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
11
OGS Quote, Financials, Valuation and Earnings
Last price:
$68.78
Seasonality move
:
-0.04%
Day range:
$67.50 - $69.25
52-week range:
$57.74 - $78.89
Dividend yield:
3.84%
P/E ratio:
17.90x
P/S ratio:
1.89x
P/B ratio:
1.38x
Volume:
929.3K
Avg. volume:
431.1K
1-year change:
9.06%
Market cap:
$3.9B
Revenue:
$2.4B
EPS (TTM):
$3.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.8B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | 1.16% | -7.41% | 18.19% | 42.54% | -7.99% | |
| Cost of Revenues | $1.1B | $968.6M | $1.2B | $1.9B | $1.6B | |
| Gross Profit | $535.6M | $561.7M | $583.9M | $646.7M | $729.1M | |
| Gross Profit Margin | 32.41% | 36.71% | 32.29% | 25.08% | 30.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$3M | -$3.2M | -$4.2M | $9.5M | |
| Operating Expenses | $240.4M | $258.2M | $273.7M | $296.7M | $351.5M | |
| Operating Income | $295.3M | $303.5M | $310.3M | $350M | $377.6M | |
| Net Interest Expenses | $62.7M | $62.5M | $60.3M | $77.5M | $115.3M | |
| EBT. Incl. Unusual Items | $229.6M | $238M | $246.8M | $268.3M | $271.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $41.6M | $40.3M | $46.5M | $40.5M | |
| Net Income to Company | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | |
| Basic EPS (Cont. Ops) | $3.53 | $3.70 | $3.85 | $4.09 | $4.16 | |
| Diluted EPS (Cont. Ops) | $3.51 | $3.68 | $3.85 | $4.08 | $4.14 | |
| Weighted Average Basic Share | $52.9M | $53.1M | $53.6M | $54.2M | $55.6M | |
| Weighted Average Diluted Share | $53.2M | $53.4M | $53.7M | $54.3M | $55.9M | |
| EBITDA | $472.7M | $495.4M | $514.3M | $574.3M | $666.9M | |
| EBIT | $292.3M | $300.5M | $307.1M | $345.8M | $387.1M | |
| Revenue (Reported) | $1.7B | $1.5B | $1.8B | $2.6B | $2.4B | |
| Operating Income (Reported) | $295.3M | $303.5M | $310.3M | $350M | $377.6M | |
| Operating Income (Adjusted) | $292.3M | $300.5M | $307.1M | $345.8M | $387.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.6M | $273.9M | $359.4M | $335.8M | $340.4M | |
| Revenue Growth (YoY) | -1.58% | 11.97% | 31.19% | -6.55% | 1.36% | |
| Cost of Revenues | $140.8M | $165.1M | $240M | $192.5M | $190.4M | |
| Gross Profit | $103.9M | $108.8M | $119.3M | $143.3M | $150M | |
| Gross Profit Margin | 42.46% | 39.72% | 33.21% | 42.67% | 44.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $198K | -$1.8M | $793K | $55K | $3M | |
| Operating Expenses | $63.2M | $67M | $72.3M | $86.1M | $90.6M | |
| Operating Income | $40.7M | $41.8M | $47.1M | $57.2M | $59.4M | |
| Net Interest Expenses | $15.5M | $15.4M | $19.6M | $28M | $39.1M | |
| EBT. Incl. Unusual Items | $25.3M | $24.6M | $28.3M | $29.3M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4.4M | $4.6M | $4.1M | $4M | |
| Net Income to Company | $21.1M | $20.3M | $23.7M | $25.2M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $20.3M | $23.7M | $25.2M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.38 | $0.44 | $0.45 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.38 | $0.44 | $0.45 | $0.34 | |
| Weighted Average Basic Share | $53.2M | $53.7M | $54.3M | $55.6M | $56.8M | |
| Weighted Average Diluted Share | $53.4M | $53.8M | $54.5M | $56M | $57.1M | |
| EBITDA | $88.9M | $91.2M | $103.1M | $125.7M | $134.6M | |
| EBIT | $40.9M | $40M | $47.8M | $57.3M | $62.4M | |
| Revenue (Reported) | $244.6M | $273.9M | $359.4M | $335.8M | $340.4M | |
| Operating Income (Reported) | $40.7M | $41.8M | $47.1M | $57.2M | $59.4M | |
| Operating Income (Adjusted) | $40.9M | $40M | $47.8M | $57.3M | $62.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.4B | $2.6B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $947.4M | $1.1B | $1.7B | $1.9B | $1.3B | |
| Gross Profit | $551.3M | $580.9M | $622.3M | $713M | $749.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | -$1.6M | -$8.8M | $8M | $12M | |
