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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61
CMG Quote, Financials, Valuation and Earnings
Last price:
$61.09
Seasonality move
:
6.23%
Day range:
$61.11 - $62.88
52-week range:
$44.08 - $69.26
Dividend yield:
0%
P/E ratio:
57.59x
P/S ratio:
7.77x
P/B ratio:
23.33x
Volume:
12.2M
Avg. volume:
8.8M
1-year change:
33.69%
Market cap:
$84.3B
Revenue:
$9.9B
EPS (TTM):
$1.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $7.5B | $8.6B | $9.9B | |
| Revenue Growth (YoY) | 14.83% | 7.13% | 26.11% | 14.41% | 14.33% | |
| Cost of Revenues | $4.4B | $4.9B | $5.8B | $6.6B | $7.3B | |
| Gross Profit | $1.1B | $1B | $1.7B | $2.1B | $2.6B | |
| Gross Profit Margin | 20.45% | 17.4% | 22.62% | 23.88% | 26.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451.6M | $466.3M | $606.9M | $564.2M | $633.6M | |
| Other Inc / (Exp) | -$34.2M | -$46.1M | -$40.6M | -$50.7M | -$75.3M | |
| Operating Expenses | $664.3M | $704.8M | $861.5M | $851M | $953M | |
| Operating Income | $478.2M | $336.3M | $845.5M | $1.2B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $458.3M | $293.8M | $812.8M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.1M | -$62M | $159.8M | $282.4M | $391.8M | |
| Net Income to Company | $350.2M | $355.8M | $653M | $899.1M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.2M | $355.8M | $653M | $899.1M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.46 | $0.65 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.25 | $0.46 | $0.64 | $0.89 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $690.9M | $574.8M | $1.1B | $1.5B | $2B | |
| EBIT | $478.2M | $336.3M | $845.5M | $1.2B | $1.6B | |
| Revenue (Reported) | $5.6B | $6B | $7.5B | $8.6B | $9.9B | |
| Operating Income (Reported) | $478.2M | $336.3M | $845.5M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $478.2M | $336.3M | $845.5M | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 14.09% | 21.91% | 13.72% | 11.34% | 13.01% | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Gross Profit | $312.2M | $459.4M | $562.5M | $649.8M | $712.2M | |
| Gross Profit Margin | 19.5% | 23.53% | 25.34% | 26.29% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.2M | $145.9M | $140.9M | $159.5M | $126.6M | |
| Other Inc / (Exp) | -$11.8M | -$10.6M | -$14M | -$16.8M | -$28M | |
| Operating Expenses | $193.3M | $209.1M | $212.3M | $238M | $211M | |
| Operating Income | $118.9M | $250.2M | $350.2M | $411.8M | $501.2M | |
| Net Interest Expenses | $595K | $126K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $106.5M | $239.6M | $340M | $413.3M | $502.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $35.1M | $82.8M | $100.1M | $115.2M | |
| Net Income to Company | $80.2M | $204.4M | $257.1M | $313.2M | $387.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.2M | $204.4M | $257.1M | $313.2M | $387.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.15 | $0.19 | $0.23 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.14 | $0.18 | $0.23 | $0.28 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $167.3M | $313.4M | $421.7M | $490.3M | $585.6M | |
| EBIT | $107.1M | $250.2M | $350.2M | $411.8M | $501.2M | |
| Revenue (Reported) | $1.6B | $2B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $118.9M | $250.2M | $350.2M | $411.8M | $501.2M | |
| Operating Income (Adjusted) | $107.1M | $250.2M | $350.2M | $411.8M | $501.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.2B | $8.4B | $9.5B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.6B | $6.5B | $7.1B | $8B | |
| Gross Profit | $1B | $1.6B | $1.9B | $2.5B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.7M | $571.1M | $588.9M | $599.4M | $675.5M | |
