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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61
SPSC Quote, Financials, Valuation and Earnings
Last price:
$188.00
Seasonality move
:
-0.11%
Day range:
$185.07 - $194.30
52-week range:
$160.58 - $218.74
Dividend yield:
0%
P/E ratio:
90.05x
P/S ratio:
11.61x
P/B ratio:
8.53x
Volume:
464.6K
Avg. volume:
200.4K
1-year change:
-0.68%
Market cap:
$7.1B
Revenue:
$536.9M
EPS (TTM):
$2.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | $312.6M | $385.3M | $450.9M | $536.9M | |
| Revenue Growth (YoY) | 12.44% | 12% | 23.24% | 17.03% | 19.08% | |
| Cost of Revenues | $92.2M | $99.8M | $131.7M | $153.1M | $182.1M | |
| Gross Profit | $186.9M | $212.8M | $253.6M | $297.8M | $354.8M | |
| Gross Profit Margin | 66.95% | 68.07% | 65.82% | 66.05% | 66.09% | |
| R&D Expenses | $28.3M | $31M | $39M | $45.7M | $53.7M | |
| Selling, General & Admin | $114.9M | $126.1M | $149.3M | $169.1M | $207.8M | |
| Other Inc / (Exp) | $3.7M | $2.5M | -$1.5M | $142K | $8.3M | |
| Operating Expenses | $148.5M | $162.6M | $198.5M | $226.6M | $277.6M | |
| Operating Income | $38.4M | $50.2M | $55.1M | $71.2M | $77.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.1M | $52.7M | $53.5M | $71.3M | $85.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $7.1M | $8.9M | $16.2M | $19.7M | |
| Net Income to Company | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.29 | $1.24 | $1.53 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.26 | $1.21 | $1.49 | $1.76 | |
| Weighted Average Basic Share | $35M | $35.2M | $35.9M | $36.1M | $36.6M | |
| Weighted Average Diluted Share | $36M | $36.3M | $37M | $37M | $37.5M | |
| EBITDA | $54.8M | $68.8M | $80M | $99.4M | $112M | |
| EBIT | $38.4M | $50.2M | $55.1M | $71.2M | $77.2M | |
| Revenue (Reported) | $279.1M | $312.6M | $385.3M | $450.9M | $536.9M | |
| Operating Income (Reported) | $38.4M | $50.2M | $55.1M | $71.2M | $77.2M | |
| Operating Income (Adjusted) | $38.4M | $50.2M | $55.1M | $71.2M | $77.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $97.9M | $114.5M | $135.7M | $163.7M | |
| Revenue Growth (YoY) | 12.17% | 23.04% | 16.96% | 18.5% | 20.66% | |
| Cost of Revenues | $25M | $34.3M | $38.6M | $45.5M | $51.6M | |
| Gross Profit | $54.5M | $63.5M | $75.9M | $90.1M | $112.1M | |
| Gross Profit Margin | 68.52% | 64.92% | 66.28% | 66.45% | 68.46% | |
| R&D Expenses | $8.1M | $10.9M | $11.1M | $13.6M | $15.3M | |
| Selling, General & Admin | $31.2M | $36.8M | $42.1M | $52.2M | $64.7M | |
| Other Inc / (Exp) | $423K | -$716K | -$695K | $1.7M | $3.8M | |
| Operating Expenses | $40.6M | $50M | $56.2M | $69.5M | $86.5M | |
| Operating Income | $14M | $13.5M | $19.7M | $20.6M | $25.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.4M | $12.8M | $19M | $22.3M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $1.4M | $3.1M | $5.5M | $5.9M | |
| Net Income to Company | $11.4M | $11.4M | $15.9M | $16.8M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $11.4M | $15.9M | $16.8M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.32 | $0.44 | $0.46 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.31 | $0.43 | $0.45 | $0.62 | |
| Weighted Average Basic Share | $35.3M | $36M | $36.1M | $36.7M | $37.4M | |
| Weighted Average Diluted Share | $36.4M | $37M | $36.9M | $37.6M | $38M | |
| EBITDA | $18.5M | $19.6M | $26.9M | $29.1M | $36.7M | |
| EBIT | $14M | $13.5M | $19.7M | $20.6M | $25.6M | |
| Revenue (Reported) | $79.6M | $97.9M | $114.5M | $135.7M | $163.7M | |
| Operating Income (Reported) | $14M | $13.5M | $19.7M | $20.6M | $25.6M | |
| Operating Income (Adjusted) | $14M | $13.5M | $19.7M | $20.6M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.1M | $365.8M | $431.6M | $514M | $611.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.8M | $123M | $147.2M | $174.6M | $204.2M | |
