Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $8.32 billion. The enterprise value is $32.24 billion.
| Market Cap | 8.32B |
| Enterprise Value | 32.24B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR has 216.30 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 216.30M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 92.66% |
| Float | 205.87M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 31.37. CZR's PEG ratio is 0.82.
| PE Ratio | 10.57 |
| Forward PE | 31.37 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 15.27 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 59.16.
| EV / Earnings | 41.02 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 14.39 |
| EV / FCF | 59.16 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 45.96 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | $226,039 |
| Profits Per Employee | $15,412 |
| Employee Count | 51,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 94.50 |
Taxes
| Income Tax | -888.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 2.81, so CZR's price volatility has been higher than the market average.
| Beta (1Y) | 2.81 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (30 Days) | 3,131,646 |
Short Selling Information
The latest short interest is 12.75 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 12.75M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, CZR had revenue of $11.53 billion and earned $786.00 million in profits. Earnings per share was $3.64.
| Revenue | 11.53B |
| Gross Profit | 6.57B |
| Operating Income | 2.47B |
| Pretax Income | -102.00M |
| Net Income | 786.00M |
| EBITDA | 3.55B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $1.13 billion in cash and $25.05 billion in debt, giving a net cash position of -$23.92 billion or -$110.59 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 25.05B |
| Net Cash | -23.92B |
| Net Cash Per Share | -$110.59 |
| Equity / Book Value | 4.55B |
| Book Value Per Share | 21.04 |
| Working Capital | -645.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$1.26 billion, giving a free cash flow of $545.00 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 545.00M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 56.97%, with operating and profit margins of 21.44% and 6.82%.
| Gross Margin | 56.97% |
| Operating Margin | 21.44% |
| Pretax Margin | -0.88% |
| Profit Margin | 6.82% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 19.43% |
| FCF Margin | 4.73% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 9.44% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for CZR is $59.92, which is 55.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.92 |
| Price Target Difference | 55.72% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.95% |
| EPS Growth Forecast (5Y) | 18.04% |
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
CZR has an Altman Z-Score of 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |