Last 7 days
10.3%
Last 30 days
31.1%
Last 90 days
18.8%
Trailing 12 Months
-25.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 51.8B | 19.3B | 19.73% | 14.11% | 29.73 | 2.89 | 66.59% | 361.03% |
LVS | 45.0B | 4.0B | 27.59% | 40.02% | 23.97 | 11.25 | -5.66% | 265.17% |
HLT | 39.3B | 8.2B | 16.68% | 5.80% | 36.59 | 4.81 | 68.63% | 2653.85% |
MGM | 15.9B | 12.7B | 26.46% | 0.99% | 12.08 | 1.25 | 185.92% | 95.35% |
CZR | 11.2B | 10.7B | 31.06% | -25.55% | -9.48 | 1.05 | 26.83% | -3.77% |
MID-CAP | ||||||||
WH | 6.7B | 1.6B | 10.65% | -4.38% | 19.33 | 4.32 | 5.99% | 85.11% |
CHH | 6.7B | 1.3B | 13.54% | -10.39% | 19.58 | 5.04 | 35.43% | 46.40% |
BYD | 6.4B | 895.8M | 15.42% | 5.94% | 11.08 | 7.13 | -71.34% | 31.81% |
RRR | 2.6B | 1.7B | 15.06% | 5.04% | 9.89 | 1.56 | 7.91% | 113.49% |
SMALL-CAP | ||||||||
TH | 1.6B | 431.2M | 12.47% | 476.04% | 35.72 | 3.74 | 65.06% | 370.62% |
MCRI | 1.4B | 468.4M | 1.88% | 28.33% | 16.96 | 3.08 | 36.69% | 32.94% |
DIN | 1.2B | 931.1M | 19.99% | 20.42% | 13.47 | 1.3 | 7.95% | 17.03% |
PLYA | 1.2B | 860.6M | 18.63% | 0.97% | 16.82 | 1.39 | 102.94% | 143.54% |
CNTY | 263.4M | 434.1M | 30.67% | -8.98% | 16.49 | 0.61 | 18.60% | -31.64% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Revenue | 2.6% | 10,666,666,667 | 10,397,333,333 | 9,972,000,000 | 8,410,000,000 | 7,168,000,000 |
S&GA Expenses | 2.2% | 2,043,000,000 | 2,000,000,000 | 1,901,000,000 | 1,683,000,000 | - |
EBITDA | 19.1% | 2,469,000,000 | 2,073,000,000 | 2,098,000,000 | - | - |
EBITDA Margin | 16.1% | 0.23 | 0.20 | 0.21 | - | - |
Earnings Before Taxes | 28.1% | -966,000,000.00 | -1,344,000,000.00 | -1,331,000,000.00 | -1,191,000,000.00 | - |
EBT Margin | 29.9% | -0.09 | -0.13 | -0.13 | - | - |
Interest Expenses | -0.4% | 2,241,000,000 | 2,251,000,000 | 2,268,000,000 | 2,316,000,000 | - |
Net Income | 19.4% | -1,183,000,000.00 | -1,468,000,000.00 | -1,275,000,000.00 | -1,140,000,000.00 | - |
Net Income Margin | 21.6% | -0.11 | -0.14 | -0.13 | - | - |
Free Cahsflow | -34.5% | -230,000,000.00 | -171,000,000.00 | 227,000,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -8.4% | 33,594 | 36,670 | 37,073 | 38,031 | 38,962 |
Current Assets | -60.5% | 1,936 | 4,900 | 5,120 | 5,964 | 5,925 |
Cash Equivalents | -5.3% | 944 | 997 | 814 | 1,070 | 1,072 |
Inventory | -2.1% | 46 | 47 | 44 | 42 | 45 |
Net PPE | -0.1% | 14,592 | 14,606 | 14,637 | 14,601 | 14,529 |
Goodwill | 0% | 11,082 | 11,082 | 11,082 | 11,076 | 10,967 |
Liabilities | -9.9% | 29,702 | 32,959 | 33,227 | 33,490 | 34,009 |
Current Liabilities | -50.5% | 2,426 | 4,897 | 5,145 | 5,297 | 4,978 |
Long Term Debt | -6.2% | 13,312 | 14,194 | 14,306 | 14,323 | 15,175 |
LT Debt, Current | 0% | 70 | 70 | 70 | 70 | 70 |
LT Debt, Non Current | -5.9% | 12,857 | 13,668 | 13,741 | 13,722 | 14,453 |
Shareholder's Equity | 3.4% | 3,838 | 3,711 | 3,846 | 4,480 | 4,953 |
Retained Earnings | - | -2,410.00 | - | - | - | - |
Additional Paid-In Capital | - | 6,877 | - | - | - | - |
Shares Outstanding | 0% | 214 | 214 | 214 | 214 | 214 |
Minority Interest | -12.9% | 54 | 62 | 61 | 61 | 63 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 7.9% | 694 | 643 | 892 | 1,199 | 616 |
Share Based Compensation | - | 82 | - | - | - | - |
Cashflow From Investing | -450.2% | -767.00 | 219 | -1,582.00 | -1,448.00 | -1,089.00 |
Cashflow From Financing | -122.5% | -1,920.00 | -863.00 | -1,148.00 | -1,141.00 | 439 |
86.5%
57.7%
36.9%
Y-axis is the maximum loss one would have experienced if Caesars Entertainment was unfortunately bought at previous high price.
