NASDAQ: CZR - Caesars Entertainment, Inc.

Yield per half year: -6.26%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Caesars Entertainment, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3625 0.6288 1.72 3.1 2.86 10.43 18.13 11.3 10.37 11.22
Выручка, млрд $
0.72 0.893 1.47 2.06 2.53 3.47 9.57 10.82 11.53 11.53
Чистая прибыль, млрд $
0.114 0.025 0.074 0.0952 0.081 -1.76 -0.986 -0.524 0.786 0.786
EV, млрд $
7.07 7.32 10.43 6.79 8.11 34.71 44.77 33.61 34.18 34.18
EBIT, млрд $
0.075 0.1626 0.3118 0.3074 0.41 0.222 1.46 1.81 2.29 2.58
EBITDA, млрд $
0.1015 0.152 0.162 0.4648 0.6675 0.805 2.63 3.07 3.56 3.84
Баланс стоимость, млрд $
0.2706 0.2985 0.1985 1.03 1.12 5.02 4.48 3.71 4.55 4.55
FCF, млрд $
0.02 0.05 0.047 0.1759 0.1418 -0.769 0.34 0.012 0.515 0.515
Операционный денежный поток, млрд $
0.0567 0.0976 0.1302 0.3233 0.3125 -0.571 1.17 0.975 1.81 1.81
Операционная прибыль, млрд $
0.072 0.099 0.206 0.3101 0.41 0.222 1.46 1.74 2.47 2.47
Операционные расходы, млрд $
0.2015 0.2541 0.4603 0.6598 0.8936 1.66 3.22 3.56 3.66 3.58
CAPEX, млрд $
0.037 0.047 0.084 0.1474 0.1708 0.198 0.832 0.963 1.29 1.29


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0783 0.061 0.1522 0.2308 0.2063 1.76 1.07 1.04 1.01 1.01
Short Term Investments $
0.8336 0.0875 0.076 0.059 3.11 0.0176 0.017 0.0346 2.02 0.319
Long term investments $
0.0942 0.1004 0.1768 0.0013 0.0067 0.1408 0.173 0.158 0.094 0.157
Total Receivables $
0.01 0.0147 0.046 0.0762 0.0577 0.382 0.472 0.611 0.608 0.608
Total Current Assets $
0.1162 0.1018 0.251 0.5732 0.6046 6.67 5.96 2.1 2.05 2.05
Чистые активы, млрд $
7.6 7.45 0.9451 0.5732 0.6046 6.67 5.96 15.24 2.01 2.1
Активы, млрд $
1.33 1.29 3.55 5.91 5.64 36.39 38.03 33.53 33.37 33.37
Short Term Debt $
0.0045 0.0045 0.000615 0.000462 0.2662 0.119 0.119 0.158 0.088 0.088
Long Term Debt $
6.78 6.75 8.85 8.8 3.3 14.07 13.72 12.66 12.22 12.22
Задолженность, млрд $
1.05 0.9956 2.6 4.88 4.52 31.35 33.49 29.78 28.65 28.65
Чистый долг, млрд $
0.788 0.7394 2.06 3.99 3.53 25.17 25.2 24.39 24.07 24.07
Долг, млрд $
6.78 6.75 2.19 4.22 3.74 26.93 26.27 25.43 25.07 12.31
Interest income $
0.0616 0.0509 0.0998 0.1743 0.2775 0.016 0.012 0.012
Расходы на обслуживание долга $
0.0616 0.0509 0.0998 0.1717 0.2862 1.17 2.3 2.27 2.35 2.35
Чист. проц. доходы, млрд $
-0.599 0.0998 0.1743 0.2775 -1.17 0.016 0.012 0.012 0.012
Goodwill $
0.0668 0.0668 0.0668 0.7471 1.01 0.9097 9.72 11.08 11 10.99
Амортизация, млрд $
0.0569 0.0000 0.0001 0.1574 0.2576 0.583 1.17 1.26 1.26 1.26
Себестоимость, млрд $
0.4468 0.5397 0.8069 1.06 1.19 1.77 4.65 5.4 5.4 5.4
Товарно материальные запасы $
0.0117 0.0111 0.0169 0.0206 0.0184 0.044 0.042 0.059 0.046 0.046


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.43 0.51 1.08 1.22 1.03 -13.52 -4.67 -2.45 3.64 3.64
Цена акции ао 16.95 33.15 36.21 80.24 74.27 50.03 46.88 33.42 34.59 34.59
Число акций ао, млн 47.23 47.85 68 78 78 130 211 214 216 216
FCF/акцию 0.4225 1.05 0.686 2.25 1.79 -5.92 1.61 0.0561 2.38 2.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.09 8.72 11.89 9.65 7.55 -57.33 -20.77 -12.79 19.02 17.27 -134.94
ROA, % 9.13 1.89 3.06 2.01 1.4 -8.37 -2.65 -1.46 2.35 2.36 9.86
ROIC, % 2.04 14.62 5.19 6.32 5.15 5.27 -4.89 2.44 -3.01 1.49 17.23
ROS, % 3.83 14.95 16.27 -13.15 10.38 -4.84 6.82 6.82 6.82 6.82 9.99
ROCE, % 27.7 54.47 32.99 5.58 8.28 0.6568 4.46 5.86 7.48 54.58 542.12
Рентаб EBITDA, % 14.1 11.37 11.02 22.61 26.4 23.17 27.52 28.33 30.84 33.28 17.12
Ebit margin, % 26.4 5.99 15.35 16.7 19.9
Чистая рентаб, % 9.9 11.1 14 4.63 3.2 -50.6 -10.3 -4.84 6.82 6.82 9.99
Operation Margin, % 14 16.57 17.74 1.32 15.26 16.07 21.44 21.44 21.44 21.44 13.86
Чистая процентная маржа, % 7.64 -3.99 15.86 2.78 5.02 4.63 3.2 -50.58 -10.65 -12.67 8.02
Доходность FCF, % 10.57 5.5 7.98 2.72 5.67 3.91 -8.15 1.65 0.0999 4.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.62 6 30.53 29.38 56.58 16.59 16.59 16.59 12.87 12.87 45.41
P/BV
3.3 2.7 3 2.72 4.1 1.89 4.31 2.46 2.14 2.14 -24.47
P/S
0.7 0.9 1.7 1.36 1.81 2.75 2.05 0.8522 0.8773 0.8773 3.73
P/FCF
151.85 44.06 90.03 -20.67 58.87 1000.83 935 21.79 21.79 21.79 26.96
E/P
0.043 0.0307 0.0223 -0.1864 -0.0479 -0.0436 0.0758 0.0701 0.0701 0.0701 0.03
EV/EBITDA
89.21 101.68 26.57 14.61 12.16 43.12 17 10.96 9.61 8.91 24.11
EV/Ebit
12.12 167.45 30.59 18.6 14.9 13.27 13.27 13.27
EV/S
7.08 5.68 4.81 6.29 3.48 3.11 2.96 2.96 2.96 2.96 4.05
EV/FCF
223.36 66.38 85.81 -28.43 98.04 2800.86 66.37 66.37 66.37 66.37 33.73
Debt/EBITDA
13.49 9.08 5.6 33.46 9.97 8.29 7.05 3.21 3.21 3.21 1.90
Netdebt/Ebitda
139.3 29.25 24.64 -11.85 -89.31 7.95 6.77 6.27 6.27 6.27 1.81
Debt/Ratio
0.73 0.83 0.8 0.86 0.88 0.7584 0.7514 0.369 0.369 0.369 0.32
Debt/Equity
2.75 4.74 4.05 6.25 7.48 6.85 5.51 5.86 5.86 5.86 3.39
Debt/Net Income
119.69 92.42 107.95 -8.07 -14.04 -48.52 31.9 15.66 15.66 15.66 3.39
Бета
3.19 2.94 2.88 0.0051 -1.03 -1.57 -1.57 0.92
Индекс Альтмана
2.19 1.58 2.45 0.44 1.04 0.911 0.803 0.9004 0.9004 0.9004 5.83


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2827 0.2992 0.0041 0.0061 0.000575 0.036 0.016 0.045 0.027 0.027
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
48.34 -417.26 32.26 -3.99 31.53 19.75 0 0 0 0 4.76


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4022 0.6884 2.59
Персонал, чел
54000 49000 49000 51000