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
44
ESS Quote, Financials, Valuation and Earnings
Last price:
$282.24
Seasonality move
:
2.33%
Day range:
$280.31 - $287.25
52-week range:
$223.06 - $317.73
Dividend yield:
3.4%
P/E ratio:
33.15x
P/S ratio:
10.46x
P/B ratio:
3.36x
Volume:
1.3M
Avg. volume:
340.8K
1-year change:
18.02%
Market cap:
$18.2B
Revenue:
$1.7B
EPS (TTM):
$8.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 4.29% | 2.44% | -3.69% | 11.54% | 3.9% | |
| Cost of Revenues | $189.2M | $211.6M | $216.6M | $224.6M | $231.7M | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | 87.04% | 85.85% | 84.97% | 86.02% | 86.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.3M | $65.4M | $51.8M | $56.6M | $63.5M | |
| Other Inc / (Exp) | $145.4M | $350.6M | $248.5M | $143.6M | $71.9M | |
| Operating Expenses | $538M | $590.9M | $587.6M | $585.7M | $612.6M | |
| Operating Income | $732.9M | $693.3M | $636.4M | $796.5M | $825.1M | |
| Net Interest Expenses | $171M | $179.6M | $104.4M | $223.8M | $166.6M | |
| EBT. Incl. Unusual Items | $707.3M | $864.3M | $780.6M | $716.3M | $730.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.5M | -- | -- | -- | |
| Net Income to Company | $464.4M | $599.3M | $515.7M | $433M | $430.7M | |
| Minority Interest in Earnings | -$25.2M | -$30.5M | -$27.1M | -$24.7M | -$24.9M | |
| Net Income to Common Excl Extra Items | $439.3M | $568.9M | $488.6M | $408.3M | $405.8M | |
| Basic EPS (Cont. Ops) | $6.67 | $8.69 | $7.51 | $6.27 | $6.32 | |
| Diluted EPS (Cont. Ops) | $6.66 | $8.69 | $7.51 | $6.27 | $6.32 | |
| Weighted Average Basic Share | $65.8M | $65.5M | $65.1M | $65.1M | $64.3M | |
| Weighted Average Diluted Share | $65.9M | $65.6M | $65.1M | $65.1M | $64.3M | |
| EBITDA | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBIT | $924.6M | $1.1B | $983.7M | $940.2M | $943.3M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $732.9M | $693.3M | $636.4M | $796.5M | $825.1M | |
| Operating Income (Adjusted) | $924.6M | $1.1B | $983.7M | $940.2M | $943.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.8M | $362.9M | $409.7M | $419.2M | $450.7M | |
| Revenue Growth (YoY) | 1.06% | -2.15% | 12.92% | 2.3% | 7.52% | |
| Cost of Revenues | $53M | $54.9M | $56.8M | $58.4M | $61.1M | |
| Gross Profit | $317.8M | $308M | $353M | $360.8M | $389.6M | |
| Gross Profit Margin | 85.71% | 84.88% | 86.14% | 86.07% | 86.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $12.7M | $15.2M | $14.6M | $29.1M | |
| Other Inc / (Exp) | $21.5M | $70.9M | $30.1M | $11.4M | $44M | |
| Operating Expenses | $143.5M | $143.3M | $152.4M | $152.4M | $175.1M | |
| Operating Income | $174.3M | $164.7M | $200.5M | $208.4M | $214.5M | |
| Net Interest Expenses | $48.9M | $38M | $58.4M | $49.8M | $47.8M | |
| EBT. Incl. Unusual Items | $146.9M | $197.6M | $172.2M | $170M | $210.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3M | -- | -- | -- | |
| Net Income to Company | $78.8M | $125M | $98.7M | $93M | $125.5M | |
| Minority Interest in Earnings | -$5.2M | -$6.6M | -$5.9M | -$5.7M | -$7.1M | |
| Net Income to Common Excl Extra Items | $73.7M | $118.4M | $92.8M | $87.3M | $118.4M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.82 | $1.43 | $1.36 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.82 | $1.43 | $1.36 | $1.84 | |
| Weighted Average Basic Share | $65.2M | $65M | $65.1M | $64.2M | $64.2M | |
| Weighted Average Diluted Share | $65.2M | $65.1M | $65.1M | $64.2M | $64.3M | |
| EBITDA | $332.5M | $378.2M | $366.1M | $361.5M | $416.5M | |
| EBIT | $202.3M | $247.6M | $230.6M | $224.2M | $270M | |
| Revenue (Reported) | $370.8M | $362.9M | $409.7M | $419.2M | $450.7M | |
| Operating Income (Reported) | $174.3M | $164.7M | $200.5M | $208.4M | $214.5M | |
| Operating Income (Adjusted) | $202.3M | $247.6M | $230.6M | $224.2M | $270M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.2M | $215.7M | $222.2M | $303.5M | $316.4M | |
| Gross Profit | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.8M | $57.9M | $57.6M | $59.8M | $87.1M | |
| Other Inc / (Exp) | $357M | $234.3M | $101.2M | $190.8M | $182.9M | |
| Operating Expenses | $576.1M | $575.9M | $610.8M | $604.8M | $655.2M | |
| Operating Income | $725.8M | $639.4M | $730.3M | $754.5M | $770.1M | |
| Net Interest Expenses | $190M | $131.2M | $184.6M | $168.5M | $133.9M | |
| EBT. Incl. Unusual Items | $892.8M | $742.5M | $646.9M | $776.8M | $819.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.3M | -- | -- | -- | |
| Net Income to Company | $632.9M | $473.2M | $382.9M | $554.6M | $580M | |
| Minority Interest in Earnings | -$30.9M | -$25.8M | -$22.9M | -$29M | -$30.5M | |
| Net Income to Common Excl Extra Items | $601.9M | $447.4M | $360M | $525.6M | $549.5M | |
| Basic EPS (Cont. Ops) | $9.14 | $6.88 | $5.52 | $8.15 | $8.56 | |
| Diluted EPS (Cont. Ops) | $9.13 | $6.88 | $5.52 | $8.15 | $8.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | |
| EBIT | $1.1B | $950.7M | $881.5M | $974.3M | $1B | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $725.8M | $639.4M | $730.3M | $754.5M | $770.1M | |
| Operating Income (Adjusted) | $1.1B | $950.7M | $881.5M | $974.3M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.4M | $162.5M | $168.1M | $247M | $257.9M | |
| Gross Profit | $975.3M | $906.4M | $1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $34.7M | $40.5M | $43.7M | $67.4M | |
| Other Inc / (Exp) | $311.3M | $194.9M | $47.6M | $94.8M | $205.7M | |
| Operating Expenses | $437.6M | $422.6M | $445.9M | $455.4M | $498M | |
| Operating Income | $537.7M | $483.8M | $577.6M | $545.2M | $564.1M | |
| Net Interest Expenses | $152.3M | $103.9M | $184.1M | $128.8M | $97.3M | |
| EBT. Incl. Unusual Items | $696.6M | $574.8M | $441.2M | $511.3M | $673.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $5.4M | -$9.6M | -- | -- | |
| Net Income to Company | $497.7M | $371.6M | $238.8M | $360.4M | $509.6M | |
| Minority Interest in Earnings | -$24.6M | -$19.9M | -$15.6M | -$19.9M | -$25.5M | |
| Net Income to Common Excl Extra Items | $473.1M | $351.7M | $223.2M | $340.4M | $484.1M | |
| Basic EPS (Cont. Ops) | $7.19 | $5.41 | $3.42 | $5.29 | $7.54 | |
| Diluted EPS (Cont. Ops) | $7.18 | $5.41 | $3.42 | $5.29 | $7.54 | |
| Weighted Average Basic Share | $196.7M | $195M | $195.6M | $192.8M | $192.6M | |
| Weighted Average Diluted Share | $196.9M | $195.3M | $195.7M | $192.8M | $192.7M | |
| EBITDA | $1.3B | $1.1B | $1B | $1.1B | $1.3B | |
| EBIT | $866.9M | $727.5M | $625.3M | $669.1M | $848.1M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $537.7M | $483.8M | $577.6M | $545.2M | $564.1M | |
| Operating Income (Adjusted) | $866.9M | $727.5M | $625.3M | $669.1M | $848.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $73.6M | $48.4M | $33.3M | $391.7M | |
| Short Term Investments | $144.2M | $147.8M | $191.8M | $112.7M | $87.8M | |
| Accounts Receivable, Net | $6.1M | $25.2M | $15.5M | $12.2M | $9.4M | |
| Inventory | -- | $57.9M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $359.7M | $484.9M | $591.5M | $258.5M | $662.8M | |
| Property Plant And Equipment | $74.7M | $72.1M | $69M | $67.2M | $63.8M | |
| Long-Term Investments | $1.3B | $1B | $1.2B | $1.1B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40.9M | $47.3M | $65M | $80.8M | $79.2M | |
| Total Assets | $12.7B | $12.9B | $13B | $12.4B | $12.4B | |
| Accounts Payable | $158M | $152.9M | $180.8M | $165.5M | $176.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $29.8M | -- | -- | -- | |
| Total Current Liabilities | $397.3M | $356M | $694.4M | $389.9M | $352.8M | |
| Long-Term Debt | $5.8B | $6.3B | $5.9B | $5.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.7B | $6.8B | $6.5B | $6.7B | |
| Common Stock | $7K | $6K | $7K | $6K | $6K | |
| Other Common Equity Adj | -$13.9M | -$14.7M | -$5.6M | $46.5M | $33.6M | |
| Common Equity | $6.2B | $6B | $6B | $5.7B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $220.5M | $215M | $217.6M | $205.9M | $203.4M | |
| Total Equity | $6.4B | $6.2B | $6.2B | $5.9B | $5.6B | |
| Total Liabilities and Equity | $12.7B | $12.9B | $13B | $12.4B | $12.4B | |
| Cash and Short Terms | $214.3M | $221.4M | $240.2M | $146M | $479.5M | |
| Total Debt | $5.8B | $6.3B | $6.3B | $6B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $558.4M | $49.9M | $42.7M | $392M | $71.3M | |
| Short Term Investments | $135M | $183.1M | $141.7M | $90.2M | $75.2M | |
| Accounts Receivable, Net | $21.4M | $16.5M | $10M | $10.5M | $8.7M | |
| Inventory | $32.9M | -- | -- | -- | $74.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $812.4M | $458.1M | $392.8M | $655.3M | $430M | |
| Property Plant And Equipment | $72.9M | $69.8M | $66.5M | $64.6M | $52.5M | |
| Long-Term Investments | $1B | $1.1B | $1.1B | $1.1B | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.7M | $63.1M | $72.2M | $75.8M | $78.4M | |
| Total Assets | $13.4B | $12.8B | $12.6B | $12.5B | $12.6B | |
| Accounts Payable | $205.5M | $220.4M | $222.3M | $215.2M | $246.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.2M | |
| Total Current Liabilities | $378.2M | $438.9M | $617.2M | $393.7M | $444.3M | |
| Long-Term Debt | $6.6B | $6B | $5.9B | $6.2B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.6B | $6.7B | $6.8B | $7B | |
| Common Stock | $7K | $7K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$16.8M | -$9M | $50.8M | $55.4M | $18.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215.2M | $215.4M | $207M | $204.7M | $228.5M | |