| Other Inc / (Exp) | -$44.5M | -$41.2M | -$45.3M | -$72.3M | -$75.5M | |
| Operating Expenses | $688.4M | $819.5M | $868M | $907.3M | $1B | |
| Operating Income | $315.9M | $804.8M | $1.1B | $1.6B | $1.9B | |
| Net Interest Expenses | -- | $597K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $277M | $762.9M | $1B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.8M | $52.5M | $236.9M | $371.2M | $469.1M | |
| Net Income to Company | $237.2M | $710.5M | $808.8M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237.2M | $710.5M | $808.8M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.51 | $0.58 | $0.85 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.50 | $0.57 | $0.85 | $1.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $626M | $1.1B | $1.3B | $1.9B | $2.3B | |
| EBIT | $304.1M | $804.8M | $1.1B | $1.6B | $1.9B | |
| Revenue (Reported) | $5.8B | $7.2B | $8.4B | $9.5B | $11B | |
| Operating Income (Reported) | $315.9M | $804.8M | $1.1B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $304.1M | $804.8M | $1.1B | $1.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.6B | $6.5B | $7.4B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.3B | $4.9B | $5.4B | $6.2B | |
| Gross Profit | $727.9M | $1.3B | $1.5B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.3M | $447.1M | $429.1M | $464.3M | $506.3M | |
| Other Inc / (Exp) | -$33.7M | -$28.9M | -$33.6M | -$55.2M | -$55.4M | |
| Operating Expenses | $520.8M | $635.5M | $641.9M | $698.2M | $757.4M | |
| Operating Income | $207M | $675.5M | $897.6M | $1.2B | $1.6B | |
| Net Interest Expenses | $595K | $2.3M | $213K | -- | -- | |
| EBT. Incl. Unusual Items | $176M | $645.2M | $878.1M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $125.7M | $202.8M | $291.5M | $368.8M | |
| Net Income to Company | $164.8M | $519.5M | $675.4M | $946.7M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $519.5M | $675.4M | $946.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.37 | $0.48 | $0.69 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.36 | $0.48 | $0.69 | $0.87 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4.2B | $4.1B | |
| EBITDA | $461.9M | $863.9M | $1.1B | $1.5B | $1.8B | |
| EBIT | $195.2M | $675.5M | $897.6M | $1.2B | $1.6B | |
| Revenue (Reported) | $4.4B | $5.6B | $6.5B | $7.4B | $8.5B | |
| Operating Income (Reported) | $207M | $675.5M | $897.6M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $195.2M | $675.5M | $897.6M | $1.2B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.6M | $608M | $815.4M | $384M | $560.6M | |
| Short Term Investments | $400.2M | $343.6M | $260.9M | $515.1M | $734.8M | |
| Accounts Receivable, Net | $80.5M | $104.5M | $99.6M | $106.9M | $115.5M | |
| Inventory | $26.1M | $26.4M | $32.8M | $35.7M | $39.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.1M | $54.9M | $78.8M | $86.4M | $117.5M | |
| Total Current Assets | $1.1B | $1.4B | $1.4B | $1.2B | $1.6B | |
| Property Plant And Equipment | $4B | $4.4B | $4.9B | $5.3B | $5.7B | |
| Long-Term Investments | -- | $102.3M | $274.3M | $388.1M | $564.5M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.3M | $86.9M | $87.6M | $88.1M | $88.6M | |
| Total Assets | $5.1B | $6B | $6.7B | $6.9B | $8B | |
| Accounts Payable | $115.8M | $122M | $163.2M | $184.6M | $197.6M | |
| Accrued Expenses | $210.2M | $290.1M | $255.4M | $282.4M | $333.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $173.1M | $204.8M | $218.7M | $236.2M | $248.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $666.6M | $822.2M | $873.7M | $921.9M | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4B | $4.4B | $4.6B | $5B | |
| Common Stock | $363K | $367K | $371K | $373K | $375K | |
