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
24
MCY Quote, Financials, Valuation and Earnings
Last price:
$67.53
Seasonality move
:
2.29%
Day range:
$66.08 - $68.96
52-week range:
$36.96 - $80.72
Dividend yield:
1.86%
P/E ratio:
6.76x
P/S ratio:
0.69x
P/B ratio:
2.03x
Volume:
1.2M
Avg. volume:
284.4K
1-year change:
82.72%
Market cap:
$3.8B
Revenue:
$4.6B
EPS (TTM):
$10.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.8B | $4B | $3.6B | $4.6B | |
| Revenue Growth (YoY) | 17.53% | -4.73% | 5.52% | -8.77% | 27.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9M | $8.3M | $10M | $10.3M | $19.6M | |
| Operating Expenses | $269.3M | $285.8M | $283.4M | $279.7M | $279.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $17M | $17M | $17.1M | $17.2M | $24.2M | |
| EBT. Incl. Unusual Items | $378.1M | $458.5M | $299.3M | -$670.7M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $83.9M | $51.4M | -$158M | $3.1M | |
| Net Income to Company | $320.1M | $374.6M | $247.9M | -$512.7M | $96.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $320.1M | $374.6M | $247.9M | -$512.7M | $96.3M | |
| Basic EPS (Cont. Ops) | $5.78 | $6.77 | $4.48 | -$9.26 | $1.74 | |
| Diluted EPS (Cont. Ops) | $5.78 | $6.77 | $4.48 | -$9.26 | $1.74 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $395.1M | $475.5M | $316.4M | -$653.5M | $123.6M | |
| Revenue (Reported) | $4B | $3.8B | $4B | $3.6B | $4.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $395.1M | $475.5M | $316.4M | -$653.5M | $123.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $998.8M | $932.2M | $900.3M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | 1.16% | -6.66% | -3.43% | 18.32% | 43.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $2.5M | $3M | $3.9M | $22.5M | |
| Operating Expenses | $71.9M | $80.2M | $68.6M | $69.2M | $86.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $4.3M | $4.3M | $4.3M | $5.9M | $7.7M | |
| EBT. Incl. Unusual Items | $146.6M | -$3.4M | -$128.9M | -$15.2M | $287.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | -$4.7M | -$30.6M | -$7M | $56.2M | |
| Net Income to Company | $118.9M | $1.3M | -$98.3M | -$8.2M | $230.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $1.3M | -$98.3M | -$8.2M | $230.9M | |
| Basic EPS (Cont. Ops) | $2.15 | $0.02 | -$1.78 | -$0.15 | $4.17 | |
| Diluted EPS (Cont. Ops) | $2.15 | $0.02 | -$1.78 | -$0.15 | $4.17 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $150.9M | $886K | -$124.6M | -$9.3M | $294.8M | |
| Revenue (Reported) | $998.8M | $932.2M | $900.3M | $1.1B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $150.9M | $886K | -$124.6M | -$9.3M | $294.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $3.5B | $4.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.7M | $9.4M | $9.3M | $18.2M | $28.4M | |
| Operating Expenses | $282.6M | $283M | $275M | $278.6M | $318.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $17M | $17.1M | $17.1M | $20.8M | $31.1M | |
| EBT. Incl. Unusual Items | $279.9M | $471.6M | -$618.5M | -$155.9M | $689.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.3M | $87.3M | -$143.1M | -$54M | $131M | |
| Net Income to Company | $239.6M | $384.2M | -$475.4M | -$101.8M | $558.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.6M | $384.2M | -$475.4M | -$101.8M | $558.3M | |
| Basic EPS (Cont. Ops) | $4.33 | $6.93 | -$8.59 | -$1.84 | $10.09 | |
| Diluted EPS (Cont. Ops) | $4.33 | $6.93 | -$8.59 | -$1.84 | $10.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $296.9M | $488.7M | -$601.4M | -$135.1M | $720.4M | |
| Revenue (Reported) | $3.7B | $4B | $3.5B | $4.4B | $5.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $296.9M | $488.7M | -$601.4M | -$135.1M | $720.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.5B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.8M | $7.9M | $7.1M | $15M | $23.8M | |
| Operating Expenses | $219.5M | $216.7M | $208.3M | $207.2M | $245.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $12.8M | $12.8M | $12.8M | $16.4M | $23.3M | |
| EBT. Incl. Unusual Items | $251.4M | $264.4M | -$653.4M | -$138.5M | $451.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $47M | -$147.5M | -$43.5M | $84.5M | |
| Net Income to Company | $207.9M | $217.5M | -$505.9M | -$95.1M | $366.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.9M | $217.5M | -$505.9M | -$95.1M | $366.9M | |
