Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
54
SOTDF Quote, Financials, Valuation and Earnings
Last price:
$52.25
Seasonality move
:
0%
Day range:
$52.25 - $52.25
52-week range:
$43.80 - $63.42
Dividend yield:
7.65%
P/E ratio:
23.27x
P/S ratio:
1.32x
P/B ratio:
6.37x
Volume:
--
Avg. volume:
9
1-year change:
19.29%
Market cap:
$2.9B
Revenue:
$2.1B
EPS (TTM):
$2.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 0.05% | -7.54% | 16.91% | -2.95% | 10.91% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $633M | $575.5M | $767.9M | $797.8M | $862.6M | |
| Gross Profit Margin | 35.54% | 34.95% | 39.88% | 42.69% | 41.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.5M | $141.5M | $196.7M | $187.1M | $207.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $461.8M | $453.6M | $546.5M | $541.3M | $604.3M | |
| Operating Income | $171.2M | $122M | $221.4M | $256.5M | $258.3M | |
| Net Interest Expenses | $36.3M | $39M | $33.3M | $29.6M | $72.1M | |
| EBT. Incl. Unusual Items | $140.8M | $69.5M | $199.6M | $222.3M | $178.7M | |
| Earnings of Discontinued Ops. | -$46.5M | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $14.5M | $45.5M | $62.2M | $56.9M | |
| Net Income to Company | $118.6M | $55.1M | $154.1M | $160.1M | $121.7M | |
| Minority Interest in Earnings | -$9.7M | -$14.9M | -$9.6M | -$9M | -$21.2M | |
| Net Income to Common Excl Extra Items | $62.4M | $40.2M | $144.5M | $151.1M | $100.5M | |
| Basic EPS (Cont. Ops) | $1.82 | $0.71 | $2.56 | $2.67 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.81 | $0.71 | $2.53 | $2.67 | $1.81 | |
| Weighted Average Basic Share | $56.4M | $56.6M | $56.7M | $56.6M | $55.7M | |
| Weighted Average Diluted Share | $56.6M | $56.9M | $57.2M | $56.6M | $55.7M | |
| EBITDA | $562.4M | $482.3M | $598.6M | $574.5M | $601M | |
| EBIT | $175.6M | $99.3M | $231.8M | $254.4M | $250.9M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $171.2M | $122M | $221.4M | $256.5M | $258.3M | |
| Operating Income (Adjusted) | $175.6M | $99.3M | $231.8M | $254.4M | $250.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.1M | $488.5M | $439.5M | $526.5M | $545.4M | |
| Revenue Growth (YoY) | -1.64% | 17.67% | -10.03% | 19.8% | 3.59% | |
| Cost of Revenues | $271.2M | $276.3M | $252.1M | $303.8M | $305M | |
| Gross Profit | $143.9M | $212.1M | $187.4M | $222.7M | $240.4M | |
| Gross Profit Margin | 34.67% | 43.43% | 42.65% | 42.3% | 44.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $144.5M | $131.7M | $156.4M | $166.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $110.2M | $143.5M | $130.2M | $149.8M | $164M | |
| Operating Income | $33.7M | $68.7M | $57.2M | $72.9M | $76.5M | |
| Net Interest Expenses | $7.9M | $8.7M | $5.4M | $21.6M | $20.2M | |
| EBT. Incl. Unusual Items | $27.5M | $62.6M | $52.6M | $53.7M | $59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $15.3M | $13.1M | $15.4M | $17.6M | |
| Net Income to Company | $21.7M | $47.2M | $36.3M | $38.3M | $42.7M | |
| Minority Interest in Earnings | -$7.5M | -$3.5M | -$2.2M | -$8.7M | -$3.5M | |
| Net Income to Common Excl Extra Items | $16M | $43.9M | $37.2M | $29.6M | $38.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.77 | $0.66 | $0.53 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.77 | $0.66 | $0.53 | $0.69 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $56.1M | $55.6M | -- | |
| Weighted Average Diluted Share | $56.6M | $56.7M | $56.1M | $55.6M | -- | |
| EBITDA | $133.2M | $160.8M | $130.2M | $148.1M | $157M | |
| EBIT | $35.7M | $71.7M | $56.4M | $62.6M | $68.3M | |
| Revenue (Reported) | $415.1M | $488.5M | $439.5M | $526.5M | $545.4M | |
| Operating Income (Reported) | $33.7M | $68.7M | $57.2M | $72.9M | $76.5M | |
| Operating Income (Adjusted) | $35.7M | $71.7M | $56.4M | $62.6M | $68.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $548.8M | $730.2M | $813.4M | $840.1M | $939.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.1M | $210M | $211.3M | $239.1M | $248.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463.9M | $530.6M | $547M | $583.6M | $649.7M | |
