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
36
ARHS Quote, Financials, Valuation and Earnings
Last price:
$9.66
Seasonality move
:
-2.01%
Day range:
$8.92 - $9.77
52-week range:
$8.30 - $19.81
Dividend yield:
0%
P/E ratio:
17.25x
P/S ratio:
1.07x
P/B ratio:
4.23x
Volume:
2M
Avg. volume:
1.2M
1-year change:
-11.46%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$0.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.5M | $507.4M | $796.9M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | 2.61% | 57.05% | 54.21% | 4.78% | |
| Cost of Revenues | $318.6M | $307.9M | $467M | $703.9M | $747.3M | |
| Gross Profit | $176M | $199.5M | $329.9M | $525.1M | $540.4M | |
| Gross Profit Margin | 35.59% | 39.32% | 41.4% | 42.73% | 41.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3M | $168.6M | $296.1M | $340.4M | $376.1M | |
| Other Inc / (Exp) | -$23K | -$8K | -$1.6M | $1.3M | $1M | |
| Operating Expenses | $146.3M | $168.6M | $296.1M | $340.4M | $376.1M | |
| Operating Income | $29.7M | $30.9M | $33.8M | $184.7M | $164.3M | |
| Net Interest Expenses | $13.4M | $13.1M | $5.4M | $3.4M | -- | |
| EBT. Incl. Unusual Items | $16.2M | $17.8M | $26.8M | $182.6M | $168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368K | $783K | -$10.1M | $45.9M | $43.5M | |
| Net Income to Company | $15.8M | $17M | $36.9M | $136.6M | $125.2M | |
| Minority Interest in Earnings | -$8.3M | -$11M | -$15.8M | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $6.1M | $21.1M | $136.6M | $125.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.02 | $0.18 | $0.99 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.02 | $0.18 | $0.98 | $0.89 | |
| Weighted Average Basic Share | $140.1M | $140.1M | $116M | $138.1M | $139.5M | |
| Weighted Average Diluted Share | $140.1M | $140.1M | $119.5M | $139.6M | $140.1M | |
| EBITDA | $45.6M | $47.8M | $57.7M | $238.6M | $227.1M | |
| EBIT | $29.7M | $30.9M | $33.8M | $184.7M | $164.3M | |
| Revenue (Reported) | $494.5M | $507.4M | $796.9M | $1.2B | $1.3B | |
| Operating Income (Reported) | $29.7M | $30.9M | $33.8M | $184.7M | $164.3M | |
| Operating Income (Adjusted) | $29.7M | $30.9M | $33.8M | $184.7M | $164.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.5M | $203.3M | $320M | $326.2M | $319.1M | |
| Revenue Growth (YoY) | -- | 68.74% | 57.39% | 1.94% | -2.18% | |
| Cost of Revenues | $75.3M | $118.5M | $183.7M | $195.4M | $196.1M | |
| Gross Profit | $45.2M | $84.8M | $136.3M | $130.9M | $123.1M | |
| Gross Profit Margin | 37.52% | 41.71% | 42.59% | 40.11% | 38.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $68.3M | $89.1M | $107M | $112.4M | |
| Other Inc / (Exp) | -- | -$452K | $109K | $78K | $250K | |
| Operating Expenses | $41M | $68.3M | $89.1M | $107M | $112.4M | |
| Operating Income | $4.2M | $16.5M | $47.1M | $23.9M | $10.7M | |
| Net Interest Expenses | $2.7M | $1.4M | $751K | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $14.7M | $46.5M | $25M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $731K | $500K | $9.6M | $5.3M | $1.5M | |
| Net Income to Company | -- | $14.2M | $36.9M | $19.7M | $9.9M | |
| Minority Interest in Earnings | -- | -$8.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $783K | $6M | $36.9M | $19.7M | $9.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.04 | $0.27 | $0.14 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.04 | $0.26 | $0.14 | $0.07 | |
| Weighted Average Basic Share | $140.1M | $140.1M | $138.5M | $139.6M | $140.2M | |
| Weighted Average Diluted Share | $140.1M | $140.1M | $139.8M | $140.1M | $140.7M | |
| EBITDA | $8.5M | $24.4M | $60.9M | $39.8M | $30.3M | |
| EBIT | $4.2M | $16.1M | $47.1M | $23.9M | $10.7M | |
| Revenue (Reported) | $120.5M | $203.3M | $320M | $326.2M | $319.1M | |
| Operating Income (Reported) | $4.2M | $16.5M | $47.1M | $23.9M | $10.7M | |