| Operating Expenses | $250.9M | $272.7M | $288.9M | $338.9M | $368M | |
| Operating Income | $300.5M | $308.3M | $333.4M | $374M | $381.9M | |
| Net Interest Expenses | $62.8M | $61.3M | $65.9M | $111.6M | $137.3M | |
| EBT. Incl. Unusual Items | $233.3M | $245.4M | $258.7M | $270.4M | $256.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $41.2M | $43.4M | $42.9M | $40M | |
| Net Income to Company | $189.2M | $204.3M | $215.2M | $227.5M | $216.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $189.2M | $204.3M | $215.2M | $227.5M | $216.6M | |
| Basic EPS (Cont. Ops) | $3.58 | $3.83 | $3.99 | $4.12 | $3.84 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.82 | $3.98 | $4.10 | $3.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $485.2M | $513M | $545M | $650.3M | $687.7M | |
| EBIT | $296.1M | $306.7M | $324.6M | $382M | $393.9M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.4B | $2.6B | $2.1B | |
| Operating Income (Reported) | $300.5M | $308.3M | $333.4M | $374M | $381.9M | |
| Operating Income (Adjusted) | $296.1M | $306.7M | $324.6M | $382M | $393.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.8B | $1.8B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.8M | $787.3M | $1.3B | $1.2B | $899.9M | |
| Gross Profit | $408.3M | $427.5M | $465.9M | $532.2M | $553M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | -$1.8M | -$7.3M | $4.8M | $7.3M | |
| Operating Expenses | $189.8M | $204.3M | $219.5M | $261.7M | $278.3M | |
| Operating Income | $218.5M | $223.3M | $246.4M | $270.5M | $274.7M | |
| Net Interest Expenses | $47.1M | $45.8M | $51.5M | $85.6M | $107.5M | |
| EBT. Incl. Unusual Items | $168.2M | $175.7M | $187.6M | $189.7M | $174.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $29.7M | $32.9M | $29.2M | $28.8M | |
| Net Income to Company | $138.1M | $145.9M | $154.7M | $160.5M | $145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $138.1M | $145.9M | $154.7M | $160.5M | $145.8M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.73 | $2.86 | $2.89 | $2.57 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.73 | $2.86 | $2.87 | $2.57 | |
| Weighted Average Basic Share | $159.3M | $160.5M | $162.5M | $166.7M | $170.3M | |
| Weighted Average Diluted Share | $159.9M | $160.9M | $162.8M | $167.7M | $170.7M | |
| EBITDA | $358.2M | $375.8M | $406.5M | $482.5M | $503.3M | |
| EBIT | $215.3M | $221.5M | $239M | $275.3M | $282.1M | |
| Revenue (Reported) | $1B | $1.2B | $1.8B | $1.8B | $1.5B | |
| Operating Income (Reported) | $218.5M | $223.3M | $246.4M | $270.5M | $274.7M | |
| Operating Income (Adjusted) | $215.3M | $221.5M | $239M | $275.3M | $282.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $8M | $8.9M | $9.7M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250M | $293M | $341.8M | $553.8M | $347.9M | |
| Inventory | $160M | $146.7M | $234.5M | $340.1M | $264.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.3M | $92.2M | $1.6B | $305.6M | $113.2M | |
| Total Current Assets | $506.2M | $539.9M | $2.2B | $1.2B | $765.2M | |
| Property Plant And Equipment | $4.6B | $4.9B | $5.2B | $5.6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | -- | $323.8M | $293.6M | |
| Other Long-Term Assets | $87.9M | $96.9M | $103.9M | $117.3M | $131.1M | |
| Total Assets | $5.7B | $6B | $8.4B | $7.8B | $7.8B | |
| Accounts Payable | $120.5M | $152.3M | $258.6M | $360.5M | $278.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20.7M | $800.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $129.8M | $94.7M | $98.5M | $120M | $179.3M | |
| Total Current Liabilities | $872.7M | $797.1M | $980.5M | $1.2B | $1.5B | |
| Long-Term Debt | $1.3B | $1.6B | $3.7B | $2.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.8B | $6.1B | $5.2B | $5B | |
| Common Stock | $528K | $532K | $536K | $553K | $565K | |
| Other Common Equity Adj | -$6.7M | -$7.8M | -$6.5M | -$704K | -$1.2M | |
| Common Equity | $2.1B | $2.2B | $2.3B | $2.6B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.3B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $5.7B | $6B | $8.4B | $7.8B | $7.8B | |
| Cash and Short Terms | $17.9M | $8M | $8.9M | $9.7M | $18.8M | |
| Total Debt | $1.8B | $2B | $4.2B | $3.2B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $6.5M | $10.4M | $9.2M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.8M | $118.4M | $192.7M | $177.5M | $176.2M | |
| Inventory | $160.9M | $219.4M | $410.3M | $279.3M | $275.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.9M | $408.6M | $345M | $89.5M | $210.3M | |
| Total Current Assets | $369.7M | $752.9M | $958.4M | $564.4M | $690.5M | |
| Property Plant And Equipment | $4.8B | $5.1B | $5.5B | $6B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | -- | $302.1M | $272.5M | |
| Other Long-Term Assets | $92.2M | $94.6M | $105.1M | $120.2M | $143.7M | |
| Total Assets | $5.8B | $8.1B | $7.3B | $7.4B | $8B | |
| Accounts Payable | $65.3M | $127.5M | $191.1M | $168.6M | $146.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $800.4M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $89.4M | $127.8M | $104.7M | $141.2M | $116.1M | |
| Total Current Liabilities | $575.7M | $720.1M | $1.1B | $1.6B | $1.4B | |
| Long-Term Debt | $1.6B | $3.7B | $2.4B | $1.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $5.8B | $4.9B | $4.8B | $5.2B | |
| Common Stock | $531K | $536K | $541K | $555K | $567K | |
| Other Common Equity Adj | -$6.1M | -$6.9M | -$6.4M | -$705K | -$929K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.4B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $5.8B | $8.1B | $7.3B | $7.4B | $8B | |
| Cash and Short Terms | $6.2M | $6.5M | $10.4M | $9.2M | $18.8M | |
| Total Debt | $1.9B | $4B | $3.1B | $3B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.7M | $196.4M | $206.4M | $221.7M | $231.2M | |
| Depreciation & Amoritzation | $180.4M | $194.9M | $207.2M | $228.5M | $279.8M | |
| Stock-Based Compensation | $9.3M | $9.8M | $10.5M | $10.7M | $12.2M | |
| Change in Accounts Receivable | $30.4M | -$58.4M | -$57.9M | -$213.7M | $196.3M | |
| Change in Inventories | -$8.4M | $13.3M | -$87.8M | -$105.5M | $75.3M | |
| Cash From Operations | $310.3M | $364.5M | -$1.5B | $1.6B | $939.5M | |
| Capital Expenditures | $424.3M | $474.1M | $502.8M | $618.1M | $675.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$422.9M | -$470.4M | -$501.1M | -$614.1M | -$669.6M | |
| Dividends Paid (Ex Special Dividend) | -$105.4M | -$114.4M | -$123.9M | -$134M | -$144.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $217M | $298.4M | $2.5B | $633.5M | $299.6M | |
| Long-Term Debt Repaid | -- | -$98.3M | -$400M | -$1.6B | -$20.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.6M | -$9.2M | -$39.8M | -$11.7M | -$5.2M | |
| Cash From Financing | $109.1M | $96M | $2B | -$947.5M | -$248.6M | |
| Beginning Cash (CF) | $21.3M | $17.9M | $8M | $8.9M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$9.9M | $859K | $9.3M | $21.3M | |
| Ending Cash (CF) | $17.9M | $8M | $8.9M | $18.1M | $39.4M | |
| Levered Free Cash Flow | -$114M | -$109.6M | -$2B | $952.7M | $264.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $20.3M | $23.7M | $25.2M | $19.3M | |
| Depreciation & Amoritzation | $48M | $51.2M | $55.2M | $68.4M | $72.1M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.6M | $3M | $3.7M | |
| Change in Accounts Receivable | $30.8M | $39.6M | $48.6M | $54.7M | $15.1M | |
| Change in Inventories | -$34.1M | -$81.6M | -$149.2M | -$62M | -$50.4M | |
| Cash From Operations | $46.6M | $16.8M | $1.3B | $93.8M | $54.9M | |
| Capital Expenditures | $114.5M | $131.2M | $162.5M | $169.7M | $182.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.8M | -$130.3M | -$160.7M | -$168M | -$180.5M | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -$31M | -$33.6M | -$36M | -$37.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $297.6M | -- | $1.1B | |
