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
29
EXPD Quote, Financials, Valuation and Earnings
Last price:
$111.52
Seasonality move
:
8.18%
Day range:
$111.05 - $113.36
52-week range:
$111.05 - $131.59
Dividend yield:
1.31%
P/E ratio:
21.73x
P/S ratio:
1.61x
P/B ratio:
6.62x
Volume:
2.3M
Avg. volume:
1.1M
1-year change:
-11.12%
Market cap:
$15.6B
Revenue:
$9.3B
EPS (TTM):
$5.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $9.6B | $16.5B | $17.1B | $9.3B | |
| Revenue Growth (YoY) | -2.41% | 20.67% | 72.4% | 3.32% | -45.52% | |
| Cost of Revenues | $6.9B | $8.4B | $14.4B | $14.9B | $8.1B | |
| Gross Profit | $997M | $1.2B | $2.2B | $2.2B | $1.2B | |
| Gross Profit Margin | 12.55% | 12.13% | 13.11% | 12.72% | 13.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $18.4M | $16M | $24.3M | $27.9M | |
| Other Inc / (Exp) | $6.3M | $5.9M | $6.9M | $9.2M | $9.4M | |
| Operating Expenses | $230.3M | $222.3M | $256.1M | $346.8M | $305.5M | |
| Operating Income | $766.7M | $940.4M | $1.9B | $1.8B | $939.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $795.8M | $956.6M | $1.9B | $1.8B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.8M | $258.4M | $505.8M | $475.3M | $263.2M | |
| Net Income to Company | $592M | $698.2M | $1.4B | $1.4B | $751.8M | |
| Minority Interest in Earnings | -$1.6M | -$2.1M | -$3.4M | -$3.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $590.4M | $696.1M | $1.4B | $1.4B | $752.9M | |
| Basic EPS (Cont. Ops) | $3.45 | $4.14 | $8.37 | $8.33 | $5.05 | |
| Diluted EPS (Cont. Ops) | $3.39 | $4.07 | $8.27 | $8.26 | $5.01 | |
| Weighted Average Basic Share | $170.9M | $168.3M | $169.1M | $163M | $149.1M | |
| Weighted Average Diluted Share | $174.2M | $170.9M | $171.3M | $164.4M | $150.2M | |
| EBITDA | $817.6M | $1B | $2B | $1.9B | $1.1B | |
| EBIT | $766.7M | $956.8M | $1.9B | $1.9B | $1B | |
| Revenue (Reported) | $7.9B | $9.6B | $16.5B | $17.1B | $9.3B | |
| Operating Income (Reported) | $766.7M | $940.4M | $1.9B | $1.8B | $939.9M | |
| Operating Income (Adjusted) | $766.7M | $956.8M | $1.9B | $1.9B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4.3B | $4.4B | $2.2B | $3B | |
| Revenue Growth (YoY) | 13.2% | 83.9% | 0.99% | -49.8% | 36.99% | |
| Cost of Revenues | $2B | $3.8B | $3.8B | $1.9B | $2.6B | |
| Gross Profit | $302.4M | $554.7M | $600.6M | $301.4M | $379.1M | |
| Gross Profit Margin | 12.88% | 12.84% | 13.77% | 13.76% | 12.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $4.2M | $6.2M | $6.1M | $7.6M | |
| Other Inc / (Exp) | $980K | $733K | $568K | -$1.3M | $973K | |
| Operating Expenses | $50.5M | $65M | $73.7M | $85.3M | $77.5M | |
| Operating Income | $251.9M | $489.6M | $526.9M | $216.1M | $301.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $254.4M | $492.8M | $534.9M | $231.9M | $312.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | $132.9M | $120.7M | $61M | $82.5M | |
| Net Income to Company | $191.7M | $359.9M | $414.2M | $170.8M | $229.9M | |
| Minority Interest in Earnings | -$412K | -$842K | $47K | $510K | -$352K | |
| Net Income to Common Excl Extra Items | $191.3M | $359.1M | $414.2M | $171.4M | $229.6M | |
| Basic EPS (Cont. Ops) | $1.14 | $2.12 | $2.56 | $1.16 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.12 | $2.09 | $2.54 | $1.16 | $1.63 | |
| Weighted Average Basic Share | $168.3M | $169.6M | $162M | $147.1M | $140.4M | |
| Weighted Average Diluted Share | $170.7M | $171.6M | $163.3M | $148M | $141M | |
| EBITDA | $267.8M | $502.4M | $550.5M | $231.7M | $317.3M | |
| EBIT | $251.9M | $489.6M | $535.3M | $216.1M | $301.5M | |
| Revenue (Reported) | $2.3B | $4.3B | $4.4B | $2.2B | $3B | |
| Operating Income (Reported) | $251.9M | $489.6M | $526.9M | $216.1M | $301.5M | |
| Operating Income (Adjusted) | $251.9M | $489.6M | $535.3M | $216.1M | $301.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $14.1B | $19B | $10.5B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $12.3B | $16.6B | $9.1B | $8.7B | |
| Gross Profit | $1.1B | $1.8B | $2.4B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $14.6M | $21.7M | $27M | $31.4M | |
| Other Inc / (Exp) | $5.6M | $7.2M | $9.3M | $4.9M | $9.6M | |
| Operating Expenses | $219.7M | $242.9M | $314.4M | $337.1M | $296.9M | |
| Operating Income | $839M | $1.6B | $2.1B | $1.1B | $939.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $858.2M | $1.6B | $2.1B | $1.1B | $997.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.7M | $418.3M | $540.8M | $312.3M | $263.3M | |
| Net Income to Company | $636.4M | $1.2B | $1.6B | $807.4M | $734.6M | |
| Minority Interest in Earnings | -$1.6M | -$3.1M | -$8.9M | $6.1M | -$1.7M | |
| Net Income to Common Excl Extra Items | $634.8M | $1.2B | $1.6B | $813.4M | $732.9M | |
| Basic EPS (Cont. Ops) | $3.78 | $6.86 | $9.61 | $5.33 | $5.14 | |
| Diluted EPS (Cont. Ops) | $3.71 | $6.76 | $9.52 | $5.29 | $5.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $894.1M | $1.6B | $2.2B | $1.1B | $1.1B | |
| EBIT | $839M | $1.6B | $2.2B | $1.1B | $1B | |
| Revenue (Reported) | $8.5B | $14.1B | $19B | $10.5B | $9.9B | |
| Operating Income (Reported) | $839M | $1.6B | $2.1B | $1.1B | $939.6M | |
| Operating Income (Adjusted) | $839M | $1.6B | $2.2B | $1.1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $11.1B | $13.6B | $7B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $9.7B | $11.9B | $6.1B | $6.7B | |
| Gross Profit | $819.3M | $1.5B | $1.7B | $970.4M | $961.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $10.5M | $16.2M | $18.8M | $22.4M | |
| Other Inc / (Exp) | $5.2M | $6.4M | $8.8M | $4.4M | $4.6M | |
| Operating Expenses | $160.7M | $181.3M | $239.6M | $229.9M | $221.3M | |
| Operating Income | $658.6M | $1.3B | $1.5B | $740.5M | $740.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $672.7M | $1.3B | $1.5B | $798.7M | $781.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $333.9M | $369M | $206M | $206M | |
| Net Income to Company | $498.7M | $964.8M | $1.1B | $592.6M | $575.5M | |
| Minority Interest in Earnings | -$1.2M | -$2.2M | -$7.7M | $1.5M | -$1.3M | |
| Net Income to Common Excl Extra Items | $497.5M | $962.7M | $1.1B | $594.2M | $574.2M | |
| Basic EPS (Cont. Ops) | $2.97 | $5.69 | $6.92 | $3.94 | $4.05 | |
| Diluted EPS (Cont. Ops) | $2.92 | $5.60 | $6.86 | $3.91 | $4.04 | |
| Weighted Average Basic Share | $503.8M | $508.1M | $494.6M | $451.7M | $424.6M | |
| Weighted Average Diluted Share | $511.5M | $514.8M | $498.9M | $455M | $426.9M | |
| EBITDA | $701.2M | $1.3B | $1.6B | $786.9M | $786.1M | |
| EBIT | $658.6M | $1.3B | $1.5B | $740.5M | $740.2M | |
| Revenue (Reported) | $6.7B | $11.1B | $13.6B | $7B | $7.6B | |
| Operating Income (Reported) | $658.6M | $1.3B | $1.5B | $740.5M | $740.2M | |
| Operating Income (Adjusted) | $658.6M | $1.3B | $1.5B | $740.5M | $740.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $1.7B | $2B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $2B | $3.8B | $2.1B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.6M | $110.3M | $108.8M | $118.7M | $170.9M | |
| Total Current Assets | $2.8B | $4B | $6.6B | $4.5B | $3.4B | |
| Property Plant And Equipment | $889.4M | $939.1M | $947M | $1B | $995.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $16.9M | $19.2M | $17.6M | $21.5M | |
| Total Assets | $3.7B | $4.9B | $7.6B | $5.6B | $4.5B | |
| Accounts Payable | $735.7M | $1.1B | $2B | $1.1B | $860.9M | |
| Accrued Expenses | $189.4M | $257M | $403.6M | $479.3M | $447.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.4M | $74M | $82M | $95.6M | $99.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.9B | $3.7B | $2.1B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.3B | $4.1B | $2.5B | $2.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | |
| Other Common Equity Adj | -$131.2M | -$99.8M | -$130.4M | -$202.6M | -$192.1M | |
