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
33
NJDCY Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
0.26%
Day range:
$4.22 - $4.54
52-week range:
$0.51 - $6.63
Dividend yield:
1.49%
P/E ratio:
27.01x
P/S ratio:
1.23x
P/B ratio:
1.79x
Volume:
2.3M
Avg. volume:
503.8K
1-year change:
-9.66%
Market cap:
$20B
Revenue:
$16.3B
EPS (TTM):
$0.19
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $15.3B | $17.1B | $16.6B | $16.3B | |
| Revenue Growth (YoY) | 6.11% | 8.09% | 11.94% | -2.79% | -2.03% | |
| Cost of Revenues | $11.1B | $11.8B | $13.5B | $13.5B | $12.8B | |
| Gross Profit | $3.1B | $3.5B | $3.6B | $3.1B | $3.4B | |
| Gross Profit Margin | 21.67% | 22.65% | 21.03% | 18.42% | 21.19% | |
| R&D Expenses | $723.5M | $634.7M | $694.9M | $602.3M | $561.7M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Operating Income | $998.8M | $1.5B | $1.5B | $740.8M | $1.1B | |
| Net Interest Expenses | -- | $16.3M | $12.2M | -- | -- | |
| EBT. Incl. Unusual Items | $967.6M | $1.4B | $1.5B | $892.7M | $1.4B | |
| Earnings of Discontinued Ops. | -$144.5M | -$2.2M | -$2.9M | -$14.7M | -$304.9K | |
| Income Tax Expense | $274M | $284.2M | $303.3M | $554.5M | $529M | |
| Net Income to Company | $549M | $1.2B | $1.2B | $323.5M | $876.9M | |
| Minority Interest in Earnings | -$11.1M | -$6M | $917.5K | $9.5M | -$8M | |
| Net Income to Common Excl Extra Items | $537.9M | $1.2B | $1.2B | $333M | $868.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.25 | $0.26 | $0.07 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.25 | $0.26 | $0.07 | $0.19 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.7B | $4.6B | $4.6B | |
| EBITDA | $1.2B | $1.6B | $2.5B | $1.9B | $2.5B | |
| EBIT | $1.1B | $1.5B | $1.6B | $990M | $1.6B | |
| Revenue (Reported) | $14.1B | $15.3B | $17.1B | $16.6B | $16.3B | |
| Operating Income (Reported) | $998.8M | $1.5B | $1.5B | $740.8M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.6B | $990M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.3B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | 7.41% | 7.64% | 1.56% | -3.68% | 5.37% | |
| Cost of Revenues | $3B | $3.3B | $3.4B | $3.2B | -- | |
| Gross Profit | $881.4M | $901M | $865.8M | $889.2M | -- | |
| Gross Profit Margin | 22.55% | 21.41% | 20.26% | 21.6% | -- | |
| R&D Expenses | $152.1M | $168.2M | $152M | $150.2M | -- | |
| Selling, General & Admin | $339.4M | $327.7M | $339.5M | $353.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $491.5M | $495.9M | $491.5M | $504M | -- | |
| Operating Income | $389.9M | $405.1M | $374.3M | $385.1M | -- | |
| Net Interest Expenses | $6.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $363.6M | $393.9M | $444.4M | $410.4M | -- | |
| Earnings of Discontinued Ops. | -$235.6K | -$990.3K | -$224.4K | -$152.3K | -- | |
| Income Tax Expense | $90.6M | $92.7M | $116M | $115.5M | -- | |
| Net Income to Company | $275.4M | $298.4M | $308.1M | $268.7M | -- | |
| Minority Interest in Earnings | -$2.1M | $1.1M | $21.7K | -$3.7M | -- | |
| Net Income to Common Excl Extra Items | $270.6M | $301.3M | $328.1M | $291M | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.07 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.07 | $0.06 | -- | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.6B | $4.6B | -- | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.6B | $4.6B | -- | |
| EBITDA | $604.1M | $635.2M | $679.9M | $662.4M | -- | |
| EBIT | $378M | $405.3M | $465M | $442.6M | -- | |
| Revenue (Reported) | $3.9B | $4.2B | $4.3B | $4.1B | $4.3B | |
| Operating Income (Reported) | $389.9M | $405.1M | $374.3M | $385.1M | -- | |
| Operating Income (Adjusted) | $378M | $405.3M | $465M | $442.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $16.5B | $17.2B | $16.4B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $12.8B | $13.7B | $13.2B | -- | |
| Gross Profit | $3.1B | $3.7B | $3.5B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $674.5M | $686.6M | $639.3M | $602.3M | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $2.1B | $2.3B | -- | |
| Operating Income | $1.1B | $1.7B | $1.4B | $837.8M | -- | |
| Net Interest Expenses | $12.9M | $7M | $8.5M | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.6B | $1.6B | $1B | -- | |
| Earnings of Discontinued Ops. | $38.1M | -$2.6M | -$2.9M | -$13.8M | -- | |
| Income Tax Expense | $291.4M | $316.6M | $350.4M | $601.6M | -- | |
| Net Income to Company | $577.6M | $1.3B | $1.2B | $431.2M | -- | |
| Minority Interest in Earnings | -$5.4M | $1.3M | -$4.4M | $6.4M | -- | |
| Net Income to Common Excl Extra Items | $744.1M | $1.3B | $1.2B | $433.8M | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $0.28 | $0.27 | $0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.28 | $0.27 | $0.09 | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $2.4B | $2.6B | $2.1B | -- | |
| EBIT | $1.1B | $1.7B | $1.7B | $1.2B | -- | |
| Revenue (Reported) | $14.2B | $16.5B | $17.2B | $16.4B | $16.5B | |
| Operating Income (Reported) | $1.1B | $1.7B | $1.4B | $837.8M | -- | |
| Operating Income (Adjusted) | $1.1B | $1.7B | $1.7B | $1.2B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.3B | $8.4B | $8.2B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.5B | $6.7B | $6.4B | -- | |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $292.4M | $343.8M | $288.9M | $289.8M | -- | |
| Selling, General & Admin | $620.7M | $656M | $700.5M | $690.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $913.1M | $999.8M | $989.4M | $979.9M | -- | |
| Operating Income | $648.2M | $812.2M | $719M | $823.5M | -- | |
| Net Interest Expenses | $9.1M | $1.4M | $640.6K | -- | -- | |
| EBT. Incl. Unusual Items | $618.3M | $793.6M | $884.2M | $1B | -- | |
| Earnings of Discontinued Ops. | -$923.2K | -$1.3M | -$1.3M | -$94K | -- | |
| Income Tax Expense | $155.2M | $187.5M | $232.6M | $273.6M | -- | |
| Net Income to Company | $464.8M | $603.1M | $630.3M | $738M | -- | |
| Minority Interest in Earnings | -$5.2M | $2.1M | -$3.3M | -$6.3M | -- | |
| Net Income to Common Excl Extra Items | $457M | $606.9M | $647M | $757.7M | -- | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.14 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.14 | $0.16 | -- | |
| Weighted Average Basic Share | $9.4B | $9.4B | $9.2B | $9.2B | -- | |
| Weighted Average Diluted Share | $9.4B | $9.4B | $9.2B | $9.2B | -- | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.5B | -- | |
| EBIT | $648.3M | $816.3M | $922.3M | $1.1B | -- | |
| Revenue (Reported) | $7B | $8.3B | $8.4B | $8.2B | $8.5B | |
| Operating Income (Reported) | $648.2M | $812.2M | $719M | $823.5M | -- | |
| Operating Income (Adjusted) | $648.3M | $816.3M | $922.3M | $1.1B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $1.6B | $1.4B | $1.4B | |
| Short Term Investments | $8.4M | $95.7M | $39.6M | $28.6M | $24.9M | |
| Accounts Receivable, Net | $3.6B | $4B | $4.7B | $4.5B | $4.4B | |
| Inventory | $2.6B | $2.7B | $3.7B | $3.9B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $373M | $424.9M | $412.9M | $539.4M | $574.3M | |
| Total Current Assets | $8.6B | $9.3B | $10.6B | $10.4B | $10.2B | |
| Property Plant And Equipment | $5.9B | $6B | $6.3B | $6.3B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Other Intangibles | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $95.1M | $98.4M | $137.5M | $122.5M | $131.5M | |
| Total Assets | $19.6B | $20.5B | $21.9B | $21.6B | $21B | |
| Accounts Payable | $3.2B | $3.6B | $4.3B | $3.7B | $3.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $600.4M | $624.3M | $654.8M | $787.5M | $797.2M | |
| Total Current Liabilities | $6.5B | $5.7B | $7.7B | $6.8B | $6.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $10.4B | $11.2B | $11.3B | $9.9B | |
| Common Stock | $812.3M | $795.8M | $719.2M | $658.8M | $580M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $9.9B | $10.6B | $10.2B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.2M | $162.4M | $200.4M | $144M | $178.4M | |