| Long-Term Debt Repaid | $77.5M | -$64M | -$1.4B | -$245.8M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38K | -$54K | -$2.8M | -$179K | -$111K | |
| Cash From Financing | $61.9M | -$89.1M | -$1.1B | $52.9M | $121.9M | |
| Beginning Cash (CF) | $10.5M | $209.1M | $7.4M | $39.3M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$202.6M | $3M | -$21.3M | -$3.7M | |
| Ending Cash (CF) | $6.2M | $6.5M | $10.4M | $18M | $28.8M | |
| Levered Free Cash Flow | -$67.9M | -$114.4M | $1.1B | -$75.9M | -$127.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.2M | $204.3M | $215.2M | $227.5M | $216.6M | |
| Depreciation & Amoritzation | $189M | $206.3M | $220.4M | $268.3M | $293.8M | |
| Stock-Based Compensation | $9.6M | $10.4M | $10.7M | $11.7M | $13.4M | |
| Change in Accounts Receivable | $14.8M | -$36.3M | -$74.8M | $6M | -$5.1M | |
| Change in Inventories | $14.4M | -$58.5M | -$190.9M | $131M | $4.1M | |
| Cash From Operations | $347.1M | -$1.5B | $1.6B | $857.5M | $402.8M | |
| Capital Expenditures | $464.8M | $474.9M | $566.7M | $696.7M | $709M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$461.9M | -$472M | -$563.9M | -$691.3M | -$702.5M | |
| Dividends Paid (Ex Special Dividend) | -$112.1M | -$121.5M | -$131.5M | -$141.6M | -$148.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.8M | $2.5B | -- | -- | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -$502.2M | -$575.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$39.6M | -$6.1M | -$8.5M | -$3.7M | |
| Cash From Financing | $108.4M | $2B | -$1B | -$158.6M | $310.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $283K | $3.9M | $7.7M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$117.6M | -$2B | $1B | $160.8M | -$306.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.1M | $145.9M | $154.7M | $160.5M | $145.8M | |
| Depreciation & Amoritzation | $142.9M | $154.3M | $167.4M | $207.2M | $221.2M | |
| Stock-Based Compensation | $7.4M | $8.1M | $8.3M | $9.3M | $10.5M | |
| Change in Accounts Receivable | $144.4M | $166.5M | $149.5M | $369.2M | $167.9M | |
| Change in Inventories | -$878K | -$72.7M | -$175.8M | $60.8M | -$10.4M | |
| Cash From Operations | $325.3M | -$1.6B | $1.6B | $842.5M | $305.8M | |
| Capital Expenditures | $350.3M | $351.1M | $414.9M | $493.5M | $527.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.8M | -$349.4M | -$412.2M | -$489.4M | -$522.2M | |
| Dividends Paid (Ex Special Dividend) | -$85.7M | -$92.8M | -$100.4M | -$108M | -$112.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.8M | $2.5B | $297.6M | -- | $1.1B | |
| Long-Term Debt Repaid | -$208.5M | -$482.2M | -$1.4B | -$245.8M | -$800.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$39.5M | -$5.8M | -$2.6M | -$1.1M | |
| Cash From Financing | $10.8M | $1.9B | -$1.1B | -$353.2M | $205.8M | |
| Beginning Cash (CF) | $39.4M | $922M | $28.7M | $84.4M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$1.5M | $1.5M | -$89K | -$10.6M | |
| Ending Cash (CF) | $27.7M | $920.4M | $30.2M | $84.3M | $82.7M | |
| Levered Free Cash Flow | -$25M | -$1.9B | $1.1B | $349M | -$221.6M | |
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Financial Ratios
OGS
Sector
P/E ratio
17.90x
14.18x
PEG ratio
--
0.36x
P/B ratio
1.38x
1.35x
Price / LTM sales
1.89x
1.60x
Growth Metrics
OGS
Sector
Revenue growth
1.36%
1.13%
Earnings growth
-24.44%
2.03%
Revenue (5-year growth)
7.74%
4.99%
Earnings forecast
$0.39
$0.43
Profitability
OGS
Sector
Profitability FY 2023
$729.1M
$1.5B
Return on invested capital
3.66%
3.64%
Return on assets
2.79%
2.58%
Return on equity
7.8%
8.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
OGS
Sector
Total cash
$18.8M
$441.3M
Short term investments
--
$145.7M
Total assets
$7.8B
$12.3B
Long term debt
$3.4B
$3.3B
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