Caesars Entertainment, Inc. (LON:0A78)
London flag London · Delayed Price · Currency is GBP · Price in USD
25.52
+1.04 (4.24%)
At close: Apr 17, 2025

Caesars Entertainment Statistics

Total Valuation

LON:0A78 has a market cap or net worth of GBP 4.33 billion. The enterprise value is 23.22 billion.

Market Cap 4.33B
Enterprise Value 23.22B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.46%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 201.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.24
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 8.05, with an EV/FCF ratio of -131.56.

EV / Earnings -104.59
EV / Sales 2.75
EV / EBITDA 8.05
EV / EBIT 13.58
EV / FCF -131.56

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.89.

Current Ratio 0.77
Quick Ratio 0.59
Debt / Equity 5.89
Debt / EBITDA 6.72
Debt / FCF -116.64
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) -4.64%
Return on Assets (ROA) 4.31%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee 179,643
Profits Per Employee -4,441
Employee Count 50,000
Asset Turnover 0.34
Inventory Turnover 119.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.13%
50-Day Moving Average 29.48
200-Day Moving Average 35.80
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 3,753

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) 3.78

Income Statement

In the last 12 months, LON:0A78 had revenue of GBP 8.98 billion and -222.06 million in losses. Loss per share was -1.03.

Revenue 8.98B
Gross Profit 4.65B
Operating Income 1.82B
Pretax Income -99.05M
Net Income -222.06M
EBITDA 2.87B
EBIT 1.82B
Loss Per Share -1.03
Full Income Statement

Balance Sheet

The company has 691.73 million in cash and 20.59 billion in debt, giving a net cash position of -19.90 billion.

Cash & Cash Equivalents 691.73M
Total Debt 20.59B
Net Cash -19.90B
Net Cash Per Share n/a
Equity (Book Value) 3.50B
Book Value Per Share 15.71
Working Capital -419.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.68 million and capital expenditures -1.04 billion, giving a free cash flow of -176.53 million.

Operating Cash Flow 858.68M
Capital Expenditures -1.04B
Free Cash Flow -176.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.81%, with operating and profit margins of 20.23% and -2.47%.

Gross Margin 51.81%
Operating Margin 20.23%
Pretax Margin -1.10%
Profit Margin -2.47%
EBITDA Margin 32.01%
EBIT Margin 20.23%
FCF Margin n/a

Dividends & Yields

LON:0A78 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 0.46%
Shareholder Yield 0.46%
Earnings Yield -5.13%
FCF Yield -4.08%

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

LON:0A78 has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score n/a