| Gross Profit | $205.2M | $242.9M | $284.5M | $339.4M | $407.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.9M | $36.4M | $43.8M | $51.9M | $59.9M | |
| Selling, General & Admin | $121.5M | $143.9M | $162.7M | $199.1M | $240.1M | |
| Other Inc / (Exp) | $4.5M | -$120K | -$1.7M | $6.6M | $14.4M | |
| Operating Expenses | $157.9M | $189.6M | $216.9M | $266M | $320.6M | |
| Operating Income | $47.4M | $53.3M | $67.5M | $73.4M | $87M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.6M | $53.1M | $65.8M | $80M | $101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $7.8M | $13.8M | $17.3M | $22.9M | |
| Net Income to Company | $41.3M | $45.3M | $52M | $62.7M | $78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $45.3M | $52M | $62.7M | $78.5M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.27 | $1.44 | $1.72 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.24 | $1.40 | $1.68 | $2.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $65.2M | $77.2M | $93.7M | $106.7M | $126.3M | |
| EBIT | $47.4M | $53.3M | $67.5M | $73.4M | $87M | |
| Revenue (Reported) | $302.1M | $365.8M | $431.6M | $514M | $611.8M | |
| Operating Income (Reported) | $47.4M | $53.3M | $67.5M | $73.4M | $87M | |
| Operating Income (Adjusted) | $47.4M | $53.3M | $67.5M | $73.4M | $87M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $282.5M | $328.9M | $391.9M | $466.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.9M | $96M | $111.5M | $133M | $155.1M | |
| Gross Profit | $156.4M | $186.5M | $217.3M | $258.9M | $311.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.1M | $28.5M | $33.3M | $39.4M | $45.7M | |
| Selling, General & Admin | $92.7M | $110.6M | $124M | $154M | $186.3M | |
| Other Inc / (Exp) | $1.2M | -$1.4M | -$1.6M | $4.9M | $11M | |
| Operating Expenses | $119.8M | $146.8M | $165.2M | $204.6M | $247.6M | |
| Operating Income | $36.6M | $39.7M | $52.2M | $54.4M | $64.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.8M | $38.3M | $50.6M | $59.2M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $6.5M | $11.3M | $12.4M | $15.6M | |
| Net Income to Company | $32.1M | $31.8M | $39.2M | $46.8M | $59.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $31.8M | $39.2M | $46.8M | $59.5M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.89 | $1.09 | $1.28 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.87 | $1.06 | $1.25 | $1.58 | |
| Weighted Average Basic Share | $105.4M | $107.6M | $108.3M | $109.7M | $111.6M | |
| Weighted Average Diluted Share | $108.3M | $110.5M | $110.8M | $112.2M | $113.4M | |
| EBITDA | $50.1M | $58.4M | $72.1M | $79.4M | $93.8M | |
| EBIT | $36.6M | $39.7M | $52.2M | $54.4M | $64.1M | |
| Revenue (Reported) | $229.3M | $282.5M | $328.9M | $391.9M | $466.9M | |
| Operating Income (Reported) | $36.6M | $39.7M | $52.2M | $54.4M | $64.1M | |
| Operating Income (Adjusted) | $36.6M | $39.7M | $52.2M | $54.4M | $64.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.3M | $149.7M | $207.6M | $162.9M | $219.1M | |
| Short Term Investments | $34.3M | $37.8M | $49.8M | $51.4M | $56.4M | |
| Accounts Receivable, Net | $31.5M | $33.6M | $34.6M | $39.4M | $46.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $12.3M | $16M | $16.3M | $16.8M | |
| Total Current Assets | $291.6M | $271.4M | $352.4M | $322.8M | $401.4M | |
| Property Plant And Equipment | $39.5M | $42M | $42.8M | $44.6M | $43.9M | |
| Long-Term Investments | -- | $2.5M | -- | -- | -- | |
| Goodwill | $76.8M | $134.9M | $143.7M | $197.3M | $249.2M | |
| Other Intangibles | $22.7M | $60.2M | $58.6M | $88.4M | $107.3M | |
| Other Long-Term Assets | $2.5M | $2.7M | $3M | $2.2M | $1.1M | |
| Total Assets | $447.4M | $526.5M | $615.8M | $672.9M | $823.8M | |
