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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57
IBDRY Quote, Financials, Valuation and Earnings
Last price:
$54.48
Seasonality move
:
-1.02%
Day range:
$53.73 - $54.68
52-week range:
$45.19 - $62.15
Dividend yield:
4.43%
P/E ratio:
12.55x
P/S ratio:
1.81x
P/B ratio:
1.45x
Volume:
110.4K
Avg. volume:
90.7K
1-year change:
6.41%
Market cap:
$86.7B
Revenue:
$53.4B
EPS (TTM):
$4.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8B | $37.9B | $46.3B | $56.9B | $53.4B | |
| Revenue Growth (YoY) | -1.51% | -7.21% | 22.26% | 22.94% | -6.12% | |
| Cost of Revenues | $22.6B | $19.4B | $26.1B | $35.6B | $28.2B | |
| Gross Profit | $18.2B | $18.4B | $20.2B | $21.3B | $25.2B | |
| Gross Profit Margin | 44.63% | 48.71% | 43.62% | 37.44% | 47.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3B | $11.6B | $11B | $12.4B | $14.8B | |
| Operating Income | $6.9B | $6.8B | $9.2B | $8.9B | $10.4B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.4B | $1.7B | $2.2B | |
| EBT. Incl. Unusual Items | $5.4B | $5.8B | $7.5B | $6.6B | $7.6B | |
| Earnings of Discontinued Ops. | -$73.9M | -$20.6M | -$41.4M | -$74.9M | -$22.7M | |
| Income Tax Expense | $1B | $1.2B | $2.3B | $1.2B | $1.7B | |
| Net Income to Company | $5.3B | $5.7B | $7.4B | $6.5B | $7.6B | |
| Minority Interest in Earnings | -$389.6M | -$389.4M | -$552.5M | -$760.4M | -$639.8M | |
| Net Income to Common Excl Extra Items | $3.9B | $4.1B | $4.6B | $4.6B | $5.2B | |
| Basic EPS (Cont. Ops) | $2.28 | $2.43 | $2,683.43 | $2.64 | $3.10 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.43 | $2.65 | $2.64 | $3.09 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $11.6B | $12.2B | $14.8B | $14.2B | $16.1B | |
| EBIT | $6.5B | $6.9B | $8.8B | $8.4B | $9.8B | |
| Revenue (Reported) | $40.8B | $37.9B | $46.3B | $56.9B | $53.4B | |
| Operating Income (Reported) | $6.9B | $6.8B | $9.2B | $8.9B | $10.4B | |
| Operating Income (Adjusted) | $6.5B | $6.9B | $8.8B | $8.4B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $10.9B | $13.6B | $11.9B | $11.5B | |
| Revenue Growth (YoY) | 0.08% | 19.83% | 24.48% | -12.32% | -3.15% | |
| Cost of Revenues | $4.7B | $6.1B | $8.8B | $6.4B | $5.4B | |
| Gross Profit | $4.4B | $4.8B | $4.8B | $5.5B | $6.1B | |
| Gross Profit Margin | 48.73% | 44.12% | 35.53% | 46.44% | 53.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.2B | $3.1B | $3.5B | $3.7B | |
| Operating Income | $1.3B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Net Interest Expenses | $281.5M | $263M | $466.4M | $586M | $334.7M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.3B | $1.7B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.1M | $365.5M | $88.3M | $322.5M | $485.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$107.7M | -$158.9M | -$173.5M | -$184.4M | -$119.8M | |
| Net Income to Common Excl Extra Items | $941.4M | $1B | $1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.63 | $0.62 | $0.73 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.63 | $0.62 | $0.73 | $0.88 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $3.4B | $4B | $4B | $4.2B | $4.9B | |
| EBIT | $1.8B | $2.4B | $2.6B | $2.7B | $3.3B | |
| Revenue (Reported) | $9.1B | $10.9B | $13.6B | $11.9B | $11.5B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.8B | $2.4B | $2.6B | $2.7B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3B | $44.1B | $53B | $56.7B | $49.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4B | $23.9B | $32.3B | $32.4B | $22.9B | |
| Gross Profit | $17.9B | $20.2B | $20.7B | $24.3B | $26.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.6B | $12.1B | $11.3B | $14.1B | $13.3B | |
| Operating Income | $6.3B | $8.1B | $9.4B | $10.2B | $12.9B | |
| Net Interest Expenses | $1B | $1.3B | $2B | $2B | $1.6B | |
| EBT. Incl. Unusual Items | $5.5B | $6.3B | $7.3B | $7.7B | $10.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.7B | $1.5B | $1.8B | $2.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$342.7M | -$587.3M | -$727.5M | -$604.7M | -$605.1M | |
| Net Income to Common Excl Extra Items | $4B | $4B | $5B | $5.2B | $7.2B | |
| Basic EPS (Cont. Ops) | $2.37 | $2.25 | $2,594.23 | $3.02 | $4.34 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.25 | $3.06 | $3.02 | $4.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $11.2B | $12.6B | $14.6B | $14.8B | $18.2B | |
| EBIT | $6.4B | $7.8B | $9.5B | $9.6B | $12.8B | |
| Revenue (Reported) | $38.3B | $44.1B | $53B | $56.7B | $49.1B | |
| Operating Income (Reported) | $6.3B | $8.1B | $9.4B | $10.2B | $12.9B | |
| Operating Income (Adjusted) | $6.4B | $7.8B | $9.5B | $9.6B | $12.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3B | $33.5B | $40.3B | $40.3B | $36B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9B | $18.4B | $24.7B | $21.6B | $16.4B | |
| Gross Profit | $13.3B | $15.1B | $15.6B | $18.6B | $19.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8B | $9.3B | $9.6B | $11.3B | $9.8B | |
| Operating Income | $4.5B | $5.7B | $6B | $7.4B | $9.9B | |
| Net Interest Expenses | $722.4M | $833.1M | $1.5B | $1.8B | $1.3B | |
| EBT. Incl. Unusual Items | $4.3B | $4.9B | $4.8B | $5.8B | $8.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | $851.5M | $1.4B | $2.2B | |
| Net Income to Company | $3B | $3.3B | $3.4B | -- | -- | |
| Minority Interest in Earnings | -$234.5M | -$427.7M | -$602.6M | -$444.9M | -$410.9M | |
| Net Income to Common Excl Extra Items | $3B | $2.9B | $3.3B | $3.9B | $5.9B | |
| Basic EPS (Cont. Ops) | $1.90 | $1.72 | $1.98 | $2.35 | $3.60 | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.72 | $1.98 | $2.35 | $3.60 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $5B | $5B | $5B | |
| Weighted Average Diluted Share | $4.8B | $4.9B | $5B | $5B | $5B | |
| EBITDA | $9.8B | $11.1B | $11.8B | $13.2B | $16.4B | |
| EBIT | $6B | $7B | $7.7B | $8.9B | $11.9B | |
| Revenue (Reported) | $27.3B | $33.5B | $40.3B | $40.3B | $36B | |
| Operating Income (Reported) | $4.5B | $5.7B | $6B | $7.4B | $9.9B | |
| Operating Income (Adjusted) | $6B | $7B | $7.7B | $8.9B | $11.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $4.2B | $4.6B | $4.9B | $3.3B | |
| Short Term Investments | $203.9M | $444M | $568.4M | $410.7M | $869.9M | |
| Accounts Receivable, Net | $7.5B | $7.9B | $8.9B | $10.2B | $9.8B | |
| Inventory | $3.2B | $3.3B | $3.3B | $2.6B | $3.1B | |
| Prepaid Expenses | $234.1M | $169.7M | $1.1B | $2.6B | $895.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2B | $18.4B | $25.3B | $24.9B | $25.5B | |
| Property Plant And Equipment | $81.9B | $90.7B | $93.1B | $95.1B | $99.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1B | $9.4B | $9.4B | $8.8B | $9.3B | |
| Other Intangibles | $13.7B | $13B | $13.1B | $12.8B | $13.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $137.1B | $150.7B | $160.5B | $161B | $165.8B | |
| Accounts Payable | $6.7B | $7.9B | $8.3B | $8.5B | $8.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $171.4M | $161.1M | $178.9M | $161.9M | $203.4M | |
| Other Current Liabilities | $547.8M | $430.5M | $722.4M | $1.5B | $969.4M | |
| Total Current Liabilities | $21.4B | $22.1B | $27.6B | $30.9B | $31B | |
| Long-Term Debt | $33.9B | $37.5B | $35.5B | $38.9B | $51.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2B | $92.6B | $96.9B | $98.7B | $99.2B | |
| Common Stock | $5.3B | $5.9B | $5.4B | $5.1B | $5.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.2B | $43.6B | $45.8B | $44.1B | $47.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7B | $14.5B | $17.7B | $18.2B | $19B | |
| Total Equity | $52.9B | $58.1B | $63.5B | $62.3B | $66.6B | |
| Total Liabilities and Equity | $137.1B | $150.7B | $160.5B | $161B | $165.8B | |
| Cash and Short Terms | $2.6B | $4.7B | $5.1B | $5.4B | $4.2B | |
| Total Debt | $44.4B | $47.3B | $47.4B | $51.5B | $65.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $5.2B | $4.4B | $2.8B | $7.9B | |
| Short Term Investments | $710.3M | $1.1B | $3.3B | $1.5B | $1.8B | |
| Accounts Receivable, Net | $7.3B | $9.4B | $13.5B | $9.5B | $10.1B | |
| Inventory | $3.1B | $3B | $2.8B | $2.7B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.1B | $22.3B | $33.2B | $24.6B | $26.3B | |
| Property Plant And Equipment | $86.3B | $91.3B | $89B | $95.1B | $105.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.1B | $9.4B | $8.3B | $9B | $9.5B | |
| Other Intangibles | $12.7B | $13.1B | $12.4B | $12.9B | $12.7B | |
| Other Long-Term Assets | -- | -$2.3M | -$982.9K | -- | -$1.1M | |
| Total Assets | $141.4B | $156.4B | $168.1B | $158.6B | $173.1B | |
| Accounts Payable | $5.5B | $6.8B | $7B | $5.3B | $6.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $149.1M | $168.2M | $200.5M | $182.1M | $241.3M | |
| Other Current Liabilities | $629.3M | $869.9M | $1.2B | $1.6B | $1.2B | |
| Total Current Liabilities | $22.9B | $26B | $36.2B | $27.5B | $33.5B | |
| Long-Term Debt | $35.3B | $35.9B | $33.6B | $40B | $42B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4B | $96B | $106.8B | $95B | $103.7B | |
| Common Stock | $5.6B | $5.5B | $4.7B | $5B | $5.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4B | $8.5B | $8.4B | $9.3B | $9.7B | |
| Total Equity | $52.1B | $60.4B | $61.3B | $63.7B | $69.4B | |
| Total Liabilities and Equity | $141.4B | $156.4B | $168.1B | $158.6B | $173.1B | |
| Cash and Short Terms | $3.1B | $6.3B | $7.7B | $4.4B | $9.6B | |
| Total Debt | $46.7B | $46.2B | $46.3B | $51.1B | $58.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $5.7B | $7.4B | $6.5B | $7.6B | |
| Depreciation & Amoritzation | $5.1B | $5.3B | $6B | $5.8B | $6.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$794.9M | -$5.6B | -$1.8B | $339.9M | |
| Change in Inventories | -$386.2M | $52.5M | $61.5M | $549.4M | -$181.9M | |
| Cash From Operations | $7.7B | $9.5B | $9.6B | $11B | $13.1B | |
| Capital Expenditures | $6.2B | $6.7B | $8.2B | $7.2B | $8.5B | |
| Cash Acquisitions | -$229.5M | -$383.7M | -$849.5M | -$68.5M | -$155.9M | |
| Cash From Investing | -$8.3B | -$7.6B | -$11.2B | -$10.7B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | -$368.3M | -$641.8M | -$674.4M | -$938.6M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18B | $16.7B | $14.8B | $15.6B | $12.6B | |
| Long-Term Debt Repaid | -$16.7B | -$12B | -$9B | -$10.8B | -$10B | |
| Repurchase of Common Stock | -$1.6B | -$3.1B | -$2.2B | -$2B | -$3B | |
| Other Financing Activities | $1.7B | $68.5M | $808.1M | $632.8M | $467.7M | |
| Cash From Financing | -$310.1M | -$81.1M | $2.2B | $159.2M | -$4.4B | |
| Beginning Cash (CF) | $3.1B | $2.4B | $4.1B | $4.3B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$832.9M | $1.9B | $576.2M | $464M | -$1.8B | |
| Ending Cash (CF) | $2.4B | $3.9B | $4.8B | $4.9B | $3.3B | |
| Levered Free Cash Flow | $1.5B | $2.9B | $1.4B | $3.9B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.1B | $3B | $3.5B | $4.4B | $3.9B | |
| Cash Acquisitions | -$45M | -$144.9M | -$41.9M | -$741.2M | -$123.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$147.2M | -$262.1M | -$320.6M | -$410.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.3B | $3.4B | -- | -- | |
| Depreciation & Amoritzation | $2.6B | $2.8B | $2.9B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$473.6M | -$1.1B | -$1.4B | -- | -- | |
| Change in Inventories | $66.1M | $163.9M | $39.4M | -- | -- | |
| Cash From Operations | $4.4B | $5.4B | $5.8B | -- | -- | |
| Capital Expenditures | $3.5B | $4.4B | $3.9B | -- | -- | |
| Cash Acquisitions | -$41.9M | -$741.2M | -$123.6M | -- | -- | |
| Cash From Investing | -$3B | -$6.3B | -$4.5B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$262.1M | -$320.6M | -$410.1M | -- | -- | |
| Special Dividend Paid | -- | -- | $21.1K | -- | -- | |
| Long-Term Debt Issued | $8B | $10.4B | $7.2B | -- | -- | |
| Long-Term Debt Repaid | -$6.4B | -$7.7B | -$6B | -- | -- | |
| Repurchase of Common Stock | -$2B | -$1.4B | -$1.3B | -- | -- | |
| Other Financing Activities | $397.6M | $679.7M | $21.3M | -- | -- | |
| Cash From Financing | -$947.1M | $977.4M | -$1.5B | -- | -- | |
| Beginning Cash (CF) | $2.3B | $4.1B | $4.3B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$213.7M | -$49.4M | $214.1M | -- | -- | |
| Additions / Reductions | $441.6M | $37.4M | -$222.6M | -- | -- | |
| Ending Cash (CF) | $2.6B | $4.1B | $4.3B | -- | -- | |
| Levered Free Cash Flow | $969.2M | $983.4M | $1.9B | -- | -- | |
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Financial Ratios
IBDRY
Sector
P/E ratio
12.55x
14.18x
PEG ratio
0.29x
0.36x
P/B ratio
1.45x
1.35x
Price / LTM sales
1.81x
1.60x
Growth Metrics
IBDRY
Sector
Revenue growth
-3.15%
1.13%
Earnings growth
20.85%
2.03%
Revenue (5-year growth)
5.22%
4.99%
Earnings forecast
--
$0.43
Profitability
IBDRY
Sector
Profitability FY 2023
$25.2B
$1.5B
Return on invested capital
5.87%
3.64%
Return on assets
4.36%
2.58%
Return on equity
10.74%
8.33%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
IBDRY
Sector
Total cash
$9.6B
$441.3M
Short term investments
$869.9M
$145.7M
Total assets
$165.8B
$12.3B
Long term debt
$58.2B
$3.3B
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