Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $5.44 billion. The enterprise value is $30.35 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR has 212.01 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 212.01M |
| Shares Outstanding | 212.01M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 104.49% |
| Float | 201.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.04 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $224,900 |
| Profits Per Employee | -$5,560 |
| Employee Count | 50,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 119.10 |
Taxes
In the past 12 months, CZR has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 2.97, so CZR's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 6,063,147 |
Short Selling Information
The latest short interest is 17.76 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 17.76M |
| Short Previous Month | 15.32M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, CZR had revenue of $11.25 billion and -$278.00 million in losses. Loss per share was -$1.29.
| Revenue | 11.25B |
| Gross Profit | 5.83B |
| Operating Income | 2.28B |
| Pretax Income | -190.00M |
| Net Income | -278.00M |
| EBITDA | 3.60B |
| EBIT | 2.28B |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $866.00 million in cash and $25.78 billion in debt, giving a net cash position of -$24.91 billion or -$117.50 per share.
| Cash & Cash Equivalents | 866.00M |
| Total Debt | 25.78B |
| Net Cash | -24.91B |
| Net Cash Per Share | -$117.50 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 19.67 |
| Working Capital | -525.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$1.30 billion, giving a free cash flow of -$221.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -221.00M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
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
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 | 0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.11% |
| FCF Yield | -4.06% |
Dividend DetailsAnalyst Forecast
The average price target for CZR is $48.79, which is 90.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.79 |
| Price Target Difference | 90.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CZR has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |