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
19
IOT Quote, Financials, Valuation and Earnings
Last price:
$44.33
Seasonality move
:
28.83%
Day range:
$42.00 - $44.42
52-week range:
$27.14 - $57.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.72x
P/B ratio:
24.89x
Volume:
6M
Avg. volume:
3.8M
1-year change:
33.82%
Market cap:
$24.9B
Revenue:
$937.4M
EPS (TTM):
-$0.47
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9M | $249.9M | $428.3M | $652.5M | $937.4M | |
| Revenue Growth (YoY) | -- | 108.49% | 71.4% | 52.34% | 43.65% | |
| Cost of Revenues | $48.3M | $75.4M | $124.5M | $182.7M | $247M | |
| Gross Profit | $71.5M | $174.5M | $303.9M | $469.9M | $690.4M | |
| Gross Profit Margin | 59.69% | 69.83% | 70.94% | 72.01% | 73.65% | |
| R&D Expenses | $70.5M | $99.7M | $205.1M | $187.4M | $258.6M | |
| Selling, General & Admin | $228.9M | $277.5M | $451.1M | $540.9M | $681.7M | |
| Other Inc / (Exp) | -- | -$6.8M | -$1.5M | -$1.1M | -$73.4M | |
| Operating Expenses | $299.4M | $377.2M | $656.2M | $728.3M | $940.3M | |
| Operating Income | -$227.8M | -$202.7M | -$352.3M | -$258.4M | -$249.9M | |
| Net Interest Expenses | -- | $642K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | -$224.9M | -$210.1M | -$353.9M | -$243.8M | -$283.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340K | $87K | $1.2M | $3.6M | $3.3M | |
| Net Income to Company | -$225.2M | -$210.2M | -$355M | -$247.4M | -$286.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$225.2M | -$210.2M | -$355M | -$247.4M | -$286.7M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.47 | -$1.28 | -$0.48 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.47 | -$1.28 | -$0.48 | -$0.54 | |
| Weighted Average Basic Share | $465.6M | $465.6M | $277.5M | $514.3M | $534.9M | |
| Weighted Average Diluted Share | $465.6M | $465.6M | $277.5M | $514.3M | $534.9M | |
| EBITDA | -$223.5M | -$198.7M | -$341.9M | -$246.6M | -$234.4M | |
| EBIT | -$227.8M | -$209.5M | -$352.3M | -$258.4M | -$249.9M | |
| Revenue (Reported) | $119.9M | $249.9M | $428.3M | $652.5M | $937.4M | |
| Operating Income (Reported) | -$227.8M | -$202.7M | -$352.3M | -$258.4M | -$249.9M | |
| Operating Income (Adjusted) | -$227.8M | -$209.5M | -$352.3M | -$258.4M | -$249.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $113.8M | $169.8M | $237.5M | $322M | |
| Revenue Growth (YoY) | -- | -- | 49.18% | 39.89% | 35.55% | |
| Cost of Revenues | -- | $31.8M | $47.3M | $61.6M | $76M | |
| Gross Profit | -- | $82M | $122.5M | $175.9M | $246M | |
| Gross Profit Margin | -- | 72.08% | 72.17% | 74.07% | 76.39% | |
| R&D Expenses | -- | $29.7M | $50M | $60.8M | $77M | |
| Selling, General & Admin | -- | $83.1M | $136.1M | $165.1M | $212.7M | |
| Other Inc / (Exp) | -- | -$1.5M | -- | -$4.8M | -$3.6M | |
| Operating Expenses | -- | $112.8M | $186M | $226M | $289.7M | |
| Operating Income | -- | -$30.8M | -$63.5M | -$50M | -$43.8M | |
| Net Interest Expenses | -- | $143K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$32.4M | -$57.9M | -$45.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $19K | $692K | $142K | $493K | |
| Net Income to Company | -- | -$32.4M | -$58.6M | -$45.5M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$32.4M | -$58.6M | -$45.5M | -$37.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.06 | -$0.11 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.06 | -$0.11 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | -- | $500.4M | $516.6M | $537.5M | $559M | |
| Weighted Average Diluted Share | -- | $500.4M | $516.6M | $537.5M | $559M | |
| EBITDA | -- | -$29.4M | -$60.1M | -$46.4M | -$37M | |
| EBIT | -- | -$32.3M | -$63.5M | -$50M | -$43.8M | |
| Revenue (Reported) | -- | $113.8M | $169.8M | $237.5M | $322M | |
| Operating Income (Reported) | -- | -$30.8M | -$63.5M | -$50M | -$43.8M | |
| Operating Income (Adjusted) | -- | -$32.3M | -$63.5M | -$50M | -$43.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $378.5M | $591.7M | $847.7M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $107M | $169.8M | $229.5M | $287M | |
| Gross Profit | -- | $271.5M | $421.9M | $618.2M | $892.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $98.8M | $259.3M | $239.8M | $299.9M | |
| Selling, General & Admin | -- | $308.6M | $612.8M | $634M | $814.6M | |
| Other Inc / (Exp) | -- | -$1.5M | -$1.1M | -$4.8M | -$72.3M | |
| Operating Expenses | -- | $407.4M | $872M | $873.7M | $1.1B | |
| Operating Income | -- | -$135.9M | -$450.1M | -$255.6M | -$222.3M | |
| Net Interest Expenses | -- | $629K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$138M | -$444.3M | -$223.3M | -$253.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $408K | $2.2M | $3.6M | $3.8M | |
| Net Income to Company | -- | -- | -$446.6M | -$227M | -$257.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$138.4M | -$446.6M | -$227M | -$257.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.38 | -$1.06 | -$0.42 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -$0.38 | -$1.06 | -$0.42 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$133.5M | -$439.6M | -$241.3M | -$201.8M | |
| EBIT | -- | -$144.2M | -$450.1M | -$255.6M | -$222.3M | |
| Revenue (Reported) | -- | $378.5M | $591.7M | $847.7M | $1.2B | |
| Operating Income (Reported) | -- | -$135.9M | -$450.1M | -$255.6M | -$222.3M | |
| Operating Income (Adjusted) | -- | -$144.2M | -$450.1M | -$255.6M | -$222.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $302.6M | $466M | $661.1M | $902.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $85.8M | $131.1M | $178M | $218M | |
| Gross Profit | -- | $216.8M | $334.8M | $483.1M | $684.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $78.7M | $132.8M | $185.2M | $226.4M | |
| Selling, General & Admin | -- | $238.7M | $400.4M | $493.5M | $626.4M | |
| Other Inc / (Exp) | -- | -$1.5M | -$1.1M | -$4.8M | -$3.6M | |
| Operating Expenses | -- | $317.4M | $533.2M | $678.7M | $852.8M | |
| Operating Income | -- | -$100.6M | -$198.4M | -$195.6M | -$168M | |
| Net Interest Expenses | -- | $143K | $60K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$101.9M | -$192.4M | -$171.9M | -$141.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $387K | $1.5M | $1.5M | $1.9M | |
| Net Income to Company | -- | -$102.3M | -$193.8M | -$173.4M | -$143.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$102.3M | -$193.8M | -$173.4M | -$143.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.38 | -$0.32 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.38 | -$0.32 | -$0.26 | |
| Weighted Average Basic Share | -- | $1.2B | $1.5B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | -- | $1.2B | $1.5B | $1.6B | $1.7B | |
| EBITDA | -- | -$93.9M | -$190.1M | -$184.7M | -$152.1M | |
| EBIT | -- | -$102.1M | -$198.4M | -$195.6M | -$168M | |
| Revenue (Reported) | -- | $302.6M | $466M | $661.1M | $902.9M | |
| Operating Income (Reported) | -- | -$100.6M | -$198.4M | -$195.6M | -$168M | |
| Operating Income (Adjusted) | -- | -$102.1M | -$198.4M | -$195.6M | -$168M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.1M | $399.9M | $921.2M | $200.7M | $135.5M | |
| Short Term Investments | -- | -- | -- | $489.2M | $412.1M | |
| Accounts Receivable, Net | $34.2M | $42.2M | $82M | $122.9M | $161.8M | |
| Inventory | $16.5M | $13.7M | $33.1M | $40.6M | $22.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $9.3M | $11.4M | $22.2M | $51.2M | |
| Total Current Assets | $277.5M | $491.2M | $1.1B | $957.5M | $887M | |
| Property Plant And Equipment | $202.2M | $190.8M | $171.2M | $171.9M | $136.9M | |
| Long-Term Investments | -- | -- | -- | $113.1M | $276.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.1M | $36.3M | $37.5M | $39.5M | $26.4M | |
| Total Assets | $631M | $886.6M | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $16.5M | $19.4M | $54.7M | $30.1M | $46.3M | |
| Accrued Expenses | $8M | $14.6M | $31.8M | $53.8M | $61.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.5M | $22.3M | $21.4M | $22M | $20.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $148.3M | $211.9M | $338.3M | $442.2M | $591.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $972M | $1.4B | $579M | $679M | $819.7M | |
| Common Stock | -- | $1K | $29K | $30K | $32K | |
| Other Common Equity Adj | -- | -- | -$96K | -$652K | $1.6M | |
| Common Equity | -$341M | -$532.8M | $988.9M | $938M | $915.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$341M | -$532.8M | $988.9M | $938M | $915.1M | |
| Total Liabilities and Equity | $631M | $886.6M | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $201.1M | $399.9M | $921.2M | $689.9M | $547.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $267.5M | $447M | $208.1M | $160.3M | |
| Short Term Investments | -- | -- | $291.8M | $451.7M | $511.6M | |
| Accounts Receivable, Net | -- | $59.4M | $90.8M | $115.2M | $178.7M | |
| Inventory | -- | $22.3M | $44.5M | $27.1M | $39.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.9M | $16.2M | $35.3M | $34.3M | |
| Total Current Assets | -- | $406M | $963M | $940.9M | $1B | |
| Property Plant And Equipment | -- | $168.8M | $175.9M | $142.1M | $104.1M | |
| Long-Term Investments | -- | -- | $63.7M | $189.4M | $241.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $21.5M | |
| Other Long-Term Assets | -- | $38M | $39.1M | $37.8M | $26.9M | |
| Total Assets | -- | $839.5M | $1.5B | $1.7B | $1.9B | |
| Accounts Payable | -- | $42.3M | $43.4M | $38.3M | $31.5M | |
| Accrued Expenses | -- | $20.9M | $34.8M | $51.9M | $63M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.4M | $21.7M | $20.5M | $18M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $284.4M | $377.8M | $506.5M | $654.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5B | $610.2M | $735.4M | $864.7M | |
| Common Stock | -- | $2K | $30K | $32K | $34K | |
| Other Common Equity Adj | -- | $46K | -$984K | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$629.2M | $939.8M | $950.9M | $999.1M | |
| Total Liabilities and Equity | -- | $839.5M | $1.5B | $1.7B | $1.9B | |
| Cash and Short Terms | -- | $267.5M | $738.9M | $659.8M | $671.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.2M | -$210.2M | -$355M | -$247.4M | -$286.7M | |
| Depreciation & Amoritzation | $4.3M | $10.7M | $10.4M | $11.8M | $15.5M | |
| Stock-Based Compensation | $2.9M | $25.6M | $228.7M | $177.5M | $237.1M | |
| Change in Accounts Receivable | -$10.9M | -$14.1M | -$47M | -$47.5M | -$46.4M | |
| Change in Inventories | -$7.6M | $2.8M | -$19.4M | -$7.5M | $18.3M | |
| Cash From Operations | -$192.5M | -$171.8M | -$171.5M | -$103M | -$11.8M | |
| Capital Expenditures | $30M | $32.1M | $19.4M | $33.2M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$32.2M | -$20M | -$631.8M | -$78.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$168K | -$545K | -$1.3M | -$2.2M | |
| Repurchase of Common Stock | -$30K | -$61K | -$5K | -- | -- | |
| Other Financing Activities | -$5M | -- | -$145.9M | -$2.5M | -- | |
| Cash From Financing | $295.9M | $402M | $701.6M | $14.2M | $21M | |
| Beginning Cash (CF) | $163M | $236.3M | $434.3M | $944.3M | $223.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.3M | $198M | $510.1M | -$720.7M | -$69.5M | |
| Ending Cash (CF) | $236.3M | $434.3M | $944.3M | $223.8M | $154.7M | |
| Levered Free Cash Flow | -$222.5M | -$203.9M | -$190.8M | -$136.3M | -$22.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$32.4M | -$58.6M | -$45.5M | -$37.8M | |
| Depreciation & Amoritzation | -- | $2.9M | $3.3M | $3.6M | $6.8M | |