| Basic EPS (Cont. Ops) | $3.76 | $3.92 | -$9.14 | -$1.72 | $6.63 | |
| Diluted EPS (Cont. Ops) | $3.76 | $3.92 | -$9.14 | -$1.72 | $6.63 | |
| Weighted Average Basic Share | $166.1M | $166.1M | $166.1M | $166.1M | $166.1M | |
| Weighted Average Diluted Share | $166.1M | $166.1M | $166.1M | $166.1M | $166.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $264.2M | $277.3M | -$640.6M | -$122.1M | $474.7M | |
| Revenue (Reported) | $2.7B | $2.9B | $2.5B | $3.3B | $4.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $264.2M | $277.3M | -$640.6M | -$122.1M | $474.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.4M | $348.5M | $335.6M | $289.8M | $550.9M | |
| Short Term Investments | $494.1M | $375.6M | $140.1M | $122.9M | $178.5M | |
| Accounts Receivable, Net | $683.6M | $637.6M | $660.7M | $592M | $633.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.2B | $1.1B | $1.4B | |
| Property Plant And Equipment | $213.9M | $219.5M | $223.3M | $191.6M | $165.6M | |
| Long-Term Investments | $4.3B | $4.7B | $5.1B | $4.9B | $5.2B | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | |
| Other Intangibles | $10.6M | $11.3M | $10.3M | $9.2M | $8.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $6.3B | $6.8B | $6.5B | $7.1B | |
| Accounts Payable | $143.3M | $194.4M | $169.1M | $151.7M | $175.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.3M | $204.8M | $169.1M | $151.7M | $175.2M | |
| Long-Term Debt | $372.1M | $372.5M | $372.9M | $398.3M | $573.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.3B | $4.6B | $5B | $5.6B | |
| Common Stock | $98.8M | $99M | $98.9M | $98.9M | $98.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2B | $2.1B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2B | $2.1B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $5.9B | $6.3B | $6.8B | $6.5B | $7.1B | |
| Cash and Short Terms | $788.5M | $724.1M | $475.7M | $412.7M | $729.4M | |
| Total Debt | $372.1M | $372.5M | $372.9M | $398.3M | $573.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.1M | $341.6M | $335.9M | $453.9M | $616.3M | |
| Short Term Investments | $253.8M | $193.6M | $100.6M | $211.8M | $288.7M | |
| Accounts Receivable, Net | $662.5M | $697.5M | $666.3M | $646.2M | $753.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.4B | $1.7B | |
| Property Plant And Equipment | $216M | $220M | $213.4M | $166.5M | $149.9M | |
| Long-Term Investments | $4.5B | $5.1B | $4.7B | $5B | $6B | |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | |
| Other Intangibles | $9.9M | $10.5M | $9.5M | $8.6M | $7.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6.8B | $6.5B | $6.9B | $8.2B | |
| Accounts Payable | $180.3M | $182.1M | $155.4M | $166.8M | $231.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.7M | $182.1M | $155.4M | $366.8M | $455.9M | |
| Long-Term Debt | $372.4M | $372.8M | $373.2M | $373.6M | $374M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.6B | $4.9B | $5.5B | $6.3B | |
| Common Stock | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.1B | $1.5B | $1.4B | $1.9B | |
| Total Liabilities and Equity | $6.1B | $6.8B | $6.5B | $6.9B | $8.2B | |
| Cash and Short Terms | $576M | $535.2M | $436.5M | $665.7M | $905M | |
| Total Debt | $372.4M | $372.8M | $373.2M | $573.6M | $574M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $374.6M | $247.9M | -$512.7M | $96.3M | |
| Depreciation & Amoritzation | $64.7M | $68.5M | $79.1M | $82.4M | $72.2M | |
| Stock-Based Compensation | $123K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $92.5M | $44.1M | -$23.2M | $68.7M | -$41.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.7M | $605.6M | $501.6M | $352.6M | $453M | |
| Capital Expenditures | $40.1M | $40M | $41.4M | $35.5M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401.2M | -$411.3M | -$373.7M | -$316.4M | -$295.4M | |
| Dividends Paid (Ex Special Dividend) | -$139.1M | -$139.6M | -$140.2M | -$105.5M | -$70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $175M | |
| Long-Term Debt Repaid | -- | -$609K | -$825K | -$1.5M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$138.4M | -$140.2M | -$140.8M | -$82M | $103.6M | |
| Beginning Cash (CF) | $314.3M | $294.4M | $348.5M | $335.6M | $289.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | $54.1M | -$12.9M | -$45.8M | $261.1M | |
