US stock · Consumer Cyclical sector · Resorts & Casinos

Caesars Entertainment, Inc.

CZR

NASDAQ

42.15

USD

+0.75

(+1.81%)

Market Closed

-43.15P/E

19Forward P/E

-1.79P/E to S&P500

9.071BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

31 Jul-4 Aug

Shares Short

5/15/23

6.48M

Short % of Float

3.39%

Short % of Shares Outs.

3.01%

% Held by Insiders

0.45%

% Held by Institutions

100.12%

Beta

2.88

PEG Ratio

4.30

52w. high/low

56.75/31.31

Avg. Daily Volume

2.89M

Return %

Stock

S&P 500

1 year

(18.38)

2.11

3 years

267.48

38.05

5 years

238.01

54.53

Scale: |

High

Low

- -

17.39

8.51

16.00

3.30

10.84

5.39

13.60

8.18

14.50

5.83

13.65

6.49

78.16

3.22

119.81

66.34

97.39

31.31

56.75

40.81

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

57.28

81.02

71.26

86.39

68.54

5.49

5.33

12.10

15.46

18.98

21.95

26.54

32.55

26.72

45.36

50.57

52.96

Earnings per share

3.28

(41.58)

6.62

(8.39)

(5.80)

(0.02)

0.41

(0.48)

2.45

0.53

1.10

1.23

1.04

(13.52)

(4.83)

(4.20)

(0.97)

FCF per share

1.17

(6.18)

(1.95)

0.03

(1.36)

0.41

0.35

0.78

0.43

1.07

0.70

2.27

1.82

(5.92)

1.61

5.32

1.79

Dividends per share

1.58

- -

0.09

0.13

0.02

- -

CAPEX per share

7.28

10.46

3.72

1.69

2.27

0.20

0.16

0.35

0.79

1.01

1.24

1.90

2.20

1.52

3.94

(0.68)

4.78

Book Value per sh.

35.06

7.03

13.76

16.49

8.06

(8.88)

1.63

5.07

5.81

6.35

14.08

13.29

14.38

38.58

21.23

17.53

17.29

Comm.Shares outs.

189

125

130

211

214

215

Avg. annual P/E ratio

- -

(27.2)

3.6

14.1

10.3

8.9

10.2

(2.3)

(19.9)

(13.4)

(43.2)

P/E to S&P500

- -

(1.5)

0.2

0.6

0.4

(0.1)

(0.7)

(0.6)

(1.8)

Avg. annual div. yield

- -

0.1%

- -

Revenue (m)

10,825

10,127

8,907

8,553

8,567

255

247

362

720

893

1,474

2,056

2,528

3,474

9,570

10,821

11,359

Operating margin

15.2%

(34.9)%

48.9%

7.5%

10.0%

6.2%

9.1%

4.9%

10.1%

10.0%

6.4%

15.1%

16.2%

(12.6)%

15.3%

17.2%

8.5%

Depreciation (m)

906

1,132

872

846

106

157

222

583

1,126

1,205

1,404

Net profit (m)

619

(5,197)

828

(831)

(725)

(1)

(14)

114

(1,757)

(1,019)

(899)

(210)

Income tax rate

(39.2)%

(6.4)%

(66.1)%

(34.9)%

40.0%

- -

(14.1)%

(156.0)%

34.8%

270.6%

29.8%

35.2%

(7.7)%

22.3%

7.3%

23.7%

Net profit margin

5.7%

(51.3)%

9.3%

(9.7)%

(8.5)%

(0.4)%

7.6%

(4.0)%

15.9%

2.8%

5.0%

4.6%

3.2%

(50.6)%

(10.6)%

(8.3)%

(1.9)%

Working capital (m)

(126)

(537)

(7)

208

234

906

(0)

171

(84)

4,082

667

(566)

(366)

Long-term debt (m)

12,430

23,123

18,869

18,786

19,760

20,532

168

779

862

796

2,190

4,221

3,472

26,813

26,146

25,269

25,552

Equity (m)

6,627

879

1,720

1,633

1,007

(412)

152

271

298

945

1,029

1,117

5,016

4,480

3,751

3,635

ROIC

6.9%

(10.1)%

6.5%

8.1%

2.0%

0.1%

14.1%

1.9%

22.3%

4.9%

(2.9)%

3.9%

5.4%

(1.5)%

2.4%

4.0%

2.4%

Return on capital

4.6%

(8.9)%

3.7%

5.7%

3.1%

0.1%

12.8%

1.5%

8.0%

6.9%

1.6%

5.2%

7.3%

(1.3)%

2.6%

4.0%

2.9%

Return on equity

9.3%

(591.2)%

48.1%

(50.9)%

(72.0)%

0.2%

25.0%

(9.5)%

42.2%

8.3%

7.8%

9.3%

7.2%

(35.0)%

(22.7)%

(24.0)%

(5.8)%

Plowback ratio

51.7%

100.0%

517.3%

67.7%

104.0%

100.0%

Div.&Repurch./FCF

78.3%

- -

37.8%

- -

5.2%

- -

Capital Structure

3 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 29,714

Total assets

$ 33,349

Long-term debt

$ 25,552

Cash and equiv.

$ 965

Goodwill

$ 11,004

Retained earnings

$ - -

Common stock

215

Enterprise Value

$ 33,658

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

1,758

1,070

1,038

Receivables

382

472

611

Inventory

Other

4,483

3,692

(326)

Current assets

6,667

5,964

2,102

Acc. Payable

165

254

314

Debt due

119

108

Other

2,301

4,924

2,246

Current liabilities

2,585

5,297

2,668

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

13.07%

62.23%

58.09%

Cash flow

234.71%

(142.84)%

(13.35)%

Earnings

(11.78)%

(584.46)%

(361.90)%

Dividends

- -

Book value

(16.27)%

82.64%

82.84%

Insider Trading

Type

Date

Pegram Michael E

Purchase

25,000

05/05/23

Mather Courtney

Award

760

04/03/23

Mather Courtney

Award

611

04/03/23

Biumi Bonnie

Exempt

4,881

01/27/23

Biumi Bonnie

Award

4,881

01/27/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

1,699

2,502

2,685

2,591

9,477

2022

2,292

2,821

2,887

2,821

10,821

2023

2,830

- -

Earnings per share

Currency: USD

Year

Total

2021

(2.00)

0.34

(1.10)

(2.09)

(4.86)

2022

(2.11)

0.17

0.24

(0.76)

(2.45)

2023

(0.63)

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Resorts & Casinos

CEO:

Mr. Thomas Robert Reeg CFA

Full-time employees:

49,000

City:

Reno

Address:

100 West Liberty Street

IPO:

Sep 19, 2014

CIK:

0001590895

Website:

caesars.com

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.

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Caesars Entertainment, Inc.

42.15