Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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63
ELEZY Quote, Financials, Valuation and Earnings
Last price:
$10.69
Seasonality move
:
-3.06%
Day range:
$10.53 - $10.69
52-week range:
$8.55 - $11.54
Dividend yield:
5.06%
P/E ratio:
31.30x
P/S ratio:
0.93x
P/B ratio:
2.79x
Volume:
33K
Avg. volume:
39.2K
1-year change:
1.37%
Market cap:
$22.6B
Revenue:
$27.1B
EPS (TTM):
$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $19.1B | $24.3B | $34.3B | $27.1B | |
| Revenue Growth (YoY) | -6.63% | -11.48% | 27.23% | 41.33% | -20.93% | |
| Cost of Revenues | $16.3B | $13B | $18.5B | $25B | $18B | |
| Gross Profit | $5.3B | $6.1B | $5.8B | $9.3B | $9.1B | |
| Gross Profit Margin | 24.59% | 32.06% | 23.8% | 27.16% | 33.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.1M | $171.3M | $401.1M | $357.5M | $369.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $3.2B | $3.2B | $3.6B | |
| Operating Income | $1.9B | $2.6B | $2.6B | $6.2B | $5.5B | |
| Net Interest Expenses | $141.1M | $150.7M | -- | $201.4M | $531.6M | |
| EBT. Incl. Unusual Items | $257.5M | $2B | $2.3B | $3.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $443.1M | $552.5M | $939.6M | $328M | |
| Net Income to Company | $257.5M | $2B | $2.3B | $3.7B | $1.2B | |
| Minority Interest in Earnings | -$10.1M | -$6.9M | -$26M | -$58M | -$21.7M | |
| Net Income to Common Excl Extra Items | $191.4M | $1.6B | $1.7B | $2.7B | $803.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.75 | $0.80 | $1.27 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.75 | $0.80 | $1.27 | $0.38 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $4.1B | $4.4B | $5.2B | $5.7B | $3.6B | |
| EBIT | $263.1M | $2.2B | $2.4B | $3.9B | $1.7B | |
| Revenue (Reported) | $21.6B | $19.1B | $24.3B | $34.3B | $27.1B | |
| Operating Income (Reported) | $1.9B | $2.6B | $2.6B | $6.2B | $5.5B | |
| Operating Income (Adjusted) | $263.1M | $2.2B | $2.4B | $3.9B | $1.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5B | $7.7B | $6B | $5.2B | |
| Revenue Growth (YoY) | -19.22% | 23% | 53.49% | -21.4% | -14.45% | |
| Cost of Revenues | $2.8B | $3.8B | $5.4B | $3.8B | $3.2B | |
| Gross Profit | $1.3B | $1.2B | $2.2B | $2.2B | $1.9B | |
| Gross Profit Margin | 32% | 23.13% | 29.35% | 37.17% | 37.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $893.2M | $702.6M | $732.8M | $803.7M | $787.1M | |
| Operating Income | $405.3M | $451.9M | $1.5B | $1.4B | $1.1B | |
| Net Interest Expenses | $57.3M | $13.3M | $51.1M | $98.1M | $117.4M | |
| EBT. Incl. Unusual Items | $448.2M | $555.6M | $853.2M | $426.4M | $743M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.4M | $142.2M | $225.8M | $112.3M | $200.3M | |
| Net Income to Company | $445.8M | $555.7M | $826.3M | $440.6M | $738.7M | |
| Minority Interest in Earnings | -$1.1M | -$2.4M | -$11.7M | -$3.3M | $4.3M | |
| Net Income to Common Excl Extra Items | $312.8M | $411M | $615.7M | $310.8M | $547M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.29 | $0.15 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.20 | $0.29 | $0.15 | $0.26 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $920.7M | $958.1M | $1.2B | $740.4M | $1.1B | |
| EBIT | $478M | $498.9M | $797.8M | $274.8M | $592.2M | |
| Revenue (Reported) | $4.1B | $5B | $7.7B | $6B | $5.2B | |
| Operating Income (Reported) | $405.3M | $451.9M | $1.5B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $478M | $498.9M | $797.8M | $274.8M | $592.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $20.6B | $29.6B | $32B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $14.1B | $22.9B | $21.6B | $16.1B | |
