CLIM

COM:CLIMATECONTROLEXPERTS

PHJILI

  • Privately Held

Company Overview

Metric
Company NamePHJILICaesars Entertainment, Inc.Hollywood Casino Penn National Race CourseParx Racing
SymbolCZR
MSH IDCOM:CLIMATECONTROLEXPERTSCOM:CAESARSCOM:HOLLYWOODPNRCCOM:PARXRACING
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryGambling & Online GamingGambling, Resorts & CasinosGambling & CasinosEntertainment & Leisure
CountryPHUSUSUS
Stage
Employee Count51K
Websiteclimatecontrolexperts.comcaesars.comhollywoodpnrc.comparxracing.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.92B
Enterprise Value
Monthly Web Traffic6.88M
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.13B
EBITDA3.84B
Operating Income2.47B
Net Income786M
EPS3.66
Diluted EPS3.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.55
Operating Profit Margin0.21
EBITDA Margin0.33
Net Profit Margin0.07
Return on Equity0.18
Return on Assets0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio13.17
P/B Ratio1.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.87
EV Multiple-3.85

Operational Metrics

Metric
Days Sales Outstanding17.58
Days Payables Outstanding25.48
Days Inventory Outstanding3.11
Operating Cycle22.36
Cash Conversion Cycle-5.24
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow1.81B
Free Cash Flow515M
Cash Flow to Debt0.14
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.00B
Accounts Receivable-82M
Inventory46M
Goodwill10.99B
Debt to Capitalization0.85
Debt to Assets0.37
Current Ratio0.73
Quick Ratio0.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.20