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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58
COIN Quote, Financials, Valuation and Earnings
Last price:
$278.77
Seasonality move
:
47.76%
Day range:
$261.87 - $281.74
52-week range:
$114.51 - $349.75
Dividend yield:
0%
P/E ratio:
46.84x
P/S ratio:
14.83x
P/B ratio:
7.99x
Volume:
9.5M
Avg. volume:
15.9M
1-year change:
72.19%
Market cap:
$69.8B
Revenue:
$3.1B
EPS (TTM):
$5.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.7M | $1.3B | $7.8B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | 139.35% | 513.66% | -59.26% | -2.69% | |
| Cost of Revenues | $82.1M | $135.5M | $1.7B | $1.4B | $1.1B | |
| Gross Profit | $451.7M | $1.1B | $6.1B | $1.8B | $2B | |
| Gross Profit Margin | 84.63% | 89.39% | 77.82% | 56.46% | 65.8% | |
| R&D Expenses | $185M | $271.7M | $1.3B | $2.3B | $1.3B | |
| Selling, General & Admin | $256.1M | $336.7M | $1.1B | $1.3B | $731.2M | |
| Other Inc / (Exp) | -$9.8M | $248K | -$152.3M | -$1B | $76.8M | |
| Operating Expenses | $487.3M | $733M | $2.9B | $3.8B | $2.1B | |
| Operating Income | -$35.6M | $409M | $3.2B | -$2B | -$70.9M | |
| Net Interest Expenses | -- | -- | $29.2M | $88.9M | $82.8M | |
| EBT. Incl. Unusual Items | -$45.4M | $409.2M | $3B | -$3.1B | -$76.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | $86.9M | -$597.2M | -$439.6M | -$171.7M | |
| Net Income to Company | -$30.4M | $322.3M | $3.6B | -$2.6B | $94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | $322.3M | $3.6B | -$2.6B | $94.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.58 | $17.47 | -$11.81 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.58 | $14.50 | -$11.83 | $0.37 | |
| Weighted Average Basic Share | $182.9M | $186M | $177.3M | $222.3M | $235.8M | |
| Weighted Average Diluted Share | $205.6M | $186M | $220M | $222.3M | $254.4M | |
| EBITDA | -$18.8M | $439.9M | $3.1B | -$2.8B | $145.6M | |
| EBIT | -$35.6M | $409M | $3.1B | -$3B | $5.9M | |
| Revenue (Reported) | $533.7M | $1.3B | $7.8B | $3.2B | $3.1B | |
| Operating Income (Reported) | -$35.6M | $409M | $3.2B | -$2B | -$70.9M | |
| Operating Income (Adjusted) | -$35.6M | $409M | $3.1B | -$3B | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.4M | $1.3B | $590.3M | $674.1M | $1.2B | |
| Revenue Growth (YoY) | -- | 316.01% | -55% | 14.2% | 78.77% | |
| Cost of Revenues | $36.8M | $197.3M | $284.9M | $262.9M | $349.5M | |
| Gross Profit | $278.6M | $1.1B | $305.4M | $411.3M | $855.7M | |
| Gross Profit Margin | 88.34% | 84.97% | 51.73% | 61.01% | 71% | |
| R&D Expenses | $73.3M | $356.3M | $556.3M | $322.8M | $377.4M | |
| Selling, General & Admin | $83.4M | $348M | $232M | $158.5M | $317.4M | |
| Other Inc / (Exp) | $1.2M | -$14M | -$64.7M | $130M | -$77M | |
| Operating Expenses | $177.1M | $822.8M | $862.9M | $485.8M | $689.5M | |
| Operating Income | $101.5M | $291.8M | -$557.5M | -$74.5M | $166.1M | |
| Net Interest Expenses | -- | $7M | $21.5M | $20.8M | $20.5M | |
| EBT. Incl. Unusual Items | $102.7M | $270.9M | -$643.7M | $34.7M | $68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | -$135.2M | -$99.1M | $36.9M | -$6.9M | |
| Net Income to Company | $81.3M | $406.1M | -$544.6M | -$2.3M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.3M | $406.1M | -$544.6M | -$2.3M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $1.92 | -$2.43 | -$0.01 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.09 | $1.62 | -$2.43 | -$0.01 | $0.28 | |
| Weighted Average Basic Share | $186M | $209.6M | $223.9M | $237.3M | $248.8M | |
| Weighted Average Diluted Share | $186M | $250.5M | $223.9M | $237.3M | $267.4M | |
| EBITDA | $109.5M | $294.9M | -$582.1M | $87.4M | $119.8M | |
| EBIT | $101.5M | $277.8M | -$622.2M | $55.5M | $89.1M | |
| Revenue (Reported) | $315.4M | $1.3B | $590.3M | $674.1M | $1.2B | |
| Operating Income (Reported) | $101.5M | $291.8M | -$557.5M | -$74.5M | $166.1M | |
| Operating Income (Adjusted) | $101.5M | $277.8M | -$622.2M | $55.5M | $89.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.9B | $5.1B | $2.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $816.7M | $1.7B | $1.1B | $1.4B | |
| Gross Profit | -- | $5.1B | $3.4B | $1.7B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $922.4M | $2.2B | $1.6B | $1.4B | |
| Selling, General & Admin | -- | $1.2B | $1.5B | $761.6M | $1.1B | |
| Other Inc / (Exp) | -$5.9M | -$3.9M | -$454.7M | -$59.8M | $310.3M | |
| Operating Expenses | -- | $2.7B | $4.4B | $2.3B | $2.5B | |
| Operating Income | -- | $2.4B | -$1.1B | -$635.1M | $1.3B | |
| Net Interest Expenses | -- | $7.7M | $88.7M | $85.6M | $78.8M | |
| EBT. Incl. Unusual Items | -- | $2.4B | -$1.6B | -$780.6M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$591.5M | -$375.4M | -$45M | $17.3M | |
| Net Income to Company | -- | $3B | -$1.2B | -$735.6M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3B | -$1.2B | -$735.6M | $1.6B | |
| Basic EPS (Cont. Ops) | -- | $11.59 | -$5.47 | -$3.21 | $6.45 | |
| Diluted EPS (Cont. Ops) | -- | $9.94 | -$6.08 | -$3.21 | $5.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $2.4B | -$1.4B | -$544.4M | $1.8B | |
| EBIT | -- | $2.4B | -$1.5B | -$694.9M | $1.7B | |
| Revenue (Reported) | -- | $5.9B | $5.1B | $2.8B | $5.2B | |
| Operating Income (Reported) | -- | $2.4B | -$1.1B | -$635.1M | $1.3B | |
| Operating Income (Adjusted) | -- | $2.4B | -$1.5B | -$694.9M | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $692.4M | $5.3B | $2.6B | $2.2B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.6M | $766.7M | $729.9M | $787.8M | $1.1B | |
| Gross Profit | $606.8M | $4.6B | $1.8B | $1.4B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.2M | $832M | $1.7B | $1B | $1.1B | |
| Selling, General & Admin | $215.7M | $1B | $1.5B | $493.8M | $844.6M | |
| Other Inc / (Exp) | -$5.9M | -$10.1M | -$312.5M | -$1.5M | $232M | |
| Operating Expenses | $424.4M | $2.4B | $3.9B | $1.5B | $1.9B | |
| Operating Income | $182.4M | $2.2B | -$2.1B | -$144.1M | $1.3B | |
| Net Interest Expenses | -- | $7.7M | $67.3M | $64M | $60.1M | |
| EBT. Incl. Unusual Items | $176.4M | $2.1B | -$2.5B | -$209.7M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | -$647.5M | -$425.8M | -$31.1M | $157.9M | |
| Net Income to Company | $145.5M | $2.8B | -$2.1B | -$178.6M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.5M | $2.8B | -$2.1B | -$178.6M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.09 | $11.22 | -$9.36 | -$0.77 | $5.29 | |
| Diluted EPS (Cont. Ops) | $0.09 | $9.57 | -$9.39 | -$0.77 | $4.82 | |
| Weighted Average Basic Share | $551.9M | $613.5M | $662.4M | $703.4M | $737.9M | |
| Weighted Average Diluted Share | $597.1M | $697.9M | $662.4M | $703.4M | $802.2M | |
| EBITDA | $204.8M | $2.2B | -$2.3B | -$35.5M | $1.6B | |
| EBIT | $182.4M | $2.1B | -$2.4B | -$145.7M | $1.5B | |
| Revenue (Reported) | $692.4M | $5.3B | $2.6B | $2.2B | $4.3B | |
| Operating Income (Reported) | $182.4M | $2.2B | -$2.1B | -$144.1M | $1.3B | |
| Operating Income (Adjusted) | $182.4M | $2.1B | -$2.4B | -$145.7M | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $548.9M | $1.1B | $7.1B | $4.4B | $5.1B | |
| Short Term Investments | $1.3B | $3.8B | $10.7B | $5.9B | $5.1B | |
| Accounts Receivable, Net | $17.6M | $161.5M | $25.6M | $220.3M | $168.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $36.2M | $132.9M | $98.2M | $79.6M | |
| Other Current Assets | $995K | $717K | $2.9M | $75.4B | $192.6B | |
| Total Current Assets | $2B | $5.1B | $18.4B | $86.4B | $203.5B | |
| Property Plant And Equipment | $170.5M | $150.1M | $157.6M | $241.2M | $205.3M | |
| Long-Term Investments | $17.6M | $28.1M | $1.4B | $751.1M | $793M | |
| Goodwill | $54.7M | $77.2M | $625.8M | $1.1B | $1.1B | |
| Other Intangibles | $70.1M | $376.9M | $176.7M | $135.4M | $86.4M | |
| Other Long-Term Assets | $33.9M | -- | $1.5M | $17.3M | $3.6M | |
| Total Assets | $2.4B | $5.9B | $21.3B | $89.7B | $207B | |
| Accounts Payable | $5.9M | $12M | $39.8M | $56M | $39.3M | |
| Accrued Expenses | $35.7M | $57.4M | $342.1M | $192.7M | $314.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $20.1M | $20.5M | -- | |
| Current Portion Of Capital Lease Obligations | $23.8M | $25.3M | $32.4M | $33.7M | $10.9M | |
| Other Current Liabilities | $1.2B | $4.1B | $10.9B | $80.4B | $197.2B | |
| Total Current Liabilities | $1.2B | $4.2B | $11.4B | $80.8B | $197.7B | |
| Long-Term Debt | -- | -- | $3.4B | $3.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $4.9B | $14.9B | $84.3B | $200.7B | |
| Common Stock | -- | -- | $2K | $2K | $2K | |
| Other Common Equity Adj | -$721K | $6.3M | -$3.4M | -$38.6M | -$30.3M | |
| Common Equity | $497.1M | $963.6M | $6.4B | $5.5B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $497.1M | $963.6M | $6.4B | $5.5B | $6.3B | |
| Total Liabilities and Equity | $2.4B | $5.9B | $21.3B | $89.7B | $207B | |
| Cash and Short Terms | $1.8B | $4.9B | $17.8B | $10.3B | $10.3B | |
| Total Debt | -- | -- | $3.4B | $3.4B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $6.4B | $5B | $5.1B | $7.7B | |
| Short Term Investments | -- | $9B | $7B | $3.9B | $4.8B | |
| Accounts Receivable, Net | -- | $80.3M | $61.5M | $92.7M | $187M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $101.7M | $93.9M | $88.1M | $58.5M | |
| Other Current Assets | -- | $3.5M | $95.3B | $114.3B | $272.8B | |
| Total Current Assets | -- | $15.9B | $107.7B | $123.9B | $286.4B | |
| Property Plant And Equipment | -- | $161.2M | $247.4M | $217.7M | $193M | |
| Long-Term Investments | -- | $280.9M | $357M | $813.1M | $1.6B | |
| Goodwill | -- | $567.4M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | -- | $142.2M | $784.7M | $94.9M | $52.1M | |