| Stock-Based Compensation | -- | $1.2M | $45.5M | $59.8M | $72.6M | |
| Change in Accounts Receivable | -- | -$7.7M | -$14.9M | -$2.9M | -$3M | |
| Change in Inventories | -- | -$418K | -$5.4M | -$5.3M | -$1.8M | |
| Cash From Operations | -- | -$41.3M | -$12.9M | $11.9M | $36M | |
| Capital Expenditures | -- | $3.7M | $10.3M | $3.4M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.8M | -$365.6M | -$1.5M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$156K | -$369K | -$501K | -$396K | |
| Repurchase of Common Stock | -- | -$4K | -- | -- | -- | |
| Other Financing Activities | -- | -$472K | -$324K | -- | -$7K | |
| Cash From Financing | -- | -$380K | -$529K | -$236K | -$367K | |
| Beginning Cash (CF) | -- | $344.6M | $849.2M | $220.1M | $178.7M | |
| Foreign Exchange Rate Adjustment | -- | $46K | -$75K | -$542K | $105K | |
| Additions / Reductions | -- | -$45.4M | -$379M | $10.2M | $1.8M | |
| Ending Cash (CF) | -- | $299.3M | $470.1M | $229.8M | $180.6M | |
| Levered Free Cash Flow | -- | -$44.9M | -$23.2M | $8.5M | $31.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$446.6M | -$227M | -$257.1M | |
| Depreciation & Amoritzation | -- | -- | $10.5M | $14.3M | $20.5M | |
| Stock-Based Compensation | -- | $4M | $358.2M | $216.4M | $273.5M | |
| Change in Accounts Receivable | -- | -- | -$36.7M | -$30.3M | -$73.4M | |
| Change in Inventories | -- | -- | -$22.2M | $17.4M | -$15.3M | |
| Cash From Operations | -- | -- | -$147M | $25.7M | $35.9M | |
| Capital Expenditures | -- | $10M | $36.6M | $14.9M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$392M | -$285.4M | -$109.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$1.9M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$146.2M | -- | -- | |
| Cash From Financing | -- | -- | $710.5M | $18.8M | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $171.5M | -$240.9M | -$49.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$183.6M | $10.8M | $19M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$102.3M | -$193.8M | -$173.4M | -$143.7M | |
| Depreciation & Amoritzation | -- | $8.2M | $8.4M | $10.8M | $15.8M | |
| Stock-Based Compensation | -- | $4M | $133.5M | $172.4M | $208.9M | |
| Change in Accounts Receivable | -- | -$23.7M | -$13.3M | $3.8M | -$23.2M | |
| Change in Inventories | -- | -$8.6M | -$11.4M | $13.5M | -$20.2M | |
| Cash From Operations | -- | -$123.2M | -$98.6M | $30.1M | $77.8M | |
| Capital Expenditures | -- | $10M | $27.2M | $8.9M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.5M | -$382.5M | -$36M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$336K | -$856K | -$1.4M | -$1.3M | |
| Repurchase of Common Stock | -- | -$5K | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -$2.5M | -- | -$7K | |
| Cash From Financing | -- | -$1.4M | $7.5M | $12M | $15.6M | |
| Beginning Cash (CF) | -- | $1.2B | $2.7B | $660.2M | $515.1M | |
| Foreign Exchange Rate Adjustment | -- | $46K | -$471K | -$24K | -$458K | |
| Additions / Reductions | -- | -$135.1M | -$473.7M | $6M | $26.3M | |
| Ending Cash (CF) | -- | $1B | $2.2B | $666.3M | $541M | |
| Levered Free Cash Flow | -- | -$133.1M | -$125.9M | $21.2M | $63M | |
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Financial Ratios
IOT
Sector
P/E ratio
--
25.26x
PEG ratio
-7.92x
0.06x
P/B ratio
24.89x
2.37x
Price / LTM sales
20.72x
1.88x
Growth Metrics
IOT
Sector
Revenue growth
35.55%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.04
$0.12
Profitability
IOT
Sector
Profitability FY 2023
$690.4M
$100.9M
Return on invested capital
-27.04%
1.74%
Return on assets
-14.51%
0.52%
Return on equity
-27.04%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
IOT
Sector
Total cash
$671.9M
$58.4M
Short term investments
$412.1M
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
--
$4.7M
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