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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75
TSCDY Quote, Financials, Valuation and Earnings
Last price:
$14.05
Seasonality move
:
0.77%
Day range:
$13.88 - $14.11
52-week range:
$10.36 - $14.85
Dividend yield:
3.36%
P/E ratio:
19.49x
P/S ratio:
0.37x
P/B ratio:
2.07x
Volume:
300.2K
Avg. volume:
289K
1-year change:
27.84%
Market cap:
$31.4B
Revenue:
$85.4B
EPS (TTM):
$0.63
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3B | -- | -- | -- | $85.4B | |
| Revenue Growth (YoY) | -11.94% | -- | -- | -- | 7.51% | |
| Cost of Revenues | $69B | -- | -- | -- | $79.3B | |
| Gross Profit | $5.2B | -- | -- | -- | $6.1B | |
| Gross Profit Margin | 7.05% | -- | -- | -- | 7.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | -- | -- | -- | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | -- | -- | -- | $2.6B | |
| Operating Income | $2.9B | -- | -- | -- | $3.4B | |
| Net Interest Expenses | $988.1M | -- | -- | -- | $698.7M | |
| EBT. Incl. Unusual Items | $1.3B | -- | -- | -- | $2.9B | |
| Earnings of Discontinued Ops. | $300.4M | -- | -- | -- | -$716.2M | |
| Income Tax Expense | $370.7M | -- | -- | -- | $657.4M | |
| Net Income to Company | $3.2B | -- | -- | -- | $2.7B | |
| Minority Interest in Earnings | -$2.6M | -- | -- | -- | -$5M | |
| Net Income to Common Excl Extra Items | $1.2B | -- | -- | -- | $1.5B | |
| Basic EPS (Cont. Ops) | $0.49 | -- | -- | -- | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.48 | -- | -- | -- | $0.62 | |
| Weighted Average Basic Share | $2.6B | -- | -- | -- | $2.4B | |
| Weighted Average Diluted Share | $2.6B | -- | -- | -- | $2.4B | |
| EBITDA | $5B | -- | -- | -- | $6B | |
| EBIT | $2.2B | -- | -- | -- | $3.9B | |
| Revenue (Reported) | $74.3B | -- | -- | -- | $85.4B | |
| Operating Income (Reported) | $2.9B | -- | -- | -- | $3.4B | |
| Operating Income (Adjusted) | $2.2B | -- | -- | -- | $3.9B | |
| Period Ending | 2010-02-28 | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 9.31% | 12.55% | -- | -0.22% | 4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3B | $81.9B | $81B | $83B | $88.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70B | $76.1B | $76B | $77.8B | $81.7B | |
| Gross Profit | $5.3B | $5.8B | $5B | $5.2B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.6B | $2.5B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Operating Income | $2.9B | $3.1B | $2.3B | $2.7B | $3.8B | |
| Net Interest Expenses | $961.1M | $903.4M | $715.4M | $756.9M | $695.4M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.7B | $2.1B | $3.2B | |
| Earnings of Discontinued Ops. | $355.8M | $7.2B | $3.6M | $157M | -$740.7M | |
| Income Tax Expense | $401.7M | $365.9M | $439.4M | $446.4M | $793.1M | |
| Net Income to Company | $3.2B | $9.8B | $2.6B | $2.9B | $3B | |
| Minority Interest in Earnings | -$9M | $1.4M | -$8.7M | $4.8M | -$2.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $8.6B | $1.2B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.56 | $2.71 | $0.49 | $0.74 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.70 | $0.48 | $0.73 | $0.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5B | $5B | $4.7B | $5.1B | $6.5B | |
| EBIT | $2.4B | $2.6B | $2.5B | $3B | $4.2B | |
| Revenue (Reported) | $75.3B | $81.9B | $81B | $83B | $88.2B | |
| Operating Income (Reported) | $2.9B | $3.1B | $2.3B | $2.7B | $3.8B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.5B | $3B | $4.2B | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | -- | -- | -- | $2.9B | |
| Short Term Investments | $1.6B | -- | -- | -- | $3B | |
| Accounts Receivable, Net | $1.8B | -- | -- | -- | $1.7B | |
| Inventory | $3.1B | -- | -- | -- | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8B | -- | -- | -- | $21B | |
| Property Plant And Equipment | $33.4B | -- | -- | -- | $28.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | -- | -- | -- | $5.2B | |
| Other Intangibles | $1.6B | -- | -- | -- | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68B | -- | -- | -- | $59.5B | |
| Accounts Payable | $11.4B | -- | -- | -- | $13B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $766.5M | -- | -- | -- | $739.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9B | -- | -- | -- | $25.9B | |
| Long-Term Debt | $7.7B | -- | -- | -- | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51B | -- | -- | -- | $44.8B | |
| Common Stock | $628.1M | -- | -- | -- | $563.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.1B | -- | -- | -- | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$28.2M | -- | -- | -- | -$7.6M | |
| Total Equity | $17B | -- | -- | -- | $14.8B | |
| Total Liabilities and Equity | $68B | -- | -- | -- | $59.5B | |
| Cash and Short Terms | $6.9B | -- | -- | -- | $5.9B | |
| Total Debt | $10.5B | -- | -- | -- | $9.1B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.9B | $2.7B | $3.2B | $4.3B | |
| Short Term Investments | $1.3B | $3.7B | $2.8B | $3.8B | $2.7B | |
| Accounts Receivable, Net | $1.9B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Inventory | $3B | $3.1B | $3B | $3.6B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $71.5M | $67.6M | -- | -- | |
| Total Current Assets | $22.7B | $16.7B | $15.5B | $17.8B | $23.4B | |
| Property Plant And Equipment | $30.3B | $31.1B | $25.6B | $28.4B | $29.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1B | $5.9B | $5B | -- | -- | |
| Other Intangibles | $1.6B | $1.5B | $1.2B | -- | -- | |
| Other Long-Term Assets | -- | $282M | $201.7M | -- | -- | |
| Total Assets | $69.6B | $64.8B | $55.4B | $60.5B | $62.4B | |
| Accounts Payable | $11.1B | $12.2B | $11.4B | $13.5B | $14.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $743.9M | $766.3M | $688.9M | $753.7M | $796.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.6B | $22B | $19.7B | $24.1B | $28.9B | |
| Long-Term Debt | $8.7B | $8.4B | $7.6B | $7.5B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4B | $46.4B | $39.5B | $45.2B | $47.2B | |
| Common Stock | $654.4M | $674.1M | $552.5M | $573.2M | $568.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$22.7M | -$24.8M | -$12.8M | -$8.9M | -$7.9M | |
| Total Equity | $16.3B | $18.3B | $15.9B | $15.3B | $15.2B | |
| Total Liabilities and Equity | $69.6B | $64.8B | $55.4B | $60.5B | $62.4B | |
| Cash and Short Terms | $5.6B | $6.6B | $5.6B | $7B | $7B | |
| Total Debt | $10.4B | $10.1B | $8.8B | $10.1B | $9.3B | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | -- | -- | -- | $2.7B | |
| Depreciation & Amoritzation | $2.8B | -- | -- | -- | $2.2B | |
| Stock-Based Compensation | $111.2M | -- | -- | -- | $97.7M | |
| Change in Accounts Receivable | $782.3M | -- | -- | -- | -$1.1B | |
| Change in Inventories | $228.8M | -- | -- | -- | -$187.8M | |
| Cash From Operations | $61.4M | -- | -- | -- | $4.8B | |
| Capital Expenditures | $1.5B | -- | -- | -- | $1.7B | |
| Cash Acquisitions | $334.9M | -- | -- | -- | -$2.5M | |
| Cash From Investing | $3.1B | -- | -- | -- | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$838.5M | -- | -- | -- | -$974.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | -- | $1.5B | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -$970.4M | |
| Repurchase of Common Stock | -$190.5M | -- | -- | -- | -$1.1B | |
| Other Financing Activities | -$21.7M | -- | -- | -- | -$82.6M | |
| Cash From Financing | -$2.5B | -- | -- | -- | -$2.3B | |
| Beginning Cash (CF) | $3.3B | -- | -- | -- | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $646.8M | -- | -- | -- | $350.6M | |
| Ending Cash (CF) | $3.9B | -- | -- | -- | $1.9B | |
| Levered Free Cash Flow | -$1.5B | -- | -- | -- | $3.1B | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $9.8B | $2.6B | $2.9B | $3B | |
| Depreciation & Amoritzation | $2.6B | $2.4B | $2.2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $106.6M | $56.5M | $69.6M | $72.5M | $106.8M | |
| Change in Accounts Receivable | $848.9M | $2.8B | -$720.9M | -$754.7M | -$940.4M | |
| Change in Inventories | $93.6M | -$50.1M | -$464.8M | -$345.7M | -$150M | |
| Cash From Operations | $393.5M | $1.5B | $4.4B | $5.3B | $4.6B | |
| Capital Expenditures | $1.7B | $1.8B | $1.5B | $1.7B | $1.7B | |
| Cash Acquisitions | $313.9M | $9.8B | -$43.3M | $7.9M | -$82M | |
| Cash From Investing | $3.3B | $6.4B | -$711.5M | -$2.2B | $469.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$7.8B | -$1B | -$989.2M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | $1.3B | $755.9M | |
| Long-Term Debt Repaid | -$822.2M | -$2.1B | -$1B | -$951.1M | -$1.7B | |
| Repurchase of Common Stock | -$227.5M | -$58.6M | -$993.6M | -$1.2B | -$1.2B | |
| Other Financing Activities | -$363.1M | -$539.2M | -$349M | $26M | -$41.5M | |
| Cash From Financing | -$2.3B | -$10.5B | -$3.6B | -$2.6B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $859.9M | -$1.7B | $59.9M | $350.2M | $687.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$240.6M | $3B | $3.6B | $2.8B | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| 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
TSCDY
Sector
P/E ratio
19.49x
17.73x
PEG ratio
0.39x
0.35x
P/B ratio
2.07x
1.67x
Price / LTM sales
0.37x
0.69x
Growth Metrics
TSCDY
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
0.25%
4.3%
Earnings forecast
--
$0.31
Profitability
TSCDY
Sector
Profitability FY 2023
$6.1B
$575.2M
Return on invested capital
6.22%
5.51%
Return on assets
2.59%
3.55%
Return on equity
10.12%
8.37%
Earnings Date
Last Earnings Date
Oct
3
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
2
Balance Sheet
TSCDY
Sector
Total cash
$5.9B
$163.2M
Short term investments
$3B
$53.7M
Total assets
$59.5B
$1.9B
Long term debt
$9.1B
$145.2M
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