Caesars Entertainment, Inc. (LON: 0A78)
London flag London · Delayed Price · Currency is GBP · Price in USD
34.37
+0.63 (1.87%)
At close: Jan 21, 2025

Caesars Entertainment Statistics

Total Valuation

Caesars Entertainment has a market cap or net worth of GBP 5.82 billion. The enterprise value is 26.68 billion.

Market Cap 5.82B
Enterprise Value 26.68B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 201.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -319.25.

EV / Earnings -99.05
EV / Sales 2.92
EV / EBITDA 8.40
EV / EBIT 13.86
EV / FCF -319.25

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.99.

Current Ratio 0.84
Quick Ratio 0.56
Debt / Equity 5.99
Debt / EBITDA 6.72
Debt / FCF -234.63
Interest Coverage 1.00

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) -6.38%
Return on Assets (ROA) 4.48%
Return on Capital (ROIC) 4.84%
Revenue Per Employee 164,888
Profits Per Employee -5,281
Employee Count 51,000
Asset Turnover 0.34
Inventory Turnover 122.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.80%
50-Day Moving Average 36.15
200-Day Moving Average 37.90
Relative Strength Index (RSI) 50.70
Average Volume (20 Days) 6,899

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.51

Income Statement

In the last 12 months, Caesars Entertainment had revenue of GBP 8.41 billion and -269.34 million in losses. Loss per share was -1.25.

Revenue 8.41B
Gross Profit 4.38B
Operating Income 1.77B
Pretax Income -154.44M
Net Income -269.34M
EBITDA 2.74B
EBIT 1.77B
Loss Per Share -1.25
Full Income Statement

Balance Sheet

The company has 598.37 million in cash and 19.61 billion in debt, giving a net cash position of -19.01 billion.

Cash & Cash Equivalents 598.37M
Total Debt 19.61B
Net Cash -19.01B
Net Cash Per Share n/a
Equity (Book Value) 3.27B
Book Value Per Share 14.70
Working Capital -273.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.53 million and capital expenditures -1.03 billion, giving a free cash flow of -83.56 million.

Operating Cash Flow 950.53M
Capital Expenditures -1.03B
Free Cash Flow -83.56M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 21.04% and -3.20%.

Gross Margin 52.05%
Operating Margin 21.04%
Pretax Margin -1.84%
Profit Margin -3.20%
EBITDA Margin 32.54%
EBIT Margin 21.04%
FCF Margin n/a

Dividends & Yields

Caesars Entertainment 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 -0.12%
Shareholder Yield -0.12%
Earnings Yield -4.62%
FCF Yield -1.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a