Last 7 days
6.4%
Last 30 days
1.9%
Last 90 days
-17.6%
Trailing 12 Months
-13.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 55.0B | 22.2B | -0.69% | 2.04% | 20.1 | 2.48 | 40.97% | 84.13% |
LVS | 45.0B | 5.3B | -4.05% | 65.89% | -81.72 | 8.52 | 32.81% | -129.83% |
HLT | 37.9B | 9.3B | -2.01% | 0.59% | 30.35 | 4.06 | 40.84% | 71.10% |
MGM | 15.0B | 14.1B | -6.93% | 15.91% | 7.64 | 1.06 | 29.94% | 24.85% |
CZR | 9.6B | 11.4B | 1.91% | -13.51% | -27.28 | 0.85 | 12.80% | 72.31% |
MID-CAP | ||||||||
WH | 7.3B | 1.4B | 4.73% | -11.40% | 23.13 | 5.08 | -11.76% | -3.07% |
BYD | 6.8B | 3.6B | -5.30% | 10.65% | 10.66 | 1.92 | 5.51% | 37.84% |
CHH | 5.9B | 1.5B | -10.41% | -10.92% | 18.63 | 4.01 | 29.10% | -4.92% |
RRR | 2.5B | 1.7B | -0.82% | 18.67% | 12.3 | 1.52 | 1.73% | -43.15% |
SMALL-CAP | ||||||||
TH | 1.6B | 569.5M | 21.75% | 134.20% | 13.26 | 2.73 | 74.59% | 1194.94% |
PLYA | 1.4B | 910.5M | -2.19% | 1.73% | 25.58 | 1.59 | 34.60% | 148.48% |
MCRI | 1.3B | 486.2M | -0.65% | -1.49% | 15.22 | 2.72 | 13.40% | 10.94% |
DIN | 995.2M | 892.8M | -1.87% | -14.90% | 11.89 | 1.11 | -3.21% | -13.84% |
CNTY | 221.4M | 435.9M | 4.43% | -21.00% | 33.99 | 0.51 | 3.99% | -70.73% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.0% | 11,359,000,000 | 10,821,000,000 | 10,591,000,000 | 10,389,000,000 | 10,070,000,000 |
S&GA Expenses | 0.5% | 2,078,000,000 | 2,068,000,000 | 2,043,000,000 | 2,000,000,000 | 1,901,000,000 |
EBITDA | 26.4% | 2,650,000,000 | 2,097,000,000 | 2,073,000,000 | 2,098,000,000 | - |
EBITDA Margin | 23.7% | 0.24 | 0.20 | 0.20 | 0.21 | - |
Earnings Before Taxes | 66.0% | -192,000,000 | -565,000,000 | -966,000,000 | -1,344,000,000 | -1,331,000,000 |
EBT Margin | 42.8% | -0.05 | -0.09 | -0.13 | -0.13 | - |
Interest Expenses | 3.1% | 2,073,000,000 | 2,010,000,000 | 1,869,000,000 | 1,879,000,000 | 1,896,000,000 |
Net Income | 60.7% | -353,000,000 | -899,000,000 | -1,183,000,000 | -1,468,000,000 | -1,275,000,000 |
Net Income Margin | 25.6% | -0.08 | -0.11 | -0.14 | -0.13 | - |
Free Cahsflow | 117.8% | 41,000,000 | -230,000,000 | -171,000,000 | 227,000,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.5% | 33,349 | 33,527 | 33,594 | 36,670 | 37,073 |
Current Assets | -4.3% | 2,011 | 2,102 | 1,936 | 4,900 | 5,120 |
Cash Equivalents | -7.0% | 965 | 1,038 | 944 | 997 | 814 |
Inventory | -3.4% | 57.00 | 59.00 | 46.00 | 47.00 | 44.00 |
Net PPE | -0.1% | 14,592 | 14,606 | 14,637 | - | - |
Goodwill | 0% | 11,004 | 11,004 | 11,082 | 11,082 | 11,082 |
Liabilities | -0.2% | 29,714 | 29,776 | 29,702 | 32,959 | 33,227 |
Current Liabilities | -10.9% | 2,377 | 2,668 | 2,426 | 4,897 | 5,145 |
Long Term Debt | -6.2% | 13,312 | 14,194 | 14,306 | - | - |
LT Debt, Current | -37.0% | 68.00 | 108 | 70.00 | 70.00 | 70.00 |
LT Debt, Non Current | 1.9% | 12,904 | 12,659 | 12,857 | 13,668 | 13,741 |
Shareholder's Equity | -2.1% | 3,635 | 3,713 | 3,838 | 3,711 | 3,846 |
Retained Earnings | - | -3,309 | - | - | - | - |
Additional Paid-In Capital | - | 6,953 | - | - | - | - |
Shares Outstanding | 0.3% | 215 | 214 | 214 | 214 | - |
Minority Interest | 0% | 38.00 | 38.00 | 54.00 | 62.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 42.3% | 1,413 | 993 | 694 | 643 | 892 |
Share Based Compensation | 6.9% | 108 | 101 | 100 | - | - |
Cashflow From Investing | -9.4% | -840 | -768 | -767 | 219 | -1,582 |
Cashflow From Financing | 1.1% | -1,268 | -1,282 | -1,920 | -863 | -1,148 |
93.5%
64.6%
42.3%
Y-axis is the maximum loss one would have experienced if Caesars Entertainment was unfortunately bought at previous high price.
