Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $7.98 billion. The enterprise value is $32.18 billion.
Market Cap | 7.98B |
Enterprise Value | 32.18B |
Important Dates
The next confirmed 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 | 206.03M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 36.15. CZR's PEG ratio is 0.82.
PE Ratio | 10.41 |
Forward PE | 36.15 |
PS Ratio | 0.70 |
Forward PS | 0.67 |
PB Ratio | 1.81 |
P/FCF Ratio | 17.38 |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 70.12.
EV / Earnings | 42.12 |
EV / Sales | 2.81 |
EV / EBITDA | 8.20 |
EV / EBIT | 14.13 |
EV / FCF | 70.12 |
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 -36.10% in the last 52 weeks. The beta is 2.99, so CZR's price volatility has been higher than the market average.
Beta (5Y) | 2.99 |
52-Week Price Change | -36.10% |
50-Day Moving Average | 36.72 |
200-Day Moving Average | 41.44 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (20 Days) | 4,504,564 |
Short Selling Information
The latest short interest is 18.50 million, so 8.55% of the outstanding shares have been sold short.
Short Interest | 18.50M |
Short Previous Month | 18.66M |
Short % of Shares Out | 8.55% |
Short % of Float | 8.98% |
Short Ratio (days to cover) | 3.50 |
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 | 9.58% |
FCF Yield | 5.75% |
Analyst Forecast
The average price target for CZR is $53.36, which is 44.76% higher than the current price. The consensus rating is "Buy".
Price Target | $53.36 |
Price Target Difference | 44.76% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.29% |
EPS Growth Forecast (5Y) | 10.70% |
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 |