Caesars Entertainment Inc... (CZR)
Caesars Entertainment Statistics
Share Statistics
Caesars Entertainment has 212.01M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 212.01M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.78% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 198.77M |
| Failed to Deliver (FTD) Shares | 478 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.69M, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 15.69M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is -25.85 and the forward PE ratio is 27.87. Caesars Entertainment's PEG ratio is 0.19.
| PE Ratio | -25.85 |
| Forward PE | 27.87 |
| PS Ratio | 0.64 |
| Forward PS | 0.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -32.51 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Caesars Entertainment Inc. has an Enterprise Value (EV) of 34.15B.
| EV / Earnings | -122.82 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 14.82 |
| EV / FCF | -154.5 |
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 |
| Total Debt / Capitalization | 85.13 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 13.22%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 13.22% |
| Revenue Per Employee | $224,900 |
| Profits Per Employee | $-5,560 |
| Employee Count | 50,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87M |
| Effective Tax Rate | -0.7 |
Stock Price Statistics
The stock price has increased by -38.23% in the last 52 weeks. The beta is 2.97, so Caesars Entertainment's price volatility has been higher than the market average.
| Beta | 2.97 |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 5.14M |
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 | 11.24B |
| Operating Income | 2.3B |
| Net Income | -278M |
| EBITDA | 3.58B |
| EBIT | 2.3B |
| Earnings Per Share (EPS) | -1.29 |
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 | 32.59B |
| Working Capital | -525M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 20.49% and -2.47%.
| Gross Margin | 100% |
| Operating Margin | 20.49% |
| Pretax Margin | -1.1% |
| Profit Margin | -2.47% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 20.49% |
| FCF Margin | -1.97% |
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 | -4.77% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for CZR is $50, which is 85% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 0.58 |
| Piotroski F-Score | 5 |