| Operating Income (Adjusted) | $4.2M | $16.1M | $47.1M | $23.9M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $721.5M | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $418.8M | $646.8M | $742.8M | $764.4M | |
| Gross Profit | -- | $302.7M | $464M | $557.2M | $503.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $259.9M | $346.4M | $369.5M | $404.3M | |
| Other Inc / (Exp) | -- | -$474K | -$546K | $1.4M | $736K | |
| Operating Expenses | -- | $259.9M | $346.4M | $369.5M | $404.3M | |
| Operating Income | -- | $42.8M | $117.5M | $187.7M | $99.4M | |
| Net Interest Expenses | $2.7M | $7.8M | $4.7M | -- | -- | |
| EBT. Incl. Unusual Items | -- | $34.5M | $112.3M | $190.9M | $104.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.6M | $16M | $49.9M | $25.9M | |
| Net Income to Company | -- | -- | $96.3M | $141M | $78.5M | |
| Minority Interest in Earnings | -- | -$17.5M | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.4M | $98M | $141M | $78.5M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | $0.72 | $1.02 | $0.57 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.70 | $1.01 | $0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $63.8M | $165.1M | $247.6M | $171.3M | |
| EBIT | -- | $42.3M | $118.1M | $187.7M | $99.4M | |
| Revenue (Reported) | -- | $721.5M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | $42.8M | $117.5M | $187.7M | $99.4M | |
| Operating Income (Adjusted) | -- | $42.3M | $118.1M | $187.7M | $99.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.5M | $558.7M | $872.6M | $943.7M | $924.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.3M | $325.7M | $505.6M | $544.5M | $561.6M | |
| Gross Profit | $45.2M | $233M | $367M | $399.2M | $362.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $196.4M | $246.8M | $275.9M | $304.1M | |
| Other Inc / (Exp) | -- | -$466K | $584K | $738K | $447K | |
| Operating Expenses | $41M | $196.4M | $246.8M | $275.9M | $304.1M | |
| Operating Income | $4.2M | $36.5M | $120.3M | $123.3M | $58.4M | |
| Net Interest Expenses | $2.7M | $4.1M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $32M | $117.5M | $125.8M | $61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $731K | $1.7M | $27.9M | $31.8M | $14.2M | |
| Net Income to Company | -- | $30.3M | $89.6M | $94M | $47.3M | |
| Minority Interest in Earnings | -- | -$17.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $783K | $12.8M | $89.6M | $94M | $47.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.09 | $0.66 | $0.68 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.09 | $0.64 | $0.67 | $0.34 | |
| Weighted Average Basic Share | $140.1M | $420.2M | $413.8M | $418.1M | $420M | |
| Weighted Average Diluted Share | $140.1M | $420.2M | $418M | $420.1M | $422.2M | |
| EBITDA | $8.5M | $53.3M | $160.7M | $169.5M | $113.7M | |
| EBIT | $4.2M | $36.1M | $120.4M | $123.3M | $58.4M | |
| Revenue (Reported) | $120.5M | $558.7M | $872.6M | $943.7M | $924.1M | |
| Operating Income (Reported) | $4.2M | $36.5M | $120.3M | $123.3M | $58.4M | |
| Operating Income (Adjusted) | $4.2M | $36.1M | $120.4M | $123.3M | $58.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $57.1M | $123.8M | $145.2M | $223.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $440K | $600K | $228K | $1.7M | $2.4M | |
| Inventory | $110.1M | $108M | $208.3M | $286.4M | $254.3M | |
| Prepaid Expenses | -- | -- | -- | $13.1M | $18.7M | |
| Other Current Assets | $11.6M | $20M | $28.5M | $12.5M | $10.8M | |
| Total Current Assets | $140.7M | $192.6M | $368M | $470.5M | $528.3M | |
| Property Plant And Equipment | $116.5M | $117.7M | $179.6M | $436.5M | $551.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $846K | $1.3M | $278K | $2.3M | $4.5M | |
| Total Assets | $268.9M | $322.6M | $586.6M | $937.1M | $1.1B | |
| Accounts Payable | $27.5M | $29.1M | $51.4M | $62.6M | $63.7M | |
| Accrued Expenses | $17.1M | $22.1M | $77.6M | $46.7M | $49.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $39.8M | $46.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.5M | $213.2M | $401.2M | $373.3M | $351.3M | |
| Long-Term Debt | $22.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $265.9M | $357M | $516.8M | $727.4M | $773.9M | |
| Common Stock | $36.4M | -- | $137K | $138K | $139K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$33.4M | -$26.8M | $69.8M | $209.7M | $340.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$7.7M | -- | -- | -- | |
| Total Equity | $3M | -$34.4M | $69.8M | $209.7M | $340.2M | |
| Total Liabilities and Equity | $268.9M | $322.6M | $586.6M | $937.1M | $1.1B | |
| Cash and Short Terms | $12.4M | $57.1M | $123.8M | $145.2M | $223.1M | |
| Total Debt | $37.4M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $149.2M | $145.7M | $236.9M | $177.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $360K | $1.8M | $2M | $1.2M | |
| Inventory | -- | $170.6M | $292.6M | $269M | $294.6M | |
| Prepaid Expenses | -- | -- | -- | $55.3M | $28.5M | |
| Other Current Assets | -- | $20.4M | $35.9M | $7.9M | $4M | |
| Total Current Assets | -- | $346.4M | $482.3M | $574.5M | $509.3M | |
| Property Plant And Equipment | -- | $137M | $392.8M | $510.5M | $671M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11M | $11M | $11M | $11M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $885K | $235K | $3.1M | $2.7M | |
| Total Assets | -- | $495.3M | $907.2M | $1.1B | $1.2B | |
| Accounts Payable | -- | $30.4M | $58.5M | $58.1M | $73.6M | |
| Accrued Expenses | -- | $36M | $51.3M | $59.1M | $59.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $39.8M | $43.4M | $52.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $336.7M | $424M | $386.2M | $415.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $515.1M | $746.4M | $807.1M | $888.7M | |
| Common Stock | -- | -- | $138K | $139K | $140K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$19.8M | $160.8M | $308.5M | $320.6M | |
| Total Liabilities and Equity | -- | $495.3M | $907.2M | $1.1B | $1.2B | |
| Cash and Short Terms | -- | $149.2M | $145.7M | $236.9M | $177.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $17M | $36.9M | $136.6M | $125.2M | |
| Depreciation & Amoritzation | $16M | $17M | $23.9M | $54M | $62.7M | |
| Stock-Based Compensation | $272K | $403K | $6.4M | $4.3M | $7.9M | |
| Change in Accounts Receivable | -$180K | -$160K | $372K | -$1.5M | -$660K | |
| Change in Inventories | -$7.8M | $2M | -$100.3M | -$78.1M | $32.1M | |
| Cash From Operations | $20M | $148.3M | $139.8M | $73.2M | $172.3M | |
| Capital Expenditures | $9.9M | $13M | $41.5M | $51.4M | $97.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$13M | -$41.5M | -$51.4M | -$96.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.6M | -$61.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.1M | $31.8M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$42.3M | -$91M | -$1.1M | -$177K | -$763K | |
| Repurchase of Common Stock | -- | -$12.5M | -- | -- | -$1M | |
| Other Financing Activities | -$5.1M | -$10.9M | -$126.7M | -- | -- | |
| Cash From Financing | -$14.3M | -$91.3M | -$31.5M | -$177K | -$1.8M | |
| Beginning Cash (CF) | $24.2M | $20.1M | $64M | $130.9M | $152.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $43.9M | $66.9M | $21.6M | $73.8M | |
| Ending Cash (CF) | $20.1M | $64M | $130.9M | $152.5M | $226.3M | |
| Levered Free Cash Flow | $10.2M | $135.3M | $98.4M | $21.8M | $75.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14.2M | $36.9M | $19.7M | $9.9M | |
| Depreciation & Amoritzation | -- | $8.3M | $13.8M | $16M | $19.7M | |
| Stock-Based Compensation | -- | $708K | $1.2M | $1.8M | $2M | |
