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
TYIDY Quote, Financials, Valuation and Earnings
Last price:
$74.62
Seasonality move
:
2.58%
Day range:
$73.20 - $74.62
52-week range:
$66.49 - $106.84
Dividend yield:
2.42%
P/E ratio:
13.78x
P/S ratio:
0.87x
P/B ratio:
0.67x
Volume:
7.7K
Avg. volume:
5.3K
1-year change:
-6.84%
Market cap:
$22.8B
Revenue:
$26.6B
EPS (TTM):
$5.42
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $20B | $24.1B | $25B | $26.6B | |
| Revenue Growth (YoY) | -0% | 0.02% | 20.59% | 3.87% | 6.13% | |
| Cost of Revenues | $15.3B | $15.4B | $18.7B | $19.4B | $20.3B | |
| Gross Profit | $4.7B | $4.6B | $5.4B | $5.6B | $6.2B | |
| Gross Profit Margin | 23.32% | 23.15% | 22.46% | 22.37% | 23.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.5B | $4.1B | $4.3B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.5B | $4B | $4.3B | $4.9B | |
| Operating Income | $1.2B | $1.1B | $1.4B | $1.3B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.7B | $2.2B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424.2M | $401.6M | $541.3M | $475.8M | $501.3M | |
| Net Income to Company | $1.8B | $1.7B | $2.2B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -$39.6M | -$44.7M | -$44.9M | -$43.4M | -$56M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.6B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.32 | $4.15 | $5.17 | $4.60 | $5.11 | |
| Diluted EPS (Cont. Ops) | $4.32 | $4.15 | $5.17 | $4.60 | $5.11 | |
| Weighted Average Basic Share | $310.5M | $310.5M | $310.5M | $310.5M | $310.5M | |
| Weighted Average Diluted Share | $310.5M | $310.5M | $310.5M | $310.5M | $310.5M | |
| EBITDA | $3.8B | $3.8B | $4.3B | $4B | $4.3B | |
| EBIT | $1.9B | $1.8B | $2.3B | $2.1B | $2.3B | |
| Revenue (Reported) | $20B | $20B | $24.1B | $25B | $26.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $2.3B | $2.1B | $2.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.6B | $5.9B | $6.5B | $6.6B | |
| Revenue Growth (YoY) | -20.17% | 40.77% | 4.02% | 10.57% | 1.51% | |
| Cost of Revenues | $3.2B | $4.2B | $4.5B | $5B | $5B | |
| Gross Profit | $756.5M | $1.4B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | 18.89% | 24.98% | 22.56% | 22.87% | 23.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $826.5M | $939.6M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $816.8M | $882.7M | $986.2M | $1.1B | $1.1B | |
| Operating Income | -$60.4M | $525.3M | $336.6M | $382.7M | $435.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277.6M | $925.5M | $707.8M | $813.4M | $897.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $210.7M | $155.8M | $161.6M | $176M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.8M | -$5.8M | $779.5K | -$17.9M | -$8M | |
| Net Income to Common Excl Extra Items | $223.7M | $708.9M | $552.8M | $633.9M | $713.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.28 | $1.78 | $2.04 | $2.30 | |
| Diluted EPS (Cont. Ops) | $0.72 | $2.28 | $1.78 | $2.04 | $2.30 | |
| Weighted Average Basic Share | $310.5M | $310.5M | $310.5M | $310.5M | $310.5M | |
| Weighted Average Diluted Share | $310.5M | $310.5M | $310.5M | $310.5M | $310.5M | |
| EBITDA | $300.6M | $940.9M | $725.7M | $849M | $1.4B | |
| EBIT | $300.6M | $940.9M | $725.7M | $849M | $927M | |
| Revenue (Reported) | $4B | $5.6B | $5.9B | $6.5B | $6.6B | |
| Operating Income (Reported) | -$60.4M | $525.3M | $336.6M | $382.7M | $435.5M | |
