XNASCZR
Market cap6.80bUSD
Jan 08, Last price
31.98USD
1D
-3.24%
1Q
-26.67%
Jan 2017
276.24%
IPO
126.65%
Name
Caesars Entertainment Inc
Chart & Performance
Profile
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,528,000 6.53% | 10,821,000 13.07% | |||||||
Cost of revenue | 7,407,000 | 7,755,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,121,000 | 3,066,000 | |||||||
NOPBT Margin | 35.75% | 28.33% | |||||||
Operating Taxes | (888,000) | (41,000) | |||||||
Tax Rate | |||||||||
NOPAT | 5,009,000 | 3,107,000 | |||||||
Net income | 786,000 -250.00% | (524,000) -46.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (66,000) | (26,000) | |||||||
BB yield | 0.65% | 0.29% | |||||||
Debt | |||||||||
Debt current | 88,000 | 158,000 | |||||||
Long-term debt | 37,765,000 | 37,929,000 | |||||||
Deferred revenue | 115,000 | ||||||||
Other long-term liabilities | 871,000 | 737,000 | |||||||
Net debt | 36,691,000 | 36,955,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,809,000 | 975,000 | |||||||
CAPEX | (1,264,000) | (963,000) | |||||||
Cash from investing activities | (1,256,000) | (382,000) | |||||||
Cash from financing activities | (713,000) | (1,282,000) | |||||||
FCF | 6,040,000 | 3,672,000 | |||||||
Balance | |||||||||
Cash | 1,005,000 | 1,038,000 | |||||||
Long term investments | 157,000 | 94,000 | |||||||
Excess cash | 585,600 | 590,950 | |||||||
Stockholders' equity | (2,258,000) | (3,179,000) | |||||||
Invested Capital | 32,186,000 | 33,014,000 | |||||||
ROIC | 15.37% | 9.29% | |||||||
ROCE | 13.72% | 9.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 216,000 | 214,000 | |||||||
Price | 46.88 12.69% | 41.60 -55.52% | |||||||
Market cap | 10,126,080 13.75% | 8,902,400 -54.89% | |||||||
EV | 46,985,080 | 45,895,400 | |||||||
EBITDA | 5,382,000 | 4,271,000 | |||||||
EV/EBITDA | 8.73 | 10.75 | |||||||
Interest | 2,354,000 | 2,265,000 | |||||||
Interest/NOPBT | 57.12% | 73.87% |