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
43
PSA Quote, Financials, Valuation and Earnings
Last price:
$296.37
Seasonality move
:
5.67%
Day range:
$290.63 - $302.95
52-week range:
$256.31 - $369.99
Dividend yield:
4.03%
P/E ratio:
30.89x
P/S ratio:
11.20x
P/B ratio:
9.90x
Volume:
2.2M
Avg. volume:
771.8K
1-year change:
1.54%
Market cap:
$52.1B
Revenue:
$4.5B
EPS (TTM):
$9.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3.4B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | 3.46% | 2.1% | 17.18% | 22.44% | 8.02% | |
| Cost of Revenues | $813.2M | $867.5M | $920.6M | $1.1B | $1.1B | |
| Gross Profit | $2B | $2B | $2.5B | $3.1B | $3.4B | |
| Gross Profit Margin | 71.52% | 70.24% | 73.05% | 74.82% | 74.59% | |
| R&D Expenses | -- | $10.8M | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $64M | $76M | $71.7M | $80.6M | |
| Other Inc / (Exp) | $77.7M | -$16M | $344.6M | $2.3B | -$11.8M | |
| Operating Expenses | $575.1M | $636.5M | $789.4M | $959.8M | $1.1B | |
| Operating Income | $1.5B | $1.4B | $1.7B | $2.2B | $2.3B | |
| Net Interest Expenses | $19M | $34M | $78.5M | $115.5M | $136.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $2B | $4.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $12.4M | $14.3M | $10.8M | |
| Net Income to Company | $1.5B | $1.4B | $2B | $4.4B | $2.2B | |
| Minority Interest in Earnings | -$5.1M | -$4M | -$6.4M | -$17.1M | -$11.8M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $2B | $4.3B | $2.1B | |
| Basic EPS (Cont. Ops) | $7.30 | $6.29 | $9.91 | $23.64 | $11.11 | |
| Diluted EPS (Cont. Ops) | $7.29 | $6.29 | $9.87 | $23.50 | $11.06 | |
| Weighted Average Basic Share | $174.3M | $174.5M | $174.9M | $175.3M | $175.5M | |
| Weighted Average Diluted Share | $174.5M | $174.6M | $175.6M | $176.3M | $176.1M | |
| EBITDA | $2.1B | $2B | $2.8B | $5.4B | $3.3B | |
| EBIT | $1.6B | $1.4B | $2.1B | $4.5B | $2.4B | |
| Revenue (Reported) | $2.9B | $2.9B | $3.4B | $4.2B | $4.5B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.7B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $2.1B | $4.5B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $734.5M | $894.9M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 0.71% | 21.84% | 21.59% | 5.12% | 3.84% | |
| Cost of Revenues | $224.4M | $236.7M | $277M | $288.9M | $321.7M | |
| Gross Profit | $510.2M | $658.2M | $811.1M | $854.9M | $866.1M | |
| Gross Profit Margin | 69.46% | 73.55% | 74.54% | 74.74% | 72.92% | |
| R&D Expenses | $1.6M | $1.9M | $2.6M | -- | -- | |
| Selling, General & Admin | $14.9M | $25.5M | $21.4M | $20.7M | $26.2M | |
| Other Inc / (Exp) | -$20.7M | $77.4M | $2.2B | $53.9M | -$61.9M | |
| Operating Expenses | $156.6M | $220.2M | $250.3M | $259.5M | $306.5M | |
| Operating Income | $353.6M | $438M | $560.8M | $595.4M | $559.5M | |
| Net Interest Expenses | $7.1M | $23.7M | $26M | $29.8M | $62M | |
| EBT. Incl. Unusual Items | $325.8M | $491.6M | $2.8B | $619.5M | $435.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.8M | $2.5M | |
| Net Income to Company | $325.8M | $491.6M | $2.8B | $616.6M | $433.1M | |
| Minority Interest in Earnings | -$980K | -$1.5M | -$9.2M | -$3.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | $324.9M | $490.1M | $2.8B | $613.3M | $430.3M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.53 | $15.47 | $3.21 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.52 | $15.38 | $3.20 | $2.16 | |
| Weighted Average Basic Share | $174.5M | $174.9M | $175.3M | $175.5M | $175M | |
| Weighted Average Diluted Share | $174.6M | $175.8M | $176.3M | $176.2M | $175.9M | |
| EBITDA | $478.5M | $703.9M | $3B | $916.6M | $790.2M | |
| EBIT | $340.1M | $515.4M | $2.8B | $677.8M | $509.9M | |
| Revenue (Reported) | $734.5M | $894.9M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $353.6M | $438M | $560.8M | $595.4M | $559.5M | |
| Operating Income (Adjusted) | $340.1M | $515.4M | $2.8B | $677.8M | $509.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $4B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $870.3M | $869.9M | $1B | $1.1B | $1.2B | |
| Gross Profit | $2B | $2.4B | $3B | $3.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.1M | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $88M | $72.5M | $68.5M | $97.3M | |
| Other Inc / (Exp) | $15.3M | $144.3M | $2.7B | -$112.3M | -$51.1M | |
| Operating Expenses | $610.4M | $758.5M | $945.3M | $956.8M | $1.2B | |
| Operating Income | $1.4B | $1.6B | $2B | $2.4B | $2.2B | |
| Net Interest Expenses | $31M | $65.9M | $107.4M | $104.5M | $238.8M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $4.6B | $2.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $8.4M | |
| Net Income to Company | $1.4B | $1.7B | $4.6B | $2.1B | $1.9B | |
| Minority Interest in Earnings | -$3.9M | -$5.2M | -$16.9M | -$11.8M | -$11.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.7B | $4.6B | $2.1B | $1.9B | |
| Basic EPS (Cont. Ops) | $6.50 | $8.39 | $24.75 | $10.96 | $9.67 | |
| Diluted EPS (Cont. Ops) | $6.48 | $8.37 | $24.60 | $10.91 | $9.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $2.4B | $5.6B | $3.2B | $3.3B | |
| EBIT | $1.5B | $1.8B | $4.7B | $2.3B | $2.2B | |
| Revenue (Reported) | $2.9B | $3.2B | $4B | $4.4B | $4.7B | |
| Operating Income (Reported) | $1.4B | $1.6B | $2B | $2.4B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $4.7B | $2.3B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3.1B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $681.3M | $683.7M | $793.3M | $857.1M | $947.2M | |
| Gross Profit | $1.5B | $1.8B | $2.3B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $6.6M | $9.1M | -- | -- | |
| Selling, General & Admin | $40.2M | $64.2M | $60.7M | $57.5M | $74.1M | |
| Other Inc / (Exp) | $11.7M | $172M | $2.5B | $44.9M | $5.6M | |
| Operating Expenses | $465.1M | $587.1M | $743M | $740M | $923M | |
| Operating Income | $1B | $1.2B | $1.6B | $1.8B | $1.6B | |
| Net Interest Expenses | $23.1M | $55M | $89.9M | $78.9M | $181.4M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $4B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.5M | $6M | |
| Net Income to Company | $1B | $1.3B | $4B | $1.7B | $1.5B | |
| Minority Interest in Earnings | -$2.8M | -$4.1M | -$14.6M | -$9.2M | -$8.6M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $3.9B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.62 | $6.72 | $21.56 | $8.89 | $7.45 | |
| Diluted EPS (Cont. Ops) | $4.61 | $6.70 | $21.43 | $8.85 | $7.42 | |
| Weighted Average Basic Share | $523.4M | $524.4M | $525.7M | $526.4M | $526.2M | |
| Weighted Average Diluted Share | $523.8M | $526.2M | $529M | $528.6M | $528.2M | |
| EBITDA | $1.5B | $1.9B | $4.7B | $2.5B | $2.5B | |
| EBIT | $1.1B | $1.4B | $4.1B | $1.9B | $1.7B | |
| Revenue (Reported) | $2.2B | $2.5B | $3.1B | $3.4B | $3.5B | |
| Operating Income (Reported) | $1B | $1.2B | $1.6B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $4.1B | $1.9B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.7M | $257.6M | $734.6M | $775.3M | $370M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $409.7M | $257.6M | $734.6M | $775.3M | $370M | |
| Property Plant And Equipment | $141.9M | $188.1M | $272.5M | $373M | $345.5M | |
| Long-Term Investments | $767.8M | $773M | $828.8M | $275.8M | $390.2M | |
| Goodwill | $174.6M | $165.8M | $165.8M | $165.8M | $165.8M | |
| Other Intangibles | $31.3M | $38.8M | $137.1M | $66.7M | $221.4M | |
| Other Long-Term Assets | $174.3M | $172.7M | $207.7M | $230.8M | $275.1M | |
| Total Assets | $11.4B | $11.8B | $17.4B | $17.6B | $19.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $383.3M | $394.7M | $482.1M | $514.7M | $599M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.3M | $394.7M | $482.1M | $514.7M | $599M | |
| Long-Term Debt | $1.9B | $2.5B | $7.5B | $6.9B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $8B | $7.4B | $9.7B | |
| Common Stock | $4.1B | $3.8B | $4.1B | $4.4B | $4.4B | |
| Other Common Equity Adj | -$64.9M | -$43.4M | -$53.6M | -$80.3M | -$67.2M | |
| Common Equity | $5B | $4.8B | $5.2B | $5.7B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.8M | $18M | $88.4M | $93.4M | $93.8M | |
| Total Equity | $9.1B | $8.6B | $9.4B | $10.2B | $10.1B | |
| Total Liabilities and Equity | $11.4B | $11.8B | $17.4B | $17.6B | $19.8B | |
| Cash and Short Terms | $409.7M | $257.6M | $734.6M | $775.3M | $370M | |
| Total Debt | $1.9B | $2.5B | $7.5B | $6.9B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294M | $958.2M | $883.8M | $629.8M | $599M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $294M | $958.2M | $883.8M | $629.8M | $599M | |
| Property Plant And Equipment | $176.7M | $228.4M | $406.4M | $457.1M | $310.5M | |
| Long-Term Investments | $769.9M | $779.3M | $252.6M | $278.1M | $397.5M | |
| Goodwill | -- | -- | $165.8M | $165.8M | $165.8M | |
| Other Intangibles | -- | -- | $74M | $248.4M | $128.7M | |
| Other Long-Term Assets | $169.2M | $201.8M | $239M | $288M | $280M | |
| Total Assets | $11.4B | $15.3B | $17.5B | $19.9B | $19.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $433.5M | $474.2M | $589.7M | $644.2M | $619.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $433.5M | $474.2M | $589.7M | $644.2M | $619.4M | |
| Long-Term Debt | $2.5B | $5.8B | $6.7B | $9B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $6.2B | $7.3B | $9.7B | $10.1B | |
| Common Stock | $3.7B | $4B | $4.4B | $4.4B | $4.4B | |
| Other Common Equity Adj | -$62.3M | -$53M | -$96.5M | -$81.1M | -$52.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$995.4M | -$186M | -- | -- | -- | |
| Minority Interest, Total | $17.9M | $19.9M | $93.6M | $94.2M | $100M | |
| Total Equity | $8.5B | $9B | $10.1B | $10.2B | $9.7B | |
| Total Liabilities and Equity | $11.4B | $15.3B | $17.5B | $19.9B | $19.8B | |
| Cash and Short Terms | $294M | $958.2M | $883.8M | $629.8M | $599M | |
| Total Debt | $2.5B | $5.8B | $6.7B | $9B | $9.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $2B | $4.4B | $2.2B | |
| Depreciation & Amoritzation | $512.9M | $553.3M | $713.4M | $888.1M | $970.1M | |
| Stock-Based Compensation | $25.8M | $33.4M | $59.8M | $56.7M | $41.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2B | $2.5B | $3.1B | $3.2B | |
| Capital Expenditures | $187.3M | $170M | $270.2M | $459.8M | $461.1M | |
| Cash Acquisitions | -- | -- | -- | $2.6B | -$2.2B | |
| Cash From Investing | -$897.4M | -$1.1B | -$5.6B | $1.1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.6B | -$3.9B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $496.9M | $545.2M | $5B | -- | $2.2B | |
| Long-Term Debt Repaid | -$1.9M | -$2M | -$2.2M | -$513.5M | -$8.3M | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$1.2B | -- | -- | |
| Other Financing Activities | -$37.5M | -$2.8M | -$18M | -$49.4M | -$33.8M | |
| Cash From Financing | -$1.1B | -$1.1B | $3.5B | -$4.2B | -$112.9M | |
| Beginning Cash (CF) | $384M | $433.6M | $282.6M | $761.3M | $805.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$150.5M | $478.2M | $43.9M | -$404.8M | |
| Ending Cash (CF) | $433.6M | $282.6M | $761.3M | $805.2M | $400.4M | |
| Levered Free Cash Flow | $1.9B | $1.9B | $2.3B | $2.7B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.8M | $491.6M | $2.8B | $616.6M | $433.1M | |
| Depreciation & Amoritzation | $138.3M | $188.6M | $220.8M | $238.7M | $280.3M | |
| Stock-Based Compensation | $8.7M | $15M | $13.7M | $9.5M | $10.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528.3M | $684.3M | $927M | $875.7M | $798.8M | |
| Capital Expenditures | $33.1M | $78.5M | $125.4M | $124.9M | $110.4M | |
| Cash Acquisitions | -- | -- | $2.6B | -$2.2B | -- | |
| Cash From Investing | -$103.3M | -$471.4M | $2.1B | -$2.5B | -$213.3M | |
| Dividends Paid (Ex Special Dividend) | -$403.7M | -$397.5M | -$2.7B | -$576.3M | -$574.9M | |