| Operating Income (Adjusted) | $300.6M | $940.9M | $725.7M | $849M | $927M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $21.6B | $24.3B | $25.6B | $26.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $16.3B | $19B | $19.9B | $20.3B | |
| Gross Profit | $4.3B | $5.3B | $5.3B | $5.8B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.6B | $4.1B | $4.3B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.6B | $4.1B | $4.5B | $4.9B | |
| Operating Income | $832.3M | $1.7B | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.4B | $2B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355.9M | $558M | $489.1M | $479.5M | $517.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$25.4M | -$52.6M | -$37.8M | -$61.8M | -$46.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | $1.5B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.46 | $5.73 | $4.70 | $4.86 | $5.42 | |
| Diluted EPS (Cont. Ops) | $3.46 | $5.73 | $4.70 | $4.86 | $5.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3B | $3.5B | $2.1B | $3.1B | $3.9B | |
| EBIT | $1.5B | $2.5B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $19B | $21.6B | $24.3B | $25.6B | $26.6B | |
| Operating Income (Reported) | $832.3M | $1.7B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.5B | $2.5B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.6B | $5.9B | $6.5B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.2B | $4.5B | $5B | $5B | |
| Gross Profit | $756.5M | $1.4B | $1.3B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $826.5M | $939.6M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $816.8M | $882.7M | $986.2M | $1.1B | $1.1B | |
| Operating Income | -$60.4M | $525.3M | $336.6M | $382.7M | $435.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277.6M | $925.5M | $707.8M | $813.4M | $897.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $210.7M | $155.8M | $161.6M | $176M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.8M | -$5.8M | $779.5K | -$17.9M | -$8M | |
| Net Income to Common Excl Extra Items | $223.7M | $708.9M | $552.8M | $633.9M | $713.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $2.28 | $1.78 | $2.04 | $2.30 | |
| Diluted EPS (Cont. Ops) | $0.72 | $2.28 | $1.78 | $2.04 | $2.30 | |
| Weighted Average Basic Share | $310.5M | $310.5M | $310.5M | $310.5M | $310.5M | |
| Weighted Average Diluted Share | $310.5M | $310.5M | $310.5M | $310.5M | $310.5M | |
| EBITDA | $300.6M | $940.9M | $725.7M | $849M | $1.4B | |
| EBIT | $300.6M | $940.9M | $725.7M | $849M | $927M | |
| Revenue (Reported) | $4B | $5.6B | $5.9B | $6.5B | $6.6B | |
| Operating Income (Reported) | -$60.4M | $525.3M | $336.6M | $382.7M | $435.5M | |
| Operating Income (Adjusted) | $300.6M | $940.9M | $725.7M | $849M | $927M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $2B | $1.5B | $3.3B | |
| Short Term Investments | $1.7B | $3.3B | $2.8B | $3.2B | $1.6B | |
| Accounts Receivable, Net | $8B | $8.7B | $9.2B | $10.5B | $10.8B | |
| Inventory | $2.4B | $2.7B | $3.6B | $3.9B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $598.4M | $658.7M | $680.3M | $745.4M | $734.7M | |
| Total Current Assets | $16.1B | $17.7B | $18.5B | $20.1B | $20.7B | |
| Property Plant And Equipment | $9.2B | $9.5B | $9.3B | $9.3B | $9.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.6M | $49M | $44M | $63.2M | $51.6M | |
| Total Assets | $48.9B | $59B | $62.5B | $58.7B | $73.2B | |
| Accounts Payable | $4.8B | $5.6B | $6.1B | $6.1B | $5.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $182.5M | $223.2M | $270.9M | $259.8M | $316.3M | |
