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
26
ZI Quote, Financials, Valuation and Earnings
Last price:
$10.56
Seasonality move
:
-5.04%
Day range:
$10.32 - $10.94
52-week range:
$7.65 - $19.10
Dividend yield:
0%
P/E ratio:
360.00x
P/S ratio:
3.30x
P/B ratio:
2.22x
Volume:
13.9M
Avg. volume:
10M
1-year change:
-41.14%
Market cap:
$3.7B
Revenue:
$1.2B
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.3M | $476.2M | $747.2M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 103.26% | 62.36% | 56.91% | 46.95% | 12.89% | |
| Cost of Revenues | $68.6M | $107.5M | $136.7M | $188.4M | $178.1M | |
| Gross Profit | $224.7M | $368.7M | $610.5M | $909.6M | $1.1B | |
| Gross Profit Margin | 76.61% | 77.43% | 81.71% | 82.84% | 85.63% | |
| R&D Expenses | $30.1M | $51.4M | $119.7M | $205.2M | $189.8M | |
| Selling, General & Admin | $125.3M | $247.7M | $333.5M | $502.5M | $579.9M | |
| Other Inc / (Exp) | -$33.8M | -$13.3M | $7.9M | $62.3M | $164.2M | |
| Operating Expenses | $173M | $317.8M | $473.5M | $729.7M | $791.6M | |
| Operating Income | $51.7M | $50.9M | $137M | $179.9M | $269.8M | |
| Net Interest Expenses | $102.4M | $69.3M | $43.9M | $47.6M | $45.2M | |
| EBT. Incl. Unusual Items | -$84.5M | -$31.7M | $101M | $194.6M | $388.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $4.7M | $6.1M | $131.4M | $281.5M | |
| Net Income to Company | -$78M | -$36.4M | $94.9M | $63.2M | $107.3M | |
| Minority Interest in Earnings | -- | $27.3M | $21.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$78M | -$9.1M | $116.8M | $63.2M | $107.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | $0.46 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | $0.43 | $0.16 | $0.27 | |
| Weighted Average Basic Share | $143.5M | $156.7M | $403.3M | $401.5M | $397M | |
| Weighted Average Diluted Share | $143.5M | $174.7M | $403.3M | $403.4M | $397.5M | |
| EBITDA | $66.6M | $88.4M | $214.2M | $330M | $514.6M | |
| EBIT | $17.9M | $37.6M | $144.9M | $242.2M | $434M | |
| Revenue (Reported) | $293.3M | $476.2M | $747.2M | $1.1B | $1.2B | |
| Operating Income (Reported) | $51.7M | $50.9M | $137M | $179.9M | $269.8M | |
| Operating Income (Adjusted) | $17.9M | $37.6M | $144.9M | $242.2M | $434M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.4M | $197.6M | $287.6M | $313.8M | $303.6M | |
| Revenue Growth (YoY) | 56.01% | 60.13% | 45.55% | 9.11% | -3.25% | |
| Cost of Revenues | $26.7M | $37.9M | $48.2M | $44.8M | $47.3M | |
| Gross Profit | $96.7M | $159.7M | $239.4M | $269M | $256.3M | |
| Gross Profit Margin | 78.36% | 80.82% | 83.24% | 85.72% | 84.42% | |
| R&D Expenses | $10.6M | $34.4M | $54.2M | $47.6M | $47.7M | |
| Selling, General & Admin | $63.2M | $88.7M | $127.6M | $152.9M | $159.7M | |
| Other Inc / (Exp) | $3.9M | -$12.7M | $9.6M | $8M | $1M | |
| Operating Expenses | $78.4M | $128.5M | $187.4M | $205.9M | $212.8M | |
| Operating Income | $18.3M | $31.2M | $52M | $63.1M | $43.5M | |
| Net Interest Expenses | $9.7M | $13.9M | $11.6M | $11.9M | $9.6M | |
| EBT. Incl. Unusual Items | $12.5M | $4.6M | $50M | $59.2M | $34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $45.5M | $32.1M | $29M | $11.1M | |
| Net Income to Company | $11.1M | -$40.9M | $17.9M | $30.2M | $23.8M | |