| Total Equity | $9B | $10.1B | $10.8B | $10.3B | $11B | |
| Total Liabilities and Equity | $19.6B | $20.5B | $21.9B | $21.6B | $21B | |
| Cash and Short Terms | $1.9B | $2.1B | $1.7B | $1.4B | $1.5B | |
| Total Debt | $5.6B | $4.8B | $4.9B | $5.3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Short Term Investments | $24.8M | $66.3M | $24.8M | $23.5M | $11.3M | |
| Accounts Receivable, Net | $3.8B | $4.4B | $4.4B | $4.5B | $4.7B | |
| Inventory | $2.5B | $3.3B | $3.8B | $3.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $381.1M | $454.9M | $469.9M | $614.9M | $610.2M | |
| Total Current Assets | $8.5B | $10B | $10.3B | $10.4B | $10.9B | |
| Property Plant And Equipment | $6B | $6.1B | $5.9B | $6B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.9B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Other Long-Term Assets | $93.6M | $114.8M | $125.1M | $127.2M | $130.9M | |
| Total Assets | $19.7B | $21.2B | $20.9B | $21.2B | $22.3B | |
| Accounts Payable | $3B | $4B | $3.7B | $3.5B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $607.3M | $670.5M | $671.8M | $779.6M | $920.2M | |
| Total Current Liabilities | $6B | $7B | $7.1B | $6.5B | $6.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $10.8B | $10.2B | $10.3B | $10.9B | |
| Common Stock | $830.7M | $784.2M | $607.6M | $587.6M | $614.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.5M | $164.8M | $176.6M | $140.5M | $196.4M | |
| Total Equity | $9.3B | $10.4B | $10.7B | $10.9B | $11.4B | |
| Total Liabilities and Equity | $19.7B | $21.2B | $20.9B | $21.2B | $22.3B | |
| Cash and Short Terms | $1.7B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Total Debt | $5.5B | $4.8B | $4.6B | $4.5B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549M | $1.2B | $1.2B | $323.5M | $876.9M | |
| Depreciation & Amoritzation | $121.3M | $149.7M | $934.7M | $885.1M | $911.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $230.1M | -$273.4M | -$610.5M | $32.7M | -$19.9M | |
| Change in Inventories | $28.3M | -$88.8M | -$1B | -$183.6M | $152.2M | |
| Cash From Operations | $1.5B | $2.1B | $846.2M | $1.1B | $2.2B | |
| Capital Expenditures | $1.3B | $942.6M | $1B | $1.1B | $890.1M | |
| Cash Acquisitions | -$1.6B | -$24.2M | -$52.8M | -$54.6M | -$123M | |
| Cash From Investing | -$2.9B | -$948.7M | -$1B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$297.8M | -$331.5M | -$312.9M | -$299.4M | -$278.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.1B | $178.2M | $1.5B | $346.5M | |
| Long-Term Debt Repaid | -$941.9M | -$1.1B | -$735M | -$1.1B | -$489.9M | |
| Repurchase of Common Stock | -$169.8M | -$1.2M | -$512.2M | -$396.8M | -$7.1M | |
| Other Financing Activities | -$62M | -$136.8M | -$23.4M | -$22.3M | -$7.1M | |
| Cash From Financing | $1.2B | -$1.3B | -$573.6M | -$142.5M | -$1.3B | |
| Beginning Cash (CF) | $2.2B | $2B | $2B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.3M | -$166.1M | -$730.4M | -$301.4M | -$94.4M | |
| Ending Cash (CF) | $1.9B | $2.1B | $1.8B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $225.5M | $1.1B | -$180.2M | -$75.9M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.4M | $298.4M | $308.1M | $268.7M | -- | |
| Depreciation & Amoritzation | $229.2M | $228.6M | $201.2M | $208.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$307.5M | -$127.4M | -$162.8M | -$84.8M | -- | |
| Change in Inventories | $123.6M | -$230.4M | $45.9M | $50.7M | -- | |
| Cash From Operations | $508.7M | $155.4M | $219M | $379.6M | -- | |
| Capital Expenditures | $238.1M | $247.4M | $226.2M | $189.7M | -- | |
| Cash Acquisitions | -$3.7M | -$81.9M | -- | -$63.5M | -- | |
| Cash From Investing | -$235.8M | -$310.4M | -$228.6M | -$314.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | $889.3K | $9.7M | $7.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | -- | $463.3M | -$18.2M | -- | |
| Long-Term Debt Repaid | -$154.7M | -$510.1M | -$636.3M | -$42.2M | -- | |
