Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $6.97 billion. The enterprise value is $32.45 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR has 212.48 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 212.48M |
| Shares Outstanding | 212.48M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 105.60% |
| Float | 202.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.95 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $221,000 |
| Profits Per Employee | -$7,078 |
| Employee Count | 51,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 122.84 |
Taxes
In the past 12 months, CZR has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks. The beta is 2.89, so CZR's price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 38.63 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 4,285,570 |
Short Selling Information
The latest short interest is 15.40 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 15.40M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, CZR had revenue of $11.27 billion and -$361.00 million in losses. Loss per share was -$1.67.
| Revenue | 11.27B |
| Gross Profit | 5.87B |
| Operating Income | 2.37B |
| Pretax Income | -190.00M |
| Net Income | -361.00M |
| EBITDA | 3.67B |
| EBIT | 2.37B |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $802.00 million in cash and $26.28 billion in debt, giving a net cash position of -$25.48 billion or -$119.90 per share.
| Cash & Cash Equivalents | 802.00M |
| Total Debt | 26.28B |
| Net Cash | -25.48B |
| Net Cash Per Share | -$119.90 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 19.71 |
| Working Capital | -367.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$1.39 billion, giving a free cash flow of -$112.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -112.00M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
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 |