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
43
SOMLY Quote, Financials, Valuation and Earnings
Last price:
$8.42
Seasonality move
:
-3.27%
Day range:
$8.10 - $8.71
52-week range:
$7.06 - $10.75
Dividend yield:
1.81%
P/E ratio:
21.16x
P/S ratio:
2.74x
P/B ratio:
1.62x
Volume:
93.5K
Avg. volume:
85.2K
1-year change:
-4.45%
Market cap:
$14B
Revenue:
$8B
EPS (TTM):
$0.40
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.8B | $9.4B | $8.2B | $8B | |
| Revenue Growth (YoY) | 6.66% | 0.19% | -4.3% | -12.79% | -1.88% | |
| Cost of Revenues | $6.6B | $6.7B | $6.3B | $5.6B | $5.5B | |
| Gross Profit | $3.1B | $3.1B | $3B | $2.5B | $2.5B | |
| Gross Profit Margin | 31.84% | 31.91% | 32.16% | 31.1% | 30.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.1M | $80.6M | $84.2M | $75M | $70.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Operating Income | $1.3B | $1.3B | $1.3B | $1B | $974.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $419.7M | $405.2M | $412.1M | $349.8M | $343.4M | |
| Net Income to Company | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$121.1M | -$105.7M | -$102.2M | -$74.4M | -$84.9M | |
| Net Income to Common Excl Extra Items | $819.6M | $704.5M | $839.7M | $711.6M | $706.5M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.40 | $0.48 | $0.41 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.40 | $0.48 | $0.41 | $0.42 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $2B | $1.9B | $2B | $1.7B | $1.6B | |
| EBIT | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Revenue (Reported) | $9.8B | $9.8B | $9.4B | $8.2B | $8B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.3B | $1B | $974.8M | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 2.18% | 0.43% | -14.89% | 1.7% | -9.99% | |
| Cost of Revenues | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $734.3M | $750.3M | $612.6M | $606.3M | $539.2M | |
| Gross Profit Margin | 33.05% | 33.62% | 32.25% | 31.39% | 31.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $19.5M | $17.3M | $18.9M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $437.9M | $439.4M | $377.8M | $383.4M | $351.5M | |
| Operating Income | $296.4M | $310.8M | $234.8M | $223M | $187.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $283.4M | $345.4M | $274.4M | $300.1M | $263.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $105.9M | $86.2M | $92.3M | $74.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.5M | -$21.1M | -$10.2M | -$12.6M | -$30.6M | |
| Net Income to Common Excl Extra Items | $177.9M | $218.3M | $178M | $195.2M | $158.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.10 | $0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.10 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $320.1M | $381.7M | $304.8M | $332.5M | $294.9M | |
| EBIT | $285.3M | $347.1M | $276M | $301.5M | $265.4M | |
| Revenue (Reported) | $2.2B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | $296.4M | $310.8M | $234.8M | $223M | $187.7M | |
| Operating Income (Adjusted) | $285.3M | $347.1M | $276M | $301.5M | $265.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.8B | $9B | $8.2B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.6B | $6.1B | $5.7B | $5.4B | |
| Gross Profit | $3.1B | $3.1B | $2.9B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.3M | $82.8M | $81.9M | $76.6M | $67M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Operating Income | $1.3B | $1.3B | $1.2B | $998.7M | $936.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $411.9M | $421.5M | $392.9M | $355.3M | $326.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$118.8M | -$111.6M | -$90.7M | -$76.7M | -$101.9M | |
| Net Income to Common Excl Extra Items | $812.1M | $745.3M | $800.1M | $727.7M | $669.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.43 | $0.46 | $0.42 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.43 | $0.46 | $0.42 | $0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| EBIT | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue (Reported) | $9.8B | $9.8B | $9B | $8.2B | $7.8B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.2B | $998.7M | $936.8M | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $734.3M | $750.3M | $612.6M | $606.3M | $539.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $19.5M | $17.3M | $18.9M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $437.9M | $439.4M | $377.8M | $383.4M | $351.5M | |
| Operating Income | $296.4M | $310.8M | $234.8M | $223M | $187.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $283.4M | $345.4M | $274.4M | $300.1M | $263.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.9M | $105.9M | $86.2M | $92.3M | $74.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.5M | -$21.1M | -$10.2M | -$12.6M | -$30.6M | |
| Net Income to Common Excl Extra Items | $177.9M | $218.3M | $178M | $195.2M | $158.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.10 | $0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.10 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $320.1M | $381.7M | $304.8M | $332.5M | $294.9M | |
| EBIT | $285.3M | $347.1M | $276M | $301.5M | $265.4M | |
| Revenue (Reported) | $2.2B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | $296.4M | $310.8M | $234.8M | $223M | $187.7M | |
| Operating Income (Adjusted) | $285.3M | $347.1M | $276M | $301.5M | $265.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $5.8B | $5.4B | $4.9B | $3.8B | |
| Short Term Investments | $300.2M | $195.6M | $221.4M | $197.6M | $129.8M | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Inventory | $525.2M | $275.2M | $302.1M | $342.9M | $340.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $374.8M | $313M | $278.9M | $248.9M | $223.2M | |
| Total Current Assets | $8.5B | $8.5B | $8.1B | $7.6B | $6.2B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.3B | $3.2B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $644.1M | $594.7M | $491.5M | $529.1M | $419.6M | |
| Other Intangibles | $510.3M | $495.6M | $452.5M | $467.4M | $405.4M | |
| Other Long-Term Assets | $2.3M | -$12.1M | $1.6M | $21.3M | $23.6M | |
| Total Assets | $16.8B | $16.9B | $15.6B | $14.9B | $13.7B | |
| Accounts Payable | $438.7M | $388.5M | $362.7M | $352.6M | $270.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.5M | $42.9M | $39.7M | $35.3M | $34.3M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $953.6M | |
| Total Current Liabilities | $3.5B | $3.3B | $3B | $2.8B | $2.5B | |
| Long-Term Debt | $118.6M | $130M | $124M | $115.8M | $89.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.3B | $5.1B | $4.6B | |
| Common Stock | $614.4M | $602M | $544.2M | $498.5M | $438.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.6B | $9.8B | $9.2B | $8.7B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $10.8B | $11.1B | $10.3B | $9.9B | $9.2B | |
| Total Liabilities and Equity | $16.8B | $16.9B | $15.6B | $14.9B | $13.7B | |
| Cash and Short Terms | $5.4B | $6B | $5.6B | $5.1B | $4B | |
| Total Debt | $500.6M | $440.5M | $390.9M | $337.1M | $270.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $5.7B | $4.5B | $4.1B | $3.7B | |
| Short Term Investments | $148.2M | $213.8M | $263.9M | $79.5M | $283.2M | |
| Accounts Receivable, Net | $883.9M | $944.4M | $765.2M | $757M | $827.1M | |
| Inventory | $555.8M | $290.7M | $305.9M | $349.4M | $380M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $321.6M | $309.5M | $213.8M | $223.7M | $263.7M | |
| Total Current Assets | $8.4B | $8.2B | $6.6B | $6B | $6.2B | |
| Property Plant And Equipment | $3.8B | $3.7B | $2.8B | $3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $642.7M | $560.6M | $538M | $450M | $429.6M | |
| Other Intangibles | $522.5M | $480.3M | $384M | $421.3M | $429.3M | |
| Other Long-Term Assets | -$8M | -$11.9M | $1.8M | $17.6M | $25.1M | |
| Total Assets | $17B | $16.4B | $13.3B | $13.3B | $14.5B | |
| Accounts Payable | $331.4M | $306.9M | $272.1M | $213.5M | $235.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44M | $42.4M | $32.8M | $32.1M | $37.4M | |
| Other Current Liabilities | $1.4B | $1.2B | $929.2M | $983M | $977.7M | |
| Total Current Liabilities | $3.2B | $2.9B | $2.3B | $2.4B | $2.4B | |
| Long-Term Debt | $125M | $131.6M | $104.6M | $97.2M | $89.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.4B | $4.3B | $4.4B | $4.6B | |
| Common Stock | $628.4M | $593.3M | $459.8M | $444.7M | $465.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.2B | $981.3M | $1B | $1.2B | |
| Total Equity | $11.3B | $11B | $8.9B | $9B | $9.8B | |
| Total Liabilities and Equity | $17B | $16.4B | $13.3B | $13.3B | $14.5B | |
| Cash and Short Terms | $5.8B | $5.9B | $4.7B | $4.1B | $4B | |
| Total Debt | $401.2M | $360.2M | $273.2M | $251.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $599.3M | $679.3M | $600.9M | $510.5M | $497.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.5M | $96M | -$53.9M | -$81.4M | -$54.2M | |
| Change in Inventories | $92.5M | $41.1M | -$47.5M | -$68.1M | -$49.6M | |
| Cash From Operations | $1.6B | $1.7B | $1.5B | $1.1B | $1.1B | |
| Capital Expenditures | $642.1M | $548.2M | $567.2M | $454.2M | $654.3M | |
| Cash Acquisitions | -$7M | -$67M | -$89.1K | -$141.5M | -$234M | |
| Cash From Investing | -$559.2M | -$457.9M | -$493M | -$521.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$341.4M | -$350M | -$340.2M | -$289.3M | -$280.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.8M | $45.1M | $43.2M | $21M | $2.1M | |
| Long-Term Debt Repaid | -$56.2M | -$53.5M | -$31.5M | -$36.9M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | $2.2M | -$253.9M | $20.8M | $16.1M | |
| Cash From Financing | -$443.6M | -$465.2M | -$778.5M | -$576.4M | -$661.7M | |
| Beginning Cash (CF) | $3.1B | $3.8B | $4.4B | $3.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $612.5M | $793.2M | $197.5M | -$13.7M | -$637.5M | |
| Ending Cash (CF) | $3.7B | $4.6B | $4.6B | $3.8B | $2.9B | |
| Levered Free Cash Flow | $973.2M | $1.2B | $901.8M | $630.1M | $494.4M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $231M | $268.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $106.4M | $109.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$193.5M | -$199M | |
| Change in Inventories | -- | -- | -- | $28.4M | $92.7M | |
| Cash From Operations | -- | -- | -- | $233.1M | $254.5M | |
| Capital Expenditures | -- | -- | -- | $83.2M | $121.6M | |
| Cash Acquisitions | -- | -- | -- | -$6.5M | -$163.8M | |
| Cash From Investing | -- | -- | -- | $203.7M | -$432.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6.5M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $46.3M | $63.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$52.6M | -$17.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.3M | $3.2M | |
| Cash From Financing | -- | -- | -- | -$65.8M | $72.7M | |
| Beginning Cash (CF) | -- | -- | -- | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $2.2M | $1.8M | |
| Additions / Reductions | -- | -- | -- | $371.1M | -$105.8M | |
| Ending Cash (CF) | -- | -- | -- | $1.9B | $2.2B | |
| Levered Free Cash Flow | -- | -- | -- | $150M | $132.9M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $450.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$7.6M | -- | |
| Change in Inventories | -- | -- | -- | $107M | -- | |
| Cash From Operations | -- | -- | -- | $969.3M | -- | |
| Capital Expenditures | -- | -- | $403M | $466.2M | $121.6M | |
| Cash Acquisitions | -- | -- | $68.8M | -$22.8M | -$163.8M | |
| Cash From Investing | -- | -- | -- | -$32.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$206.3M | -$217.8M | $9.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $67.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$102.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -- | -- | -- | -$344.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $592.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $503.1M | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
SOMLY
Sector
P/E ratio
21.16x
17.94x
PEG ratio
12.84x
0.34x
P/B ratio
1.62x
1.76x
Price / LTM sales
2.74x
0.97x
Growth Metrics
SOMLY
Sector
Revenue growth
-9.99%
1.77%
Earnings growth
-17.5%
1.67%
Revenue (5-year growth)
-2.63%
4.31%
Earnings forecast
--
$0.46
Profitability
SOMLY
Sector
Profitability FY 2023
$2.5B
$434.2M
Return on invested capital
7.08%
5.93%
Return on assets
4.89%
3.69%
Return on equity
7.57%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SOMLY
Sector
Total cash
$4B
$170.4M
Short term investments
$129.8M
$46.5M
Total assets
$13.7B
$2.1B
Long term debt
--
$147.8M
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