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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54
HCP Quote, Financials, Valuation and Earnings
Last price:
$34.27
Seasonality move
:
-4.87%
Day range:
$34.12 - $34.33
52-week range:
$20.89 - $34.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.50x
P/B ratio:
5.57x
Volume:
5.6M
Avg. volume:
2.2M
1-year change:
50.97%
Market cap:
$7B
Revenue:
$583.1M
EPS (TTM):
-$0.60
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.3M | $211.9M | $320.8M | $475.9M | $583.1M | |
| Revenue Growth (YoY) | -- | 74.71% | 51.41% | 48.36% | 22.54% | |
| Cost of Revenues | $23.9M | $41.1M | $63.4M | $87M | $108.7M | |
| Gross Profit | $97.3M | $170.8M | $257.3M | $388.9M | $474.4M | |
| Gross Profit Margin | 80.28% | 80.62% | 80.22% | 81.73% | 81.36% | |
| R&D Expenses | $40.1M | $65.2M | $165M | $195.4M | $222.6M | |
| Selling, General & Admin | $113.4M | $189.6M | $381.6M | $490.8M | $506.2M | |
| Other Inc / (Exp) | $3.4M | -- | -$157K | -$2.4M | -$510K | |
| Operating Expenses | $153.6M | $254.8M | $546.6M | $686.2M | $728.7M | |
| Operating Income | -$56.2M | -$84M | -$289.3M | -$297.3M | -$254.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.8M | -$83.3M | -$289.2M | -$273.3M | -$189.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $535K | $262K | $986K | $1M | $1M | |
| Net Income to Company | -$53.4M | -$83.5M | -$290.1M | -$274.3M | -$190.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | -$83.5M | -$290.1M | -$274.3M | -$190.7M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.51 | -$3.48 | -$1.47 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.51 | -$3.48 | -$1.47 | -$0.98 | |
| Weighted Average Basic Share | $163.9M | $163.9M | $83.3M | $186M | $193.8M | |
| Weighted Average Diluted Share | $163.9M | $163.9M | $83.3M | $186M | $193.8M | |
| EBITDA | -$56M | -$83.1M | -$286.8M | -$292.7M | -$244.8M | |
| EBIT | -$56.2M | -$84M | -$289.3M | -$297.3M | -$254.3M | |
| Revenue (Reported) | $121.3M | $211.9M | $320.8M | $475.9M | $583.1M | |
| Operating Income (Reported) | -$56.2M | -$84M | -$289.3M | -$297.3M | -$254.3M | |
| Operating Income (Adjusted) | -$56.2M | -$84M | -$289.3M | -$297.3M | -$254.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2M | $82.2M | $125.3M | $146.1M | $173.4M | |
| Revenue Growth (YoY) | 65.08% | 48.84% | 52.44% | 16.58% | 18.66% | |
| Cost of Revenues | $10.4M | $11.1M | $22.5M | $25.6M | $29.8M | |
| Gross Profit | $44.9M | $71.1M | $102.8M | $120.5M | $143.6M | |
| Gross Profit Margin | 81.22% | 86.45% | 82.01% | 82.48% | 82.82% | |
| R&D Expenses | $15.1M | $25.7M | $53.9M | $54.3M | $53.4M | |
| Selling, General & Admin | $39.2M | $67M | $126.2M | $121.7M | $120.1M | |
| Other Inc / (Exp) | $84K | -$16K | -$2.9M | -$407K | $100K | |
| Operating Expenses | $54.2M | $92.6M | $180.1M | $176.1M | $173.5M | |
| Operating Income | -$9.3M | -$21.5M | -$77.3M | -$55.6M | -$29.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$21.5M | -$71.6M | -$39.2M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | $418K | $322K | $258K | $611K | |
| Net Income to Company | -- | -$22M | -$72M | -$39.5M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$22M | -$72M | -$39.5M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.38 | -$0.20 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.38 | -$0.20 | -$0.06 | |
| Weighted Average Basic Share | $163.9M | $178.9M | $187.1M | $194.6M | $203.5M | |
| Weighted Average Diluted Share | $163.9M | $178.9M | $187.1M | $194.6M | $203.5M | |
| EBITDA | -$9.1M | -$21M | -$76.1M | -$52.9M | -$26.4M | |
| EBIT | -$9.3M | -$21.5M | -$77.3M | -$55.6M | -$29.9M | |
