COM:CAESARS
Caesars Entertainment
- Stock
Last Close
37.56
22/11 21:00
Market Cap
7.92B
Beta: -
Volume Today
2.49M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.55M - | 5.17M 81.23% | 9.49M 83.47% | 11.40M 20.14% | 13.96M 22.49% | 18.73M 34.16% | 19.49M 4.03% | 31.19M 60.05% | 43M 37.87% | 50.50M 17.44% | 52.50M 3.96% | |
average payables | 191.38M - | 9.47M 95.05% | 14.59M 54.06% | 19.29M 32.18% | 28.18M 46.07% | 46.65M 65.56% | 60.24M 29.12% | 113.48M 88.38% | 209.50M 84.62% | 284M 35.56% | 361M 27.11% | |
average receivables | 292.33M - | 5.57M 98.09% | 8.73M 56.63% | 12.34M 41.36% | 30.37M 146.14% | 61.13M 101.32% | 66.97M 9.54% | 219.85M 228.30% | 427M 94.22% | 541.50M 26.81% | 609.50M 12.56% | |
book value per share | 1.63 - | 5.07 211.19% | 5.81 14.70% | 6.35 9.17% | 14.08 121.86% | 13.37 5.06% | 14.32 7.17% | 38.58 169.37% | 21.23 44.97% | 17.35 18.28% | 21.07 21.46% | |
capex per share | -0.16 - | -0.35 121.19% | -0.79 123.53% | -1.01 27.56% | -1.24 23.50% | -1.91 53.88% | -2.19 14.36% | -1.52 30.43% | -3.94 158.89% | -4.50 14.12% | -5.99 33.13% | |
capex to depreciation | -0.44 - | -0.37 15.27% | -0.65 75.11% | -0.75 15.62% | -0.79 5.63% | -0.94 18.72% | -0.77 17.68% | -0.34 55.94% | -0.74 117.56% | -0.80 8.16% | -1.03 28.40% | |
capex to operating cash flow | -0.31 - | -0.31 1.00% | -0.65 107.88% | -0.49 25.08% | -0.64 32.06% | -0.46 28.89% | -0.55 19.83% | 0.35 163.46% | -0.71 304.72% | -0.99 39.13% | -0.72 27.58% | |
capex to revenue | -0.03 - | -0.03 2.64% | -0.05 74.93% | -0.05 3.90% | -0.06 6.82% | -0.07 26.49% | -0.07 5.80% | -0.06 15.62% | -0.09 52.54% | -0.09 2.36% | -0.11 26.13% | |
cash per share | 0.64 - | 2.93 356.09% | 1.68 42.60% | 1.30 22.84% | 2.27 74.75% | 3.22 41.87% | 3.09 3.98% | 29.07 841.02% | 6.58 77.35% | 4.85 26.32% | 4.65 4.08% | |
days of inventory on hand | 7.77 - | 11.71 50.73% | 9.59 18.08% | 7.48 22.05% | 7.63 2.06% | 7.12 6.68% | 5.66 20.58% | 9.08 60.62% | 3.30 63.68% | 3.99 20.87% | 3.11 21.95% | |
days payables outstanding | 16.90 - | 19.72 16.72% | 13.89 29.56% | 14.59 5.04% | 15.73 7.80% | 20.24 28.63% | 19.06 5.80% | 34.06 78.69% | 19.95 41.43% | 21.22 6.36% | 27.60 30.08% | |
days sales outstanding | 5.42 - | 7.54 39.13% | 5.06 32.87% | 6.01 18.68% | 11.40 89.86% | 13.53 18.66% | 8.33 38.44% | 40.14 381.77% | 18.00 55.15% | 20.61 14.48% | 19.25 6.59% | |
debt to assets | 0.63 - | 0.66 4.85% | 0.65 1.35% | 0.62 5.39% | 0.62 0.16% | 0.71 15.64% | 0.66 7.20% | 0.74 11.69% | 0.69 6.70% | 0.76 9.81% | 0.75 0.92% | |
debt to equity | 2.26 - | 5.14 127.50% | 3.20 37.72% | 2.68 16.23% | 2.32 13.59% | 4.10 77.01% | 3.35 18.43% | 5.37 60.47% | 5.86 9.19% | 6.85 16.81% | 5.51 19.57% | |
dividend yield | 0.01 - | 0.00 87.13% | ||||||||||
earnings yield | 0.03 - | -0.03 204.21% | 0.31 1,111.12% | 0.06 80.04% | 0.09 40.34% | 0.18 109.21% | 0.08 58.08% | -0.18 338.45% | -0.05 72.56% | -0.06 17.81% | 0.08 231.87% | |