| Operating Income | $84.9M | $199.6M | $266.4M | $256.5M | $289.9M | |
| Net Interest Expenses | $34.9M | $40.7M | $26.5M | $62.9M | $79.2M | |
| EBT. Incl. Unusual Items | $50.7M | $149.9M | $251.3M | $190.1M | $206M | |
| Earnings of Discontinued Ops. | -$36.4M | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $31.6M | $57.5M | $58.5M | $66.8M | |
| Net Income to Company | $39.2M | $115.6M | $193.6M | $137.9M | $140M | |
| Minority Interest in Earnings | -$13.9M | -$11.9M | -$8.3M | -$21.7M | -$14.1M | |
| Net Income to Common Excl Extra Items | -$10.3M | $106.4M | $185.5M | $109.9M | $125.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | $1.88 | $3.27 | $1.97 | $2.25 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $1.88 | $3.27 | $1.97 | $2.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $459.7M | $554.2M | $598.8M | $570.4M | $637M | |
| EBIT | $83.9M | $180.3M | $274.8M | $233.8M | $279.8M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $84.9M | $199.6M | $266.4M | $256.5M | $289.9M | |
| Operating Income (Adjusted) | $83.9M | $180.3M | $274.8M | $233.8M | $279.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $758.3M | $811.8M | $770.3M | $862.5M | $911.5M | |
| Gross Profit | $354.1M | $503.2M | $553.9M | $600.2M | $677.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.8M | $422.6M | $425.3M | $465.7M | $505.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $333.1M | $410.6M | $412.1M | $454.1M | $499.5M | |
| Operating Income | $20.9M | $92.7M | $141.8M | $146M | $177.7M | |
| Net Interest Expenses | $24.2M | $25.7M | $18.9M | $52.3M | $59.4M | |
| EBT. Incl. Unusual Items | -$3.5M | $71.8M | $127.7M | $99.3M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $17.5M | $30.4M | $28M | $37.8M | |
| Net Income to Company | -$6.5M | $54.1M | $93.6M | $71.3M | $89.6M | |
| Minority Interest in Earnings | -$13.1M | -$10.1M | -$8.7M | -$21.3M | -$14.1M | |
| Net Income to Common Excl Extra Items | -$17.8M | $44.1M | $88.6M | $50M | $74.6M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.78 | $1.56 | $0.90 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.78 | $1.56 | $0.90 | $1.34 | |
| Weighted Average Basic Share | $170.1M | $170.3M | $169.6M | $167.1M | $111.5M | |
| Weighted Average Diluted Share | $170.1M | $170.3M | $169.6M | $167.1M | $111.5M | |
| EBITDA | $307.5M | $375M | $379.4M | $374.3M | $410.4M | |
| EBIT | $22.3M | $98.5M | $145.7M | $123.5M | $152.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $20.9M | $92.7M | $141.8M | $146M | $177.7M | |
| Operating Income (Adjusted) | $22.3M | $98.5M | $145.7M | $123.5M | $152.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.5M | $104M | $71.3M | $77.2M | $77.2M | |
| Short Term Investments | $5.7M | $5.1M | $5.7M | $4.8M | $5.5M | |
| Accounts Receivable, Net | $203.7M | $209.1M | $227.3M | $231.9M | $229.4M | |
| Inventory | $18.8M | $19.1M | $27.2M | $31.5M | $46.5M | |
| Prepaid Expenses | $22.9M | $24.1M | $34M | $41.7M | $42.1M | |
| Other Current Assets | $2.8M | $4.8M | $4.6M | $3.7M | $4.8M | |
| Total Current Assets | $398.4M | $394.9M | $404M | $424.9M | $441M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $1B | $983.7M | $1B | |
| Other Intangibles | $279.5M | $234.4M | $172.1M | $156.1M | $149.5M | |
| Other Long-Term Assets | $6M | $5.4M | $3.8M | $2.6M | $4.1M | |
| Total Assets | $3.2B | $3.2B | $3.1B | $3B | $3B | |
| Accounts Payable | $247.2M | $297.6M | $256.4M | $134.4M | $130.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $158.4M | $168.9M | $171.9M | $158.7M | $187.2M | |
| Other Current Liabilities | $78.9M | $134.3M | $144.5M | $136.5M | $156.2M | |
| Total Current Liabilities | $821.1M | $937.2M | $1B | $750M | $931.1M | |