| Minority Interest in Earnings | -$6.2M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | -$40.6M | $17.9M | $30.2M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.15 | $0.04 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.15 | $0.04 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $155.8M | $263.3M | $402M | $396.9M | $354.9M | |
| Weighted Average Diluted Share | $397.3M | $264M | $403.5M | $397.2M | $354.9M | |
| EBITDA | $34.7M | $37.5M | $84.3M | $90.9M | $66.9M | |
| EBIT | $22.2M | $18.5M | $61.6M | $71.1M | $44.5M | |
| Revenue (Reported) | $123.4M | $197.6M | $287.6M | $313.8M | $303.6M | |
| Operating Income (Reported) | $18.3M | $31.2M | $52M | $63.1M | $43.5M | |
| Operating Income (Adjusted) | $22.2M | $18.5M | $61.6M | $71.1M | $44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $427.6M | $664.6M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.4M | $122.9M | $179.6M | $183.1M | $180.8M | |
| Gross Profit | $328.2M | $541.7M | $839.1M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.4M | $93.3M | $190.2M | $199.1M | $186.3M | |
| Selling, General & Admin | $221.4M | $290.8M | $469.3M | $579M | $685.4M | |
| Other Inc / (Exp) | -$27.2M | -$15M | $36.2M | $85.9M | $139.9M | |
| Operating Expenses | $285.4M | $403.9M | $681.3M | $800.1M | $893.3M | |
| Operating Income | $42.8M | $137.8M | $157.8M | $241.5M | $147.5M | |
| Net Interest Expenses | $84.8M | $40.5M | $48.5M | $46.3M | $40.9M | |
| EBT. Incl. Unusual Items | -$69.2M | $82.3M | $145.5M | $281.1M | $246.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $96.3M | -$39.7M | $145.1M | $237.5M | |
| Net Income to Company | -$78.2M | -$14M | $185.2M | $136M | $9M | |
| Minority Interest in Earnings | $38.1M | $11.4M | -$300K | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$2.6M | $184.9M | $136M | $9M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.08 | $0.47 | $0.34 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.06 | $0.46 | $0.34 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $64.6M | $186.2M | $278.9M | $410.5M | $370.8M | |
| EBIT | $15.6M | $122.8M | $194M | $327.4M | $287.4M | |
| Revenue (Reported) | $427.6M | $664.6M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $42.8M | $137.8M | $157.8M | $241.5M | $147.5M | |
| Operating Income (Adjusted) | $15.6M | $122.8M | $194M | $327.4M | $287.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.5M | $524.9M | $796.4M | $923.1M | $905.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.9M | $96.3M | $139.2M | $133.9M | $136.6M | |
| Gross Profit | $255.6M | $428.6M | $657.2M | $789.2M | $768.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $78.8M | $149.3M | $143.2M | $139.7M | |
| Selling, General & Admin | $185M | $228.1M | $363.9M | $440.4M | $546M | |
| Other Inc / (Exp) | -$23.4M | -$25.1M | $3.2M | $26.8M | $2.6M | |
| Operating Expenses | $235.8M | $321.9M | $529.7M | $600.1M | $701.9M | |
| Operating Income | $19.8M | $106.7M | $127.5M | $189.1M | $66.7M | |
| Net Interest Expenses | $59.3M | $30.5M | $35.1M | $33.8M | $29.5M | |
| EBT. Incl. Unusual Items | -$62.9M | $51.1M | $95.6M | $182.1M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $101.4M | $55.6M | $69.3M | $25.3M | |
| Net Income to Company | -$72.7M | -$50.3M | $40M | $112.8M | $14.5M | |
| Minority Interest in Earnings | $38.1M | $22.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$28.1M | $40M | $112.8M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.08 | $0.10 | $0.28 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.08 | $0.10 | $0.28 | $0.04 | |
| Weighted Average Basic Share | $449.3M | $632.7M | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $690.9M | $648.6M | $1.2B | $1.2B | $1.1B | |
| EBITDA | $33.4M | $131.2M | $195.9M | $276.4M | $132.6M | |
| EBIT | -$3.6M | $81.6M | $130.7M | $215.9M | $69.3M | |
| Revenue (Reported) | $336.5M | $524.9M | $796.4M | $923.1M | $905.2M | |
| Operating Income (Reported) | $19.8M | $106.7M | $127.5M | $189.1M | $66.7M | |
| Operating Income (Adjusted) | -$3.6M | $81.6M | $130.7M | $215.9M | $69.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.4M | $269.8M | $308.3M | $418M | $447.1M | |
| Short Term Investments | -- | $30.6M | $18.4M | $127.7M | $82.2M | |
| Accounts Receivable, Net | $86.9M | $121.2M | $187M | $222.9M | $272M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $14.3M | $27.1M | $57.8M | $59.6M | |
| Total Current Assets | $148.2M | $439.5M | $545.7M | $832M | $864.3M | |
| Property Plant And Equipment | $60.1M | $63M | $101.5M | $115.1M | $145.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $966.8M | $1B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $370.6M | $365.7M | $431M | $395.6M | $334.6M | |
| Other Long-Term Assets | -- | -- | $5.8M | $123.1M | $123.8M | |
| Total Assets | $1.6B | $2.3B | $6.9B | $7.1B | $6.9B | |
| Accounts Payable | $7.9M | $8.6M | $15.9M | $35.6M | $34.4M | |
| Accrued Expenses | $62.9M | $81.5M | $103.3M | $104.1M | $113.8M | |
| Current Portion Of Long-Term Debt | $8.7M | -- | -- | -- | $6M | |
| Current Portion Of Capital Lease Obligations | $4M | $6M | $8.1M | $10.3M | $11.2M | |
| Other Current Liabilities | -- | -- | $10.4M | -- | -- | |
| Total Current Liabilities | $241.7M | $320.8M | $507.6M | $572.7M | $638.4M | |
| Long-Term Debt | $1.2B | $744.9M | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.4B | $4.9B | $4.9B | $4.7B | |
| Common Stock | -- | $4M | $4M | $4M | $3.8M | |
| Other Common Equity Adj | -$6M | -$2.4M | $9.5M | $39.7M | $27.3M | |
| Common Equity | -$213.8M | $502.8M | $2B | $2.3B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $436.8M | -- | -- | -- | |
| Total Equity | -$213.8M | $939.6M | $2B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $6.9B | $7.1B | $6.9B | |
| Cash and Short Terms | $41.4M | $300.4M | $326.7M | $545.7M | $529.3M | |
| Total Debt | $1.2B | $744.9M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.9M | $196.8M | $406.3M | $442.6M | $147.7M | |
| Short Term Investments | -- | $36.5M | $32.4M | $125.3M | -- | |
| Accounts Receivable, Net | $90.4M | $115.1M | $164.9M | $218.6M | $163M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $56.2M | $53.5M | $60.6M | $73.9M | |
| Total Current Assets | $421.4M | $408.7M | $663.2M | $855.1M | $390.7M | |
| Property Plant And Equipment | $62.4M | $100.8M | $115.6M | $137.6M | $208M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $966.8M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | $340M | $447.3M | $413.5M | $349.5M | $290.8M | |
| Other Long-Term Assets | -- | $5.8M | $6.1M | $9.9M | $119.8M | |
| Total Assets | $2B | $6.6B | $7.1B | $7.1B | $6.4B | |
