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
48
BGC Quote, Financials, Valuation and Earnings
Last price:
$8.76
Seasonality move
:
7.57%
Day range:
$8.47 - $8.76
52-week range:
$6.58 - $11.79
Dividend yield:
0.8%
P/E ratio:
35.04x
P/S ratio:
1.95x
P/B ratio:
4.89x
Volume:
7.2M
Avg. volume:
3.6M
1-year change:
35.6%
Market cap:
$4.2B
Revenue:
$2B
EPS (TTM):
$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2B | $1.8B | $2B | |
| Revenue Growth (YoY) | 8.47% | -2.01% | -2.5% | -10.99% | 11.59% | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $937.1M | $1.1B | |
| Gross Profit | $875.9M | $828.9M | $633.3M | $837.2M | $893.2M | |
| Gross Profit Margin | 41.98% | 40.54% | 31.77% | 47.18% | 45.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $651.7M | $610.3M | $667.9M | $634.6M | $754.5M | |
| Other Inc / (Exp) | -$65.6M | -$82M | $258.5M | -$68.2M | -$49.1M | |
| Operating Expenses | $651.7M | $610.3M | $667.9M | $634.6M | $754.5M | |
| Operating Income | $224.2M | $218.5M | -$34.6M | $202.5M | $138.7M | |
| Net Interest Expenses | $41.9M | $64.3M | $47.4M | $36.9M | $31.8M | |
| EBT. Incl. Unusual Items | $116.6M | $72.2M | $176.5M | $97.5M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $21.3M | $23M | $38.6M | $18.9M | |
| Net Income to Company | $66.8M | $50.9M | $153.5M | $58.9M | $38.8M | |
| Minority Interest in Earnings | -$22.9M | -$5.9M | -$29.5M | -$10.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | $43.9M | $45.1M | $124M | $48.7M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | $0.32 | $0.13 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.32 | $0.13 | $0.07 | |
| Weighted Average Basic Share | $344.3M | $361.7M | $379.2M | $371.6M | $426.4M | |
| Weighted Average Diluted Share | $472.2M | $546.8M | $540M | $499.4M | $490M | |
| EBITDA | $258.7M | $234.3M | $327.7M | $230.4M | $215.4M | |
| EBIT | $176.9M | $148.8M | $245.8M | $155.4M | $134.9M | |
| Revenue (Reported) | $2.1B | $2B | $2B | $1.8B | $2B | |
| Operating Income (Reported) | $224.2M | $218.5M | -$34.6M | $202.5M | $138.7M | |
| Operating Income (Adjusted) | $176.9M | $148.8M | $245.8M | $155.4M | $134.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.6M | $470.7M | $412.5M | $472.5M | $544.2M | |
| Revenue Growth (YoY) | -12.48% | 4% | -12.38% | 14.57% | 15.16% | |
| Cost of Revenues | $265.3M | $279.2M | $222M | $254.9M | $297.1M | |
| Gross Profit | $187.3M | $191.5M | $190.4M | $217.7M | $247.1M | |
| Gross Profit Margin | 41.38% | 40.69% | 46.17% | 46.06% | 45.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.7M | $180.3M | $149.7M | $167.2M | $198.9M | |
| Other Inc / (Exp) | -$22.1M | -$18.2M | -$11.4M | -$16M | -$20.3M | |
| Operating Expenses | $130.7M | $180.3M | $149.7M | $167.2M | $198.9M | |
| Operating Income | $56.6M | $11.3M | $40.8M | $50.5M | $48.2M | |
| Net Interest Expenses | $17.2M | $13.7M | $10.4M | $10.6M | $8.2M | |
| EBT. Incl. Unusual Items | $17.3M | -$20.6M | $19M | $23.9M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | -$6.7M | $10.8M | $5.3M | $6M | |
| Net Income to Company | $6.7M | -$13.9M | $8.2M | $18.6M | $13.7M | |
| Minority Interest in Earnings | $135K | $2.5M | -$2.5M | -$1.5M | $1M | |
| Net Income to Common Excl Extra Items | $8.9M | -$11.4M | $5.8M | $17M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.03 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.03 | $0.01 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $363.2M | $387.1M | $371.1M | $468.5M | $473.4M | |
| Weighted Average Diluted Share | $364.6M | $387.1M | $497M | $477.5M | $478.7M | |
| EBITDA | $59.2M | $16.3M | $52.2M | $66.5M | $64.7M | |
| EBIT | $36.9M | -$3.9M | $33.5M | $44.6M | $44.8M | |
| Revenue (Reported) | $452.6M | $470.7M | $412.5M | $472.5M | $544.2M | |
| Operating Income (Reported) | $56.6M | $11.3M | $40.8M | $50.5M | $48.2M | |
| Operating Income (Adjusted) | $36.9M | -$3.9M | $33.5M | $44.6M | $44.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.2B | $1B | $1.2B | |
| Gross Profit | $821.5M | $838.7M | $606.1M | $894.8M | $963.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $629.7M | $664.4M | $627.5M | $767.6M | $746.1M | |
| Other Inc / (Exp) | -$85.9M | -$66.1M | $261.2M | -$62.9M | -$12.3M | |
| Operating Expenses | $629.7M | $664.4M | $627.5M | $767.6M | $746.1M | |
| Operating Income | $191.8M | $174.2M | -$21.4M | $127.3M | $217.3M | |
| Net Interest Expenses | $55.6M | $58.3M | $39.3M | $36.9M | $27.2M | |
| EBT. Incl. Unusual Items | $50.2M | $49.8M | $200.6M | $27.4M | $177.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $327K | $56.5M | $6.3M | $56.7M | |
| Net Income to Company | $21.5M | $49.5M | $144.1M | $21.1M | $121.2M | |
| Minority Interest in Earnings | -$1.1M | -$5.9M | -$21.1M | -$2.6M | $538K | |
| Net Income to Common Excl Extra Items | $22.4M | $43.5M | $122.9M | $18.5M | $121.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.11 | $0.34 | $0.04 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $0.32 | $0.04 | $0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $209.1M | $209.8M | $333.9M | $178M | $346.5M | |
| EBIT | $121.8M | $124.9M | $259.8M | $98.7M | $265.5M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $191.8M | $174.2M | -$21.4M | $127.3M | $217.3M | |
| Operating Income (Adjusted) | $121.8M | $124.9M | $259.8M | $98.7M | $265.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $937.3M | $900.3M | $734.5M | $813.3M | $910M | |
| Gross Profit | $626.9M | $636M | $608.8M | $666.5M | $736.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.2M | $480.5M | $440.1M | $573.1M | $564.6M | |
| Other Inc / (Exp) | -$63.8M | -$48M | -$45.2M | -$40M | -$3.1M | |
| Operating Expenses | $425.2M | $480.5M | $440.1M | $573.1M | $564.6M | |
| Operating Income | $201.7M | $155.5M | $168.7M | $93.4M | $172M | |
| Net Interest Expenses | $41.7M | $35.7M | $27.6M | $27.6M | $23M | |
| EBT. Incl. Unusual Items | $96.2M | $71.8M | $95.8M | $25.8M | $146M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $7.1M | $40.6M | $8.3M | $46M | |
| Net Income to Company | $66.2M | $64.7M | $55.3M | $17.5M | $99.9M | |
| Minority Interest in Earnings | -$17.7M | -$17.1M | -$8.8M | -$1.2M | $1.9M | |
| Net Income to Common Excl Extra Items | $50.4M | $47.6M | $46.5M | $16.3M | $101.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.12 | $0.13 | $0.03 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.12 | $0.03 | $0.21 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $215.1M | $188.6M | $194.8M | $142.4M | $273.5M | |
| EBIT | $151M | $125M | $139M | $82.3M | $212.8M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $201.7M | $155.5M | $168.7M | $93.4M | $172M | |
| Operating Income (Adjusted) | $151M | $125M | $139M | $82.3M | $212.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.4M | $596.3M | $553.6M | $485M | $655.6M | |
| Short Term Investments | $57.5M | $58.6M | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $3M | $5.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.4M | $51.6M | $32.6M | $34.7M | $30.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.5B | $2B | $1.7B | $1.7B | |
| Property Plant And Equipment | $373.9M | $382M | $326.4M | $313.3M | $302.5M | |
| Long-Term Investments | $138.2M | $120.1M | $156.4M | $161.5M | $169.7M | |
| Goodwill | $553.7M | $556.2M | $486.9M | $486.6M | $506.3M | |
| Other Intangibles | $303.2M | $287.2M | $207.7M | $192.8M | $211.3M | |
| Other Long-Term Assets | $40.1M | $28.4M | $21.9M | $19.6M | $20M | |
| Total Assets | $3.9B | $4B | $3.3B | $3.1B | $3.2B | |
| Accounts Payable | -- | -- | -- | $1.6M | $76K | |
| Accrued Expenses | $890.7M | $890.9M | $203.9M | $200M | $182.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.2B | $900.1M | $929.1M | |
| Long-Term Debt | $1.1B | $1.3B | $1.1B | $1B | $944.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $2.7B | $2.3B | $2.3B | |
| Common Stock | $4M | $4.2M | $4.8M | $5.2M | $5.1M | |
| Other Common Equity Adj | -$33.1M | -$28.9M | -$40.5M | -$45.4M | -$38.6M | |
| Common Equity | $674.6M | $754.2M | $619.8M | $669.6M | $885.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.3M | $57.1M | $43.6M | $63.6M | $13.1M | |
| Total Equity | $725M | $811.3M | $663.3M | $733.2M | $898.2M | |
| Total Liabilities and Equity | $3.9B | $4B | $3.3B | $3.1B | $3.2B | |
| Cash and Short Terms | $472.9M | $654.9M | $553.6M | $485M | $655.6M | |
| Total Debt | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492.3M | $450.8M | $473.3M | $559.6M | $563.5M | |
| Short Term Investments | $58.5M | $37.4M | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $4.2M | $6.4M | $7.4M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $4B | $3.3B | $2.4B | $2.7B | |
| Property Plant And Equipment | $218.7M | $199.3M | $182.1M | $176.4M | $188.2M | |
| Long-Term Investments | $40.5M | $31.1M | $74.7M | $81.2M | $254.2M | |
| Goodwill | $553.7M | $486.9M | $487M | $500.8M | $505.6M | |
| Other Intangibles | $291.3M | $212M | $196.6M | $196.5M | $197.4M | |
| Other Long-Term Assets | $450M | $452.8M | $431.6M | $477M | $564.3M | |
| Total Assets | $4.6B | $5.4B | $4.7B | $3.9B | $4.4B | |
| Accounts Payable | $1.2B | $628M | $619.4M | $627.2M | $694.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $799.4M | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.5B | $2.7B | $1.9B | $1.7B | |
| Long-Term Debt | $1.3B | $1.1B | $1.1B | $944.6M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.7B | $4B | $3B | $3.3B | |
| Common Stock | $4.1M | $4.7M | $5.1M | $5.1M | $5.3M | |
| Other Common Equity Adj | -$39.4M | -$36.2M | -$53.1M | -$45.8M | -$45.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.2M | $54.3M | $59.3M | $11.5M | $183M | |
| Total Equity | $802.6M | $685.2M | $711.3M | $855.7M | $1B | |
| Total Liabilities and Equity | $4.6B | $5.4B | $4.7B | $3.9B | $4.4B | |
| Cash and Short Terms | $550.9M | $488.3M | $473.3M | $559.6M | $563.5M | |
| Total Debt | $1.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.8M | $50.9M | $153.5M | $58.9M | $38.8M | |
| Depreciation & Amoritzation | $81.9M | $85.4M | $81.9M | $75.1M | $80.4M | |
| Stock-Based Compensation | $170.6M | $183.5M | $256.2M | $251.1M | $355.4M | |
| Change in Accounts Receivable | $243.1M | $147.2M | -$614.2M | $171.3M | $127.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.1M | $302.6M | $417.2M | $224.4M | $405.2M | |
| Capital Expenditures | $97.5M | $85.2M | $53.3M | $58.8M | $59.9M | |
| Cash Acquisitions | $30.3M | -$5M | $543.8M | $6M | -$30.3M | |
| Cash From Investing | -$42.6M | -$77.9M | $121.1M | -$53.3M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | -$192.4M | -$60.4M | -$15.1M | -$14.9M | -$17.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $709.8M | $524.4M | $298.4M | -- | $754.3M | |
| Long-Term Debt Repaid | -$332.4M | -$357.8M | -$566.2M | -$6.5M | -$625.2M | |
| Repurchase of Common Stock | -$44.5M | -$47.6M | -$476M | -$180.1M | -$232.4M | |
| Other Financing Activities | -$122.3M | -$71.6M | -$60.7M | -$31.8M | -$26.2M | |
| Cash From Financing | $18.2M | -$13.1M | -$819.5M | -$233.2M | -$146.9M | |
| Beginning Cash (CF) | $421.5M | $640.8M | $853.4M | $566.8M | $502M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.8M | $211.6M | -$281.2M | -$62.2M | $167.6M | |
| Ending Cash (CF) | $640.8M | $853.4M | $566.8M | $502M | $672.9M | |
| Levered Free Cash Flow | $143.6M | $217.4M | $363.9M | $165.6M | $345.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$13.9M | $8.2M | $18.6M | $13.7M | |
| Depreciation & Amoritzation | $22.2M | $20.2M | $18.6M | $21.9M | $19.9M | |
| Stock-Based Compensation | $33M | $78.5M | $57.7M | $69.3M | $85.7M | |
| Change in Accounts Receivable | -$64.6M | -$298.1M | $155.5M | $64.2M | -$120.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $107.8M | $78M | $312.9M | $88.3M | |
| Capital Expenditures | $21.3M | $9.9M | $15.6M | $11.5M | $20.6M | |
| Cash Acquisitions | -$490K | $4.4M | $4.5M | $6.4M | -- | |
| Cash From Investing | -$21.8M | -$5.6M | -$11.6M | -$5.2M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.8M | -$3.7M | -$4.7M | -$9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.7M | $108M | -- | $238.6M | -$496K | |
| Long-Term Debt Repaid | -$272.5M | -$1.6M | -$1.6M | -$450M | -- | |
