Caesars Entertainment Statistics
Share Statistics
Caesars Entertainment has 212.48M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 212.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 199.56M |
| Failed to Deliver (FTD) Shares | 7.01K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 14.57M, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 14.57M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 12.82 and the forward PE ratio is 29.43.
| PE Ratio | 12.82 |
| Forward PE | 29.43 |
| PS Ratio | 0.87 |
| Forward PS | 0.7 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Caesars Entertainment Inc. has an Enterprise Value (EV) of 34.15B.
| EV / Earnings | 43.44 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.6 |
| EV / EBIT | 13.81 |
| EV / FCF | 66.3 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.7.
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.7 |
| Total Debt / Capitalization | 72.97 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is -114.51%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -114.51% |
| Revenue Per Employee | 226.04K |
| Profits Per Employee | 15.41K |
| Employee Count | 51.00K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 117.28 |
Taxes
| Income Tax | -888.00M |
| Effective Tax Rate | 14.8 |
Stock Price Statistics
The stock price has increased by -22.73% in the last 52 weeks. The beta is 2.96, so Caesars Entertainment 's price volatility has been higher than the market average.
| Beta | 2.96 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 3.90M |
Income Statement
In the last 12 months, Caesars Entertainment had revenue of $11.53B and earned $786.00M in profits. Earnings per share was $3.66.
| Revenue | 11.53B |
| Gross Profit | 6.13B |
| Operating Income | 2.47B |
| Net Income | 786.00M |
| EBITDA | 3.56B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has $1.00B in cash and $25.07B in debt, giving a net cash position of -$24.07B.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 25.07B |
| Net Cash | -24.07B |
| Retained Earnings | -2.52B |
| Total Assets | 32.97B |
| Working Capital | -367.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.81B and capital expenditures -$1.29B, giving a free cash flow of $515.00M.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 515.00M |
| FCF Per Share | 2.4 |
Margins
Gross margin is 53.2%, with operating and profit margins of 21.44% and 6.82%.
| Gross Margin | 53.2% |
| Operating Margin | 21.44% |
| Pretax Margin | -0.52% |
| Profit Margin | 6.82% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 21.44% |
| FCF Margin | 4.47% |
Dividends & Yields
CZR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for CZR is $55, which is 48.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 48.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Feb 8, 2012. It was a backward split with a ratio of 1:1.
| Last Split Date | Feb 8, 2012 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |