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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63
ELA Quote, Financials, Valuation and Earnings
Last price:
$7.45
Seasonality move
:
13.72%
Day range:
$7.22 - $7.60
52-week range:
$4.15 - $7.88
Dividend yield:
0%
P/E ratio:
30.96x
P/S ratio:
1.18x
P/B ratio:
3.78x
Volume:
38.7K
Avg. volume:
28K
1-year change:
41.79%
Market cap:
$193.1M
Revenue:
$171.7M
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $113.9M | $141M | $182.7M | $171.7M | |
| Revenue Growth (YoY) | 51.74% | 38.89% | 23.74% | 29.6% | -6.03% | |
| Cost of Revenues | $65.8M | $90.9M | $109.7M | $137.9M | $130M | |
| Gross Profit | $16.3M | $23.1M | $31.2M | $44.8M | $41.7M | |
| Gross Profit Margin | 19.82% | 20.25% | 22.15% | 24.54% | 24.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $15.6M | $20.8M | $29.4M | $31.5M | |
| Other Inc / (Exp) | $49.8K | $307K | $1.4M | $918.7K | $727.8K | |
| Operating Expenses | $13M | $16.3M | $21.7M | $30.9M | $32.9M | |
| Operating Income | $3.2M | $6.8M | $9.5M | $13.9M | $8.8M | |
| Net Interest Expenses | $415K | $620.5K | $704.1K | $483.7K | $463.2K | |
| EBT. Incl. Unusual Items | $2.9M | $6.5M | $10.2M | $14.4M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.1K | $89.6K | $112.8K | -$1.3M | $1.9M | |
| Net Income to Company | $2.8M | $6.4M | $10M | $15.7M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $6.4M | $10M | $15.7M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.24 | $0.37 | $0.58 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.24 | $0.37 | $0.58 | $0.27 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.8M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.9M | $26.8M | |
| EBITDA | $3.8M | $7.8M | $11.8M | $16.3M | $10.8M | |
| EBIT | $3.3M | $7.1M | $10.9M | $14.9M | $9.5M | |
| Revenue (Reported) | $82M | $113.9M | $141M | $182.7M | $171.7M | |
| Operating Income (Reported) | $3.2M | $6.8M | $9.5M | $13.9M | $8.8M | |
| Operating Income (Adjusted) | $3.3M | $7.1M | $10.9M | $14.9M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $37.7M | $45.2M | $36.9M | $46.9M | |
| Revenue Growth (YoY) | 69.77% | -2.91% | 19.95% | -18.41% | 27.18% | |
| Cost of Revenues | $31.6M | $29.6M | $33.3M | $27.1M | $35.4M | |
| Gross Profit | $7.2M | $8.1M | $11.9M | $9.7M | $11.5M | |
| Gross Profit Margin | 18.46% | 21.52% | 26.23% | 26.4% | 24.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $5.2M | $7.9M | $7.4M | $9M | |
| Other Inc / (Exp) | $27K | $658.2K | $43.1K | $192.4K | $340.4K | |
| Operating Expenses | $4M | $5.4M | $8.4M | $7.8M | $9.4M | |
| Operating Income | $3.1M | $2.7M | $3.5M | $2M | $2M | |
| Net Interest Expenses | $155.8K | $188.9K | $120K | $117.2K | $106.1K | |
| EBT. Incl. Unusual Items | $3M | $3.1M | $3.4M | $2M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270 | $26.5K | $64.1K | $318K | $569.7K | |
| Net Income to Company | $3M | $3.1M | $3.3M | $1.7M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $3.1M | $3.3M | $1.7M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.12 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.12 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.1M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.1M | |
| EBITDA | $3.3M | $3.5M | $4M | $2.5M | $2.8M | |
| EBIT | $3.1M | $3.3M | $3.5M | $2.1M | $2.4M | |
| Revenue (Reported) | $38.8M | $37.7M | $45.2M | $36.9M | $46.9M | |
| Operating Income (Reported) | $3.1M | $2.7M | $3.5M | $2M | $2M | |
| Operating Income (Adjusted) | $3.1M | $3.3M | $3.5M | $2.1M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.4M | $125.6M | $179.3M | $185.2M | $165.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85M | $98M | $136.6M | $141.5M | $123M | |
| Gross Profit | $22.4M | $27.7M | $42.7M | $43.7M | $42.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $18.5M | $28.2M | $31.4M | $33.6M | |
| Other Inc / (Exp) | $116K | $1.4M | $161.5K | $1.4M | $975.2K | |
| Operating Expenses | $16.3M | $19.3M | $29.6M | $32.8M | $35.1M | |
| Operating Income | $6.1M | $8.4M | $13.1M | $10.9M | $7.9M | |
| Net Interest Expenses | $619.6K | $720.7K | $522.7K | $468.4K | $450.4K | |
| EBT. Incl. Unusual Items | $5.6M | $9.1M | $12.8M | $11.8M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.9K | $144.4K | $167.5K | $80K | $1.9M | |
| Net Income to Company | $5.5M | $8.9M | $12.6M | $11.7M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $8.9M | $12.6M | $11.7M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.33 | $0.46 | $0.43 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.33 | $0.46 | $0.43 | $0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7M | $10.6M | $14.7M | $13.6M | $10.3M | |
| EBIT | $6.2M | $9.8M | $13.3M | $12.3M | $8.8M | |
| Revenue (Reported) | $107.4M | $125.6M | $179.3M | $185.2M | $165.9M | |
| Operating Income (Reported) | $6.1M | $8.4M | $13.1M | $10.9M | $7.9M | |
| Operating Income (Adjusted) | $6.2M | $9.8M | $13.3M | $12.3M | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $96.9M | $135.3M | $137.8M | $132.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.2M | $75.4M | $102.2M | $105.9M | $98.9M | |
| Gross Profit | $16.9M | $21.5M | $33M | $31.9M | $33.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $14.2M | $21.6M | $23.7M | $25.8M | |
| Other Inc / (Exp) | $120.5K | $1.2M | $5.9K | $556.9K | $804.3K | |
| Operating Expenses | $11.9M | $14.9M | $22.7M | $24.7M | $26.9M | |
| Operating Income | $5.1M | $6.7M | $10.3M | $7.2M | $6.3M | |
| Net Interest Expenses | $445.4K | $545.6K | $364.2K | $349K | $336.1K | |
| EBT. Incl. Unusual Items | $4.8M | $7.4M | $10M | $7.4M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1K | $89.9K | $144.6K | $1.5M | $1.6M | |
| Net Income to Company | $4.7M | $7.3M | $9.8M | $5.8M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $7.3M | $9.8M | $5.8M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.27 | $0.36 | $0.21 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.27 | $0.36 | $0.21 | $0.19 | |
| Weighted Average Basic Share | $80.8M | $80.8M | $80.8M | $80.7M | $78.7M | |
| Weighted Average Diluted Share | $80.8M | $80.8M | $80.8M | $80.7M | $78.8M | |
| EBITDA | $5.7M | $8.5M | $11.4M | $8.7M | $8.2M | |
| EBIT | $5.2M | $7.9M | $10.3M | $7.7M | $7.1M | |
| Revenue (Reported) | $85.2M | $96.9M | $135.3M | $137.8M | $132.1M | |
| Operating Income (Reported) | $5.1M | $6.7M | $10.3M | $7.2M | $6.3M | |
| Operating Income (Adjusted) | $5.2M | $7.9M | $10.3M | $7.7M | $7.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $9.2M | $10.1M | $17.2M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $2.8M | $7.2M | $7.9M | $7.8M | |
| Inventory | $9.5M | $10M | $14M | $18.8M | $23.1M | |
| Prepaid Expenses | $172.8K | $281.7K | $439K | $1.2M | $1.1M | |
| Other Current Assets | $1.2M | $1.2M | $2.6M | $35.1K | $4.7K | |
| Total Current Assets | $18.4M | $23.5M | $34.4M | $45.7M | $49.9M | |
| Property Plant And Equipment | $3.7M | $10.4M | $15.5M | $15.3M | $15.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $1.4M | $6.1M | $3.6M | $3.9M | |
| Other Intangibles | $3.4M | $3M | $3M | $5M | $4.3M | |
| Other Long-Term Assets | $204.8K | $197.6K | $237.8K | $186.8K | $201.5K | |
| Total Assets | $27M | $40.6M | $59.3M | $71.3M | $73.5M | |
| Accounts Payable | $1.5M | $1.5M | $2.5M | $3.4M | $3.1M | |
| Accrued Expenses | $731.3K | $503.4K | $895.2K | $972.1K | $915.8K | |
| Current Portion Of Long-Term Debt | $1.1M | $2.1M | $1.1M | $1.3M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1.6M | $1.7M | $1.8M | |
| Other Current Liabilities | -- | -- | $1.2M | -- | -- | |
| Total Current Liabilities | $4.8M | $6.1M | $9.8M | $8.9M | $9M | |
| Long-Term Debt | $8.6M | $13.3M | $16M | $14.7M | $13.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $23M | $31.6M | $28M | $25.2M | |
| Common Stock | $269.2K | $269.3K | $269.3K | $269.3K | $269.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2M | $17.6M | $27.6M | $43.3M | $48.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $17.6M | $27.6M | $43.3M | $48.3M | |
| Total Liabilities and Equity | $27M | $40.6M | $59.3M | $71.3M | $73.5M | |
| Cash and Short Terms | $4.5M | $9.2M | $10.1M | $17.2M | $17.9M | |
| Total Debt | $9.6M | $15.4M | $18.7M | $16M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $8.3M | $15M | $17.3M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.7M | $7.2M | $8.9M | $3.9M | |
| Inventory | $10.6M | $12.7M | $18.1M | $23.1M | $29.1M | |
| Prepaid Expenses | $328.4K | $1.2M | $1.7M | $1.1M | $750.4K | |
| Other Current Assets | $1.2M | $1.1M | $2.4M | $76K | $75.6K | |
| Total Current Assets | $24M | $28.9M | $44.3M | $50.4M | $51.5M | |
| Property Plant And Equipment | $6.8M | $13.7M | $14.1M | $15.1M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $3.3M | $3.6M | $3.9M | $3.6M | |
| Other Intangibles | $3.1M | $2.7M | $5.2M | $4.5M | $4.3M | |
| Other Long-Term Assets | $299.6K | $615K | $186.8K | $201.5K | $234.7K | |
| Total Assets | $37.1M | $49.2M | $67.4M | $74.2M | $77.4M | |
| Accounts Payable | $2.6M | $1.7M | $4.4M | $3.5M | $2.6M | |
| Accrued Expenses | $610.5K | $834.4K | $712.3K | $583.2K | $1.9M | |
| Current Portion Of Long-Term Debt | $2M | $550.3K | $1.2M | $1.3M | $971.6K | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.7M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.9M | |
| Total Current Liabilities | $6.7M | $5.5M | $10.1M | $9.4M | $10.8M | |
| Long-Term Debt | $10.5M | $14.6M | $15M | $13.9M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2M | $24.4M | $29.9M | $26.4M | $26.3M | |
| Common Stock | $269.2K | $269.3K | $269.3K | $269.3K | $269.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9M | $24.8M | $37.4M | $47.8M | $51.1M | |
| Total Liabilities and Equity | $37.1M | $49.2M | $67.4M | $74.2M | $77.4M | |
| Cash and Short Terms | $7.3M | $8.3M | $15M | $17.3M | $17.8M | |
| Total Debt | $12.5M | $15.2M | $16.3M | $15.2M | $13.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $6.4M | $10M | $15.7M | $7.1M | |
| Depreciation & Amoritzation | $520.3K | $728.6K | $926.1K | $1.5M | $1.4M | |
| Stock-Based Compensation | -- | $330 | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $151.1K | -$4M | -$903.8K | -$161.8K | |
| Change in Inventories | $1.5M | -$497.4K | -$3.6M | -$4.7M | -$4.4M | |
| Cash From Operations | -$542.8K | $6.9M | $2.8M | $10M | $5.8M | |
| Capital Expenditures | $163K | $5.9M | $3.1M | $489.7K | $2.2M | |
| Cash Acquisitions | -$5.9M | -- | -$1.5M | -- | -$100K | |
| Cash From Investing | -$6M | -$8M | -$4.9M | -$229.3K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150K | $6.1M | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$511K | -$305.3K | -$481.6K | -$2.8M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.2M | |
| Other Financing Activities | $10M | -- | -- | -- | -- | |
| Cash From Financing | $9.6M | $5.8M | $3M | -$2.8M | -$3.4M | |
| Beginning Cash (CF) | $1.5M | $4.5M | $9.2M | $10.1M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $4.7M | $920.1K | $7M | $683.9K | |
| Ending Cash (CF) | $4.5M | $9.2M | $10.1M | $17.2M | $17.9M | |
| Levered Free Cash Flow | -$705.8K | $1M | -$333.7K | $9.5M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3.1M | $3.3M | $1.7M | $1.7M | |
