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
32
SEM Quote, Financials, Valuation and Earnings
Last price:
$18.76
Seasonality move
:
-1.96%
Day range:
$18.14 - $19.08
52-week range:
$18.02 - $40.98
Dividend yield:
2.62%
P/E ratio:
8.91x
P/S ratio:
0.34x
P/B ratio:
1.28x
Volume:
3.6M
Avg. volume:
1.4M
1-year change:
-19.78%
Market cap:
$2.5B
Revenue:
$6.7B
EPS (TTM):
$2.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.5B | $6.2B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | 7.33% | 1.43% | 12.16% | 2.08% | 5.22% | |
| Cost of Revenues | $4.6B | $4.7B | $5.3B | $5.6B | $5.7B | |
| Gross Profit | $812.9M | $821.3M | $919.4M | $733.4M | $932M | |
| Gross Profit Margin | 14.91% | 14.85% | 14.82% | 11.58% | 13.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $138M | $147M | $153M | $170.2M | |
| Other Inc / (Exp) | -$6.6M | $41.8M | $46.6M | $26.4M | $26.1M | |
| Operating Expenses | $341M | $253.7M | $205.6M | $330.1M | $377.2M | |
| Operating Income | $471.9M | $567.7M | $713.8M | $403.3M | $554.9M | |
| Net Interest Expenses | $200.6M | $153M | $130.6M | $169.1M | $198.6M | |
| EBT. Incl. Unusual Items | $264.7M | $456.5M | $629.7M | $260.6M | $382.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.7M | $111.9M | $129.8M | $62.6M | $82.6M | |
| Net Income to Company | $201M | $344.6M | $499.9M | $198M | $299.7M | |
| Minority Interest in Earnings | -$52.6M | -$85.6M | -$97.7M | -$39M | -$56.2M | |
| Net Income to Common Excl Extra Items | $148.4M | $259M | $402.2M | $159M | $243.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.93 | $2.98 | $1.23 | $1.91 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.93 | $2.98 | $1.23 | $1.91 | |
| Weighted Average Basic Share | $130.2M | $129.8M | $130.2M | $124.6M | $123.1M | |
| Weighted Average Diluted Share | $130.3M | $129.8M | $130.2M | $124.6M | $123.1M | |
| EBITDA | $677.9M | $815.1M | $968.4M | $635.5M | $789.7M | |
| EBIT | $465.3M | $609.5M | $765.7M | $429.7M | $581M | |
| Revenue (Reported) | $5.5B | $5.5B | $6.2B | $6.3B | $6.7B | |
| Operating Income (Reported) | $471.9M | $567.7M | $713.8M | $403.3M | $554.9M | |
| Operating Income (Adjusted) | $465.3M | $609.5M | $765.7M | $429.7M | $581M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 2.19% | 7.75% | 2.19% | 6.24% | 5.74% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $242.9M | $236.5M | $174M | $223.2M | $237.3M | |
| Gross Profit Margin | 17.06% | 15.42% | 11.1% | 13.4% | 13.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $37.9M | $39.5M | $41.3M | $47.3M | |
| Other Inc / (Exp) | $13.9M | $11.5M | $8.1M | -$3.1M | $22.1M | |
| Operating Expenses | $86.8M | $86.3M | $82.5M | $93.2M | $96.2M | |
| Operating Income | $156.1M | $150.3M | $91.5M | $130M | $141.1M | |
| Net Interest Expenses | $34M | $33.8M | $45.2M | $50.3M | $55.4M | |
| EBT. Incl. Unusual Items | $136M | $127.9M | $54.3M | $76.6M | $107.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $27.7M | $16.2M | $15.7M | $26.8M | |
| Net Income to Company | $104.5M | $100.2M | $38.1M | $60.8M | $81M | |
| Minority Interest in Earnings | -$27.5M | -$23.3M | -$11M | -$12.6M | -$25.4M | |
| Net Income to Common Excl Extra Items | $76.9M | $76.9M | $27.2M | $48.2M | $55.6M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.57 | $0.21 | $0.38 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.57 | $0.21 | $0.38 | $0.43 | |