| Repurchase of Common Stock | -$79.3K | $199.2K | -$72.8M | $342.4K | -- | |
| Other Financing Activities | -$55.8M | $10.2M | -$2.2M | -$6.4M | -- | |
| Cash From Financing | -$378.6M | $279.1M | $138M | -$122.7M | -- | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.5B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | $9.8M | $7M | $41.7M | $61.5M | -- | |
| Additions / Reductions | -$105.7M | $124.2M | $128.4M | -$57.8M | -- | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.5B | $1.4B | -- | |
| Levered Free Cash Flow | $270.6M | -$92M | -$7.2M | $189.9M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703M | $1.3B | $1.2B | $470.6M | -- | |
| Depreciation & Amoritzation | $168.5M | $155.6M | $926.8M | $884.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $474.5M | -$615.6M | -$372.5M | -$58.3M | -- | |
| Change in Inventories | $15.7M | -$388.3M | -$968.1M | $51.1M | -- | |
| Cash From Operations | $1.5B | $2.1B | $824.5M | $1.5B | $2B | |
| Capital Expenditures | $1.2B | $900.5M | $1.1B | $1.1B | -- | |
| Cash Acquisitions | -$1.6B | -$25.9M | -$52.8M | -$64.4M | -- | |
| Cash From Investing | -$2.7B | -$893.2M | -$1.2B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$313.9M | -$328.8M | -$309.1M | -$289.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | -- | $178.2M | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$595.9M | -$735.4M | -$1.4B | -- | |
| Repurchase of Common Stock | -$170.7M | -$44.4M | -$733.2M | -$139M | -- | |
| Other Financing Activities | -$58.2M | -$167.4M | $7.2M | -$22.1M | -- | |
| Cash From Financing | $956.9M | -$1.6B | -$342.5M | -$283.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$321.1M | -$458.2M | -$677.1M | $85.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.8M | $1.2B | -$292.3M | $418.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.8M | $603.1M | $630.3M | $738M | -- | |
| Depreciation & Amoritzation | $452.2M | $457.4M | $422.2M | $428.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.6M | -$319.8M | -$117.1M | -$130M | -- | |
| Change in Inventories | $73.5M | -$580M | -$254.7M | -$15.2M | -- | |
| Cash From Operations | $717.2M | $366M | $407.9M | $974.9M | -- | |
| Capital Expenditures | $512.2M | $479.3M | $548.6M | $423.8M | -- | |
| Cash Acquisitions | -$2M | -$81.9M | -- | -$73.3M | -- | |
| Cash From Investing | -$492.7M | -$511.8M | -$586.1M | -$550.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$165.6M | -$159.6M | -$147M | -$139.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $471.1M | -- | $463.3M | $346.1M | -- | |
| Long-Term Debt Repaid | -$637.7M | -$531.4M | -$658.1M | -$430.4M | -- | |
| Repurchase of Common Stock | -$1M | -$44M | -$337.9M | -$7.1M | -- | |
| Other Financing Activities | -$56.8M | -$21.3M | -$3.1M | -$7M | -- | |
| Cash From Financing | -$500M | -$191.9M | -$102M | -$503.4M | -- | |
| Beginning Cash (CF) | $3.6B | $3.6B | $3B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -$17.9M | $49.6M | $381.6M | $219.5M | -- | |
| Additions / Reductions | -$275.5M | -$337.7M | -$280.2M | -$79.2M | -- | |
| Ending Cash (CF) | $3.4B | $3.3B | $3B | $2.9B | -- | |
| Levered Free Cash Flow | $205M | -$113.3M | -$140.6M | $551.2M | -- | |
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Financial Ratios
NJDCY
Sector
P/E ratio
27.01x
17.94x
PEG ratio
0.13x
0.34x
P/B ratio
1.79x
1.76x
Price / LTM sales
1.23x
0.97x
Growth Metrics
NJDCY
Sector
Revenue growth
-2.74%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
4.1%
4.31%
Earnings forecast
--
$0.46
Profitability
NJDCY
Sector
Profitability FY 2023
$3.4B
$434.2M
Return on invested capital
5.74%
5.93%
Return on assets
4.15%
3.69%
Return on equity
8.22%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
NJDCY
Sector
Total cash
$1.5B
$170.4M
Short term investments
$24.9M
$46.5M
Total assets
$21B
$2.1B
Long term debt
$4B
$147.8M
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