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
12
ES Quote, Financials, Valuation and Earnings
Last price:
$56.94
Seasonality move
:
0.77%
Day range:
$55.82 - $57.14
52-week range:
$52.09 - $69.01
Dividend yield:
5.02%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
1.39x
Volume:
7.2M
Avg. volume:
2.2M
1-year change:
-5.91%
Market cap:
$20.9B
Revenue:
$11.9B
EPS (TTM):
-$1.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.9B | $9.9B | $12.3B | $11.9B | |
| Revenue Growth (YoY) | 0.93% | 4.43% | 10.77% | 24.6% | -3.08% | |
| Cost of Revenues | $4.4B | $4.5B | $5.1B | $6.9B | $7.1B | |
| Gross Profit | $4.1B | $4.4B | $4.8B | $5.4B | $4.8B | |
| Gross Profit Margin | 48.36% | 49.82% | 48.17% | 44.02% | 40.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$120.4M | $103.8M | $135.7M | $295.6M | -$1.9B | |
| Operating Expenses | $2.3B | $2.4B | $2.8B | $3.2B | $2.4B | |
| Operating Income | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Net Interest Expenses | $520.4M | $533.7M | $556.7M | $627.8M | $761.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.6B | $1.9B | -$275M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.5M | $346.2M | $344.2M | $453.6M | $159.7M | |
| Net Income to Company | $916.6M | $1.2B | $1.2B | $1.4B | -$434.7M | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $909.1M | $1.2B | $1.2B | $1.4B | -$442.2M | |
| Basic EPS (Cont. Ops) | $2.83 | $3.56 | $3.55 | $4.05 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $2.81 | $3.55 | $3.54 | $4.05 | -$1.27 | |
| Weighted Average Basic Share | $321.4M | $338.8M | $344M | $346.8M | $349.6M | |
| Weighted Average Diluted Share | $322.9M | $339.8M | $344.6M | $347.2M | $349.8M | |
| EBITDA | $2.8B | $3.3B | $3.5B | $4.2B | $1.4B | |
| EBIT | $1.7B | $2.1B | $2.2B | $2.5B | $580.4M | |
| Revenue (Reported) | $8.5B | $8.9B | $9.9B | $12.3B | $11.9B | |
| Operating Income (Reported) | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2.2B | $2.5B | $580.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $3.2B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | 7.71% | 3.8% | 32.18% | -13.19% | 9.73% | |
| Cost of Revenues | $1.1B | $1.3B | $1.8B | $1.7B | $1.4B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.1B | $1.6B | |
| Gross Profit Margin | 51.43% | 47.81% | 42.71% | 40.2% | 53.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.2M | $43.8M | $75.7M | $55M | -$390.3M | |
| Operating Expenses | $644.1M | $679.8M | $816M | $591.6M | $1B | |
| Operating Income | $561.2M | $483.3M | $557.2M | $530.6M | $612.4M | |
| Net Interest Expenses | $134.1M | $148M | $164.1M | $198.2M | $261.7M | |
| EBT. Incl. Unusual Items | $456.4M | $379.1M | $469M | $387.4M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.2M | $94.1M | $117.7M | $45.9M | $76.5M | |
| Net Income to Company | $348.1M | $285M | $351.3M | $341.5M | -$116.2M | |
| Minority Interest in Earnings | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $346.3M | $283.2M | $349.4M | $339.7M | -$118.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.82 | $1.01 | $0.97 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.82 | $1.00 | $0.97 | -$0.33 | |
| Weighted Average Basic Share | $343.1M | $344M | $347.3M | $349.7M | $359.5M | |
| Weighted Average Diluted Share | $343.8M | $344.7M | $347.8M | $349.9M | $359.8M | |
| EBITDA | $892.4M | $849.2M | $1.1B | $795.2M | $871M | |
| EBIT | $590.4M | $527.1M | $647.1M | $609.7M | $260.9M | |
| Revenue (Reported) | $2.3B | $2.4B | $3.2B | $2.8B | $3.1B | |
| Operating Income (Reported) | $561.2M | $483.3M | $557.2M | $530.6M | $612.4M | |
| Operating Income (Adjusted) | $590.4M | $527.1M | $647.1M | $609.7M | $260.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.6B | $11.7B | $12.2B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.9B | $6.4B | $7.4B | $5.9B | |
| Gross Profit | $4.3B | $4.7B | $5.3B | $4.8B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $108.7M | $136.4M | $242.8M | -$136M | -$2B | |
| Operating Expenses | $2.3B | $2.7B | $3.2B | $2.5B | $3.1B | |
| Operating Income | $2B | $2B | $2.1B | $2.4B | $2.6B | |
| Net Interest Expenses | $533.6M | $553.3M | $593.5M | $722.1M | $922.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.8B | $1.5B | -$260.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354.7M | $365M | $399.1M | $331M | $281.3M | |
| Net Income to Company | $1.2B | $1.2B | $1.4B | $1.2B | -$541.8M | |
| Minority Interest in Earnings | -$7.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.4B | $1.2B | -$549.4M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.45 | $4.02 | $3.34 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $3.53 | $3.44 | $4.01 | $3.34 | -$1.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2B | $3.4B | $4.1B | $3.2B | $2.3B | |
| EBIT | $2.1B | $2.1B | $2.4B | $2.3B | $793.4M | |
| Revenue (Reported) | $8.7B | $9.6B | $11.7B | $12.2B | $11.6B | |
| Operating Income (Reported) | $2B | $2B | $2.1B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | $2.4B | $2.3B | $793.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.4B | $9.3B | $9.2B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.8B | $5.1B | $5.6B | $4.4B | |
| Gross Profit | $3.4B | $3.6B | $4.2B | $3.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $82.5M | $116.2M | $231.7M | -$206.6M | -$251.1M | |
| Operating Expenses | $1.8B | $2.1B | $2.5B | $1.8B | $2.4B | |
| Operating Income | $1.5B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Net Interest Expenses | $402.1M | $422.8M | $467.9M | $555.5M | $716.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.4B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275.6M | $294.5M | $349.3M | $226.7M | $348.3M | |
| Net Income to Company | $938.9M | $919.5M | $1.1B | $851.9M | $744.8M | |
| Minority Interest in Earnings | -$5.6M | -$5.6M | -$5.6M | -$5.6M | -$5.6M | |
| Net Income to Common Excl Extra Items | $933.2M | $913.8M | $1.1B | $846.2M | $739.1M | |
| Basic EPS (Cont. Ops) | $2.77 | $2.66 | $3.13 | $2.42 | $2.11 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.65 | $3.12 | $2.42 | $2.11 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1.1B | |
| EBITDA | $2.5B | $2.6B | $3.2B | $2.2B | $3.1B | |
| EBIT | $1.6B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Revenue (Reported) | $6.7B | $7.4B | $9.3B | $9.2B | $8.9B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $106.6M | $66.8M | $374.6M | $53.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $989.4M | $1.2B | $1.2B | $1.5B | $1.4B | |
| Inventory | $235.5M | $265.6M | $267.5M | $374.4M | $507.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $993.2M | $1.3B | $1.5B | $1.7B | $2B | |
| Total Current Assets | $2.4B | $3.1B | $3.3B | $4.2B | $4.2B | |
| Property Plant And Equipment | $27.6B | $30.9B | $33.4B | $36.1B | $39.5B | |
| Long-Term Investments | $1.3B | $1.6B | $1.9B | $2.5B | $998.3M | |
| Goodwill | $4.4B | $4.4B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $512.2M | $583.9M | $611.8M | $541.3M | $592.1M | |
| Total Assets | $41.1B | $46.1B | $48.5B | $53.2B | $55.6B | |
| Accounts Payable | $1.1B | $1.4B | $1.7B | $2.1B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $370.6M | $1.1B | $1.2B | $1.4B | $868.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1.4B | $1.9B | $1.7B | |
| Total Current Liabilities | $3.6B | $4.9B | $5.8B | $6.8B | $6.3B | |
| Long-Term Debt | $14.3B | $15.6B | $17.5B | $20.1B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $31.9B | $33.7B | $37.6B | $41.3B | |
| Common Stock | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$65.1M | -$76.4M | -$42.3M | -$39.4M | -$33.7M | |
| Common Equity | $12.6B | $14.1B | $14.6B | $15.5B | $14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $12.8B | $14.2B | $14.8B | $15.6B | $14.3B | |
