US stock · Consumer Cyclical sector · Resorts & Casinos
Company Logo

Caesars Entertainment, Inc.

CZRNASDAQ

35.37

USD
-2.25
(-5.98%)
Market Closed
-5.15P/E
56Forward P/E
-0.26P/E to S&P500
7.584BMarket CAP
- -Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
12.7M
Short % of Float
6.61%
Short % of Shares Outs.
5.92%
% Held by Insiders
4.44%
% Held by Institutions
97.56%
Beta
2.77
PEG Ratio
-0.39
52w. high/low
119.81/34.18
Avg. Daily Volume
3.47M
Return %
Stock
S&P 500
1 year
(68.48)
(16.94)
3 years
(15.28)
23.82
5 years
42.05
47.73
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.75
3.61
11.61
3.81
17.00
8.94
34.03
14.90
50.64
29.16
59.92
34.64
78.16
6.02
119.81
66.34
97.39
34.18
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
51.46
57.28
81.02
71.26
86.39
68.54
5.48
5.32
12.10
15.46
18.98
21.95
26.54
32.55
26.72
73.62
48.55
Earnings per share
2.85
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)
(7.84)
(6.88)
FCF per share
(5.07)
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)
2.62
1.94
Dividends per share
1.50
1.58
- -
- -
- -
- -
0.09
0.13
0.02
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
13.36
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
6.40
1.25
Book Value per sh.
32.29
35.06
7.03
13.76
16.49
8.06
(8.87)
1.63
5.07
5.81
6.35
14.08
13.29
14.38
38.58
34.46
19.70
Comm.Shares outs.
188
189
125
125
99
125
46
46
30
47
47
67
77
78
130
130
214
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(8.6)
3.1
24.6
19.7
32.3
44.5
(3.3)
(12.3)
(5.1)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.5)
0.2
1.1
0.8
1.3
1.8
(0.1)
(0.4)
(0.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
9,674
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
10,389
Operating margin
15.5%
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%
11.4%
Depreciation (m)
711
906
1,132
872
872
846
18
17
29
57
63
106
157
222
583
1,126
860
Net profit (m)
536
619
(5,197)
828
(831)
(725)
(1)
19
(14)
114
25
74
95
81
(1,757)
(1,019)
(1,470)
Income tax rate
(35.3)%
(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%
31.9%
Net profit margin
5.5%
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)%
(14.9)%
Working capital (m)
(610)
(126)
(537)
(7)
208
234
906
14
26
10
(0)
32
171
(84)
4,082
667
3
Long-term debt (m)
11,639
12,430
23,123
18,869
18,786
19,760
20,532
168
779
862
796
2,190
3,261
2,325
67
26,146
26,191
Equity (m)
6,071
6,627
879
1,720
1,633
1,007
(412)
76
152
271
298
945
1,029
1,117
5,016
4,480
3,711
ROIC
6.2%
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%
1.1%
Return on capital
4.1%
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%
1.4%
Return on equity
8.8%
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)%
(39.6)%
Plowback ratio
47.3%
51.7%
100.0%
100.0%
100.0%
100.0%
517.3%
67.7%
104.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(22.7)%
78.3%
- -
- -
- -
- -
- -
37.8%
- -
- -
- -
- -
5.2%
- -
- -
- -
- -
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 32,959
Total assets
$ 36,670
Long-term debt
$ 26,191
Cash and equiv.
$ 997
Goodwill
$ 11,082
Retained earnings
$ (3,213)
Common stock
214
Enterprise Value
$ 32,778
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
241
3,779
1,389
Receivables
58
338
472
Inventory
18
44
42
Other
288
4,058
4,925
Current assets
605
6,667
5,964
Acc. Payable
62
165
254
Debt due
266
119
119
Other
360
2,301
4,924
Current liabilities
688
2,585
5,297
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
175.47%
68.85%
56.31%
Cash flow
(144.21)%
(132.41)%
(41.20)%
Earnings
(42.00)%
(574.31)%
(583.58)%
Dividends
- -
- -
- -
Book value
(10.69)%
88.93%
71.49%
Insider Trading
Type
Shares
Date
Carano Gary L.
InKind
830
08/22/22
Carano Anthony L.
InKind
744
08/22/22
Yunker Bret
InKind
639
08/22/22
Reeg Thomas
InKind
3,014
08/22/22
Quatmann Edmund L Jr
InKind
522
08/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
473
126
1,377
1,497
3,474
2021
1,699
2,502
2,685
2,591
9,477
2022
2,292
2,821
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.35)
(0.77)
(7.12)
(4.27)
(13.51)
2021
(3.25)
0.55
(1.79)
(3.34)
(7.83)
2022
(3.18)
(0.57)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Resorts & Casinos
CEO:
Mr. Anthony Rodio
Full-time employees:
49,000
City:
Reno
Address:
1 Caesars Palace Dr
IPO:
Sep 19, 2014
Website:
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.