enterprise value | 781.43M - | 1.16B 48.50% | 1.16B 0.45% | 1.14B 1.39% | 2.90B 154.99% | 4.51B 55.38% | 4.59B 1.75% | 34.83B 658.37% | 44.93B 29.00% | 33.29B 25.90% | 34.19B 2.71% | |
enterprise value over ebitda | 18.16 - | 21.60 18.96% | 8.76 59.46% | 7.01 20.00% | 9.31 32.93% | 9.07 2.65% | 6.88 24.12% | 43.27 528.87% | 17.06 60.57% | 10.70 37.28% | 8.91 16.70% | |
ev to operating cash flow | 33.20 - | 34.25 3.16% | 20.37 40.53% | 11.68 42.68% | 22.30 91.03% | 13.96 37.40% | 14.70 5.25% | -61.00 515.08% | 38.34 162.85% | 34.15 10.93% | 18.90 44.64% | |
ev to sales | 3.16 - | 3.21 1.45% | 1.60 49.96% | 1.28 20.51% | 1.97 54.52% | 2.20 11.36% | 1.82 17.26% | 10.03 451.91% | 4.69 53.17% | 3.08 34.47% | 2.97 3.59% | |
free cash flow per share | 0.35 - | 0.78 124.45% | 0.43 45.03% | 1.07 148.96% | 0.70 34.79% | 2.28 228.20% | 1.82 20.43% | -5.92 425.48% | 1.61 127.24% | 0.06 96.52% | 2.38 4,151.93% | |
free cash flow yield | 0.03 - | 0.05 97.42% | 0.05 9.32% | 0.13 131.09% | 0.06 56.18% | 0.34 511.44% | 0.13 60.27% | -0.08 159.60% | 0.02 121.63% | 0.00 92.18% | 0.05 3,673.04% | |
graham net net | -3.46 - | -31.00 796.44% | -20.68 33.28% | -19.52 5.62% | -35.84 83.63% | -59.31 65.49% | -54.23 8.57% | -209.72 286.73% | -150.36 28.30% | -132.01 12.20% | -125.75 4.74% | |
graham number | 3.86 - | 7.42 92.02% | 17.91 141.50% | 8.68 51.55% | 18.68 115.26% | 19.29 3.25% | 18.29 5.14% | 108.35 492.27% | 47.25 56.39% | 30.92 34.56% | 41.54 34.35% | |
income quality | 1.25 - | -2.37 289.93% | 0.50 121.00% | 3.93 692.01% | 1.76 55.22% | 3.39 92.71% | 3.86 13.66% | 0.32 91.58% | -1.15 455.15% | -1.07 7.12% | 2.18 303.91% | |
intangibles to total assets | 0.08 - | 0.48 524.29% | 0.42 11.28% | 0.43 1.56% | 0.49 14.79% | 0.40 18.46% | 0.36 10.64% | 0.38 7.20% | 0.42 9.50% | 0.47 11.46% | 0.46 0.83% | |
interest coverage | 1.44 - | 0.57 60.36% | 1.18 106.36% | 1.75 48.58% | 0.95 45.67% | 1.81 89.90% | 1.43 20.68% | 0.19 86.80% | 0.64 236.42% | 0.77 20.69% | 1.05 36.78% | |
interest debt per share | 4.02 - | 27.08 574.02% | 19.93 26.39% | 18.10 9.18% | 34.11 88.45% | 57.06 67.27% | 51.59 9.57% | 216.20 319.03% | 135.36 37.39% | 129.40 4.40% | 126.97 1.88% | |
inventory turnover | 46.98 - | 31.17 33.66% | 38.05 22.06% | 48.82 28.29% | 47.83 2.02% | 51.25 7.16% | 64.54 25.92% | 40.18 37.74% | 110.64 175.36% | 91.54 17.26% | 117.28 28.12% | |
invested capital | 2.26 - | 5.14 127.50% | 3.20 37.72% | 2.68 16.23% | 2.32 13.59% | 4.10 77.01% | 3.35 18.43% | 5.37 60.47% | 5.86 9.19% | 6.85 16.81% | 5.51 19.57% | |
market cap | 640.48M - | 469.15M 26.75% | 367.28M 21.71% | 399.78M 8.85% | 849.24M 112.42% | 522.83M 38.44% | 1.06B 102.90% | 9.66B 810.17% | 19.73B 104.40% | 8.90B 54.89% | 10.13B 13.75% | |
net current asset value | -155.18M - | -906.22M 483.98% | -938.16M 3.53% | -893.84M 4.72% | -2.35B 162.95% | -4.31B 83.34% | -3.92B 9.06% | -24.68B 529.91% | -27.53B 11.51% | -27.67B 0.54% | -26.60B 3.88% | |