| Depreciation & Amoritzation | $179.8K | $216.2K | $535K | $337.7K | $414.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8M | $494.9K | -$1.6M | -$1.3M | $936K | |
| Change in Inventories | -$1.3M | -$67.4K | -$259K | -$1.5M | -$2.3M | |
| Cash From Operations | $2.7M | $762.8K | $1.4M | $721.5K | $3.4M | |
| Capital Expenditures | $1.9M | $2.6M | $23.3K | $262.7K | $2M | |
| Cash Acquisitions | -- | -- | -- | -$100K | -- | |
| Cash From Investing | -$1.9M | -$2.2M | -$23.3K | -$362.7K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -$118K | -$306K | -$310.6K | -$315.1K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -$728.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.7M | -$306K | -$1.4M | -$1M | |
| Beginning Cash (CF) | $5.1M | $8.1M | $13.9M | $18.4M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $192.1K | $1M | -$1.1M | $408.2K | |
| Ending Cash (CF) | $7.3M | $8.3M | $15M | $17.3M | $17.8M | |
| Levered Free Cash Flow | $839.7K | -$1.8M | $1.3M | $458.8K | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $8.9M | $12.6M | $11.7M | $6.5M | |
| Depreciation & Amoritzation | $832K | $826.7K | $1.4M | $1.4M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | -$1.1M | -$1.2M | -$2.2M | $4.9M | |
| Change in Inventories | $612.9K | -$2M | -$4.9M | -$5M | -$6M | |
| Cash From Operations | $5.4M | $4.7M | $9.5M | $5.8M | $8.8M | |
| Capital Expenditures | $1.9M | $7M | $518.6K | $1.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -$100K | -- | |
| Cash From Investing | -$3.4M | -$7.9M | -$2M | -$870.5K | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.1K | -$433.8K | -$2.6M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -$3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $4.3M | -$889.8K | -$2.6M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $1.1M | $6.6M | $2.3M | $446.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5M | -$2.4M | $9M | $4.2M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $7.3M | $9.8M | $5.8M | $5.2M | |
| Depreciation & Amoritzation | $539.2K | $637.3K | $1.1M | $1M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$2.9M | -$98K | -$1.4M | $3.7M | |
| Change in Inventories | -$1.1M | -$2.6M | -$4M | -$4.3M | -$5.9M | |
| Cash From Operations | $3.2M | $1M | $7.7M | $3.5M | $6.4M | |
| Capital Expenditures | $1.9M | $3.1M | $444.2K | $1.6M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -$100K | -- | |
| Cash From Investing | -$3.4M | -$3.4M | -$444.2K | -$1.1M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.7K | -$342.2K | -$2.5M | -$930.9K | -$941.7K | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -$2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $1.4M | -$2.5M | -$2.2M | -$3.3M | |
| Beginning Cash (CF) | $13.5M | $25.7M | $35.6M | $55.9M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$894.9K | $4.8M | $135.4K | -$101.7K | |
| Ending Cash (CF) | $16.3M | $24.9M | $40.4M | $56M | $54.9M | |
| Levered Free Cash Flow | $1.4M | -$2M | $7.3M | $1.9M | $3.2M | |
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Financial Ratios
ELA
Sector
P/E ratio
30.96x
16.83x
PEG ratio
--
0.22x
P/B ratio
3.78x
1.45x
Price / LTM sales
1.18x
0.71x
Growth Metrics
ELA
Sector
Revenue growth
27.18%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
26%
3.45%
Earnings forecast
--
$0.30
Profitability
ELA
Sector
Profitability FY 2023
$41.7M
$503.7M
Return on invested capital
10.11%
5.17%
Return on assets
8.65%
3.13%
Return on equity
13.11%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
ELA
Sector
Total cash
$17.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$73.5M
$1.7B
Long term debt
$13.8M
$111.7M
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