| Long-Term Debt | $640.5M | $621.7M | $448.3M | $775.2M | $707.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Common Stock | $63.4M | $69.7M | $64.2M | $60.1M | $61.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $634.6M | $578.7M | $537.2M | $497.8M | $482M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $10.5M | $10.6M | $10.2M | $9.8M | |
| Total Equity | $644.4M | $589.2M | $547.8M | $508M | $491.8M | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.1B | $3B | $3B | |
| Cash and Short Terms | $120.2M | $109.1M | $77M | $81.9M | $82.7M | |
| Total Debt | $677.8M | $792.2M | $716.1M | $801.8M | $868.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $81.3M | $61.4M | $81.8M | $78.5M | |
| Short Term Investments | $21.4M | $10.7M | $12.1M | $11.6M | $12.4M | |
| Accounts Receivable, Net | $188.8M | $227.9M | $185.9M | $223.1M | $243.7M | |
| Inventory | $19.8M | $33.6M | $31.4M | $41.9M | $50.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $50.5M | $40.6M | $60.4M | $57.1M | |
| Total Current Assets | $393.3M | $415.1M | $342M | $439.2M | $459.5M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.3M | $12.9M | $8.8M | $8.7M | $9.2M | |
| Total Assets | $3.2B | $3.1B | $2.6B | $2.9B | $3B | |
| Accounts Payable | $283.1M | $255.4M | $206.6M | $200.5M | $243.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $184.3M | |
| Other Current Liabilities | $107.8M | $143.3M | $125.7M | $147.1M | $171.9M | |
| Total Current Liabilities | $828.2M | $745.8M | $766.3M | $695.2M | $994.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $2.2B | $2.5B | $2.5B | |
| Common Stock | $66.4M | $65.7M | $55.7M | $58.9M | $62.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6M | $19.9M | $12.4M | $26.2M | $19.9M | |
| Total Equity | $734.2M | $468.3M | $433.8M | $433.8M | $476.9M | |
| Total Liabilities and Equity | $3.2B | $3.1B | $2.6B | $2.9B | $3B | |
| Cash and Short Terms | $143.2M | $92M | $73.5M | $93.4M | $90.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.6M | $55.1M | $154.1M | $160.1M | $121.7M | |
| Depreciation & Amoritzation | $386.8M | $383M | $366.9M | $320.1M | $350.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$28.1M | $26.1M | -$66.5M | -$27.2M | -$9.4M | |
| Cash From Operations | $499.6M | $434.3M | $504.6M | $433.3M | $434.3M | |
| Capital Expenditures | $93.9M | $110.8M | $126.1M | $172.6M | $141.9M | |
| Cash Acquisitions | -$16.6M | -$13.7M | $2.4M | $14.9M | $5.1M | |
| Cash From Investing | -$108M | -$137.1M | -$117.5M | -$156.5M | -$134.7M | |
| Dividends Paid (Ex Special Dividend) | -$144M | -$141.8M | -$149M | -$144.5M | -$120.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164M | $550.9M | $364.4M | $842.5M | $215.8M | |
| Long-Term Debt Repaid | -$145.5M | -$541.6M | -$400.4M | -$713.5M | -$175M | |
| Repurchase of Common Stock | -- | -- | -- | -$27.3M | -$26.4M | |
| Other Financing Activities | -$75M | -$17M | -$20.3M | -$4.3M | $221.9K | |
| Cash From Financing | -$387.9M | -$321.7M | -$413.2M | -$259.4M | -$307.7M | |
| Beginning Cash (CF) | $116.1M | $122.1M | $101.1M | $66.8M | $86.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$24.5M | -$26.1M | $17.4M | -$8.2M | |
| Ending Cash (CF) | $119.7M | $97.6M | $75M | $84.2M | $78.3M | |
| Levered Free Cash Flow | $405.7M | $323.5M | $378.5M | $260.8M | $292.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $47.2M | $36.3M | $38.3M | $42.7M | |
| Depreciation & Amoritzation | $109.1M | $85.1M | $65.3M | $85.3M | $92.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$26.2M | -$33M | -$7.9M | -$19.6M | -$6M | |
| Cash From Operations | $101.4M | $116.3M | $75.6M | $92.6M | $139.6M | |
| Capital Expenditures | $30.4M | $28.8M | $47.4M | $38.1M | $24.7M | |
| Cash Acquisitions | -$911.7K | $1.7M | -$2.3M | $3.7M | -$970.8K | |
| Cash From Investing | -$32.2M | -$26.3M | -$50.3M | -$34.4M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$137.4M | $1.8M | -$114.1M | -$18.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124.2M | $119.3M | $4.2M | $137.1M | $34.3M | |
| Long-Term Debt Repaid | -$370.9M | -$19.9M | -$11.5M | -$32.6M | -$85.7M | |
| Repurchase of Common Stock | -- | -- | -- | $40.2K | -- | |
| Other Financing Activities | -$2.9M | $397K | -$2.3M | $803.3K | -$44.4K | |
| Cash From Financing | -$313.8M | -$81.6M | -$39.8M | -$66.6M | -$120.1M | |
| Beginning Cash (CF) | $358.7M | $76.5M | $81M | $92.8M | $81.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$244.6M | $8.4M | -$14.4M | -$8.4M | -$5.6M | |
| Ending Cash (CF) | $121.4M | $82.7M | $62.9M | $84.2M | $77.3M | |
| Levered Free Cash Flow | $71M | $87.5M | $28.3M | $54.5M | $114.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $115.6M | $193.6M | $137.9M | $140M | |
| Depreciation & Amoritzation | $390.2M | $358.8M | $315.6M | $350.6M | $359.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $14.1M | -$52.8M | -$2.1M | -$48.7M | -$13.1M | |
| Cash From Operations | $445.2M | $439.6M | $478.7M | $443.3M | $503.6M | |
| Capital Expenditures | $91M | $101.1M | $168.4M | $160.6M | $103.6M | |
| Cash Acquisitions | -$5M | -$8.4M | $12.4M | $8.3M | $562.2K | |
| Cash From Investing | -$109.6M | -$104.3M | -$152.9M | -$151.1M | -$101M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$277.5M | -$138.7M | -$125.1M | -$137.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $491.5M | $387.9M | $327.9M | $757M | $490.5M | |
| Long-Term Debt Repaid | -$619.5M | -$268.6M | -$328.6M | -$605.5M | -$566.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$53.8M | $150.6K | |
| Other Financing Activities | $8.6M | -$38.6M | -- | -$431.2K | -$2.2M | |
| Cash From Financing | -$330.5M | -$374.3M | -$334.8M | -$276.6M | -$410.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$39M | -$9M | $15.5M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $354.2M | $338.5M | $310.4M | $282.7M | $400M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | $54.1M | $93.6M | $71.3M | $89.6M | |
| Depreciation & Amoritzation | $296.6M | $272.5M | $221.2M | $251.8M | $260.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $21.8M | -$57.2M | $7.3M | -$14.1M | -$17.8M | |
| Cash From Operations | $255.9M | $261.2M | $235.3M | $245.3M | $314.7M | |
| Capital Expenditures | $86.5M | $76.9M | $119.2M | $107.3M | $69M | |
| Cash Acquisitions | -$4.2M | $1.1M | $11M | $4.4M | -$184.8K | |
| Cash From Investing | -$105.1M | -$72.2M | -$107.6M | -$102.2M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$147.3M | -$137M | -$117.5M | -$133.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.6M | $336.6M | $300.1M | $214.6M | $489.2M | |
| Long-Term Debt Repaid | -$509.9M | -$237M | -$165.3M | -$57.3M | -$448.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$26.5M | -- | |
| Other Financing Activities | $3.7M | -$17.9M | -$3.7M | $223.2K | -$2.2M | |
| Cash From Financing | -$154.5M | -$207.1M | -$128.7M | -$145.9M | -$248.5M | |
| Beginning Cash (CF) | $943.7M | $280M | $228.3M | $269.3M | $250.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$18.1M | -$922.8K | -$2.8M | -$2.2M | |
| Ending Cash (CF) | $947.1M | $259.7M | $220.1M | $267.7M | $249.3M | |
| Levered Free Cash Flow | $169.3M | $184.3M | $116.1M | $138M | $245.7M | |
Get SOTDF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SOTDF
Sector
P/E ratio
23.27x
16.53x
PEG ratio
1.66x
0.01x
P/B ratio
6.37x
1.42x
Price / LTM sales
1.32x
0.94x
Growth Metrics
SOTDF
Sector
Revenue growth
3.59%
-0.19%
Earnings growth
28.88%
0.38%
Revenue (5-year growth)
3.09%
1.77%
Earnings forecast
--
$0.14
Profitability
SOTDF
Sector
Profitability FY 2023
$862.6M
$343.9M
Return on invested capital
19.69%
0.93%
Return on assets
4.21%
0.07%
Return on equity
27.09%
2.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
12
Balance Sheet
SOTDF
Sector
Total cash
$90.9M
$114.9M
Short term investments
$5.5M
$67.8M
Total assets
$3B
$1B
Long term debt
--
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 1.47% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 10% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 1.24% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