| Other Long-Term Assets | -- | $833.8M | $41K | $2.8M | $39.6M | |
| Total Assets | -- | $18.5B | $111.2B | $127.3B | $290.6B | |
| Accounts Payable | -- | $29.4M | $61.5M | $36.7M | $39.4M | |
| Accrued Expenses | -- | $224.5M | $225.3M | $300M | $331.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $512K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31.9M | $33M | $12M | -- | |
| Other Current Liabilities | -- | $9.3B | $101.7B | $117.9B | $277.1B | |
| Total Current Liabilities | -- | $9.6B | $102.1B | $118.3B | $277.6B | |
| Long-Term Debt | -- | $3.4B | $3.4B | $3.1B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $13.1B | $105.5B | $121.4B | $281.8B | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -$432K | -$36.5M | -$44.1M | -$28.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $5.4B | $5.6B | $5.9B | $8.7B | |
| Total Liabilities and Equity | -- | $18.5B | $111.2B | $127.3B | $290.6B | |
| Cash and Short Terms | -- | $15.4B | $12B | $9B | $12.5B | |
| Total Debt | -- | $3.4B | $3.4B | $3.1B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | $322.3M | $3.6B | -$2.6B | $94.9M | |
| Depreciation & Amoritzation | $16.9M | $31M | $63.7M | $154.1M | $139.6M | |
| Stock-Based Compensation | $31.1M | $70.5M | $820.7M | $1.6B | $864.7M | |
| Change in Accounts Receivable | $30.7M | -$157.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.6M | $3B | $4B | -$1.6B | $923M | |
| Capital Expenditures | $40.5M | $18.8M | $82.9M | $61M | $63.2M | |
| Cash Acquisitions | -$5.7M | $33.6M | -$70.9M | -$186.2M | -$30.7M | |
| Cash From Investing | -$105.4M | $50.8M | -$1.1B | -$663.8M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.4B | $191M | $31.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$191.1M | -$355.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21M | -$1.9M | $6.3B | -$5.9B | -$551.6M | |
| Cash From Financing | -$16.6M | $18.8M | $10B | -$5.8B | -$811.3M | |
| Beginning Cash (CF) | $2B | $1.8B | $4.9B | $17.7B | $9.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.6M | $3.1B | $12.9B | -$8.1B | $117M | |
| Ending Cash (CF) | $1.8B | $4.9B | $17.7B | $9.4B | $9.6B | |
| Levered Free Cash Flow | -$121.1M | $3B | $4B | -$1.6B | $859.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $406.1M | -$544.6M | -$2.3M | $75.5M | |
| Depreciation & Amoritzation | $8M | $17.1M | $40.1M | $32M | $30.7M | |
| Stock-Based Compensation | $16.4M | $264.2M | $391.4M | $218.2M | $248.4M | |
| Change in Accounts Receivable | $14.7M | -$46.5M | -$28.9M | $81.3M | -$37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $208.2M | $342M | -$397.5M | $313.9M | $696.5M | |
| Capital Expenditures | $6.9M | $7.1M | $15.7M | -- | -- | |
| Cash Acquisitions | $33.6M | -$6.4M | -- | -- | -- | |
| Cash From Investing | $29.3M | -$306.7M | -$19.1M | -$72.4M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$177.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -$51.5M | -$611.6M | -$425.7M | -$322M | |
| Cash From Financing | $3.2M | $2B | -$598.5M | -$591.9M | -$311.3M | |
| Beginning Cash (CF) | $2.4B | $13.4B | $12.9B | $8.9B | $11.3B | |
| Foreign Exchange Rate Adjustment | -$14.2M | -$12.1M | -$256.3M | -$23M | $45.6M | |
| Additions / Reductions | $240.7M | $2B | -$1B | -$350.3M | $296.5M | |
| Ending Cash (CF) | $2.6B | $15.3B | $11.6B | $8.5B | $11.6B | |
| Levered Free Cash Flow | $201.3M | $334.9M | -$413.2M | $313.9M | $696.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3B | -$1.2B | -$735.6M | $1.6B | |
| Depreciation & Amoritzation | -- | $49.2M | $136.7M | $150.5M | $124M | |
| Stock-Based Compensation | $37.8M | $590.9M | $1.4B | $1.1B | $854.7M | |
| Change in Accounts Receivable | -- | -$111.1M | -$58.8M | $102.8M | -$119.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $9.9B | -$4.5B | $182.7M | $1.6B | |
| Capital Expenditures | $13.8M | $46.2M | $93.3M | $9.5M | -- | |
| Cash Acquisitions | $33.6M | -$39.4M | -$217.7M | -- | -- | |
| Cash From Investing | -- | -$623.5M | -$1.1B | -$111.2M | -$142.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4B | $149.4M | $41.6M | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -$170M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.3B | -$3.2B | $344M | |
| Cash From Financing | -- | $3.4B | $2.4B | -$3.4B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12.7B | -$3.3B | -$3.3B | $3.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $9.8B | -$4.6B | $182.7M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.5M | $2.8B | -$2.1B | -$178.6M | $1.3B | |
| Depreciation & Amoritzation | $22.4M | $40.6M | $113.7M | $110.2M | $94.5M | |
| Stock-Based Compensation | $37.8M | $558.2M | $1.1B | $700.8M | $690.9M | |
| Change in Accounts Receivable | -$8.9M | $37.2M | -$21.5M | $81.3M | -$37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $845.8M | $7.7B | -$840M | $928.1M | $1.6B | |
| Capital Expenditures | $13.8M | $41.1M | $51.6M | -- | -- | |
| Cash Acquisitions | $33.6M | -$39.4M | -$186.2M | -- | -- | |
| Cash From Investing | $29.9M | -$644.4M | -$637.7M | -$85.1M | -$233M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.4B | $149.4M | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$170M | -$222.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$193.3M | -$4.2B | -$1.5B | -$643.6M | |
| Cash From Financing | $2M | $3.4B | -$4.2B | -$1.7B | $682.7M | |
| Beginning Cash (CF) | $6.4B | $26.5B | $46.7B | $28.7B | $32.6B | |
| Foreign Exchange Rate Adjustment | -$18.1M | -$1.1M | -$376.3M | -$27.4M | $19.7M | |
| Additions / Reductions | $877.7M | $10.5B | -$5.7B | -$891.1M | $2B | |
| Ending Cash (CF) | $7.3B | $37B | $40.7B | $27.7B | $34.6B | |
| Levered Free Cash Flow | $832.1M | $7.7B | -$891.6M | $928.1M | $1.6B | |
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Financial Ratios
COIN
Sector
P/E ratio
46.84x
12.02x
PEG ratio
--
0.36x
P/B ratio
7.99x
1.05x
Price / LTM sales
14.83x
2.55x
Growth Metrics
COIN
Sector
Revenue growth
78.77%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
--
5.85%
Earnings forecast
$0.42
$0.56
Profitability
COIN
Sector
Profitability FY 2023
$2B
$179.9M
Return on invested capital
13.91%
5.27%
Return on assets
0.62%
0.98%
Return on equity
20.89%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
COIN
Sector
Total cash
$12.5B
$617M
Short term investments
$5.1B
$408.4M
Total assets
$207B
$4.5B
Long term debt
$4.2B
$270.8M
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