| Accounts Payable | $9.7M | $24.9M | $22M | $20.3M | $21.1M | |
| Accrued Expenses | $52.5M | $77.6M | $89.5M | $91.4M | $109.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $8.1M | $10.5M | $9M | $11.4M | |
| Other Current Liabilities | -- | $6.2M | $7.2M | $43.5M | $58.9M | |
| Total Current Liabilities | $247.5M | $407.9M | $518M | $573.1M | $624.1M | |
| Long-Term Debt | $744.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $4.8B | $4.9B | $4.8B | $4.7B | |
| Common Stock | $3.9M | $3.9M | $4M | $3.9M | $3.4M | |
| Other Common Equity Adj | -$2.9M | $4.3M | $41.8M | $35.5M | $15.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $446.9M | $49.7M | -- | -- | -- | |
| Total Equity | $820.5M | $1.8B | $2.2B | $2.3B | $1.7B | |
| Total Liabilities and Equity | $2B | $6.6B | $7.1B | $7.1B | $6.4B | |
| Cash and Short Terms | $304.9M | $233.3M | $438.7M | $567.9M | $147.7M | |
| Total Debt | $744.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78M | -$36.4M | $94.9M | $63.2M | $107.3M | |
| Depreciation & Amoritzation | $48.7M | $50.8M | $69.3M | $87.8M | $80.6M | |
| Stock-Based Compensation | $25.1M | $121.6M | $93M | $192.3M | $167.6M | |
| Change in Accounts Receivable | -$36.4M | -$31.4M | -$68.4M | -$40M | -$80.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.4M | $169.6M | $299.4M | $417M | $434.9M | |
| Capital Expenditures | $13.6M | $16.8M | $23.6M | $28.9M | $26.5M | |
| Cash Acquisitions | -$723.1M | -$65.9M | -$684.2M | -$143.7M | -- | |
| Cash From Investing | -$736.7M | -$113.3M | -$695.8M | -$281.1M | $24.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $35M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$649.8M | -$510.9M | -$581.4M | -- | -$6M | |
| Repurchase of Common Stock | -$11.9M | -$332.4M | -- | -- | -$400.1M | |
| Other Financing Activities | -$33.5M | -$43.2M | -$53M | -$31.4M | -$28.7M | |
| Cash From Financing | $725.8M | $172.2M | $439.5M | -$25.9M | -$427.2M | |
| Beginning Cash (CF) | $9M | $42.5M | $271M | $314.1M | $424.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $228.5M | $43.1M | $110M | $32.1M | |
| Ending Cash (CF) | $42.5M | $271M | $314.1M | $424.1M | $456.2M | |
| Levered Free Cash Flow | $30.8M | $152.8M | $275.8M | $388.1M | $408.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | -$40.9M | $17.9M | $30.2M | $23.8M | |
| Depreciation & Amoritzation | $12.5M | $19M | $22.7M | $19.8M | $22.4M | |
| Stock-Based Compensation | $28.4M | $24.5M | $48.1M | $42.9M | $36.6M | |
| Change in Accounts Receivable | -$5.3M | -$3.7M | -$4.2M | -$21.8M | $19.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.1M | $46.5M | $85.7M | $80.9M | $18.2M | |
| Capital Expenditures | $3.6M | $4.8M | $7.7M | $5M | $21M | |
| Cash Acquisitions | -- | -$685.7M | -$100K | -- | -- | |
| Cash From Investing | -$3.6M | -$660.4M | -$27.3M | $21.9M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $721.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$225M | -- | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$160M | -$243.4M | |
| Other Financing Activities | -$3.8M | -$15.5M | -$5.1M | -$8.4M | -$3.7M | |
| Cash From Financing | $300K | $481.9M | -$4.5M | -$169.7M | -$248.6M | |
| Beginning Cash (CF) | $260.2M | $334.6M | $358.5M | $519.4M | $394.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | -$132M | $53.9M | -$66.9M | -$238.2M | |
