Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $7.89 billion. The enterprise value is $31.97 billion.
Market Cap | 7.89B |
Enterprise Value | 31.97B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CZR has 216.42 million shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 216.42M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.72% |
Owned by Institutions (%) | 97.93% |
Float | 206.04M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 24.27. CZR's PEG ratio is 0.82.
PE Ratio | 10.14 |
Forward PE | 24.27 |
PS Ratio | 0.68 |
Forward PS | 0.65 |
PB Ratio | 1.76 |
P/FCF Ratio | 16.91 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 69.65.
EV / Earnings | 41.84 |
EV / Sales | 2.79 |
EV / EBITDA | 8.15 |
EV / EBIT | 14.03 |
EV / FCF | 69.65 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.69.
Current Ratio | 0.69 |
Quick Ratio | 0.55 |
Debt / Equity | 5.69 |
Debt / EBITDA | 6.39 |
Debt / FCF | 54.59 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE) | 16.90% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 7.99% |
Revenue Per Employee | $224,314 |
Profits Per Employee | $14,980 |
Employee Count | 51,000 |
Asset Turnover | 0.34 |
Inventory Turnover | 98.95 |
Taxes
Income Tax | -824.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 2.89, so CZR's price volatility has been higher than the market average.
Beta (1Y) | 2.89 |
52-Week Price Change | -26.80% |
50-Day Moving Average | 37.32 |
200-Day Moving Average | 43.12 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (30 Days) | 4,168,996 |
Short Selling Information
The latest short interest is 16.53 million, so 7.64% of the outstanding shares have been sold short.
Short Interest | 16.53M |
Short Previous Month | 16.41M |
Short % of Shares Out | 7.64% |
Short % of Float | 8.02% |
Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, CZR had revenue of $11.44 billion and earned $764.00 million in profits. Earnings per share was $3.54.
Revenue | 11.44B |
Gross Profit | 6.44B |
Operating Income | 2.35B |
Pretax Income | -60.00M |
Net Income | 764.00M |
EBITDA | 3.92B |
EBIT | 2.28B |
Earnings Per Share (EPS) | $3.54 |
Balance Sheet
The company has $852.00 million in cash and $25.06 billion in debt, giving a net cash position of -$24.21 billion or -$111.85 per share.
Cash & Cash Equivalents | 852.00M |
Total Debt | 25.06B |
Net Cash | -24.21B |
Net Cash Per Share | -$111.85 |
Equity / Book Value | 4.40B |
Book Value Per Share | 20.35 |
Working Capital | -798.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$1.26 billion, giving a free cash flow of $459.00 million.
Operating Cash Flow | 1.72B |
Capital Expenditures | -1.26B |
Free Cash Flow | 459.00M |
FCF Per Share | $2.13 |
Margins
Gross margin is 56.32%, with operating and profit margins of 20.58% and 6.68%.
Gross Margin | 56.32% |
Operating Margin | 20.58% |
Pretax Margin | -0.52% |
Profit Margin | 6.68% |
EBITDA Margin | 34.30% |
EBIT Margin | 19.91% |
FCF Margin | 4.01% |
Dividends & Yields
CZR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.47% |
Shareholder Yield | -0.47% |
Earnings Yield | 9.84% |
FCF Yield | 5.91% |
Analyst Forecast
The average price target for CZR is $53.92, which is 48.01% higher than the current price. The consensus rating is "Buy".
Price Target | $53.92 |
Price Target Difference | 48.01% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 4.52% |
EPS Growth Forecast (5Y) | 15.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Feb 8, 2012 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |