US stock · Consumer Cyclical sector · Resorts & Casinos
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Caesars Entertainment, Inc.

CZRNASDAQ

53.50

USD
-1.49
(-2.71%)
After Hours Market
-9.93P/E
54Forward P/E
-0.45P/E to S&P500
11.479BMarket CAP
- -Div Yield
Upcoming Earnings
21 Feb
Shares Short
1/13/23
9.13M
Short % of Float
4.75%
Short % of Shares Outs.
4.25%
% Held by Insiders
0.44%
% Held by Institutions
97.23%
Beta
2.86
PEG Ratio
-0.54
52w. high/low
89.80/31.31
Avg. Daily Volume
3.28M
Return %
Stock
S&P 500
1 year
(29.17)
(7.99)
3 years
(13.81)
23.80
5 years
64.15
56.27
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
31.31
56.75
41.41
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
5.49
5.33
12.10
15.46
18.98
21.95
26.54
32.55
26.72
45.36
49.49
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)
(4.83)
(5.54)
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)
1.61
(1.22)
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
3.94
4.51
Book Value per sh.
32.29
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
18.40
Comm.Shares outs.
188
189
125
125
99
125
46
46
30
47
47
67
77
78
130
211
214
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(8.6)
3.1
24.6
19.7
32.3
44.5
(3.3)
(19.9)
(9.9)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.5)
0.2
1.1
0.8
1.3
1.8
(0.1)
(0.7)
(0.5)
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
10,591
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%
12.1%
Depreciation (m)
711
906
1,132
872
872
846
18
17
29
57
63
106
157
222
583
1,126
1,194
Net profit (m)
536
619
(5,197)
828
(831)
(725)
(1)
19
(14)
114
25
74
95
81
(1,757)
(1,019)
(1,185)
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%
28.1%
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)%
(12.2)%
Working capital (m)
(610)
(126)
(537)
(7)
208
234
906
14
26
10
(0)
32
171
(84)
4,082
667
(490)
Long-term debt (m)
11,639
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
25,422
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
3,838
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%
2.1%
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%
2.7%
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)%
(30.9)%
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%
- -
Div.&Repurch./FCF
(22.7)%
78.3%
- -
- -
- -
- -
- -
37.8%
- -
- -
- -
- -
5.2%
- -
- -
- -
- -
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 29,702
Total assets
$ 33,594
Long-term debt
$ 25,422
Cash and equiv.
$ 944
Goodwill
$ 11,082
Retained earnings
$ - -
Common stock
214
Enterprise Value
$ 35,957
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
241
1,758
1,070
Receivables
58
382
472
Inventory
18
44
42
Other
288
6,035
5,244
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
2,754
01/30/23
Carano Gary L.
InKind
590
01/30/23
Carano Anthony L.
InKind
3,183
01/30/23
Carano Anthony L.
InKind
2,224
01/30/23
Lepori Stephanie
InKind
387
01/30/23
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
2,887
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.35)
(0.77)
(7.12)
(4.27)
(13.51)
2021
(2.00)
0.34
(1.10)
(2.06)
(4.82)
2022
(3.18)
(0.57)
0.24
- -
- -
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.