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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60
FRTAY Quote, Financials, Valuation and Earnings
Last price:
$14.25
Seasonality move
:
10.06%
Day range:
$14.25 - $14.25
52-week range:
$13.10 - $15.80
Dividend yield:
6.71%
P/E ratio:
13.52x
P/S ratio:
1.17x
P/B ratio:
2.11x
Volume:
--
Avg. volume:
140
1-year change:
7.95%
Market cap:
$3.4B
Revenue:
$2.8B
EPS (TTM):
$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $3B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -4.05% | -10.38% | 2.8% | -10.86% | 5.49% | |
| Cost of Revenues | $2.3B | $1.9B | $2B | $1.7B | $1.8B | |
| Gross Profit | $1B | $1B | $1B | $961.5M | $1.1B | |
| Gross Profit Margin | 31.25% | 34.32% | 34.28% | 35.66% | 37.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.2M | -- | -- | $103M | $129.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $679.6M | $670M | $673.6M | $801.6M | $771.8M | |
| Operating Income | $346.4M | $339.7M | $363.2M | $159.9M | $284.4M | |
| Net Interest Expenses | $52.1M | $51.4M | $35.5M | $14.2M | $25.9M | |
| EBT. Incl. Unusual Items | $250.5M | $248.4M | $258M | $120.2M | $237.8M | |
| Earnings of Discontinued Ops. | $14.2M | $423.1M | -- | -- | -- | |
| Income Tax Expense | $58M | $30.8M | $31.8M | $33.9M | $68.6M | |
| Net Income to Company | $302.2M | $701.2M | $295.8M | $136.5M | $266.4M | |
| Minority Interest in Earnings | $6.9M | $5.5M | $8.2M | -$2.7M | -$1.8M | |
| Net Income to Common Excl Extra Items | $213.7M | $646.2M | $234.5M | $83.6M | $167.4M | |
| Basic EPS (Cont. Ops) | $0.83 | $2.54 | $0.96 | $0.35 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.83 | $2.54 | $0.96 | $0.35 | $0.70 | |
| Weighted Average Basic Share | $256M | $254.9M | $244.8M | $237.9M | $237.8M | |
| Weighted Average Diluted Share | $256M | $254.9M | $244.8M | $237.9M | $237.8M | |
| EBITDA | $488.1M | $488M | $477.1M | $512.4M | $542.1M | |
| EBIT | $312.5M | $302.8M | $294.4M | $145.2M | $271.1M | |
| Revenue (Reported) | $3.3B | $2.9B | $3B | $2.7B | $2.8B | |
| Operating Income (Reported) | $346.4M | $339.7M | $363.2M | $159.9M | $284.4M | |
| Operating Income (Adjusted) | $312.5M | $302.8M | $294.4M | $145.2M | $271.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $742M | $756.7M | $656.9M | $728.2M | $680.2M | |
| Revenue Growth (YoY) | -9.94% | 1.98% | -13.19% | 10.85% | -6.59% | |
| Cost of Revenues | $480M | $497.4M | $428.9M | $469M | $405.8M | |
| Gross Profit | $262M | $259.3M | $228M | $259.1M | $274.4M | |
| Gross Profit Margin | 35.31% | 34.27% | 34.7% | 35.59% | 40.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $174.3M | $158M | $190.8M | $161.7M | $160.1M | |
| Operating Income | $87.7M | $101.3M | $37.2M | $97.4M | $114.3M | |
| Net Interest Expenses | $13.3M | $7.8M | $5.3M | $6M | $6.9M | |
| EBT. Incl. Unusual Items | $74.5M | $85.5M | $27.9M | $84.3M | $93.8M | |
| Earnings of Discontinued Ops. | $7.3M | -- | -- | -- | -$220K | |
| Income Tax Expense | $11.5M | $13M | $3.8M | $15.5M | $15.4M | |
| Net Income to Company | $96.9M | $90.9M | $29.9M | $92.4M | $105.1M | |
| Minority Interest in Earnings | $888.8K | -$616.7K | -$503.7K | -$326.6K | $110K | |
| Net Income to Common Excl Extra Items | $71.2M | $71.9M | $23.6M | $68.5M | $78.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.10 | $0.29 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.29 | $0.10 | $0.29 | $0.33 | |
| Weighted Average Basic Share | $255.9M | $242.6M | $237.8M | $237.8M | $237.8M | |
| Weighted Average Diluted Share | $255.9M | $242.6M | $237.8M | $237.8M | $237.8M | |
| EBITDA | $135.7M | $138.5M | $122.5M | $134.4M | $141.7M | |
| EBIT | $88.6M | $93.6M | $34M | $92.7M | $102.1M | |
| Revenue (Reported) | $742M | $756.7M | $656.9M | $728.2M | $680.2M | |
| Operating Income (Reported) | $87.7M | $101.3M | $37.2M | $97.4M | $114.3M | |
| Operating Income (Adjusted) | $88.6M | $93.6M | $34M | $92.7M | $102.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.8B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.1B | $971M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $656.4M | $715.7M | $749.7M | $791.2M | $709M | |
| Operating Income | $346.8M | $336.6M | $221.3M | $220.3M | $396.6M | |
| Net Interest Expenses | $44.4M | $38.6M | $18.1M | $23.6M | $27.1M | |
| EBT. Incl. Unusual Items | $236.2M | $247M | $158.4M | $178.6M | $346.7M | |
| Earnings of Discontinued Ops. | $19.5M | $421.2M | -- | -- | -$220K | |
| Income Tax Expense | $61.9M | $29.3M | $18.1M | $61.2M | $49.8M | |
| Net Income to Company | $314.4M | $677.6M | $175.9M | $217.5M | $382.2M | |
| Minority Interest in Earnings | $3.2M | $11.7M | -$3.4M | -$3.2M | $1.6M | |
| Net Income to Common Excl Extra Items | $211.1M | $650.6M | $136.8M | $114.4M | $250.9M | |
| Basic EPS (Cont. Ops) | $0.83 | $2.58 | $0.57 | $0.48 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.83 | $2.58 | $0.57 | $0.48 | $1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $468.7M | $520.2M | $467.4M | $529.4M | $545M | |
| EBIT | $289.2M | $287M | $186.4M | $208.8M | $382.3M | |
| Revenue (Reported) | $3B | $3B | $2.8B | $2.8B | $2.9B | |
| Operating Income (Reported) | $346.8M | $336.6M | $221.3M | $220.3M | $396.6M | |
| Operating Income (Adjusted) | $289.2M | $287M | $186.4M | $208.8M | $382.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $741.3M | $783.6M | $717.9M | $769.6M | $795.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $504.4M | $550.9M | $606.3M | $584.1M | $486.2M | |
| Operating Income | $236.9M | $232.7M | $111.6M | $185.5M | $309M | |
| Net Interest Expenses | $39M | $26.3M | $9.3M | $18.8M | $19.3M | |
| EBT. Incl. Unusual Items | $198.1M | $197.3M | $98M | $155.8M | $271.5M | |
| Earnings of Discontinued Ops. | $19.5M | -- | -- | -- | -$220K | |
| Income Tax Expense | $26.7M | $25.3M | $11.7M | $39.1M | $20.4M | |
| Net Income to Company | $246M | $222.3M | $102.3M | $183.4M | $299.1M | |
| Minority Interest in Earnings | $4.3M | $10.6M | -$1.4M | -$1.8M | $1.6M | |
| Net Income to Common Excl Extra Items | $195.1M | $182.5M | $84.9M | $115M | $198.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.74 | $0.36 | $0.48 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.74 | $0.36 | $0.48 | $0.83 | |
| Weighted Average Basic Share | $767.9M | $738.8M | $476.4M | $475.6M | $713.4M | |
| Weighted Average Diluted Share | $767.9M | $738.8M | $476.4M | $475.6M | $713.4M | |
| EBITDA | $372.9M | $405.6M | $393.9M | $410.7M | $414.5M | |
| EBIT | $239.2M | $224.1M | $116.5M | $179.5M | $296.8M | |
| Revenue (Reported) | $2.1B | $2.2B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $236.9M | $232.7M | $111.6M | $185.5M | $309M | |
| Operating Income (Adjusted) | $239.2M | $224.1M | $116.5M | $179.5M | $296.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.8M | $820.2M | $324.1M | $190.9M | $176.7M | |
| Short Term Investments | $16.4M | $16.5M | $14.6M | $16.2M | $22.3M | |
| Accounts Receivable, Net | $252.9M | $232.8M | $278.1M | $317.8M | $345.7M | |
| Inventory | $84.9M | $91.9M | $104.9M | $97.7M | $70.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $11.4M | $9.5M | $7.6M | $7.5M | |
| Total Current Assets | $1.6B | $1.5B | $958.1M | $831.8M | $848.7M | |
| Property Plant And Equipment | $667.4M | $715.6M | $595.3M | $519.8M | $467.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Other Intangibles | $562.2M | $608.5M | $519.6M | $338.8M | $210.9M | |
| Other Long-Term Assets | $909.6K | $1.2M | $1.5M | $6.7M | $6.8M | |
| Total Assets | $5.4B | $5.5B | $4.5B | $3.9B | $3.8B | |
| Accounts Payable | $521.1M | $432.5M | $383.6M | $355.2M | $373.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89.6M | $104.8M | $96.6M | $87.9M | $86.6M | |
| Other Current Liabilities | $11.2K | $34M | $30.4M | $42.5M | $42.4M | |