| Repurchase of Common Stock | -$5.3M | -$159.2M | -$72.4M | -$41.1M | -$92M | |
| Other Financing Activities | -$20.5M | -$20.3M | -$8.6M | -$5.2M | -- | |
| Cash From Financing | -$5.2M | -$76.9M | -$86.4M | -$262.4M | -$102.2M | |
| Beginning Cash (CF) | $687M | $463.3M | $509.1M | $542.6M | $586.1M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$6M | -$3.3M | -$11.9M | $1.9M | |
| Additions / Reductions | $39.5M | $12.6M | -$20M | $45.3M | -$4.6M | |
| Ending Cash (CF) | $739.3M | $469.9M | $485.9M | $576M | $583.5M | |
| Levered Free Cash Flow | $45.2M | $97.8M | $62.3M | $301.4M | $67.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $49.5M | $144.1M | $21.1M | $121.2M | |
| Depreciation & Amoritzation | $87.2M | $84.9M | $74.1M | $79.4M | $81M | |
| Stock-Based Compensation | $177.4M | $250.8M | $247.6M | $366.6M | $326.1M | |
| Change in Accounts Receivable | $2.2B | -$835.9M | -$468.7M | $951.4M | -$110.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.1M | $469.2M | $243M | $324.1M | $237M | |
| Capital Expenditures | $100.5M | $55.3M | $55M | $60.3M | $71.6M | |
| Cash Acquisitions | -$5.9M | $11.4M | $540.3M | -$16.5M | -$11.5M | |
| Cash From Investing | -$94.2M | -$43.9M | $115.4M | -$77.4M | -$237.3M | |
| Dividends Paid (Ex Special Dividend) | -$118.2M | -$15.1M | -$14.8M | -$16M | -$29.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.1M | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -$357.8M | -$268.1M | -$306.4M | -$626.8M | -$790M | |
| Repurchase of Common Stock | -$32.4M | -$341.9M | -$295.3M | -$243.5M | -$352.9M | |
| Other Financing Activities | -$111.1M | -$54.2M | -$35.2M | -$29.3M | $136.2M | |
| Cash From Financing | -$55.4M | -$381M | -$651.7M | -$160.4M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.5M | -$271.1M | $22.1M | $86.3M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.5M | $413.9M | $188M | $263.8M | $165.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $64.7M | $55.3M | $17.5M | $99.9M | |
| Depreciation & Amoritzation | $64.1M | $63.6M | $55.8M | $60.1M | $60.7M | |
| Stock-Based Compensation | $103M | $170.3M | $161.7M | $277.3M | $248M | |
| Change in Accounts Receivable | -$636.2M | -$1.6B | -$1.5B | -$693.7M | -$931.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.6M | $306.1M | $131.9M | $231.7M | $63.5M | |
| Capital Expenditures | $69.7M | $39.8M | $41.5M | $43M | $54.7M | |
| Cash Acquisitions | -$7.3M | $9.1M | $5.5M | -$17M | $1.8M | |
| Cash From Investing | -$64.7M | -$30.7M | -$36.4M | -$60.5M | -$207.1M | |
| Dividends Paid (Ex Special Dividend) | -$56.8M | -$11.4M | -$11.1M | -$12.3M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $524.6M | $298.4M | -- | $755.2M | $1B | |
| Long-Term Debt Repaid | -$354.4M | -$264.7M | -$4.8M | -$625.2M | -$790M | |
| Repurchase of Common Stock | -$11.9M | -$306.2M | -$125.6M | -$189M | -$309.5M | |
| Other Financing Activities | -$71.6M | -$54.2M | -$28.7M | -$26.2M | $136.2M | |
| Cash From Financing | $29.8M | -$338.1M | -$170.3M | -$97.5M | $56.7M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.6B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$5.5M | -$6.2M | $223K | -$2.5M | |
| Additions / Reductions | $104.6M | -$378M | -$74.7M | $73.8M | -$86.9M | |
| Ending Cash (CF) | $2.1B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $69.9M | $266.4M | $90.4M | $188.7M | $8.7M | |
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Financial Ratios
BGC
Sector
P/E ratio
35.04x
11.99x
PEG ratio
0.07x
0.36x
P/B ratio
4.89x
1.05x
Price / LTM sales
1.95x
2.55x
Growth Metrics
BGC
Sector
Revenue growth
15.16%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
0.58%
5.85%
Earnings forecast
$0.23
$0.56
Profitability
BGC
Sector
Profitability FY 2023
$893.2M
$179.9M
Return on invested capital
5.42%
5.27%
Return on assets
3.04%
0.98%
Return on equity
12.78%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
BGC
Sector
Total cash
$563.5M
$615.3M
Short term investments
--
$408.4M
Total assets
$3.2B
$4.5B
Long term debt
$1.4B
$270.8M
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