| Weighted Average Basic Share | $129.9M | $130.6M | $122.2M | $123.4M | $124.7M | |
| Weighted Average Diluted Share | $129.9M | $130.6M | $122.2M | $123.4M | $124.7M | |
| EBITDA | $220.2M | $211.8M | $151M | $179.2M | $213.4M | |
| EBIT | $170M | $161.7M | $99.6M | $126.8M | $163.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $156.1M | $150.3M | $91.5M | $130M | $141.1M | |
| Operating Income (Adjusted) | $170M | $161.7M | $99.6M | $126.8M | $163.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.1B | $6.3B | $6.6B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.1B | $5.6B | $5.7B | $6B | |
| Gross Profit | $806.4M | $976M | $717.9M | $892.9M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.9M | $144.3M | $152.2M | $164.9M | $189.8M | |
| Other Inc / (Exp) | $19.2M | $42.6M | $33.1M | $22.7M | $49.1M | |
| Operating Expenses | $289.7M | $176.5M | $324M | $365.5M | $397.8M | |
| Operating Income | $516.7M | $799.6M | $394M | $527.5M | $607.2M | |
| Net Interest Expenses | $161.5M | $132.9M | $155M | $195.2M | $194.1M | |
| EBT. Incl. Unusual Items | $374.4M | $709.3M | $272M | $355M | $462.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.4M | $173.5M | $45.3M | $79.3M | $107.4M | |
| Net Income to Company | $286.1M | $535.9M | $226.6M | $275.6M | $354.7M | |
| Minority Interest in Earnings | -$72.3M | -$106.2M | -$45.3M | -$50.9M | -$78.4M | |
| Net Income to Common Excl Extra Items | $213.8M | $429.6M | $181.3M | $224.7M | $276.4M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.19 | $1.38 | $1.77 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.59 | $3.19 | $1.38 | $1.77 | $2.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $742.5M | $1B | $633.1M | $757.2M | $868.3M | |
| EBIT | $535.9M | $847M | $427.6M | $550.2M | $656.2M | |
| Revenue (Reported) | $5.4B | $6.1B | $6.3B | $6.6B | $7B | |
| Operating Income (Reported) | $516.7M | $799.6M | $394M | $527.5M | $607.2M | |
| Operating Income (Adjusted) | $535.9M | $847M | $427.6M | $550.2M | $656.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $4.8B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4.2B | $4.3B | $4.5B | |
| Gross Profit | $607.4M | $762.1M | $560.7M | $720.3M | $793.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.8M | $109M | $114.3M | $126.1M | $145.7M | |
| Other Inc / (Exp) | $32.4M | $33.2M | $19.6M | $15.9M | $38.9M | |
| Operating Expenses | $203.1M | $125.9M | $244.3M | $279.7M | $300.2M | |
| Operating Income | $404.3M | $636.2M | $316.4M | $440.6M | $492.9M | |
| Net Interest Expenses | $117.5M | $97.4M | $121.8M | $147.8M | $143.3M | |
| EBT. Incl. Unusual Items | $319.2M | $572M | $214.3M | $308.7M | $388.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | $138.4M | $54M | $70.8M | $95.5M | |
| Net Income to Company | $242.4M | $433.6M | $160.3M | $237.9M | $292.9M | |
| Minority Interest in Earnings | -$60.7M | -$81.3M | -$28.8M | -$40.7M | -$62.9M | |
| Net Income to Common Excl Extra Items | $181.7M | $352.4M | $131.5M | $197.2M | $230.1M | |
| Basic EPS (Cont. Ops) | $1.36 | $2.61 | $1.01 | $1.55 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.61 | $1.01 | $1.55 | $1.78 | |
| Weighted Average Basic Share | $389.5M | $391.3M | $376.1M | $368.6M | $372.5M | |
| Weighted Average Diluted Share | $394M | $391.3M | $376.1M | $368.6M | $372.5M | |
| EBITDA | $590.8M | $824.9M | $489.6M | $611.3M | $689.9M | |
| EBIT | $436.7M | $674.2M | $336.1M | $456.5M | $531.8M | |
| Revenue (Reported) | $4.1B | $4.6B | $4.8B | $5B | $5.3B | |
| Operating Income (Reported) | $404.3M | $636.2M | $316.4M | $440.6M | $492.9M | |
| Operating Income (Adjusted) | $436.7M | $674.2M | $336.1M | $456.5M | $531.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.9M | $577.1M | $74.3M | $97.9M | $84M | |
| Short Term Investments | -- | -- | -- | $74.9M | $59M | |
| Accounts Receivable, Net | $762.7M | $896.8M | $889.3M | $941.3M | $940.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.6M | $5.7M | $55.6M | $31.9M | $22.7M | |
| Other Current Assets | $95.8M | $114.5M | $120.2M | $125.4M | $151.6M | |
| Total Current Assets | $1.2B | $1.6B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | $18.1M | $45.2M | -- | |
| Goodwill | $3.4B | $3.4B | $3.4B | $3.5B | $3.5B | |
| Other Intangibles | $409.1M | $387.5M | $374.9M | $351.7M | $329.9M | |
| Other Long-Term Assets | $323.9M | $319.2M | $338.7M | $341.7M | $376.7M | |
| Total Assets | $7.3B | $7.7B | $7.4B | $7.7B | $7.7B | |
| Accounts Payable | $145.7M | $177.1M | $233.8M | $186.7M | $174.3M | |
| Accrued Expenses | $532.8M | $615.9M | $664.7M | $654.8M | $726.7M | |
| Current Portion Of Long-Term Debt | $25.2M | $12.6M | $17.6M | $44.4M | $70.3M | |
| Current Portion Of Capital Lease Obligations | $208M | $220.4M | $229.3M | $236.8M | $245.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $914.3M | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.4B | $3.6B | $3.8B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6B | $6B | $6.3B | $6.1B | |
| Common Stock | $134K | $135K | $134K | $127K | $128K | |
| Other Common Equity Adj | -- | -- | $12.3M | $88.6M | $42.9M | |
| Common Equity | $771M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $158.1M | $590.7M | $255M | $268.7M | $285.7M | |
| Total Equity | $929M | $1.7B | $1.4B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $7.3B | $7.7B | $7.4B | $7.7B | $7.7B | |
| Cash and Short Terms | $335.9M | $577.1M | $74.3M | $172.8M | $143M | |
| Total Debt | $3.4B | $3.4B | $3.6B | $3.9B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $639.8M | $748M | $108.2M | $77.4M | $191.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $842.6M | $898.8M | $909M | $944.2M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.5M | $15.5M | $19.2M | $22.7M | $8.7M | |
| Other Current Assets | $118.2M | $117.1M | $180.8M | $145.8M | $144.1M | |
| Total Current Assets | $1.6B | $1.8B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.9B | $2B | $2.1B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.5B | $3.5B | $3.6B | |
| Other Intangibles | $392.5M | $378.4M | $358.4M | $336.6M | $312.6M | |
| Other Long-Term Assets | $340.6M | $335.3M | $412.7M | $378.9M | $369.4M | |
| Total Assets | $7.7B | $7.9B | $7.6B | $7.7B | $8B | |
| Accounts Payable | $160.5M | $192.4M | $207.4M | $183.1M | $170.7M | |
| Accrued Expenses | $556.7M | $696.3M | $675.6M | $674.7M | $753M | |
| Current Portion Of Long-Term Debt | $11M | $18.1M | $43.4M | $35.1M | $42.8M | |
| Current Portion Of Capital Lease Obligations | $215.2M | $226.4M | $234.6M | $242.6M | $249.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.4B | $3.8B | $3.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.5B | $6.2B | $6.1B | $5.7B | |
| Common Stock | $135K | $134K | $127K | $128K | $130K | |