| Other Common Equity Adj | -$5.4M | -$4.2M | -$5.4M | -$7.9M | -$6.7M | |
| Common Equity | $1.7B | $2B | $2.3B | $2.4B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2B | $2.3B | $2.4B | $3.1B | |
| Total Liabilities and Equity | $5.1B | $6B | $6.7B | $6.9B | $8B | |
| Cash and Short Terms | $880.8M | $951.6M | $1.1B | $899.1M | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.4M | $721.1M | $366.6M | $602.3M | $698.5M | |
| Short Term Investments | $342.8M | $301.5M | $417.3M | $851.7M | $668.7M | |
| Accounts Receivable, Net | $69.4M | $76.1M | $71.3M | $71.1M | $93.2M | |
| Inventory | $25.5M | $28.5M | $33.8M | $40.2M | $49.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.8M | $72.8M | $76.4M | $104M | $87.9M | |
| Total Current Assets | $1.2B | $1.5B | $1.1B | $1.7B | $1.7B | |
| Property Plant And Equipment | $4.3B | $4.8B | $5.2B | $5.6B | $6.3B | |
| Long-Term Investments | $61.5M | $188.3M | $442.6M | $473.2M | $892.5M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.5M | $85.4M | $94.8M | $98.1M | $141.9M | |
| Total Assets | $5.6B | $6.6B | $6.8B | $7.9B | $9B | |
| Accounts Payable | $157.3M | $171.7M | $167.8M | $207.5M | $221.3M | |
| Accrued Expenses | $353.1M | $344.1M | $285M | $306.2M | $365.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $199.8M | $214.7M | $231.9M | $245M | $270.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $801.7M | $851M | $817.9M | $1.1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.3B | $4.5B | $5B | $5.4B | |
| Common Stock | $367K | $371K | $373K | $375K | $13.6M | |
| Other Common Equity Adj | -$5.4M | -$5.1M | -$8.9M | -$8.1M | -$7.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.3B | $2.3B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $5.6B | $6.6B | $6.8B | $7.9B | $9B | |
| Cash and Short Terms | $1B | $1B | $783.9M | $1.5B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.2M | $355.8M | $653M | $899.1M | $1.2B | |
| Depreciation & Amoritzation | $212.8M | $238.5M | $254.7M | $286.8M | $319.4M | |
| Stock-Based Compensation | $91.4M | $82.6M | $176.4M | $98M | $124M | |
| Change in Accounts Receivable | -$2.6M | $3M | -$1.7M | -$14M | -$11.2M | |
| Change in Inventories | -$4.5M | -$394K | -$6.4M | -$3M | -$3.6M | |
| Cash From Operations | $721.6M | $663.8M | $1.3B | $1.3B | $1.8B | |
| Capital Expenditures | $333.9M | $373.4M | $442.5M | $479.2M | $560.7M | |
| Cash Acquisitions | -- | -$10M | -- | -- | -- | |
| Cash From Investing | -$292M | -$432.7M | -$522M | -$830M | -$946M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$190.6M | -$54.4M | -$466.5M | -$830.1M | -$592.3M | |
| Other Financing Activities | -$11.1M | -$50.5M | -$82.1M | -$99.3M | -$68.3M | |
| Cash From Financing | -$201.7M | -$104.9M | -$548.6M | -$929.4M | -$660.7M | |
| Beginning Cash (CF) | $280.2M | $508.5M | $635.8M | $846.2M | $409M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.9M | $126.3M | $211.4M | -$436.3M | $176.8M | |
| Ending Cash (CF) | $508.5M | $635.8M | $846.2M | $409M | $586.2M | |
| Levered Free Cash Flow | $387.7M | $290.5M | $839.6M | $844M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.2M | $204.4M | $257.1M | $313.2M | $387.4M | |
| Depreciation & Amoritzation | -$28M | $63.2M | $71.4M | $78.5M | $84.3M | |
| Stock-Based Compensation | $19.8M | $36.1M | $25.2M | $35.8M | $4.7M | |
| Change in Accounts Receivable | $6.6M | -$15.4M | $10.5M | -$10.4M | $3.7M | |
| Change in Inventories | -$1.4M | -$3.3M | -$4.4M | -$4.2M | -$14.3M | |
| Cash From Operations | $243.8M | $280.8M | $351.9M | $480.5M | $446.5M | |
| Capital Expenditures | $81.3M | $108.4M | $139M | $131.2M | $147.5M | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$187.8M | -$125M | -$397.1M | -$166.3M | -$64.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$97.6M | -$107.9M | -$215.6M | -$490.2M | |
| Other Financing Activities | -$39K | -$4.8M | -$467K | -$708K | $681K | |
| Cash From Financing | -$39K | -$102.3M | -$108.3M | -$216.3M | -$489.6M | |
| Beginning Cash (CF) | $633.6M | $696.1M | $551.8M | $530M | $834.2M | |
| Foreign Exchange Rate Adjustment | $481K | -$572K | -$680K | -$261K | -$374K | |
| Additions / Reductions | $55.9M | $53.4M | -$153.6M | $97.9M | -$107.3M | |
| Ending Cash (CF) | $690M | $749M | $397.6M | $627.6M | $726.5M | |
| Levered Free Cash Flow | $162.5M | $172.4M | $212.9M | $349.3M | $299M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.2M | $710.5M | $808.8M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $116.1M | $248.4M | $279.1M | $307.9M | $336.6M | |
| Stock-Based Compensation | $86.3M | $160.8M | $115M | $107.2M | $123.4M | |
| Change in Accounts Receivable | $7.6M | -$4.3M | -$678K | -$3.3M | -$22.8M | |
| Change in Inventories | -$1.6M | -$3M | -$5.5M | -$6.5M | -$9.7M | |
| Cash From Operations | $735.3M | $958.8M | $1.4B | $1.9B | $1.8B | |
| Capital Expenditures | $342.7M | $447.2M | $457.4M | $532.4M | $592.6M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$317.7M | -$532.5M | -$805.2M | -$977.7M | -$853.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$93.4M | -$300.7M | -$795.5M | -$637.7M | -$817.6M | |
| Other Financing Activities | -$49.9M | -$66.4M | -$109.3M | -$74.4M | -$72.6M | |
| Cash From Financing | -$143.3M | -$367.2M | -$904.8M | -$712M | -$890.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274.3M | $59.1M | -$350M | $229.9M | $100M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $392.6M | $511.6M | $902.6M | $1.4B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $519.5M | $675.4M | $946.7M | $1.2B | |
| Depreciation & Amoritzation | $178.6M | $188.4M | $212.8M | $233.9M | $251.2M | |
| Stock-Based Compensation | $60.6M | $138.7M | $77.4M | $86.6M | $85.9M | |
| Change in Accounts Receivable | $29.2M | $21.9M | $22.9M | $33.7M | $22.1M | |
| Change in Inventories | $614K | -$2M | -$1.1M | -$4.5M | -$10.5M | |
| Cash From Operations | $548.7M | $843.7M | $921.6M | $1.5B | $1.6B | |
| Capital Expenditures | $246.8M | $320.6M | $335.5M | $388.8M | $420.7M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$263.3M | -$363.1M | -$646.3M | -$794M | -$701.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.4M | -$300.7M | -$629.8M | -$437.3M | -$662.6M | |
| Other Financing Activities | -$49.8M | -$65.8M | -$93M | -$68.1M | -$72.4M | |
| Cash From Financing | -$104.2M | -$366.6M | -$722.7M | -$505.4M | -$735M | |
| Beginning Cash (CF) | $1.7B | $2.1B | $2B | $1.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | $377K | -$788K | -$1.2M | $4K | -$1.5M | |
| Additions / Reductions | $181.1M | $114M | -$447.5M | $218.7M | $141.8M | |
| Ending Cash (CF) | $1.9B | $2.2B | $1.6B | $1.6B | $2.3B | |
| Levered Free Cash Flow | $302M | $523.1M | $586.1M | $1.1B | $1.2B | |
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Financial Ratios
CMG
Sector
P/E ratio
57.59x
16.87x
PEG ratio
2.19x
0.22x
P/B ratio
23.33x
1.45x
Price / LTM sales
7.77x
0.71x
Growth Metrics
CMG
Sector
Revenue growth
13.01%
0.14%
Earnings growth
21.74%
--
Revenue (5-year growth)
15.2%
3.45%
Earnings forecast
$0.25
$0.30
Profitability
CMG
Sector
Profitability FY 2023
$2.6B
$503.7M
Return on invested capital
44.62%
5.17%
Return on assets
17.55%
3.13%
Return on equity
44.62%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
CMG
Sector
Total cash
$1.4B
$157.7M
Short term investments
$734.8M
$60.7M
Total assets
$8B
$1.7B
Long term debt
--
$111.9M
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