| Ending Cash (CF) | $306M | $202.6M | $412.4M | $452.5M | $156.6M | |
| Levered Free Cash Flow | $45.5M | $41.7M | $78M | $75.9M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.2M | -$14M | $185.2M | $136M | $9M | |
| Depreciation & Amoritzation | $49M | $63.4M | $84.9M | $83.1M | $83.4M | |
| Stock-Based Compensation | $112.2M | $77.1M | $170.9M | $181.6M | $144.9M | |
| Change in Accounts Receivable | -$31.9M | -$21M | -$52.6M | -$81.5M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.7M | $295M | $368.2M | $426.2M | $389.2M | |
| Capital Expenditures | $16.1M | $20.8M | $30.3M | $24M | $53.8M | |
| Cash Acquisitions | -$8.2M | -$783.4M | -$110.4M | -- | -$500K | |
| Cash From Investing | -$24.3M | -$840.9M | -$136.7M | -$111.9M | $72.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$513.1M | -$581.4M | -- | -$4.5M | -$6M | |
| Repurchase of Common Stock | -$332.4M | -- | -- | -$247M | -$695.7M | |
| Other Financing Activities | -$42.8M | -$49.3M | -$23.6M | -$32M | -$61.1M | |
| Cash From Financing | $170.4M | $442.5M | -$21.7M | -$274.2M | -$757.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.8M | -$103.4M | $209.8M | $40.1M | -$295.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.6M | $274.2M | $337.9M | $402.2M | $335.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.7M | -$50.3M | $40M | $112.8M | $14.5M | |
| Depreciation & Amoritzation | $37M | $49.6M | $65.2M | $60.5M | $63.3M | |
| Stock-Based Compensation | $104.2M | $59.7M | $137.6M | $126.9M | $104.2M | |
| Change in Accounts Receivable | -$4.8M | $5.6M | $21.4M | -$20.1M | $66.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.7M | $228.1M | $296.9M | $306.1M | $260.4M | |
| Capital Expenditures | $11.8M | $15.8M | $22.5M | $17.6M | $44.9M | |
| Cash Acquisitions | -- | -$717.5M | -$143.7M | -- | -$500K | |
| Cash From Investing | -$11.8M | -$739.4M | -$180.3M | -$11.1M | $36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$510.9M | -$581.4M | -- | -$4.5M | -$4.5M | |
| Repurchase of Common Stock | -$332.4M | -- | -- | -$247M | -$542.6M | |
| Other Financing Activities | -$42.8M | -$48.9M | -$19.5M | -$20.1M | -$52.5M | |
| Cash From Financing | $172.6M | $442.9M | -$18.3M | -$266.6M | -$596.8M | |
| Beginning Cash (CF) | $366.8M | $836.8M | $1.1B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.5M | -$68.4M | $98.3M | $28.4M | -$299.6M | |
| Ending Cash (CF) | $630.3M | $768.4M | $1.2B | $1.5B | $966.2M | |
| Levered Free Cash Flow | $90.9M | $212.3M | $274.4M | $288.5M | $215.5M | |
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Financial Ratios
ZI
Sector
P/E ratio
360.00x
16.53x
PEG ratio
--
0.01x
P/B ratio
2.22x
1.42x
Price / LTM sales
3.30x
0.94x
Growth Metrics
ZI
Sector
Revenue growth
-3.25%
-0.19%
Earnings growth
-12.5%
0.38%
Revenue (5-year growth)
53.74%
1.77%
Earnings forecast
$0.22
$0.14
Profitability
ZI
Sector
Profitability FY 2023
$1.1B
$343.9M
Return on invested capital
0.28%
0.93%
Return on assets
0.13%
0.07%
Return on equity
0.45%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
ZI
Sector
Total cash
$147.7M
$114.9M
Short term investments
$82.2M
$67.8M
Total assets
$6.9B
$1B
Long term debt
$1.2B
$54.5M
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