net debt to ebitda | 3.28 - | 12.87 292.89% | 5.97 53.58% | 4.55 23.88% | 6.59 44.93% | 8.02 21.63% | 5.29 34.00% | 31.27 491.06% | 9.57 69.41% | 7.84 18.07% | 6.27 19.97% | |
net income per share | 0.41 - | -0.48 218.48% | 2.45 608.46% | 0.53 78.50% | 1.10 108.86% | 1.24 12.30% | 1.04 16.04% | -13.52 1,402.21% | -4.67 65.44% | -2.45 47.60% | 3.64 248.61% | |
operating cash flow per share | 0.51 - | 1.13 123.43% | 1.22 7.53% | 2.07 70.27% | 1.94 6.48% | 4.20 116.41% | 4.01 4.57% | -4.39 209.62% | 5.55 226.46% | 4.56 17.98% | 8.38 83.82% | |
payables turnover | 21.60 - | 18.51 14.33% | 26.27 41.96% | 25.01 4.80% | 23.20 7.24% | 18.04 22.26% | 19.15 6.15% | 10.72 44.04% | 18.30 70.74% | 17.20 5.98% | 13.22 23.12% | |
receivables turnover | 67.35 - | 48.41 28.12% | 72.12 48.97% | 60.77 15.74% | 32.00 47.33% | 26.97 15.72% | 43.81 62.44% | 9.09 79.24% | 20.28 122.95% | 17.71 12.65% | 18.96 7.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | -0.02 130.90% | 0.15 737.04% | 0.03 77.50% | 0.04 22.34% | 0.03 34.44% | 0.02 16.79% | -0.08 450.55% | -0.04 42.96% | -0.03 34.25% | 0.04 249.63% | |
revenue per share | 5.33 - | 12.10 127.20% | 15.46 27.78% | 18.98 22.78% | 21.95 15.62% | 26.70 21.65% | 32.41 21.39% | 26.72 17.56% | 45.36 69.72% | 50.57 11.49% | 53.37 5.55% | |
roe | 0.25 - | -0.10 138.07% | 0.42 543.28% | 0.08 80.31% | 0.08 5.86% | 0.09 18.28% | 0.07 21.65% | -0.35 583.42% | -0.22 37.20% | -0.14 35.88% | 0.17 222.35% | |
roic | -0.00 - | 0.02 3,295.55% | 0.16 658.65% | 0.05 67.63% | -0.05 197.67% | 0.04 167.91% | 0.04 25.83% | 0.01 87.88% | 0.03 391.07% | 0.04 47.00% | -0.80 2,184.99% | |
sales general and administrative to revenue | 0.18 - | 0.18 0.99% | 0.16 10.07% | 0.17 6.72% | 0.18 9.78% | 0.19 4.46% | 0.21 11.39% | 0.31 44.41% | 0.22 29.52% | 0.22 0.44% | 0.17 19.77% | |
shareholders equity per share | 1.63 - | 5.07 211.19% | 5.81 14.70% | 6.35 9.17% | 14.08 121.86% | 13.37 5.06% | 14.32 7.17% | 38.58 169.37% | 21.23 44.97% | 17.35 18.28% | 21.07 21.46% | |
stock based compensation to revenue | -0.00 - | 0.00 144.87% | 0.00 81.00% | 0.00 14.66% | 0.01 48.32% | 0.01 22.56% | 0.02 187.87% | 0.01 61.84% | 0.01 8.93% | 0.01 3.34% | ||
tangible asset value | 55.00M - | -407.12M 840.20% | -288.19M 29.21% | -255.87M 11.21% | -798.80M 212.18% | -1.34B 67.90% | -903.86M 32.61% | -8.94B 889.31% | -11.46B 28.10% | -11.97B 4.47% | -10.79B 9.81% | |
tangible book value per share | 1.19 - | -13.62 1,248.90% | -6.19 54.53% | -5.44 12.13% | -11.90 118.71% | -17.42 46.38% | -11.59 33.47% | -68.78 493.59% | -54.29 21.07% | -55.92 3.01% | -49.97 10.65% | |
working capital | 14.28M - | 25.65M 79.59% | 10.47M 59.18% | -287K 102.74% | 31.97M 11,240.42% | 171.02M 434.89% | -83.80M 149.00% | 4.08B 4,970.95% | 667M 83.66% | -566M 184.86% | -645M 13.96% |
All numbers in USD (except ratios and percentages)