3B | $1.3B | $1.1B | |
| Long-Term Debt | $216.9M | $261M | $272.6M | $243.2M | $247.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$172.4M | -$191.5M | -$331.7M | -$244.9M | -$181.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.2M | $34.1M | $21.2M | $16.2M | $19.1M | |
| Total Equity | $602.6M | $510.2M | $135.2M | $320.6M | $549M | |
| Total Liabilities and Equity | $1.7B | $2B | $1.9B | $2.1B | $2.2B | |
| Cash and Short Terms | $89.9M | $61.4M | $68.6M | $78.2M | $75.6M | |
| Total Debt | $297.7M | $428M | $545M | $510.6M | $468.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $38.5M | -$183.2M | -$71.6M | $128.1M | |
| Depreciation & Amoritzation | $43.3M | $42.9M | $46.2M | $43.4M | $45.1M | |
| Stock-Based Compensation | $8.2M | $1.3M | $4M | $6.4M | $29.3M | |
| Change in Accounts Receivable | -$9.6M | $68.9M | -$54.6M | -$89.5M | $26.8M | |
| Change in Inventories | -$37.9M | $66.6M | -$289.7M | -$39.1M | -$4.3M | |
| Cash From Operations | $76.7M | $166.9M | -$253.5M | $40.6M | $150.7M | |
| Capital Expenditures | $49.7M | $51.7M | $44.3M | $28.8M | $35.4M | |
| Cash Acquisitions | -- | -- | -- | -$8.4M | -$2.1M | |
| Cash From Investing | -$42M | -$43.7M | -$24.5M | -$35.4M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$21.3M | -$21.6M | -$21.8M | -$22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.6M | $72.2M | $119.6M | $135M | $138.8M | |
| Long-Term Debt Repaid | -$92.1M | -$83.7M | -$62M | -$97.6M | -$161.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$400K | -$7.8M | -$200K | -$2.2M | |
| Cash From Financing | -$51.6M | -$40.6M | $193.6M | -$10.9M | -$100.5M | |
| Beginning Cash (CF) | $83.7M | $64.6M | $151.4M | $65.5M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $82.6M | -$84.4M | -$5.7M | $15.7M | |
| Ending Cash (CF) | $64.6M | $151.4M | $65.5M | $59M | $78.8M | |
| Levered Free Cash Flow | $27M | $115.2M | -$297.8M | $11.8M | $115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -$76.8M | -$36.6M | $36.4M | $17.8M | |
| Depreciation & Amoritzation | $11M | $11.4M | $10.9M | $11.3M | $11.7M | |
| Stock-Based Compensation | $300K | -$200K | $1.1M | $3.2M | $4.5M | |
| Change in Accounts Receivable | $25.2M | -$13.9M | $59.1M | $57.2M | $45.7M | |
| Change in Inventories | $40.2M | -$89.5M | -$11.1M | -$2.1M | -$50.5M | |
| Cash From Operations | $88.1M | -$91.1M | $34.1M | $60.3M | $70.1M | |
| Capital Expenditures | $7.3M | $11.4M | $4.4M | $8.3M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.2M | |
| Cash From Investing | -$6.5M | -$10.9M | -$4.3M | -$7.9M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.5M | -$5.5M | -$5.6M | -$6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.1M | $16.1M | $30.3M | $37.2M | $41.7M | |
| Long-Term Debt Repaid | -$24.4M | -$11.7M | -$27.7M | -$40.9M | -$53.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$200K | -- | |
| Cash From Financing | -$53.5M | $77.2M | -$35.4M | -$40.2M | -$50.8M | |
| Beginning Cash (CF) | $60.5M | $87.5M | $75.6M | $65.7M | $66.5M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$1.3M | -$1.4M | $300K | $1.8M | |
| Additions / Reductions | $28.1M | -$24.8M | -$5.6M | $12.2M | $7.3M | |
| Ending Cash (CF) | $89.9M | $61.4M | $68.6M | $78.2M | $75.6M | |
| Levered Free Cash Flow | $80.8M | -$102.5M | $29.7M | $52M | $59.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | -$55.2M | -$194.3M | $110.3M | $159.2M | |
| Depreciation & Amoritzation | $42.8M | $45.8M | $44.5M | $44.2M | $47.1M | |
| Stock-Based Compensation | $3M | $3.9M | $4.2M | $16.7M | $37.2M | |
| Change in Accounts Receivable | $54.1M | -$61.9M | -$25.3M | -$46.4M | -$13.2M | |
| Change in Inventories | $106.8M | -$266.4M | -$71.4M | -$17.4M | -$23.9M | |
| Cash From Operations | $170.1M | -$101M | -$27.4M | $111.4M | $135.6M | |
| Capital Expenditures | $55.5M | $44M | $34.5M | $28M | $46.4M | |
| Cash Acquisitions | -- | -- | -$8.4M | -$2.1M | -$2.2M | |
| Cash From Investing | -$47.3M | -$24M | -$41.6M | -$28M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.3M | -$21.5M | -$21.8M | -$22.1M | -$23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.5M | $103M | $125M | $132.6M | $165.7M | |
| Long-Term Debt Repaid | -$94.1M | -$60M | -$83.7M | -$154M | -$198.4M | |
| Repurchase of Common Stock | $100K | -- | -- | -- | -$9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.7M | $93.2M | $77M | -$78.1M | -$93.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | -$31.8M | $8M | $5.3M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.6M | -$145M | -$61.9M | $83.4M | $89.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | -$68.4M | -$79.5M | $102.4M | $133.5M | |
| Depreciation & Amoritzation | $31.8M | $34.7M | $33M | $33.8M | $35.8M | |
| Stock-Based Compensation | $900K | $3.5M | $3.7M | $14M | $21.9M | |
| Change in Accounts Receivable | $60.2M | -$70.6M | -$41.3M | $1.8M | -$38.2M | |
| Change in Inventories | $71.1M | -$261.9M | -$43.6M | -$21.9M | -$41.5M | |
| Cash From Operations | $76.1M | -$191.8M | $34.3M | $105.1M | $90M | |
| Capital Expenditures | $37.2M | $29.5M | $19.7M | $18.9M | $29.9M | |
| Cash Acquisitions | -- | -- | -$8.4M | -$2.1M | -$2.2M | |
| Cash From Investing | -$29.8M | -$10.1M | -$27.2M | -$19.8M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$16.2M | -$16.4M | -$16.7M | -$17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $100.8M | $106.2M | $103.8M | $130.7M | |
| Long-Term Debt Repaid | -$65.5M | -$41.8M | -$63.5M | -$119.9M | -$157.2M | |
| Repurchase of Common Stock | -$100K | -- | -- | -$100K | -$9.1M | |
| Other Financing Activities | -$300K | -$7.8M | -$200K | -$2.1M | -$1.3M | |
| Cash From Financing | -$19.1M | $114.7M | -$1.9M | -$69.1M | -$62.2M | |
| Beginning Cash (CF) | $175.5M | $341.9M | $206.2M | $189.3M | $207.5M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$2.8M | -$2.1M | $3M | -$300K | |
| Additions / Reductions | $27.2M | -$87.2M | $5.2M | $16.2M | -$2.9M | |
| Ending Cash (CF) | $200.8M | $251.9M | $209.3M | $208.5M | $204.3M | |
| Levered Free Cash Flow | $38.9M | -$221.3M | $14.6M | $86.2M | $60.1M | |
Get HY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HY
Sector
P/E ratio
5.67x
17.94x
PEG ratio
0.13x
0.34x
P/B ratio
1.67x
1.76x
Price / LTM sales
0.21x
0.97x
Growth Metrics
HY
Sector
Revenue growth
1.49%
1.77%
Earnings growth
-52.91%
1.67%
Revenue (5-year growth)
5.31%
4.31%
Earnings forecast
$1.99
$0.46
Profitability
HY
Sector
Profitability FY 2023
$785.6M
$434.2M
Return on invested capital
16.95%
5.93%
Return on assets
7.46%
3.69%
Return on equity
35.93%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
HY
Sector
Total cash
$75.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.1B
$2.1B
Long term debt
$468.5M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 0.73% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.55% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