| Ending Cash (CF) | $294.4M | $348.5M | $335.6M | $289.8M | $550.9M | |
| Levered Free Cash Flow | $479.6M | $565.7M | $460.1M | $317.1M | $416.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $1.3M | -$98.3M | -$8.2M | $230.9M | |
| Depreciation & Amoritzation | $17.6M | $20M | $18.9M | $18.2M | $19.1M | |
| Stock-Based Compensation | $36K | $36K | -- | -- | -- | |
| Change in Accounts Receivable | -$9.7M | -$29.1M | -$5.3M | -$33.4M | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.7M | $110.8M | $90M | $122.3M | $318.1M | |
| Capital Expenditures | $10M | $11.7M | $8.5M | $7.9M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.8M | -$112.4M | -$26.3M | -$133.3M | -$293.6M | |
| Dividends Paid (Ex Special Dividend) | -$34.9M | -$35M | -$17.6M | -$17.6M | -$17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $125M | -- | |
| Long-Term Debt Repaid | -- | -$377K | -$210K | -$213K | $15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.9M | -$35.4M | -$17.8M | $107.2M | -$17.6M | |
| Beginning Cash (CF) | $262.2M | $378.6M | $290M | $357.7M | $609.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60M | -$37M | $45.9M | $96.2M | $6.9M | |
| Ending Cash (CF) | $322.1M | $341.6M | $335.9M | $453.9M | $616.3M | |
| Levered Free Cash Flow | $173.7M | $99.1M | $81.4M | $114.4M | $306.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.6M | $384.2M | -$475.4M | -$101.8M | $558.3M | |
| Depreciation & Amoritzation | $67.9M | $74.7M | $86.8M | $71.9M | $71.9M | |
| Stock-Based Compensation | $141K | -- | -$106K | -- | -- | |
| Change in Accounts Receivable | $68.8M | -$35.1M | $31.3M | $20.1M | -$107.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $549.3M | $590.4M | $358.4M | $295.4M | $1B | |
| Capital Expenditures | $38M | $39.7M | $37.5M | $36.9M | $43.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$403.2M | -$429.7M | -$239.9M | -$305.8M | -$779.8M | |
| Dividends Paid (Ex Special Dividend) | -$139.5M | -$140.1M | -$123.1M | -$70.3M | -$70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $200M | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$1.2M | -$1.2M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$139.4M | -$141.2M | -$124.3M | $128.5M | -$72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $19.5M | -$5.7M | $118.1M | $162.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.3M | $550.7M | $320.9M | $258.5M | $970.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.9M | $217.5M | -$505.9M | -$95.1M | $366.9M | |
| Depreciation & Amoritzation | $50.6M | $56.9M | $64.6M | $54.2M | $53.8M | |
| Stock-Based Compensation | $106K | $106K | -- | -- | -- | |
| Change in Accounts Receivable | $19.2M | -$60M | -$5.5M | -$54.2M | -$119.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $443.3M | $428M | $284.9M | $227.7M | $788.8M | |
| Capital Expenditures | $29.8M | $29.5M | $25.6M | $27M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310.9M | -$329.3M | -$195.5M | -$184.9M | -$669.3M | |
| Dividends Paid (Ex Special Dividend) | -$104.6M | -$105.1M | -$87.9M | -$52.7M | -$52.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $175M | -- | |
| Long-Term Debt Repaid | -- | -$765K | -$1.1M | -$855K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$104.6M | -$105.6M | -$89M | $121.4M | -$54.2M | |
| Beginning Cash (CF) | $809.4M | $1.1B | $921.3M | $917.9M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | -$6.9M | $329K | $164.2M | $65.4M | |
| Ending Cash (CF) | $837.1M | $1.1B | $921.7M | $1.1B | $1.8B | |
| Levered Free Cash Flow | $413.5M | $398.5M | $259.3M | $200.7M | $755M | |
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Financial Ratios
MCY
Sector
P/E ratio
6.76x
12.02x
PEG ratio
--
0.36x
P/B ratio
2.03x
1.05x
Price / LTM sales
0.69x
2.55x
Growth Metrics
MCY
Sector
Revenue growth
43.67%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
6.49%
5.85%
Earnings forecast
$1.15
$0.56
Profitability
MCY
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
25.59%
5.27%
Return on assets
7.48%
0.98%
Return on equity
34.73%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
MCY
Sector
Total cash
$905M
$617M
Short term investments
$178.5M
$408.4M
Total assets
$7.1B
$4.5B
Long term debt
$574M
$270.8M
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