Caesars Entertainment Statistics
Share Statistics
Caesars Entertainment has 207.97M
shares outstanding. The number of shares has increased by -2.03%
in one year.
Shares Outstanding | 207.97M |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | -0.22% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 730,781 |
FTD / Avg. Volume | 11.83% |
Short Selling Information
The latest short interest is 27.53M, so 12.98% of the outstanding
shares have been sold short.
Short Interest | 27.53M |
Short % of Shares Out | 12.98% |
Short % of Float | 14.72% |
Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is -25.85 and the forward
PE ratio is 15.06.
Caesars Entertainment's PEG ratio is
0.19.
PE Ratio | -25.85 |
Forward PE | 15.06 |
PS Ratio | 0.64 |
Forward PS | 0.5 |
PB Ratio | 1.64 |
P/FCF Ratio | -32.51 |
PEG Ratio | 0.19 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Caesars Entertainment.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77,
with a Debt / Equity ratio of 5.73.
Current Ratio | 0.77 |
Quick Ratio | 0.75 |
Debt / Equity | 5.73 |
Debt / EBITDA | 7.01 |
Debt / FCF | -113.4 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $224,900 |
Profits Per Employee | $-5,560 |
Employee Count | 50,000 |
Asset Turnover | 0.35 |
Inventory Turnover | 120.42 |
Taxes
Income Tax | 87M |
Effective Tax Rate | -70.16% |
Stock Price Statistics
The stock price has increased by -25.44% in the
last 52 weeks. The beta is 2.51, so Caesars Entertainment's
price volatility has been higher than the market average.
Beta | 2.51 |
52-Week Price Change | -25.44% |
50-Day Moving Average | 27.21 |
200-Day Moving Average | 35.12 |
Relative Strength Index (RSI) | 54.33 |
Average Volume (20 Days) | 6,178,136 |
Income Statement
In the last 12 months, Caesars Entertainment had revenue of 11.24B
and earned -278M
in profits. Earnings per share was -1.29.
Revenue | 11.24B |
Gross Profit | 5.83B |
Operating Income | 2.3B |
Net Income | -278M |
EBITDA | 3.58B |
EBIT | 2.25B |
Earnings Per Share (EPS) | -1.29 |
Full Income Statement Balance Sheet
The company has 866M in cash and 25.06B in
debt, giving a net cash position of -24.2B.
Cash & Cash Equivalents | 866M |
Total Debt | 25.06B |
Net Cash | -24.2B |
Retained Earnings | -2.8B |
Total Assets | 32.4B |
Working Capital | -352M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.07B
and capital expenditures -1.3B, giving a free cash flow of -221M.
Operating Cash Flow | 1.07B |
Capital Expenditures | -1.3B |
Free Cash Flow | -221M |
FCF Per Share | -1.03 |
Full Cash Flow Statement Margins
Gross margin is 51.81%, with operating and profit margins of 20.49% and -2.47%.
Gross Margin | 51.81% |
Operating Margin | 20.49% |
Pretax Margin | -1.1% |
Profit Margin | -2.47% |
EBITDA Margin | 31.81% |
EBIT Margin | 20.49% |
FCF Margin | -1.97% |