| Other Common Equity Adj | -- | -- | -- | $62.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180.1M | $218.1M | $262.5M | $282.6M | $385.3M | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.6B | $2.3B | |
| Total Liabilities and Equity | $7.7B | $7.9B | $7.6B | $7.7B | $8B | |
| Cash and Short Terms | $639.8M | $748M | $108.2M | $77.4M | $191.5M | |
| Total Debt | $3.4B | $3.4B | $3.8B | $3.8B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201M | $344.6M | $499.9M | $198M | $299.7M | |
| Depreciation & Amoritzation | $212.6M | $205.7M | $202.6M | $205.8M | $208.7M | |
| Stock-Based Compensation | $26.5M | $27.3M | $30.9M | $37.8M | $43.8M | |
| Change in Accounts Receivable | -$58M | -$116.6M | $23.1M | -$52.2M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $445.2M | $1B | $401.2M | $284.8M | $582.1M | |
| Capital Expenditures | $157.1M | $146.4M | $180.5M | $190.4M | $229.2M | |
| Cash Acquisitions | -$159.8M | -$52.2M | -$102.9M | -$44.3M | -$39.4M | |
| Cash From Investing | -$316.7M | -$115.4M | -$256.6M | -$226.3M | -$268.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50.6M | -$64.6M | -$63.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $510.1M | $235.4M | $1.1B | $3B | |
| Long-Term Debt Repaid | -$3.1B | -$558.2M | -$39.7M | -$881M | -$3.2B | |
| Repurchase of Common Stock | -$38.5M | -$16M | -$79.5M | -$195.5M | -$12.8M | |
| Other Financing Activities | -$3.6M | -$607.4M | -$713M | -$39.5M | -$46.9M | |
| Cash From Financing | $32.3M | -$671.5M | -$647.4M | -$34.9M | -$327.5M | |
| Beginning Cash (CF) | $175.2M | $335.9M | $577.1M | $74.3M | $97.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.7M | $241.2M | -$502.8M | $23.6M | -$13.9M | |
| Ending Cash (CF) | $335.9M | $577.1M | $74.3M | $97.9M | $84M | |
| Levered Free Cash Flow | $288.1M | $881.6M | $220.7M | $94.5M | $352.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.5M | $100.2M | $38.1M | $60.8M | $81M | |
| Depreciation & Amoritzation | $50.1M | $50.1M | $51.5M | $52.4M | $50.1M | |
| Stock-Based Compensation | $7M | $8.2M | $10.2M | $11.5M | $13.4M | |
| Change in Accounts Receivable | -$104.6M | $32.4M | $12.7M | $20.1M | $22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.5M | $99M | $94.3M | $116.3M | $181M | |
| Capital Expenditures | $34.3M | $48.9M | $41.9M | $50.2M | $50.7M | |
| Cash Acquisitions | -$18.2M | -$21.9M | -$13.1M | -$12.8M | $3.7M | |
| Cash From Investing | $18.4M | -$69.1M | -$55M | -$63M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.9M | -$15.9M | -$16M | -$16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $10.6M | $283.4M | $2.3B | $1.7B | |
| Long-Term Debt Repaid | -$7.1M | -$7.6M | -$256.3M | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | -$4.8M | -$64.4M | -$15M | -$9.5M | -$16.5M | |
| Other Financing Activities | -$14.5M | -$7M | -$21.9M | -$25.1M | -$13.8M | |
| Cash From Financing | -$22.9M | -$85.4M | -$25.7M | -$77M | -$55.6M | |
| Beginning Cash (CF) | $509.7M | $803.5M | $94.7M | $101.2M | $111.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | -$55.5M | $13.6M | -$23.7M | $80.3M | |
| Ending Cash (CF) | $639.8M | $748M | $108.2M | $77.4M | $191.5M | |
| Levered Free Cash Flow | $100.2M | $50M | $52.3M | $66.1M | $130.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.1M | $535.9M | $226.6M | $275.6M | $354.7M | |
| Depreciation & Amoritzation | $206.6M | $202.2M | $205.5M | $207M | $212.1M | |
| Stock-Based Compensation | $27.8M | $28.4M | $36.9M | $41.8M | $51.2M | |