| Special Dividend Paid | -- | -- | $13.2M | -- | -- | |
| Long-Term Debt Issued | -- | $817.6M | -- | $2.2B | -- | |
| Long-Term Debt Repaid | -$505K | -$532K | -$501.8M | -$29K | -$31K | |
| Repurchase of Common Stock | -$1.2B | -$325M | -- | -- | -- | |
| Other Financing Activities | -$560K | -$2.5M | -$10.6M | -$2.4M | -$5.6M | |
| Cash From Financing | -$1.4B | $264.9M | -$3.2B | $1.6B | -$559.9M | |
| Beginning Cash (CF) | $1.3B | $506.4M | $1B | $682.1M | $573.5M | |
| Foreign Exchange Rate Adjustment | -$164K | $140K | -- | -- | -- | |
| Additions / Reductions | -$974.1M | $477.8M | -$129.7M | -$21.7M | $25.5M | |
| Ending Cash (CF) | $318.7M | $984.4M | $911.7M | $660.4M | $599M | |
| Levered Free Cash Flow | $495.2M | $605.8M | $801.6M | $750.8M | $688.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $4.6B | $2.1B | $1.9B | |
| Depreciation & Amoritzation | $546.7M | $649.5M | $866.9M | $909.1M | $1.1B | |
| Stock-Based Compensation | $27.9M | $59.5M | $56.8M | $43.4M | $42.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.3B | $3.1B | $3.2B | $3.2B | |
| Capital Expenditures | $190.1M | $206.1M | $439M | $445M | $454.9M | |
| Cash Acquisitions | -- | -- | $2.6B | -$2.2B | -- | |
| Cash From Investing | -$754.8M | -$3.8B | -$819.9M | -$3.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$3.9B | -$2.1B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $545.2M | $3.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.1M | -$502.9M | -$19.5M | -$808.5M | |
| Repurchase of Common Stock | -$1.7B | -$825M | -- | -- | -- | |
| Other Financing Activities | -$865K | -$13.7M | -$48.1M | -$33.4M | -$24.2M | |
| Cash From Financing | -$1.5B | $2.1B | -$2.4B | $38.1M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.7M | $665.6M | -$72.9M | -$251.3M | -$61.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.1B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $4B | $1.7B | $1.5B | |
| Depreciation & Amoritzation | $411.9M | $508.1M | $661.6M | $682.5M | $848.9M | |
| Stock-Based Compensation | $21.5M | $47.6M | $44.6M | $31.3M | $32.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $2.4B | $2.5B | $2.4B | |
| Capital Expenditures | $133M | $169.1M | $337.9M | $323.1M | $316.9M | |
| Cash Acquisitions | -- | -- | $2.6B | -$2.2B | -- | |
| Cash From Investing | -$528.2M | -$3.2B | $1.6B | -$3B | -$591M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$3.5B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | $13.2M | -- | -- | |
| Long-Term Debt Issued | $545.2M | $3.3B | -- | $2.2B | $1.2B | |
| Long-Term Debt Repaid | -$1.5M | -$1.6M | -$502.3M | -$8.2M | -$808.5M | |
| Repurchase of Common Stock | -$1.2B | -$825M | -- | -- | -$200M | |
| Other Financing Activities | -$1.7M | -$12.6M | -$42.8M | -$26.8M | -$17.2M | |
| Cash From Financing | -$1.1B | $2.1B | -$3.8B | $448.5M | -$1.6B | |
| Beginning Cash (CF) | $2.5B | $974.3M | $2.8B | $2.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$192K | $313K | -- | -- | -- | |
| Additions / Reductions | -$114.7M | $701.4M | $150.4M | -$144.8M | $198.6M | |
| Ending Cash (CF) | $2.4B | $1.7B | $2.9B | $2.1B | $1.5B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $2B | $2.1B | $2B | |
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Financial Ratios
PSA
Sector
P/E ratio
30.89x
21.43x
PEG ratio
--
0.19x
P/B ratio
9.90x
0.80x
Price / LTM sales
11.20x
3.51x
Growth Metrics
PSA
Sector
Revenue growth
3.84%
3.19%
Earnings growth
-32.5%
--
Revenue (5-year growth)
10.36%
3.36%
Earnings forecast
$2.60
$0.16
Profitability
PSA
Sector
Profitability FY 2023
$3.4B
$211.9M
Return on invested capital
9.89%
1.17%
Return on assets
9.59%
1.05%
Return on equity
19.02%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
PSA
Sector
Total cash
$599M
$76.4M
Short term investments
--
$21.6M
Total assets
$19.8B
$3.5B
Long term debt
$9.5B
$1.2B
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