Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
27.83
+0.74 (2.73%)
May 8, 2025, 4:00 PM EDT - Market closed

Caesars Entertainment Statistics

Total Valuation

CZR has a market cap or net worth of $5.79 billion. The enterprise value is $30.87 billion.

Market Cap 5.79B
Enterprise Value 30.87B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

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

Share Statistics

CZR has 207.97 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class 207.97M
Shares Outstanding 207.97M
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 107.58%
Float 197.28M

Valuation Ratios

PE Ratio n/a
Forward PE 46.75
PS Ratio 0.53
Forward PS 0.49
PB Ratio 1.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.73
EV / EBITDA 8.51
EV / EBIT 13.57
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.07.

Current Ratio 0.84
Quick Ratio 0.62
Debt / Equity 6.07
Debt / EBITDA 6.72
Debt / FCF n/a
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) -3.77%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 7.51%
Revenue Per Employee $225,940
Profits Per Employee -$4,700
Employee Count 50,000
Asset Turnover 0.35
Inventory Turnover 125.40

Taxes

In the past 12 months, CZR has paid $83.00 million in taxes.

Income Tax 83.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 2.51, so CZR's price volatility has been higher than the market average.

Beta (5Y) 2.51
52-Week Price Change -23.44%
50-Day Moving Average 27.21
200-Day Moving Average 35.12
Relative Strength Index (RSI) 54.33
Average Volume (20 Days) 5,827,296

Short Selling Information

The latest short interest is 27.53 million, so 13.24% of the outstanding shares have been sold short.

Short Interest 27.53M
Short Previous Month 21.67M
Short % of Shares Out 13.24%
Short % of Float 13.95%
Short Ratio (days to cover) 4.26

Income Statement

In the last 12 months, CZR had revenue of $11.30 billion and -$235.00 million in losses. Loss per share was -$1.10.

Revenue 11.30B
Gross Profit 5.84B
Operating Income 2.27B
Pretax Income -190.00M
Net Income -235.00M
EBITDA 3.63B
EBIT 2.27B
Loss Per Share -$1.10
Full Income Statement

Balance Sheet

The company has $884.00 million in cash and $25.97 billion in debt, giving a net cash position of -$25.08 billion or -$120.60 per share.

Cash & Cash Equivalents 884.00M
Total Debt 25.97B
Net Cash -25.08B
Net Cash Per Share -$120.60
Equity (Book Value) 4.28B
Book Value Per Share 19.12
Working Capital -352.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.26 billion, giving a free cash flow of -$42.00 million.

Operating Cash Flow 1.21B
Capital Expenditures -1.26B
Free Cash Flow -42.00M
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 20.13% and -2.08%.

Gross Margin 51.71%
Operating Margin 20.13%
Pretax Margin -0.74%
Profit Margin -2.08%
EBITDA Margin 32.11%
EBIT Margin 20.13%
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 1.04%
Shareholder Yield 1.04%
Earnings Yield -4.06%
FCF Yield -0.73%
Dividend Details

Analyst Forecast

The average price target for CZR is $44.23, which is 58.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.23
Price Target Difference 58.93%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 4.03%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

CZR has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.61
Piotroski F-Score 6