| Change in Accounts Receivable | -$56M | -$24.5M | $2.8M | -$35.5M | -$112.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $999.2M | $669.4M | $211.5M | $415.2M | $571.9M | |
| Capital Expenditures | $138.7M | $166.3M | $190.3M | $223.9M | $219.4M | |
| Cash Acquisitions | -$52.8M | -$55.5M | -$99M | -$35.3M | -$11.4M | |
| Cash From Investing | -$108.2M | -$210.5M | -$268.4M | -$256.1M | -$226.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.8M | -$65.5M | -$63.8M | -$64.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $24.5M | $1.1B | $3B | $2.7B | |
| Long-Term Debt Repaid | -$1.8B | -$28.5M | -$676M | -$3.1B | -$3.3B | |
| Repurchase of Common Stock | -$15.5M | -$67.8M | -$207M | -- | -- | |
| Other Financing Activities | -$398.3M | -$245.1M | -$716.1M | -$40.3M | -$38.8M | |
| Cash From Financing | -$387.1M | -$350.7M | -$582.9M | -$189.8M | -$231.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503.8M | $108.2M | -$639.8M | -$30.8M | $114M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $860.4M | $503.2M | $21.3M | $191.3M | $352.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.4M | $433.6M | $160.3M | $237.9M | $292.9M | |
| Depreciation & Amoritzation | $154.1M | $150.7M | $153.6M | $154.8M | $158.2M | |
| Stock-Based Compensation | $20.8M | $22M | $28M | $32M | $39.4M | |
| Change in Accounts Receivable | -$91.4M | $645K | -$19.7M | -$3M | -$116.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $820.6M | $462M | $272.3M | $402.6M | $392.4M | |
| Capital Expenditures | $105.6M | $125.4M | $135.1M | $168.6M | $158.7M | |
| Cash Acquisitions | -$39.9M | -$43.2M | -$39.4M | -$30.4M | -$2.3M | |
| Cash From Investing | -$62.2M | -$157.3M | -$169.1M | -$198.9M | -$156.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$33.8M | -$48.7M | -$47.9M | -$48.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $505.1M | $19.5M | $865.9M | $2.8B | $2.4B | |
| Long-Term Debt Repaid | -$552.7M | -$22.9M | -$659.3M | -$2.9B | -$3B | |
| Repurchase of Common Stock | -$14.2M | -$66.1M | -$193.6M | -$11.1M | -$17.9M | |
| Other Financing Activities | -$392.7M | -$30.5M | -$33.6M | -$34.4M | -$26.4M | |
| Cash From Financing | -$454.5M | -$133.7M | -$69.3M | -$224.2M | -$128.2M | |
| Beginning Cash (CF) | $918.8M | $2.1B | $299.9M | $282.8M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303.9M | $170.9M | $33.9M | -$20.5M | $107.5M | |
| Ending Cash (CF) | $1.2B | $2.3B | $333.8M | $262.3M | $395.2M | |
| Levered Free Cash Flow | $715.1M | $336.6M | $137.2M | $234M | $233.7M | |
Get SEM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SEM
Sector
P/E ratio
8.91x
25.86x
PEG ratio
0.43x
0.00x
P/B ratio
1.28x
1.84x
Price / LTM sales
0.34x
1.86x
Growth Metrics
SEM
Sector
Revenue growth
5.74%
7.1%
Earnings growth
13.16%
1.82%
Revenue (5-year growth)
5.57%
8.72%
Earnings forecast
$0.43
-$0.20
Profitability
SEM
Sector
Profitability FY 2023
$932M
$57.1M
Return on invested capital
5.13%
-14.09%
Return on assets
3.53%
-11.79%
Return on equity
15.65%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
SEM
Sector
Total cash
$191.5M
$46.9M
Short term investments
$59M
$44M
Total assets
$7.7B
$142M
Long term debt
$3.2B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.14% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 5% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 2.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