26.1%
9.7%
-3.9%
FIve years rolling returns for Caesars Entertainment.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | STRS OHIO | added | 23.88 | 6,457,000 | 17,264,000 | 0.08% |
2023-01-26 | COMERICA BANK | added | 1.25 | 140,000 | 912,000 | 0.01% |
2023-01-26 | Calamos Advisors LLC | added | 62.47 | 9,239,670 | 17,677,700 | 0.08% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | added | 1.46 | 156,186 | 664,186 | 0.01% |
2023-01-26 | Accel Wealth Management | unchanged | - | -334 | 666 | -% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 1.11 | 160,480 | 688,480 | 0.01% |
2023-01-26 | Calamos Wealth Management LLC | new | - | 3,995,060 | 3,995,060 | 0.31% |
2023-01-26 | Riverview Trust Co | sold off | -100 | -11,000 | - | -% |
2023-01-26 | State of Tennessee, Treasury Department | unchanged | - | -203,000 | 1,086,000 | -% |
2023-01-26 | Eagle Bay Advisors LLC | unchanged | - | 458 | 458 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 11, 2022 | capital research global investors | 8.1% | 17,328,116 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.1% | 10,853,891 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.08% | 21,553,347 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.1% | 15,270,104 | SC 13G/A | |
Jul 12, 2021 | blackrock inc. | 7.6% | 15,846,400 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.36% | 21,582,944 | SC 13G/A | |
Feb 16, 2021 | canyon capital advisors llc | - | 10 | SC 13G/A | |
Feb 16, 2021 | canyon capital advisors llc | 1.46% | 3,030,991 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.3% | 11,118,142 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 18.80 -64.13% | 60.09 14.65% | 172.25 228.66% | 429.38 719.27% | 832.05 1487.58% |
Current Inflation | 16.79 -67.96% | 52.92 0.97% | 148.79 183.90% | 367.51 601.22% | 707.83 1250.56% |
Very High Inflation | 14.31 -72.70% | 44.37 -15.34% | 121.53 131.88% | 296.33 465.41% | 565.95 979.85% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 8-K | Current Report | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | 4 | Insider Trading | |
Jan 24, 2023 | 8-K | Current Report | |
Jan 23, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-24 | Lepori Stephanie | acquired | - | - | 2,912 | cao & chief admin. officer |
2023-01-24 | Reeg Thomas | sold (taxes) | -868,837 | 51.09 | -17,006 | chief executive officer |
2023-01-24 | Quatmann Edmund L Jr | sold (taxes) | -111,632 | 51.09 | -2,185 | chief legal officer |
2023-01-24 | Carano Gary L. | acquired | - | - | 22,779 | exec. chairman of the board |
2023-01-24 | Yunker Bret | acquired | - | - | 13,505 | chief financial officer |
2023-01-24 | Carano Gary L. | sold (taxes) | -457,971 | 51.09 | -8,964 | exec. chairman of the board |
2023-01-24 | Carano Anthony L. | acquired | - | - | 18,007 | president and coo |
2023-01-24 | Lepori Stephanie | sold (taxes) | -40,718.7 | 51.09 | -797 | cao & chief admin. officer |
2023-01-24 | Carano Anthony L. | sold (taxes) | -362,024 | 51.09 | -7,086 | president and coo |
2023-01-24 | Jones Josh | sold (taxes) | -45,163.6 | 51.09 | -884 | chief marketing officer |
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
REVENUES: | ||||
Net revenues | $ 2,887 | $ 2,685 | $ 8,000 | $ 6,979 |
EXPENSES: | ||||
Other | 105 | 114 | 298 | 262 |
General and administrative | 529 | 486 | 1,545 | 1,284 |
Corporate | 63 | 86 | 208 | 228 |
Depreciation and amortization | 304 | 276 | 910 | 842 |
Transaction and other operating costs, net | 7 | 21 | (14) | 113 |
Total operating expenses | 2,228 | 2,153 | 6,749 | 5,641 |
Operating income | 659 | 532 | 1,251 | 1,338 |
OTHER EXPENSE: | ||||
Interest expense, net | (569) | (579) | (1,680) | (1,734) |
Loss on extinguishment of debt | (33) | (117) | (33) | (140) |
Other income (loss) | 4 | (153) | 53 | (176) |
Total other expense | (598) | (849) | (1,660) | (2,050) |
Income (loss) from continuing operations before income taxes | 61 | (317) | (409) | (712) |
Benefit (provision) for income taxes | (8) | 90 | 47 | 167 |
Net income (loss) from continuing operations, net of income taxes | 53 | (227) | (362) | (545) |
Discontinued operations, net of income taxes | 0 | (4) | (386) | (38) |
Net income (loss) | 53 | (231) | (748) | (583) |
Net income attributable to noncontrolling interests | (1) | (2) | (3) | (2) |
Net income (loss) attributable to Caesars | $ 52 | $ (233) | $ (751) | $ (585) |
Net income (loss) per share - basic | ||||
Basic income (loss) per share from continuing operations (in dollars per share) | $ 0.24 | $ (1.08) | $ (1.70) | $ (2.60) |
Basic loss per share from discontinued operations (in dollars per share) | 0 | (0.02) | (1.80) | (0.18) |
Basic income (loss) per share (in dollars per share) | 0.24 | (1.10) | (3.50) | (2.78) |
Net income (loss) per share -Diluted | ||||
Diluted income (loss) per share from continuing operations (in dollars per share) | 0.24 | (1.08) | (1.70) | (2.60) |
Diluted loss per share from discontinued operations (in dollar per shares) | 0 | (0.02) | (1.80) | (0.18) |
Diluted income (loss) per share (in dollars per share) | $ 0.24 | $ (1.10) | $ (3.50) | $ (2.78) |
Weighted average number of shares outstanding: | ||||
Weighted average basic shares outstanding (in shares) | 214 | 214 | 214 | 211 |
Weighted average diluted shares outstanding (in shares) | 215 | 214 | 214 | 211 |
Casino and pari-mutuel commissions | ||||
REVENUES: | ||||
Net revenues | $ 1,605 | $ 1,510 | $ 4,446 | $ 4,308 |
EXPENSES: | ||||
Cost of goods and services | 838 | 830 | 2,727 | 2,111 |
Food and beverage | ||||
REVENUES: | ||||
Net revenues | 411 | 347 | 1,172 | 797 |
EXPENSES: | ||||
Cost of goods and services | 240 | 210 | 684 | 484 |
Hotel | ||||
REVENUES: | ||||
Net revenues | 544 | 511 | 1,446 | 1,122 |
EXPENSES: | ||||
Cost of goods and services | 142 | 130 | 391 | 317 |
Other | ||||
REVENUES: | ||||
Net revenues | $ 327 | $ 317 | $ 936 | $ 752 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 944 | $ 1,070 |
Restricted cash and investments | 136 | 319 |
Accounts receivable, net | 506 | 472 |
Inventories | 46 | 42 |
Prepayments and other current assets | 304 | 290 |
Assets held for sale | 0 | 3,771 |
Total current assets | 1,936 | 5,964 |
Investment in and advances to unconsolidated affiliates | 96 | 158 |
Property and equipment, net | 14,592 | 14,601 |
Gaming rights and other intangibles, net | 4,779 | 4,920 |
Goodwill | 11,082 | 11,076 |
Other assets, net | 1,109 | 1,312 |
Total assets | 33,594 | 38,031 |
CURRENT LIABILITIES: | ||
Accounts payable | 300 | 254 |
Accrued interest | 229 | 320 |
Accrued other liabilities | 1,827 | 1,973 |
Current portion of long-term debt | 70 | 70 |
Liabilities related to assets held for sale | 0 | 2,680 |
Total current liabilities | 2,426 | 5,297 |
Long-term financing obligation | 12,565 | 12,424 |
Long-term debt | 12,857 | 13,722 |
Deferred income taxes | 982 | 1,111 |
Other long-term liabilities | 872 | 936 |
Total liabilities | 29,702 | 33,490 |
Commitments and contingencies (Note 8) | ||
STOCKHOLDERS’ EQUITY: | ||
Caesars stockholders’ equity | 3,838 | 4,480 |
Noncontrolling interests | 54 | 61 |
Total stockholders’ equity | 3,892 | 4,541 |
Total liabilities and stockholders’ equity | $ 33,594 | $ 38,031 |