| Accounts Payable | $4.3M | $5.4M | $8.3M | $11.3M | $7.4M | |
| Accrued Expenses | $6.2M | $11.2M | $8.3M | $7.5M | $8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.8M | $4.1M | $4.3M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68M | $80.1M | $102.9M | $110.6M | $130.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6M | $105.7M | $131.6M | $135.8M | $156.4M | |
| Common Stock | $36K | $37K | $38K | $38K | $39K | |
| Other Common Equity Adj | -$2M | -$1M | -$1.4M | -$3.4M | $222K | |
| Common Equity | $354.9M | $420.7M | $484.3M | $537.1M | $667.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.9M | $420.7M | $484.3M | $537.1M | $667.5M | |
| Total Liabilities and Equity | $447.4M | $526.5M | $615.8M | $672.9M | $823.8M | |
| Cash and Short Terms | $213.5M | $187.5M | $257.3M | $214.3M | $275.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.9M | $195.8M | $186.2M | $178.7M | $198.8M | |
| Short Term Investments | $52.3M | $56.2M | $50.9M | $60.6M | $6.9M | |
| Accounts Receivable, Net | $30.3M | $35.3M | $36.8M | $45.1M | $55.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $14.3M | $15.2M | $15.7M | $18.6M | |
| Total Current Assets | $337M | $343.3M | $339.3M | $359.7M | $344.6M | |
| Property Plant And Equipment | $39.1M | $43.7M | $42.7M | $44.5M | $44.6M | |
| Long-Term Investments | $2.5M | -- | -- | -- | -- | |
| Goodwill | $76.5M | $134.7M | $165.9M | $252M | $423.5M | |
| Other Intangibles | $18.6M | $52.5M | $70.7M | $103.6M | $168.1M | |
| Other Long-Term Assets | $2.2M | $2.5M | $1.8M | $1.2M | $1.2M | |
| Total Assets | $487.7M | $591.3M | $637.1M | $787.4M | $1B | |
| Accounts Payable | $5M | $3.8M | $8.2M | $6.2M | $8.1M | |
| Accrued Expenses | $6M | $7.1M | $5.2M | $8.9M | $9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $3.9M | $4.3M | $4.4M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.4M | $94.9M | $105.5M | $132.9M | $146.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.7M | $120.8M | $129.4M | $160.6M | $173.9M | |
| Common Stock | $37K | $38K | $38K | $39K | $39K | |
| Other Common Equity Adj | -$2.9M | -$1.6M | -$4.7M | -$4.7M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.9M | $470.5M | $507.7M | $626.8M | $829.4M | |
| Total Liabilities and Equity | $487.7M | $591.3M | $637.1M | $787.4M | $1B | |
| Cash and Short Terms | $261.2M | $252M | $237.2M | $239.3M | $205.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | |
| Depreciation & Amoritzation | $16.4M | $18.7M | $24.9M | $28.2M | $34.7M | |
| Stock-Based Compensation | $14.7M | $18.9M | $27.6M | $33.4M | $45.5M | |
| Change in Accounts Receivable | -$6.8M | -$5.9M | -$5M | -$6.4M | -$11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $88.6M | $112.9M | $100.1M | $132.3M | |
| Capital Expenditures | $13.6M | $16.5M | $19.6M | $19.9M | $19.8M | |
| Cash Acquisitions | -$11.5M | -$98.7M | -$17.1M | -$91.4M | -$70.2M | |
| Cash From Investing | -$14.3M | -$120.5M | -$46.7M | -$112.8M | -$92.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20.6M | -$19M | -$20.4M | -$43.2M | -- | |
| Other Financing Activities | -- | -$688K | -$2M | -- | -$2M | |
| Cash From Financing | -$12.1M | $2.3M | -$8.4M | -$31.6M | $16M | |
| Beginning Cash (CF) | $133.9M | $179.3M | $149.7M | $207.6M | $162.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$29.6M | $57.8M | -$44.4M | $55.6M | |
| Ending Cash (CF) | $179.3M | $149.7M | $207.6M | $162.9M | $219.1M | |
| Levered Free Cash Flow | $58.2M | $72.1M | $93.3M | $80.2M | $112.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $11.4M | $15.9M | $16.8M | $23.5M | |
| Depreciation & Amoritzation | $4.5M | $6.1M | $7.2M | $8.5M | $11.1M | |
| Stock-Based Compensation | $4.9M | $6.8M | $8M | $11.4M | $10.8M | |
| Change in Accounts Receivable | $2.5M | $1.6M | $3.9M | $1.1M | -$49K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.7M | $26.9M | $39.7M | $43.8M | $53.3M | |
| Capital Expenditures | $3.2M | $6.8M | $5.7M | $5.7M | $5.2M | |
| Cash Acquisitions | -- | -- | -$44.9M | -$70.2M | -$118.1M | |
| Cash From Investing | $515K | -$14.3M | -$55.3M | -$75.1M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.2M | -$12.5M | -- | -$84K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | -$1.1M | -$10.5M | $1.1M | $2.3M | |
| Beginning Cash (CF) | $174.9M | $184.4M | $212.7M | $209.3M | $240.2M | |
| Foreign Exchange Rate Adjustment | $19K | -$75K | -$422K | -$354K | $1.3M | |
| Additions / Reductions | $34.1M | $11.5M | -$26.1M | -$30.2M | -$42.7M | |
| Ending Cash (CF) | $208.9M | $195.8M | $186.2M | $178.7M | $198.8M | |
| Levered Free Cash Flow | $25.5M | $20.1M | $34M | $38.1M | $48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $45.3M | $52M | $62.7M | $78.5M | |
| Depreciation & Amoritzation | $17.9M | $23.9M | $26.1M | $33.4M | $39.3M | |
| Stock-Based Compensation | $17.6M | $26M | $31.9M | $43.9M | $51.7M | |
| Change in Accounts Receivable | -$7.7M | -$6.7M | -$3.6M | -$11.2M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.4M | $104.6M | $107.8M | $123.1M | $149.6M | |
| Capital Expenditures | $16.8M | $20.4M | $17.9M | $21.5M | $18.1M | |
| Cash Acquisitions | -- | -- | -$62M | -$116.7M | -$147.4M | |
| Cash From Investing | -$19.7M | -$120.6M | -$75.2M | -$145.6M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$24.6M | -$10.7M | -$52.5M | -$515K | -$37.6M | |
| Other Financing Activities | -- | -$2M | -- | -- | -- | |
| Cash From Financing | -$7.5M | $2.8M | -$41.7M | $15M | -$21.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | -$13.2M | -$9.1M | -$7.5M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.5M | $84.2M | $89.9M | $101.6M | $131.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $31.8M | $39.2M | $46.8M | $59.5M | |
| Depreciation & Amoritzation | $13.5M | $18.7M | $19.9M | $25.1M | $29.7M | |
| Stock-Based Compensation | $14.2M | $21.3M | $25.6M | $36.1M | $42.3M | |
| Change in Accounts Receivable | -$4.6M | -$5.3M | -$4M | -$8.8M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $81.6M | $76.5M | $99.5M | $116.8M | |
| Capital Expenditures | $11.6M | $15.6M | $13.9M | $15.5M | $13.8M | |
| Cash Acquisitions | -- | -- | -$44.9M | -$70.2M | -$147.4M | |
| Cash From Investing | -$32M | -$32.1M | -$60.6M | -$93.4M | -$110.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19M | -$10.7M | -$42.7M | -- | -$37.6M | |
| Other Financing Activities | -$688K | -$2M | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$3.4M | -$36.7M | $10M | -$27.7M | |
| Beginning Cash (CF) | $538.6M | $503.3M | $623.4M | $554.5M | $694M | |
| Foreign Exchange Rate Adjustment | -$26K | -$10K | -$557K | -$260K | $849K | |
| Additions / Reductions | $29.7M | $46.1M | -$20.8M | $16.1M | -$21.1M | |
| Ending Cash (CF) | $568.3M | $549.4M | $602M | $570.3M | $673.7M | |
| Levered Free Cash Flow | $53.9M | $66M | $62.6M | $84M | $103M | |
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Financial Ratios
SPSC
Sector
P/E ratio
90.05x
25.26x
PEG ratio
3.69x
0.06x
P/B ratio
8.53x
2.37x
Price / LTM sales
11.61x
1.88x
Growth Metrics
SPSC
Sector
Revenue growth
20.66%
4.2%
Earnings growth
37.78%
9.52%
Revenue (5-year growth)
16.68%
6.47%
Earnings forecast
$0.83
$0.12
Profitability
SPSC
Sector
Profitability FY 2023
$354.8M
$100.9M
Return on invested capital
11.18%
1.74%
Return on assets
9.11%
0.52%
Return on equity
11.18%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
SPSC
Sector
Total cash
$205.8M
$58.4M
Short term investments
$56.4M
$27.5M
Total assets
$823.8M
$285.5M
Long term debt
--
$4.7M
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