| Common Equity | $2.2B | $2.7B | $3.5B | $3.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.6M | $3.6M | $3.5M | $1.1M | |
| Total Equity | $2.2B | $2.7B | $3.5B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $3.7B | $4.9B | $7.6B | $5.6B | $4.5B | |
| Cash and Short Terms | $1.2B | $1.5B | $1.7B | $2B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.8B | $2.2B | $1.6B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $3.3B | $2.7B | $1.5B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.6M | $119.3M | $184.8M | $189.7M | $181.3M | |
| Total Current Assets | $3.4B | $6.1B | $5.6B | $3.5B | $4.1B | |
| Property Plant And Equipment | $921.2M | $939.8M | $967.9M | $987.9M | $994.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.4M | $17.1M | $16.8M | $19.6M | $15.8M | |
| Total Assets | $4.4B | $7.1B | $6.6B | $4.6B | $5.2B | |
| Accounts Payable | $888.8M | $1.8B | $1.5B | $846.5M | $1.2B | |
| Accrued Expenses | $236.8M | $342.2M | $404.2M | $423.7M | $470.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.8M | $81.4M | $88.5M | $99.9M | $106.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $3.3B | $2.7B | $1.7B | $2.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.7B | $3.1B | $2.1B | $2.8B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | |
| Other Common Equity Adj | -$135.3M | -$122.8M | -$258.1M | -$213.1M | -$190M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $3.2M | $9.2M | $1.7M | $2.5M | |
| Total Equity | $2.5B | $3.4B | $3.5B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $4.4B | $7.1B | $6.6B | $4.6B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.8B | $2.2B | $1.6B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592M | $698.2M | $1.4B | $1.4B | $751.8M | |
| Depreciation & Amoritzation | $51M | $57M | $51.3M | $57.3M | $67.8M | |
| Stock-Based Compensation | $61.5M | $62.5M | $69.4M | $64.4M | $58.4M | |
| Change in Accounts Receivable | $265.9M | -$647.2M | -$1.9B | $1.6B | $573.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $771.7M | $655M | $868.5M | $2.1B | $1.1B | |
| Capital Expenditures | $47M | $47.5M | $36.2M | $86.8M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46M | -$46M | -$36.6M | -$87.7M | -$39.4M | |
| Dividends Paid (Ex Special Dividend) | -$170.6M | -$174.9M | -$195.8M | -$213.8M | -$202M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246K | $257K | $10.1M | $81.8M | $32.2M | |
| Long-Term Debt Repaid | -- | -$214K | -$2.6M | -$30.3M | -$38.1M | |
| Repurchase of Common Stock | -$389.1M | -$332.4M | -$514.6M | -$1.6B | -$1.4B | |
| Other Financing Activities | -$6.7M | -$10.6M | -$16.8M | -$21.3M | -$20.6M | |
| Cash From Financing | -$417.8M | -$331.5M | -$613.5M | -$1.7B | -$1.5B | |
| Beginning Cash (CF) | $923.7M | $1.2B | $1.5B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.9M | $277.4M | $218.3M | $357.4M | -$522.8M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.7B | $2B | $1.5B | |
| Levered Free Cash Flow | $724.7M | $607.4M | $832.2M | $2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.7M | $359.9M | $414.2M | $170.8M | $229.9M | |
| Depreciation & Amoritzation | $15.9M | $12.8M | $15.2M | $15.6M | $15.8M | |
| Stock-Based Compensation | $12.3M | $15.2M | $14.2M | $15.9M | $9.8M | |
| Change in Accounts Receivable | -$106.1M | -$714.3M | $634.4M | -$53.7M | -$301.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.6M | $177.4M | $670.4M | $190M | $90M | |
| Capital Expenditures | $9.2M | $9.9M | $15.9M | $8M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$10M | -$16.5M | -$8M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11K | $10M | -- | $8.4M | $10.6M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$21.1M | -$1.5M | -$191K | |
| Repurchase of Common Stock | -- | -$76.6M | -$469M | -$298.1M | -$140M | |
| Other Financing Activities | -- | -$1.6M | -$543K | -- | -- | |
| Cash From Financing | $121.4M | -$13.8M | -$428.8M | -$229.3M | -$76.3M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $2B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | $10M | -$7.6M | -$47.5M | -$11.8M | $20.2M | |
| Additions / Reductions | $275M | $153.6M | $225.1M | -$47.4M | $1.1M | |
| Ending Cash (CF) | $1.5B | $1.8B | $2.2B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $152.4M | $167.5M | $654.5M | $182M | $77.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $636.4M | $1.2B | $1.6B | $807.4M | $734.6M | |
| Depreciation & Amoritzation | $55.1M | $52.8M | $55.3M | $61.3M | $67.3M | |
| Stock-Based Compensation | $57.3M | $74.7M | $63.4M | $60.1M | $59.3M | |
| Change in Accounts Receivable | -$254.7M | -$1.8B | $388.5M | $1.3B | -$703.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678.3M | $705.2M | $1.9B | $1.4B | $632M | |
| Capital Expenditures | $46.5M | $34.9M | $79.9M | $46.9M | $41.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1M | -$34.4M | -$80.9M | -$47.4M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -$172.2M | -$186.5M | -$207.2M | -$206.2M | -$202.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.4M | $56.5M | $52.2M | $20M | |
| Long-Term Debt Repaid | -- | -- | -$29.6M | -$34.3M | -$24.8M | |
| Repurchase of Common Stock | -$406.4M | -$243.2M | -$1.3B | -$1.8B | -$796.4M | |
| Other Financing Activities | -$10.6M | -$16.8M | -$19.9M | -$20.9M | -$16.4M | |
| Cash From Financing | -$386.8M | -$327.2M | -$1.4B | -$1.9B | -$947.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $245.5M | $343.6M | $439.2M | -$550.3M | -$356.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $631.8M | $670.2M | $1.9B | $1.3B | $590.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498.7M | $964.8M | $1.1B | $592.6M | $575.5M | |
| Depreciation & Amoritzation | $42.6M | $38.4M | $42.4M | $46.4M | $45.9M | |
| Stock-Based Compensation | $45.1M | $57.3M | $51.3M | $47M | $47.8M | |
| Change in Accounts Receivable | -$274.4M | -$1.4B | $880.4M | $629.2M | -$647.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $513.3M | $563.5M | $1.6B | $894.8M | $473.6M | |
| Capital Expenditures | $37.4M | $24.8M | $68.5M | $28.6M | $30.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.5M | -$24.9M | -$69.1M | -$28.8M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -$86.8M | -$98.4M | -$109.8M | -$102.3M | -$102.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11K | $10.1M | $56.5M | $27M | $14.8M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$29.6M | -$33.6M | -$20.3M | |
| Repurchase of Common Stock | -$314.2M | -$225.1M | -$1B | -$1.2B | -$602.9M | |
| Other Financing Activities | -$10.6M | -$16.8M | -$19.9M | -$19.5M | -$15.3M | |
| Cash From Financing | -$237.6M | -$233.3M | -$1B | -$1.2B | -$658.6M | |
| Beginning Cash (CF) | $3.5B | $5B | $5.8B | $6.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$13.1M | -$100.4M | -$13.3M | -$4.2M | |
| Additions / Reductions | $239.3M | $305.4M | $526.3M | -$381.4M | -$215.5M | |
| Ending Cash (CF) | $3.8B | $5.3B | $6.3B | $5.7B | $3.9B | |
| Levered Free Cash Flow | $475.9M | $538.7M | $1.6B | $866.2M | $443.2M | |
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Financial Ratios
EXPD
Sector
P/E ratio
21.73x
17.94x
PEG ratio
--
0.34x
P/B ratio
6.62x
1.76x
Price / LTM sales
1.61x
0.97x
Growth Metrics
EXPD
Sector
Revenue growth
36.99%
1.77%
Earnings growth
40.52%
1.67%
Revenue (5-year growth)
2.71%
4.31%
Earnings forecast
$1.33
$0.46
Profitability
EXPD
Sector
Profitability FY 2023
$1.2B
$434.2M
Return on invested capital
31.54%
5.93%
Return on assets
15.56%
3.69%
Return on equity
31.54%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
EXPD
Sector
Total cash
$1.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$4.5B
$2.1B
Long term debt
--
$147.8M
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