| Gross Profit | $4.9B | $6.6B | $6.7B | $10.4B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.9B | $3.2B | $3.2B | $3.7B | |
| Operating Income | $2B | $2.7B | $3.5B | $7.2B | $4.4B | |
| Net Interest Expenses | $99.5M | $53.8M | $81.3M | $400.9M | $524.9M | |
| EBT. Incl. Unusual Items | $796.9M | $1.7B | $2.3B | $3.6B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.7M | $338.9M | $571.9M | $980.1M | $292.9M | |
| Net Income to Company | $784.7M | $1.7B | $2.3B | $3.7B | $1B | |
| Minority Interest in Earnings | -$6.6M | -$9.6M | -$59.2M | -$30.1M | -$8.7M | |
| Net Income to Common Excl Extra Items | $571.5M | $1.3B | $1.7B | $2.6B | $718.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.62 | $0.81 | $1.22 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.62 | $0.81 | $1.22 | $0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.5B | $4B | $5.2B | $5.8B | $3.6B | |
| EBIT | $751.4M | $1.7B | $2.5B | $3.9B | $1.6B | |
| Revenue (Reported) | $20B | $20.6B | $29.6B | $32B | $24.3B | |
| Operating Income (Reported) | $2B | $2.7B | $3.5B | $7.2B | $4.4B | |
| Operating Income (Adjusted) | $751.4M | $1.7B | $2.5B | $3.9B | $1.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $10.7B | $16.1B | $13.9B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.7B | $12.2B | $8.9B | $7B | |
| Gross Profit | $2.5B | $3B | $3.9B | $5.1B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $1.2B | $1.3B | $2.2B | $3.3B | $2.3B | |
| Net Interest Expenses | $66.1M | $13.3M | $52.3M | $254.9M | $247.7M | |
| EBT. Incl. Unusual Items | $1.7B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $421.3M | $333.8M | $348.1M | $401.2M | $366.5M | |
| Net Income to Company | $1.7B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Minority Interest in Earnings | -$3.3M | -$6M | -$39.8M | -$10.8M | $2.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $994.9M | $948.8M | $864.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.48 | $0.47 | $0.45 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.48 | $0.47 | $0.45 | $0.41 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $2.6B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBIT | $1.7B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Revenue (Reported) | $9.1B | $10.7B | $16.1B | $13.9B | $11.1B | |
| Operating Income (Reported) | $1.2B | $1.3B | $2.2B | $3.3B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.8M | $487.1M | $796M | $934.1M | $2.3B | |
| Short Term Investments | $1.4B | $46.7M | $991.8M | $6.7B | $1.3B | |
| Accounts Receivable, Net | $2.4B | $2.7B | $4.9B | $4.8B | $4.6B | |
| Inventory | $1.3B | $1.3B | $1.5B | $2.3B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1B | $1B | $2.4B | $522.9M | |
| Total Current Assets | $6.8B | $7.7B | $13.2B | $21.4B | $13.8B | |
| Property Plant And Equipment | $23.9B | $26.3B | $25B | $24B | $25.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $517.5M | $568.2M | $523.1M | $495.4M | $510.7M | |
| Other Intangibles | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Long-Term Assets | -- | $300.1M | $298.9M | $326M | $426.7M | |
| Total Assets | $35.8B | $39.4B | $45.3B | $53.7B | $45.6B | |
| Accounts Payable | $4.4B | $4.6B | $4.3B | $5.1B | $5.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $71.7M | $77.5M | $92.8M | $94.4M | $92.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $10.5B | $17.9B | $22.2B | $16.1B | |
| Long-Term Debt | $2.2B | $6.3B | $7.2B | $11.7B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27B | $30.3B | $39B | $47.5B | $37.7B | |
| Common Stock | $1.4B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6B | $9B | $6.1B | $6B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.9M | $184.5M | $185.7M | $215.6M | $206.7M | |
| Total Equity | $8.8B | $9.2B | $6.3B | $6.2B | $8B | |
| Total Liabilities and Equity | $35.8B | $39.4B | $45.3B | $53.7B | $45.6B | |
| Cash and Short Terms | $1.6B | $533.8M | $1.8B | $7.7B | $3.7B | |
| Total Debt | $3.2B | $8B | $10.7B | $18.9B | $14.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.2M | $210.6M | $207.9M | $757.5M | $2.1B | |
| Short Term Investments | $330.7M | $1.3B | $3.9B | $3.4B | $865M | |
| Accounts Receivable, Net | $3.6B | $3.4B | $5.3B | $4.4B | $3.6B | |
| Inventory | $959.3M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | -- | $1.7B | $2.2B | $664.6M | |
| Total Current Assets | $6.9B | $9.8B | $19.7B | $15.2B | $11.1B | |
| Property Plant And Equipment | $24B | $25.6B | $23.1B | $24.4B | $24.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $519.6M | $549.8M | $482.6M | $502.1M | $495.2M | |
| Other Intangibles | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Long-Term Assets | -- | -- | $278.9M | $382.5M | $456.6M | |
| Total Assets | $35.9B | $41.3B | $51.2B | $46.5B | $41.6B | |
| Accounts Payable | $3.4B | $3.7B | $4.2B | $4B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $94M | $90.9M | $100M | $94.3M | |
| Other Current Liabilities | -- | -- | -- | -$1.1M | -- | |
| Total Current Liabilities | $9.3B | $13.3B | $22.5B | $14.2B | $13.1B | |
| Long-Term Debt | $6.7B | $2.9B | $9.5B | $13.5B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6B | $33B | $46.7B | $39.5B | $33.3B | |
| Common Stock | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.9M | $180.9M | $193.2M | $201M | $182.2M | |
| Total Equity | $9.3B | $8.4B | $4.5B | $7B | $8.3B | |
| Total Liabilities and Equity | $35.9B | $41.3B | $51.2B | $46.5B | $41.6B | |
| Cash and Short Terms | $756.9M | $1.5B | $4.1B | $4.2B | $3B | |
| Total Debt | $8.4B | $5.2B | $14B | $14.8B | $13.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.5M | $2B | $2.3B | $3.7B | $1.2B | |
| Depreciation & Amoritzation | $3.9B | $2.2B | $2.7B | $1.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$175.8M | $35.4M | -$2.7B | -$310.1M | $389.7M | |
| Change in Inventories | -$331.4M | -$257M | -$540.7M | -$1.4B | -$1B | |
| Cash From Operations | $3.6B | $3.4B | $3.1B | $1.8B | $5.1B | |
| Capital Expenditures | $2B | $1.9B | $2.5B | $2.2B | $2.5B | |
| Cash Acquisitions | -$41.4M | $4.6M | -$113.6M | $143.4M | $29.2M | |
| Cash From Investing | -$2.2B | -$2B | -$3.6B | -$8.6B | $3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2.5B | -$1.6B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750.1M | $962.7M | $1.7B | $4.1B | $3.6B | |
| Long-Term Debt Repaid | -$220.5M | -$656.7M | -$26M | -$9.5M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.2B | $889.8M | $7B | -$7.2B | |
| Beginning Cash (CF) | $273.2M | $254.7M | $476.8M | $741.4M | $943M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.5M | $205.6M | $355M | $177.2M | $1.3B | |
| Ending Cash (CF) | $249.6M | $460.2M | $831.8M | $918.6M | $2.3B | |
| Levered Free Cash Flow | $1.5B | $1.4B | $637.7M | -$485.1M | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $658.5M | $928.3M | $935.8M | $264.7M | -- | |
| Depreciation & Amoritzation | $454M | $441.7M | $492.4M | $465.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$159.2M | -$1.8B | -$2.2B | -$338.6M | -- | |
| Change in Inventories | -$90.2M | -$87.4M | -$318.9M | -$103.3M | -- | |
| Cash From Operations | $1.2B | $423.4M | $770.3M | $1.3B | -- | |
| Capital Expenditures | $588.4M | $581.7M | $508.6M | $612.2M | -- | |
| Cash Acquisitions | -$18.5M | -$64M | -$7.9M | -- | -- | |