| Total Liabilities and Equity | $41.1B | $46.1B | $48.5B | $53.2B | $55.6B | |
| Cash and Short Terms | $15.4M | $106.6M | $66.8M | $374.6M | $53.9M | |
| Total Debt | $15.6B | $18B | $20.2B | $22.9B | $26.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730M | $88.2M | $485.7M | $78.8M | $97.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Inventory | $214.3M | $217.3M | $322.2M | $445.8M | $564.2M | |
| Prepaid Expenses | -- | $177.9M | -- | -- | -- | |
| Other Current Assets | $1B | $1.1B | $1.5B | $1.9B | $2.4B | |
| Total Current Assets | $3.2B | $3.1B | $3.9B | $4B | $4.8B | |
| Property Plant And Equipment | $29.1B | $32.5B | $35B | $38.5B | $41.9B | |
| Long-Term Investments | $1.3B | $1.8B | $2.4B | $3.1B | $505.5M | |
| Goodwill | $4.4B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $565.1M | $737.9M | $622.1M | $597.3M | $645.4M | |
| Total Assets | $43.5B | $48B | $51.6B | $56.3B | $58.6B | |
| Accounts Payable | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | $308.1M | |
| Current Portion Of Long-Term Debt | $1.1B | $842.1M | $1.7B | $2.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $2B | $1.8B | $1.5B | |
| Total Current Liabilities | $3.6B | $4.3B | $5.5B | $7.1B | $5.6B | |
| Long-Term Debt | $15.2B | $17.9B | $20.2B | $22.5B | $26.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.4B | $33.4B | $36.2B | $40.5B | $43.4B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Common Equity Adj | -$60.4M | -$71.9M | -$41M | -$24M | -$28.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.6M | $155.6M | $155.6M | $155.6M | $155.6M | |
| Total Equity | $14.1B | $14.6B | $15.4B | $15.8B | $15.2B | |
| Total Liabilities and Equity | $43.5B | $48B | $51.6B | $56.3B | $58.6B | |
| Cash and Short Terms | $730M | $88.2M | $485.7M | $78.8M | $97.9M | |
| Total Debt | $16.4B | $19.4B | $22.3B | $26.1B | $28.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $916.6M | $1.2B | $1.2B | $1.4B | -$434.7M | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.6B | $815.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$98.7M | -$351.8M | -$135.5M | -$470.6M | -$124.4M | |
| Change in Inventories | -$8.1M | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.7B | $2B | $2.4B | $1.6B | |
| Capital Expenditures | $2.9B | $2.9B | $3.2B | $3.4B | $4.3B | |
| Cash Acquisitions | -$416.3M | -$239.7M | -$327.4M | -$742.5M | -$589.8M | |
| Cash From Investing | -$3.3B | -$4.1B | -$3.4B | -$4.1B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$670.8M | -$752.2M | -$813M | -$867.6M | -$926.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.8B | $3.2B | $4B | $5.2B | |
| Long-Term Debt Repaid | -$853.4M | -$370.4M | -$1.2B | -$1.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $14.3M | -$46.6M | -$48.2M | -$46.5M | |
| Cash From Financing | $1.2B | $2.6B | $1.4B | $2B | $2.9B | |
| Beginning Cash (CF) | $209.3M | $117.1M | $265M | $221M | $521.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.3M | $147.9M | -$43.9M | $300.7M | -$355.3M | |
| Ending Cash (CF) | $117.1M | $265M | $221M | $521.8M | $166.4M | |
| Levered Free Cash Flow | -$901.9M | -$1.3B | -$1.2B | -$1B | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $348.1M | $285M | $351.3M | $341.5M | -$116.2M | |
| Depreciation & Amoritzation | $302M | $322.1M | $413.4M | $185.5M | $610.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.4M | -$72.9M | -$118.3M | -$131.1M | -$82M | |
| Change in Inventories | -$38.2M | -- | -- | -- | -- | |
| Cash From Operations | $490.8M | $712.8M | $847.1M | $521.9M | $555.6M | |
| Capital Expenditures | $701.4M | $787.9M | $803.7M | $1.1B | $1.1B | |
| Cash Acquisitions | -$19.4M | -$144.7M | -$340.6M | -$497.4M | -$200.3M | |
| Cash From Investing | -$619.2M | -$920.3M | -$1.1B | -$1.6B | -$392.5M | |
| Dividends Paid (Ex Special Dividend) | -$190.7M | -$203.3M | -$217.6M | -$231.8M | -$256.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $871.8M | $695M | $1.1B | $550M | |
| Long-Term Debt Repaid | -$486.4M | -$600.4M | $187.4M | $217.6M | -$961.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.6M | -$10.5M | -$8.1M | -$10.4M | -$7M | |
| Cash From Financing | $780.5M | $57.6M | $727.6M | $1B | -$92.9M | |
| Beginning Cash (CF) | $176.9M | $368M | $156.7M | $178M | $132.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $652.1M | -$149.9M | $445.6M | $2.9M | $70.2M | |
| Ending Cash (CF) | $829M | $218.1M | $602.3M | $180.9M | $202.8M | |
| Levered Free Cash Flow | -$210.5M | -$75.1M | $43.4M | -$564.2M | -$515.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.4B | $1.2B | -$541.8M | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.7B | $862.8M | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$235.6M | -$316.2M | -$271.7M | -$169.5M | -$308.9M | |
| Change in Inventories | -$21M | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.7B | $2.1B | $1.9B | $2B | |
| Capital Expenditures | $2.9B | $3.1B | $3.3B | $4.2B | $4.5B | |
| Cash Acquisitions | -$73.1M | -$453.2M | -$699.7M | -$1B | -$632.1M | |
| Cash From Investing | -$2.8B | -$4.5B | -$4B | -$5.2B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$730.8M | -$800.1M | -$853M | -$912.8M | -$982.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $3.6B | $4.1B | $4.4B | $5.2B | |
| Long-Term Debt Repaid | -$1.9B | -$494.2M | -$1.5B | -$542.3M | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.5M | -$49.3M | -$51.3M | -$36.2M | -$63.8M | |
| Cash From Financing | $1.5B | $2.2B | $2.2B | $2.9B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.1M | -$610.9M | $384.1M | -$421.3M | $21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$873.1M | -$1.3B | -$1.2B | -$2.3B | -$2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $938.9M | $919.5M | $1.1B | $851.9M | $744.8M | |
| Depreciation & Amoritzation | $851.9M | $981.1M | $1.3B | $524M | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$193.9M | -$158.2M | -$294.4M | $6.7M | -$177.8M | |
| Change in Inventories | $21.1M | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.7B | $1.2B | $1.5B | |
| Capital Expenditures | $2.1B | $2.2B | $2.4B | $3.1B | $3.3B | |
| Cash Acquisitions | -$31.7M | -$245.2M | -$617.6M | -$887.4M | -$929.7M | |
| Cash From Investing | -$2B | -$2.4B | -$2.9B | -$4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$561.3M | -$609.3M | -$649.3M | -$694.5M | -$750.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.2B | $4B | $4.4B | $4.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -$1.9B | -$1.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18M | -$45.5M | -$50.2M | -$38.2M | -$55.5M | |
| Cash From Financing | $1.2B | $851.2M | $1.6B | $2.4B | $1.8B | |
| Beginning Cash (CF) | $427.7M | $808.6M | $542.3M | $862.5M | $659.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.9M | -$46.8M | $381.2M | -$340.8M | $36.4M | |
| Ending Cash (CF) | $1.1B | $761.7M | $923.5M | $521.7M | $695.8M | |
| Levered Free Cash Flow | -$605.4M | -$690.9M | -$663.8M | -$2B | -$1.8B | |
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Financial Ratios
ES
Sector
P/E ratio
--
14.18x
PEG ratio
--
0.36x
P/B ratio
1.39x
1.35x
Price / LTM sales
1.73x
1.60x
Growth Metrics
ES
Sector
Revenue growth
9.73%
1.13%
Earnings growth
2275%
2.03%
Revenue (5-year growth)
7.11%
4.99%
Earnings forecast
$1.08
$0.43
Profitability
ES
Sector
Profitability FY 2023
$4.8B
$1.5B
Return on invested capital
-1.29%
3.64%
Return on assets
-0.96%
2.58%
Return on equity
-3.66%
8.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
4
Balance Sheet
ES
Sector
Total cash
$97.9M
$441.3M
Short term investments
--
$145.7M
Total assets
$55.6B
$12.3B
Long term debt
$28.5B
$3.3B
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