| Total Current Liabilities | $9B | $10.8B | $11.2B | $11.4B | $10.8B | |
| Long-Term Debt | $9.4B | $8.3B | $7.6B | $8.9B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5B | $28.8B | $29.5B | $29.2B | $32.5B | |
| Common Stock | $744.5M | $729.4M | $659.2M | $603.9M | $531.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.6B | $29.3B | $32.2B | $28.8B | $39.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $756.2M | $784.2M | $765.7M | $735.4M | $710.9M | |
| Total Equity | $23.3B | $30.1B | $33B | $29.5B | $40.7B | |
| Total Liabilities and Equity | $48.9B | $59B | $62.5B | $58.7B | $73.2B | |
| Cash and Short Terms | $5B | $5.4B | $4.8B | $4.7B | $4.9B | |
| Total Debt | $12.4B | $12.2B | $11.4B | $12.8B | $11.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.4B | $2.5B | $2.4B | $3.9B | |
| Short Term Investments | $3.2B | $3.7B | $1.9B | $1.9B | $1B | |
| Accounts Receivable, Net | $8.4B | $8.7B | $9.3B | $10.4B | $11.5B | |
| Inventory | $2.4B | $3.2B | $3.7B | $4B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $560M | $634.6M | $589.1M | $698.7M | $836M | |
| Total Current Assets | $16.8B | $17.7B | $18.2B | $19.6B | $21.8B | |
| Property Plant And Equipment | $9.5B | $9.4B | $8.5B | $9B | $10.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.3M | $46.6M | $60M | $51.7M | $43.1M | |
| Total Assets | $52.5B | $61.8B | $53.1B | $63.8B | $65.1B | |
| Accounts Payable | $4.9B | $5.3B | $5.3B | $5.6B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $216.6M | $253.2M | $256.2M | $274M | $344.2M | |
| Total Current Liabilities | $9.5B | $11B | $11.4B | $9.8B | $11.7B | |
| Long-Term Debt | $9.3B | $7.4B | $7.1B | $9.2B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9B | $29.1B | $26.6B | $29.9B | $30.3B | |
| Common Stock | $761.4M | $718.8M | $557M | $538.6M | $563.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $771.8M | $777.8M | $666.1M | $698.6M | $736.1M | |
| Total Equity | $25.6B | $32.7B | $26.6B | $33.9B | $34.8B | |
| Total Liabilities and Equity | $52.5B | $61.8B | $53.1B | $63.8B | $65.1B | |
| Cash and Short Terms | $5.3B | $5B | $4.4B | $4.3B | $4.9B | |
| Total Debt | $12.8B | $11.9B | $12B | $12.1B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.7B | $2.2B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2B | $1.9B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$511.6M | -$377.7M | -$723.7M | -$1.7B | -$575.1M | |
| Change in Inventories | -$185.9M | -$195M | -$985.3M | -$519.9M | -$196.7M | |
| Cash From Operations | $2.9B | $3.6B | $2.9B | $1.4B | $3.1B | |
| Capital Expenditures | $2B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Cash Acquisitions | -$66.1M | -$15.2M | -$137.5M | -$285.8M | -$98.5M | |
| Cash From Investing | -$1.7B | -$3.8B | -$2B | -$3.2B | $332M | |
| Dividends Paid (Ex Special Dividend) | -$457.1M | -$439.3M | -$442.5M | -$413.9M | -$430.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.8B | $4B | $5.3B | $2.6B | |
| Long-Term Debt Repaid | -$2.2B | -$3.1B | -$4.2B | -$3.4B | -$3.4B | |
| Repurchase of Common Stock | -$82.8K | -$132.1K | -$160.3K | -$37K | -$166.3K | |
| Other Financing Activities | -$353.2M | -$19.5M | $28.1M | $189M | $125.8M | |
| Cash From Financing | -$65.3M | -$995M | -$820.5M | $1.4B | -$1.5B | |
| Beginning Cash (CF) | $2.2B | $3.4B | $2.1B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.2B | -$7.4M | -$362.8M | $2B | |