| Change in Accounts Receivable | -- | $108K | -$278K | -$216K | $348K | |
| Change in Inventories | -- | -$34.5M | -$20.1M | $25.9M | -$21M | |
| Cash From Operations | -- | $31.7M | $20.8M | $83.7M | $31.1M | |
| Capital Expenditures | -- | $15.8M | $20.2M | $23.6M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$15.8M | -$20.2M | -$23.6M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$88K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $21K | -$63K | -$373K | -$238K | |
| Repurchase of Common Stock | -- | -- | -- | -$677K | -$729K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $21K | -$63K | -$1.1M | -$1.1M | |
| Beginning Cash (CF) | -- | $139.5M | $151.6M | $181.4M | $177.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.9M | $469K | $59M | $3.5M | |
| Ending Cash (CF) | -- | $155.3M | $152.1M | $240.4M | $180.9M | |
| Levered Free Cash Flow | -- | $15.8M | $532K | $60.1M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $96.3M | $141M | $78.5M | |
| Depreciation & Amoritzation | -- | -- | $47M | $59.8M | $71.9M | |
| Stock-Based Compensation | -- | $1.1M | $7.9M | $7.4M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$1.4M | -$184K | $766K | |
| Change in Inventories | -- | -- | -$122M | $23.6M | -$25.6M | |
| Cash From Operations | -- | -- | $60.5M | $159.2M | $139.9M | |
| Capital Expenditures | -- | $29.5M | $52.5M | $69.6M | $126.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$52.5M | -$69.3M | -$126.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.4M | -$49.6M | -- | -$70.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$114K | -$567K | -$946K | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$11.3M | -$1.6M | -$72.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$3.3M | $88.3M | -$59.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $8M | $89.6M | $12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $30.3M | $89.6M | $94M | $47.3M | |
| Depreciation & Amoritzation | -- | $17.2M | $40.3M | $46.2M | $55.3M | |
| Stock-Based Compensation | -- | $1.1M | $2.6M | $5.8M | $5.4M | |
| Change in Accounts Receivable | -- | $240K | -$1.6M | -$228K | $1.2M | |
| Change in Inventories | -- | -$62.5M | -$84.2M | $17.4M | -$40.3M | |
| Cash From Operations | -- | $141.2M | $61.9M | $147.9M | $115.4M | |
| Capital Expenditures | -- | $29.5M | $40.6M | $58.8M | $88.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$29.5M | -$40.6M | -$58.5M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.4M | -- | -- | -$70.1M | |
| Special Dividend Paid | -- | -- | -- | -- | $500K | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$113K | -$503K | -$686K | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -$1.3M | |
| Other Financing Activities | -- | -$7.9M | -- | -- | -- | |
| Cash From Financing | -- | -$20.3M | -$113K | -$1.5M | -$72.1M | |
| Beginning Cash (CF) | -- | $327.9M | $438.5M | $485.5M | $640.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $91.3M | $21.2M | $87.9M | -$45.4M | |
| Ending Cash (CF) | -- | $419.2M | $459.7M | $573.4M | $594.8M | |
| Levered Free Cash Flow | -- | $111.7M | $21.3M | $89.1M | $26.7M | |
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Financial Ratios
ARHS
Sector
P/E ratio
17.25x
16.83x
PEG ratio
--
0.22x
P/B ratio
4.23x
1.45x
Price / LTM sales
1.07x
0.71x
Growth Metrics
ARHS
Sector
Revenue growth
-2.18%
0.14%
Earnings growth
-50%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.08
$0.30
Profitability
ARHS
Sector
Profitability FY 2023
$540.4M
$503.7M
Return on invested capital
25.08%
5.17%
Return on assets
6.77%
3.13%
Return on equity
25.08%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
ARHS
Sector
Total cash
$177.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.1B
$1.7B
Long term debt
--
$111.7M
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