| Revenue (Reported) | $55.2M | $82.2M | $125.3M | $146.1M | $173.4M | |
| Operating Income (Reported) | -$9.3M | -$21.5M | -$77.3M | -$55.6M | -$29.9M | |
| Operating Income (Adjusted) | -$9.3M | -$21.5M | -$77.3M | -$55.6M | -$29.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.2M | $286.1M | $436.6M | $563.1M | $654.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.3M | $48.2M | $90.2M | $105.2M | $117.3M | |
| Gross Profit | $151.9M | $237.9M | $346.4M | $457.9M | $537.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.1M | $84.6M | $245.3M | $214.9M | $221.2M | |
| Selling, General & Admin | $182M | $222.5M | $562.8M | $511.8M | $505.6M | |
| Other Inc / (Exp) | $1.2M | $156K | -$3M | -$75K | $2K | |
| Operating Expenses | $243M | $307.1M | $808.1M | $726.8M | $726.8M | |
| Operating Income | -$91.1M | -$69.2M | -$461.7M | -$268.9M | -$189.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$90M | -$69M | -$451.4M | -$207.7M | -$119.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $605K | $341K | $1.3M | $749K | $2.5M | |
| Net Income to Company | -- | -- | -$452.6M | -$208.4M | -$122.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.6M | -$69.3M | -$452.6M | -$208.4M | -$122.2M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.41 | -$2.91 | -$1.08 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.41 | -$2.91 | -$1.08 | -$0.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$90.9M | -$67.5M | -$457.5M | -$260.9M | -$176.4M | |
| EBIT | -$91.1M | -$69.2M | -$461.7M | -$268.9M | -$189.2M | |
| Revenue (Reported) | $189.2M | $286.1M | $436.6M | $563.1M | $654.9M | |
| Operating Income (Reported) | -$91.1M | -$69.2M | -$461.7M | -$268.9M | -$189.2M | |
| Operating Income (Adjusted) | -$91.1M | -$69.2M | -$461.7M | -$268.9M | -$189.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150M | $224.2M | $340.1M | $427.4M | $499.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $36.7M | $63.5M | $81.7M | $90.3M | |
| Gross Profit | $120.4M | $187.5M | $276.6M | $345.6M | $408.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.4M | $68.7M | $148.9M | $168.5M | $167.2M | |
| Selling, General & Admin | $147.9M | $180.9M | $362.1M | $383.1M | $382.5M | |
| Other Inc / (Exp) | $627K | $27K | -$2.9M | -$632K | -$120K | |
| Operating Expenses | $197.3M | $249.6M | $511M | $551.6M | $549.7M | |
| Operating Income | -$76.9M | -$62M | -$234.4M | -$206M | -$140.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$76.2M | -$62M | -$224.2M | -$158.6M | -$88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $479K | $744K | $480K | $1.9M | |
| Net Income to Company | -- | -$62.4M | -$224.9M | -$159M | -$90.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.6M | -$62.4M | -$224.9M | -$159M | -$90.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.37 | -$1.21 | -$0.82 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.37 | -$1.21 | -$0.82 | -$0.45 | |
| Weighted Average Basic Share | $491.8M | $506.8M | $555.2M | $578M | $605.5M | |
| Weighted Average Diluted Share | $491.8M | $506.8M | $555.2M | $578M | $605.5M | |
| EBITDA | -$76.6M | -$60.6M | -$231.2M | -$199.4M | -$131M | |
| EBIT | -$76.9M | -$62M | -$234.4M | -$206M | -$140.9M | |
| Revenue (Reported) | $150M | $224.2M | $340.1M | $427.4M | $499.1M | |
| Operating Income (Reported) | -$76.9M | -$62M | -$234.4M | -$206M | -$140.9M | |
| Operating Income (Adjusted) | -$76.9M | -$62M | -$234.4M | -$206M | -$140.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.5M | $270.8M | $1.4B | $1.3B | $763.4M | |
| Short Term Investments | $30M | -- | -- | -- | $515.2M | |
| Accounts Receivable, Net | $52.1M | $93.5M | $126.8M | $162.4M | $182.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $4.6M | $17.7M | $17.7M | $30.1M | |
| Total Current Assets | $208.7M | $384.1M | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $21M | $24M | $31.3M | $37.2M | $45.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12.2M | |
| Other Intangibles | -- | -- | -- | -- | $11.6M | |
| Other Long-Term Assets | $1.8M | $2.2M | $2.6M | $902K | $1.1M | |
| Total Assets | $253.1M | $445.3M | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | $5.4M | $5.2M | $14.3M | $12.5M | $9.1M | |
| Accrued Expenses | $753K | $569K | $3.9M | $32.1M | $26.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.4M | $3.1M | $3.4M | $4M | |
| Other Current Liabilities | $130K | $24K | $6K | $670K | $6.1M | |
| Total Current Liabilities | $127.9M | $187.3M | $308.7M | $380.8M | $440.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.4M | $567.1M | $341.4M | $423M | $479M | |
| Common Stock | $1K | $1K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$393K | |
| Common Equity | -$80.2M | -$121.8M | $1.3B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.2M | -$121.8M | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $253.1M | $445.3M | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $140.5M | $270.8M | $1.4B | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $218.2M | $1.3B | $729.8M | $923.6M | |
| Short Term Investments | -- | -- | -- | $525.8M | $422.8M | |
| Accounts Receivable, Net | -- | $85.5M | $115.3M | $108.2M | $129.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.5M | $14.4M | $29.2M | $26.2M | |
| Total Current Assets | -- | $335.8M | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | -- | $27.7M | $35.4M | $42.3M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $12.3M | $12.2M | |
| Other Intangibles | -- | -- | -- | $12.3M | $9.5M | |
| Other Long-Term Assets | -- | $6.4M | $2.5M | $1.1M | $47M | |
| Total Assets | -- | $418.9M | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | -- | $10.2M | $16.4M | $6.1M | $21.1M | |
| Accrued Expenses | -- | $2M | $23.7M | $38.2M | $14.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $3.3M | $3.7M | -- | |
| Other Current Liabilities | -- | $9K | $2.5M | $3.9M | -- | |
| Total Current Liabilities | -- | $214.8M | $319M | $357.9M | $410.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $595M | $346.2M | $394.5M | $435.3M | |
| Common Stock | -- | $1K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -$1.2M | $379K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$176.1M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | -- | $418.9M | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | -- | $218.2M | $1.3B | $1.3B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$83.5M | -$290.1M | -$274.3M | -$190.7M | |
| Depreciation & Amoritzation | $235K | $888K | $2.5M | $4.6M | $9.5M | |
| Stock-Based Compensation | $9.5M | $39.2M | $200.6M | $171.2M | $170.6M | |
| Change in Accounts Receivable | -$27.7M | -$41.4M | -$33.4M | -$35.6M | -$20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.4M | -$39.6M | -$56.2M | -$84.5M | -$10.9M | |
| Capital Expenditures | $980K | $7.2M | $6.6M | $9M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.9M | |
| Cash From Investing | $46M | $22.8M | -$6.6M | -$9M | -$535.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$229K | -$110.2M | -$248K | -$269K | |
| Cash From Financing | $1.1M | $177.1M | $1.1B | $22M | $23.3M | |
| Beginning Cash (CF) | $93.6M | $112.3M | $272.6M | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | $160.3M | $1.1B | -$71.5M | -$522.7M | |
| Ending Cash (CF) | $112.3M | $272.6M | $1.4B | $1.3B | $763.4M | |
| Levered Free Cash Flow | -$29.3M | -$46.8M | -$62.8M | -$93.5M | -$22.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22M | -$72M | -$39.5M | -$13M | |
| Depreciation & Amoritzation | -- | $558K | $1.2M | $2.7M | $3.5M | |
| Stock-Based Compensation | -- | $1.5M | $46.7M | $43.8M | $34.5M | |
| Change in Accounts Receivable | -- | -$11M | -$3.7M | $14.2M | $18.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$23.1M | -$15.2M | $8.7M | $38.2M | |
| Capital Expenditures | -- | $1.9M | $2.7M | $2.9M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -$1K | -- | |
| Cash From Investing | -- | -$1.9M | -$2.7M | -$110.3M | $90.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$20K | -$12K | -$3.5M | |
| Cash From Financing | -- | -$990K | $969K | $1.5M | -$2.3M | |
| Beginning Cash (CF) | -- | $245.9M | $1.3B | $830M | $797.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$25.9M | -$16.9M | -$100.2M | $126.4M | |
| Ending Cash (CF) | -- | $220M | $1.3B | $729.8M | $923.6M | |
| Levered Free Cash Flow | -- | -$24.9M | -$17.9M | $5.7M | $35.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$452.6M | -$208.4M | -$122.2M | |
| Depreciation & Amoritzation | -- | -- | $4.2M | $8M | $12.8M | |
| Stock-Based Compensation | -- | $4.8M | $331.2M | $165.8M | $162.1M | |
| Change in Accounts Receivable | -- | -- | -$29.7M | $7M | -$21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$93M | -$19.6M | $68M | |
| Capital Expenditures | -- | $4.7M | $8.2M | $11.7M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -$20.9M | -- | |
| Cash From Investing | -- | -- | -$8.2M | -$550.8M | $108.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$108.4M | -$262K | -$3.6M | |
| Cash From Financing | -- | -- | $1.2B | $23.5M | $17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.1B | -$546.9M | $193.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$101.2M | -$31.3M | $57.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$62.4M | -$224.9M | -$159M | -$90.6M | |
| Depreciation & Amoritzation | -- | $1.5M | $3.2M | $6.6M | $9.9M | |
| Stock-Based Compensation | -- | $4.8M | $135.4M | $130M | $121.6M | |
| Change in Accounts Receivable | -- | $7.9M | $11.5M | $54.1M | $53.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$49.2M | -$86M | -$21.1M | $57.7M | |
| Capital Expenditures | -- | $4.7M | $6.3M | $9M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -$20.9M | -- | |
| Cash From Investing | -- | -$4.7M | -$6.3M | -$548.1M | $95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$222K | -$236K | -$3.6M | |
| Cash From Financing | -- | $1.3M | $11.4M | $12.9M | $6.9M | |
| Beginning Cash (CF) | -- | $793.9M | $4B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$52.6M | -$80.9M | -$556.3M | $160.2M | |
| Ending Cash (CF) | -- | $741.3M | $3.9B | $2.5B | $2.3B | |
| Levered Free Cash Flow | -- | -$54M | -$92.4M | -$30.2M | $49.9M | |
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Financial Ratios
HCP
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
5.57x
2.37x
Price / LTM sales
10.50x
1.88x
Growth Metrics
HCP
Sector
Revenue growth
18.66%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.05
$0.12
Profitability
HCP
Sector
Profitability FY 2023
$474.4M
$100.9M
Return on invested capital
-10.01%
1.74%
Return on assets
-7.36%
0.52%
Return on equity
-10.01%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
HCP
Sector
Total cash
$1.3B
$58.4M
Short term investments
$515.2M
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
--
$4.7M
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