| Cash From Investing | -$612.5M | -$891.6M | -$6B | $533M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.6B | -$968.7M | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107.7M | -$142.6M | $2B | $289.7M | -- | |
| Long-Term Debt Repaid | -$7.5M | -$3.5M | $1.3M | -$167.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | $4.8M | $7.5M | -- | -- | |
| Cash From Financing | -$711.1M | $935.1M | $5.6B | -$2.3B | -- | |
| Beginning Cash (CF) | $417.4M | $213.3M | $212M | $760M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.8M | $466.9M | $395.8M | -$399.3M | -- | |
| Ending Cash (CF) | $315.7M | $669.7M | $567.2M | $359.3M | -- | |
| Levered Free Cash Flow | $618.3M | -$158.3M | $261.8M | $717.8M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.7M | $1.7B | $2.3B | $3.7B | $1B | |
| Depreciation & Amoritzation | $3.8B | $2.3B | $2.6B | $1.8B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.4M | -$960.1M | -$3B | $1.4B | $621.6M | |
| Change in Inventories | -$374.7M | -$440.1M | -$582.4M | -$1B | -$1.3B | |
| Cash From Operations | $3.6B | $2.9B | $2.3B | $3.7B | $4.6B | |
| Capital Expenditures | $1.9B | $2.1B | $2.5B | $2.5B | $2.2B | |
| Cash Acquisitions | -$16M | -$59.5M | $72.3M | -$1.4M | $29.2M | |
| Cash From Investing | -$2B | -$2.1B | -$6.5B | -$2.1B | $269.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2.2B | -$1B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $918.7M | $667.1M | $4.2B | $3.9B | $748.2M | |
| Long-Term Debt Repaid | -$622.4M | -$26.9M | -$28.9M | -$1.1B | -$229.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$961.5M | $4.3B | -$1.1B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.6M | -$238.6M | $90.5M | $524.3M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $814.1M | -$179M | $1.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.3B | $2.3B | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.4B | $983.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $121.6M | -$2.6B | -$3.2B | $401.8M | $972.3M | |
| Change in Inventories | -$281.8M | -$462.2M | -$735.4M | -$161.1M | -$315.5M | |
| Cash From Operations | $2.3B | $1B | $590.3M | $3.1B | $1.3B | |
| Capital Expenditures | $1.4B | $1.5B | $1.5B | $1.8B | $984.1M | |
| Cash Acquisitions | $4.7M | -$104.9M | $137M | -- | -- | |
| Cash From Investing | -$1.5B | -$2B | -$9.9B | $3.1B | -$669.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.5B | -$1.5B | -$1.8B | -$569.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.7M | $452.8M | $5.1B | $3.1B | $19.4M | |
| Long-Term Debt Repaid | -$639.7M | -$5.9M | -$4M | -$1.2B | -$37.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$730.9M | $1.1B | $9.2B | -$6.7B | -$773.1M | |
| Beginning Cash (CF) | $874.3M | $1.3B | $1.6B | $2.8B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | $194.5M | -$141M | -$589M | -$159.4M | |
| Ending Cash (CF) | $943.9M | $1.5B | $1.4B | $2.2B | $3.8B | |
| Levered Free Cash Flow | $859.5M | -$527M | -$923.8M | $1.3B | $299.3M | |
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Financial Ratios
ELEZY
Sector
P/E ratio
31.30x
14.18x
PEG ratio
--
0.36x
P/B ratio
2.79x
1.35x
Price / LTM sales
0.93x
1.60x
Growth Metrics
ELEZY
Sector
Revenue growth
-14.45%
1.13%
Earnings growth
75.55%
2.03%
Revenue (5-year growth)
3.28%
4.99%
Earnings forecast
--
$0.43
Profitability
ELEZY
Sector
Profitability FY 2023
$9.1B
$1.5B
Return on invested capital
3.2%
3.64%
Return on assets
1.63%
2.58%
Return on equity
9.07%
8.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
ELEZY
Sector
Total cash
$3B
$441.3M
Short term investments
$1.3B
$145.7M
Total assets
$45.6B
$12.3B
Long term debt
$13.7B
$3.3B
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