| Total Current Liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Long-Term Debt | $1.6B | $903.8M | $572.7M | $421.9M | $276.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.3B | $2.6B | $2.3B | $2.2B | |
| Common Stock | $143.5M | $157.5M | $145M | $127.5M | $131.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $2.2B | $1.9B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $687.6K | -$4.7M | -$5.9M | -$4.2M | |
| Total Equity | $1.5B | $2.2B | $1.9B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $5.4B | $5.5B | $4.5B | $3.9B | $3.8B | |
| Cash and Short Terms | $166.2M | $836.7M | $338.8M | $207.2M | $198.9M | |
| Total Debt | $1.9B | $1.2B | $735.3M | $546.4M | $476.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.4M | $334.3M | $154.6M | $102.7M | $146.4M | |
| Short Term Investments | $62.7M | $53.6M | $94.7M | $73.1M | $73.5M | |
| Accounts Receivable, Net | $207.3M | $286.8M | $287.7M | $275.7M | $325.4M | |
| Inventory | $81.4M | $79.6M | $82.9M | $72.4M | $44.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$105.9K | -$223.4K | |
| Total Current Assets | $878.8M | $967.4M | $777M | $691.3M | $784.7M | |
| Property Plant And Equipment | $691.5M | $618.1M | $484.5M | $467.1M | $391.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $571M | $523.9M | $364M | $208.1M | $186.2M | |
| Other Long-Term Assets | $129.1M | $107.4M | $96.9M | $96.7M | $96.7M | |
| Total Assets | $5.6B | $4.6B | $3.6B | $3.5B | $3.7B | |
| Accounts Payable | $476.9M | $377.8M | $305.6M | $313.6M | $323.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $99.6M | $99.3M | $82.1M | $83.2M | $87M | |
| Other Current Liabilities | $459.1M | $499.6M | $431.5M | $461.3M | $487.1M | |
| Total Current Liabilities | $1.8B | $1.2B | $1.1B | $1.2B | $1B | |
| Long-Term Debt | $1.3B | $720.9M | $420.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $2.7B | $2.2B | $2B | $2.1B | |
| Common Stock | $150.4M | $148.5M | $116.9M | $125.9M | $132.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | -$9.5M | -$6.6M | -$4M | -$5.8M | |
| Total Equity | $1.7B | $1.9B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $5.6B | $4.6B | $3.6B | $3.5B | $3.7B | |
| Cash and Short Terms | $346.1M | $388M | $249.3M | $175.8M | $219.9M | |
| Total Debt | $1.9B | $787.1M | $592M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302.2M | $701.2M | $295.8M | $136.5M | $266.4M | |
| Depreciation & Amoritzation | $175.6M | $185.2M | $182.8M | $367.2M | $271M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.8M | $407.8M | $434.5M | $417.3M | $430.9M | |
| Capital Expenditures | $50.6M | $57M | $57.1M | $66.3M | $60.2M | |
| Cash Acquisitions | $2.2M | $1.3B | $1.8M | -$12.4M | -$2.8M | |
| Cash From Investing | -$43.5M | $1.2B | -$52.2M | -$75.8M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -$236.5M | -$5.8M | -$241.1M | -$196.8M | -$216.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $391.6M | -- | -- | $37.9M | |
| Long-Term Debt Repaid | -$34.7M | -$1.3B | -$342.5M | -$148.2M | -$122.9M | |
| Repurchase of Common Stock | -- | -$58.7M | -$133.9M | -$15.5M | -- | |
| Other Financing Activities | -- | -$4.4M | -$11.4M | -$4.1M | -- | |
| Cash From Financing | -$356M | -$1B | -$832.6M | -$455.7M | -$390.7M | |
| Beginning Cash (CF) | $141.4M | $152.7M | $789M | $301.9M | $192.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $608.9M | -$450.3M | -$114.2M | -$19.7M | |
| Ending Cash (CF) | $149.7M | $761.6M | $338.7M | $187.7M | $173M | |
| Levered Free Cash Flow | $357.2M | $350.8M | $377.4M | $351M | $370.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $90.9M | $29.9M | $92.4M | $105.1M | |
| Depreciation & Amoritzation | $52.5M | $41.9M | $78.5M | $39.6M | $41.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.1M | $103.9M | $86.8M | $108.7M | $101.4M | |
| Capital Expenditures | $18M | $11M | $12.5M | $12.7M | $11M | |