| Total Equity | $6.3B | $6.2B | $5.9B | $5.7B | $5.7B | |
| Total Liabilities and Equity | $13.4B | $12.8B | $12.6B | $12.5B | $12.6B | |
| Cash and Short Terms | $693.4M | $233.1M | $184.4M | $482.2M | $146.5M | |
| Total Debt | $6.6B | $6.1B | $6.2B | $6.2B | $6.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.4M | $599.3M | $515.7M | $433M | $430.7M | |
| Depreciation & Amoritzation | $483.8M | $525.5M | $520.1M | $539.3M | $548.4M | |
| Stock-Based Compensation | $7M | $8.2M | $7.3M | $7.2M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $919.1M | $803.1M | $905.3M | $975.6M | $980.1M | |
| Capital Expenditures | $101.7M | $90.1M | $121.2M | $163.2M | $140.4M | |
| Cash Acquisitions | -$402.3M | -$114M | -$306.3M | -$163.2M | -$37.4M | |
| Cash From Investing | -$527.7M | -$416.9M | -$397.4M | $146M | -$145.1M | |
| Dividends Paid (Ex Special Dividend) | -$507.8M | -$536.1M | -$542.9M | -$565.9M | -$587M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.5B | $1.8B | $1.4B | $1.4B | |
| Long-Term Debt Repaid | -$2.9B | -$2B | -$1.8B | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$57M | -$269.6M | -$9.6M | -$190M | -$96M | |
| Other Financing Activities | -$80.6M | -$74M | -$72.5M | -$47.4M | -$37.8M | |
| Cash From Financing | -$461.7M | -$383.3M | -$533.3M | -$1.1B | -$477.3M | |
| Beginning Cash (CF) | $151.4M | $81.1M | $84M | $58.6M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.3M | $2.9M | -$25.4M | -$16M | $357.7M | |
| Ending Cash (CF) | $81.1M | $84M | $58.6M | $42.7M | $400.3M | |
| Levered Free Cash Flow | $817.4M | $713M | $784.1M | $812.5M | $839.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $125M | $98.7M | $93M | $125.5M | |
| Depreciation & Amoritzation | $130.2M | $130.6M | $135.5M | $137.4M | $146.4M | |
| Stock-Based Compensation | $880K | $1.6M | $1.8M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.3M | $271.8M | $299.2M | $288.1M | $316.2M | |
| Capital Expenditures | $24.3M | $32M | $44.5M | $38.3M | $36.6M | |
| Cash Acquisitions | -$17.2M | -$62.5M | -$63.3M | -$16.6M | -$1.2M | |
| Cash From Investing | -$14.2M | -$89.6M | -$171M | -$67.9M | -$221.4M | |
| Dividends Paid (Ex Special Dividend) | -$135.7M | -$135.9M | -$143.3M | -$148.3M | -$157.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.2M | $148.1M | $382.9M | $413.3M | $711.9M | |
| Long-Term Debt Repaid | -$301M | -$191.3M | -$248.9M | -$150.5M | -$628.5M | |
| Repurchase of Common Stock | -$26.7M | -$118K | -$97.2M | -- | -- | |
| Other Financing Activities | -$33.3M | -$15.8M | -$16.7M | -$3.3M | -$16.2M | |
| Cash From Financing | $99.5M | -$179.5M | -$123.1M | $111.2M | -$78.7M | |
| Beginning Cash (CF) | $256.5M | $58.2M | $48.5M | $69.1M | $64.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.6M | $2.8M | $5.1M | $331.4M | $16.1M | |
| Ending Cash (CF) | $569.1M | $61M | $53.6M | $400.5M | $80.3M | |
| Levered Free Cash Flow | $203.1M | $239.8M | $254.7M | $249.8M | $279.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $632.9M | $473.2M | $382.9M | $554.6M | $580M | |
| Depreciation & Amoritzation | $518.3M | $518M | $535.7M | $546.2M | $569.8M | |
| Stock-Based Compensation | $5.2M | $8.6M | $8.5M | $6.6M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $865.6M | $849.5M | $1B | $943.3M | $1.1B | |
| Capital Expenditures | $96.6M | $106.9M | $147.2M | $150.4M | $143.6M | |
| Cash Acquisitions | -$157.1M | -$276.1M | -$242.6M | -$35.9M | -$10.2M | |
| Cash From Investing | -$125.4M | -$210.1M | -$371.6M | $112.9M | -$886.4M | |
| Dividends Paid (Ex Special Dividend) | -$529.5M | -$542.4M | -$559.5M | -$581.2M | -$611.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.3B | $1.5B | $1.8B | $1.6B | |
| Long-Term Debt Repaid | -$2.5B | -$1.8B | -$1.5B | -$1.7B | -$1.4B | |
| Repurchase of Common Stock | -$223.2M | -$55.8M | -$158.5M | -$127.4M | -$347K | |
| Other Financing Activities | -$98.4M | -$73.7M | -$43.8M | -$37.2M | -$47.9M | |
| Cash From Financing | -$262.8M | -$1.1B | -$649.9M | -$709.3M | -$487.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $477.3M | -$508.1M | -$7.4M | $346.9M | -$320.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $769M | $742.7M | $866.9M | $792.9M | $910.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.7M | $371.6M | $238.8M | $360.4M | $509.6M | |
| Depreciation & Amoritzation | $395.4M | $387.9M | $403.6M | $410.4M | $431.8M | |
| Stock-Based Compensation | $4.9M | $5.4M | $6.6M | $5.9M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $653.4M | $699.9M | $808.7M | $776.4M | $850M | |
| Capital Expenditures | $64.3M | $81.1M | $107.1M | $94.3M | $97.5M | |
| Cash Acquisitions | -$61.1M | -$223.2M | -$159.5M | -$32.2M | -$5M | |
| Cash From Investing | -$302M | -$95.2M | -$69.4M | -$102.4M | -$843.7M | |
| Dividends Paid (Ex Special Dividend) | -$400.6M | -$406.8M | -$423.4M | -$438.7M | -$463M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $1.3B | $1.1B | $1.4B | $1.6B | |
| Long-Term Debt Repaid | -$1.7B | -$1.5B | -$1.2B | -$1.2B | -$1.4B | |
| Repurchase of Common Stock | -$223.2M | -$9.4M | -$158.3M | -$95.7M | -- | |
| Other Financing Activities | -$65.3M | -$65M | -$36.2M | -$26.1M | -$36.1M | |
| Cash From Financing | $136.5M | -$627.8M | -$744.4M | -$316.2M | -$326.4M | |
| Beginning Cash (CF) | $619.9M | $255.6M | $215.7M | $189M | $972.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $488M | -$23.1M | -$5.1M | $357.8M | -$320.1M | |
| Ending Cash (CF) | $1.1B | $232.5M | $210.6M | $546.8M | $652.3M | |
| Levered Free Cash Flow | $589.2M | $618.8M | $701.6M | $682.1M | $752.4M | |
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Financial Ratios
ESS
Sector
P/E ratio
33.15x
21.43x
PEG ratio
6.59x
0.19x
P/B ratio
3.36x
0.80x
Price / LTM sales
10.46x
3.51x
Growth Metrics
ESS
Sector
Revenue growth
7.52%
3.19%
Earnings growth
35.29%
--
Revenue (5-year growth)
3.58%
3.36%
Earnings forecast
$1.35
$0.16
Profitability
ESS
Sector
Profitability FY 2023
$1.4B
$211.9M
Return on invested capital
4.57%
1.17%
Return on assets
4.37%
1.05%
Return on equity
9.65%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
ESS
Sector
Total cash
$146.5M
$76.4M
Short term investments
$87.8M
$21.6M
Total assets
$12.4B
$3.5B
Long term debt
$6.4B
$1.2B
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