| Ending Cash (CF) | $3.3B | $2.2B | $2.2B | $1.5B | $3.4B | |
| Levered Free Cash Flow | $894.3M | $1.5B | $745.7M | -$703.6M | $656M | |
| Period Ending | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $271.8M | $312.9M | $350.9M | $240.2M | |
| Depreciation & Amoritzation | -- | $385M | $383.4M | $485.6M | $512.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$262.8M | -$344.7M | -$329M | -$583.5M | |
| Change in Inventories | -- | $29.6M | -$69M | $43M | -$89.6M | |
| Cash From Operations | -- | $680.4M | $473.8M | $1.1B | $624.3M | |
| Capital Expenditures | -- | $450.5M | $531.8M | $535.3M | $517.7M | |
| Cash Acquisitions | -- | -$30.5M | -$38.5M | -$1.1M | -$31.5K | |
| Cash From Investing | -- | -$625.2M | -$603.3M | -$1.6B | -$432.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.1M | -$7.2M | -$7.2M | -$217.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $908.9M | $1.3B | $1.6B | $1.2B | |
| Long-Term Debt Repaid | -- | -$182M | -$219.1M | -$868.2M | -$644.6M | |
| Repurchase of Common Stock | -- | -$1.6M | -$46.3K | -$19.5K | -$27.6K | |
| Other Financing Activities | -- | -$18M | -$113.1M | -$24.4M | -$239.3M | |
| Cash From Financing | -- | $703.3M | $920.9M | $715.5M | $341M | |
| Beginning Cash (CF) | -- | $1.5B | $2.1B | $1.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -$4.4M | -$32.4M | -$2M | -$27.3M | |
| Additions / Reductions | -- | $758.5M | $791.4M | $245.5M | $532.7M | |
| Ending Cash (CF) | -- | $2.3B | $2.9B | $2.2B | $3.3B | |
| Levered Free Cash Flow | -- | $229.9M | -$57.9M | $589.8M | $106.5M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.9B | $1.8B | $1.9B | -- | |
| Depreciation & Amoritzation | -- | $1.5B | $1.6B | $1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$255.8M | -$796.3M | -$257M | -- | |
| Change in Inventories | -- | -$116.9M | -$310.6M | -$53.3M | -- | |
| Cash From Operations | -- | $2.6B | $1.8B | $3.4B | -- | |
| Capital Expenditures | $1.1B | $1.7B | $2B | $2B | $517.7M | |
| Cash Acquisitions | -$26.2M | -$1.6B | -$105M | -$67.2M | -$31.5K | |
| Cash From Investing | -- | -$3.1B | -$2.6B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$344.6M | -$374.3M | -$434M | -$464.1M | -$217.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5B | $3.5B | $3.4B | -- | |
| Long-Term Debt Repaid | -- | -$2.1B | -$2.4B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -$1.6M | -$135K | -$74.7K | -- | |
| Other Financing Activities | -- | $83.9M | -$46.7M | -$138.2M | -- | |
| Cash From Financing | -- | $1.2B | $570.4M | $309.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $703.1M | -$213.8M | $849.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $735.4M | $905.6M | -$244.7M | $1.4B | -- | |
| 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
TYIDY
Sector
P/E ratio
13.78x
17.94x
PEG ratio
1.21x
0.34x
P/B ratio
0.67x
1.76x
Price / LTM sales
0.87x
0.97x
Growth Metrics
TYIDY
Sector
Revenue growth
1.51%
1.77%
Earnings growth
12.54%
1.67%
Revenue (5-year growth)
5.86%
4.31%
Earnings forecast
--
$0.46
Profitability
TYIDY
Sector
Profitability FY 2023
$6.2B
$434.2M
Return on invested capital
3.54%
5.93%
Return on assets
2.55%
3.69%
Return on equity
4.73%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
TYIDY
Sector
Total cash
$4.9B
$170.4M
Short term investments
$1.6B
$46.5M
Total assets
$73.2B
$2.1B
Long term debt
$11.7B
$147.8M
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