| Cash Acquisitions | -$6.3M | -$469.1K | $215.5K | -$215K | -$469K | |
| Cash From Investing | -$23.5M | -$10.6M | -$61.8M | -$13.3M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$348.6K | $5.3M | $10.8M | $329.6K | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.9M | -- | -- | -- | $3.8M | |
| Long-Term Debt Repaid | -$120.3M | -$11.2M | $2.9M | $129.6K | -$3.8M | |
| Repurchase of Common Stock | -$19.1M | -$53.4M | $849.6K | -- | -- | |
| Other Financing Activities | -- | -- | $225.4K | -$1.3M | -$2.9M | |
| Cash From Financing | -$92.7M | -$84.2M | -$4.5M | -$21.6M | -$29.8M | |
| Beginning Cash (CF) | $241.3M | $348.2M | $154.4M | $32.3M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | $9.1M | $20.5M | $73.7M | $64.5M | |
| Ending Cash (CF) | $282.3M | $339.8M | $158.5M | $105.6M | $144.2M | |
| Levered Free Cash Flow | $130.1M | $92.9M | $74.3M | $96M | $90.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.4M | $677.6M | $175.9M | $217.5M | $382.2M | |
| Depreciation & Amoritzation | $186.1M | $224.8M | $266.9M | $331.6M | $162.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.5M | $356M | $414.1M | $448.5M | $410.1M | |
| Capital Expenditures | $54.8M | $56.2M | $62.8M | $62.9M | $55.4M | |
| Cash Acquisitions | -$7.3M | $1.3B | -$11.6M | -$3.3M | -$12.8M | |
| Cash From Investing | -$59.4M | $1.2B | -$122.5M | -$16.9M | -$51.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$240.1M | -$188.8M | -$226.2M | -$230.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$193.4M | -$1.4B | -$81.6M | -- | -- | |
| Repurchase of Common Stock | -$19.1M | -$140.7M | -$47.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$235.7M | -$1.6B | -$425.6M | -$504M | -$321.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.4M | $36.5M | -$133.9M | -$72.4M | $36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $402.6M | $299.7M | $351.4M | $385.6M | $354.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $222.3M | $102.3M | $183.4M | $299.1M | |
| Depreciation & Amoritzation | $139M | $178.5M | $262.6M | $227M | $118.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $366.5M | $314.7M | $294.4M | $325.5M | $304.8M | |
| Capital Expenditures | $37.8M | $37.1M | $42.8M | $39.4M | $34.6M | |
| Cash Acquisitions | -$6M | $2.2M | -$11.2M | -$2.1M | -$12.1M | |
| Cash From Investing | -$42.7M | -$31.4M | -$101.6M | -$42.7M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$240.2M | -$188M | -$217.4M | -$231.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.9M | -- | -- | -- | $180.9M | |
| Long-Term Debt Repaid | -$175.4M | -$311.3M | -$50.4M | -$85.5M | -$183.1M | |
| Repurchase of Common Stock | -$19.1M | -$101.1M | -$14.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$3.9M | -$3.8M | -$5.7M | |
| Cash From Financing | -$197.8M | -$729.8M | -$322.8M | -$371.1M | -$301.6M | |
| Beginning Cash (CF) | $591.3M | $1.8B | $851.1M | $399.4M | $489.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.9M | -$446.4M | -$130.1M | -$88.2M | -$31.6M | |
| Ending Cash (CF) | $726M | $1.3B | $688.3M | $313.8M | $460M | |
| Levered Free Cash Flow | $328.7M | $277.6M | $251.5M | $286.1M | $270.1M | |
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Financial Ratios
FRTAY
Sector
P/E ratio
13.52x
16.53x
PEG ratio
0.11x
0.01x
P/B ratio
2.11x
1.42x
Price / LTM sales
1.17x
0.94x
Growth Metrics
FRTAY
Sector
Revenue growth
-6.59%
-0.19%
Earnings growth
14.57%
0.38%
Revenue (5-year growth)
-3.63%
1.77%
Earnings forecast
--
$0.15
Profitability
FRTAY
Sector
Profitability FY 2023
$1.1B
$343.9M
Return on invested capital
15.32%
0.94%
Return on assets
6.93%
0.07%
Return on equity
16.27%
2.62%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
FRTAY
Sector
Total cash
$219.9M
$115M
Short term investments
$22.3M
$67.8M
Total assets
$3.8B
$1B
Long term debt
--
$54.5M
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