17.1%
-0.2%
8.1%
FIve years rolling returns for Caesars Entertainment.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 25.72 | 781,694 | 2,427,220 | 0.14% |
2023-06-01 | MACQUARIE GROUP LTD | added | 37.38 | 289,617 | 762,900 | -% |
2023-05-30 | Aspire Private Capital, LLC | added | 228 | 47,650 | 64,332 | 0.02% |
2023-05-26 | ProShare Advisors LLC | added | 18.96 | 432,183 | 1,524,140 | -% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 1,409,050 | 1,409,050 | -% |
2023-05-23 | Toroso Investments, LLC | added | 168 | 1,116,000 | 1,634,000 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 418 | 29,495,500 | 35,291,500 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 3,966 | 26,846 | 0.01% |
2023-05-22 | American Trust | reduced | -26.3 | -68,983 | 440,950 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | added | 60.44 | 9,807,610 | 20,922,600 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 4.9% | 10,500,308 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 9.7% | 20,900,743 | SC 13G/A | |
Feb 13, 2023 | janus henderson group plc | 5.7% | 12,298,927 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.62% | 22,779,060 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 17,362,106 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 08, 2023 | 4 | Insider Trading | |
May 03, 2023 | 10-Q | Quarterly Report | |
May 02, 2023 | 8-K | Current Report | |
Apr 28, 2023 | DEFA14A | DEFA14A | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Apr 17, 2023 | PRE 14A | PRE 14A | |
Apr 05, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-05 | Pegram Michael E | bought | 1,125,430 | 45.0173 | 25,000 | - |
2023-04-03 | MATHER COURTNEY | acquired | - | - | 1,371 | - |
2023-01-30 | Carano Gary L. | sold (taxes) | -169,273 | 50.62 | -3,344 | exec. chairman of the board |
2023-01-30 | Jones Josh | sold (taxes) | -44,545 | 50.62 | -880 | chief marketing officer |
2023-01-30 | Lepori Stephanie | sold (taxes) | -58,314 | 50.62 | -1,152 | cao & chief admin. officer |
2023-01-30 | Yunker Bret | sold (taxes) | -223,842 | 50.62 | -4,422 | chief financial officer |
2023-01-30 | Reeg Thomas | sold (taxes) | -661,047 | 50.62 | -13,059 | chief executive officer |
2023-01-30 | Carano Anthony L. | sold (taxes) | -273,702 | 50.62 | -5,407 | president and coo |
2023-01-30 | Quatmann Edmund L Jr | sold (taxes) | -90,761 | 50.62 | -1,793 | chief legal officer |
2023-01-29 | Carano Gary L. | acquired | - | - | 8,495 | exec. chairman of the board |
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
REVENUES: | ||
Net revenues | $ 2,830 | $ 2,292 |
EXPENSES: | ||
Other | 107 | 88 |
General and administrative | 509 | 499 |
Corporate | 79 | 69 |
Depreciation and amortization | 300 | 300 |
Transaction and other costs, net | 16 | (35) |
Total operating expenses | 2,227 | 2,302 |
Operating income (loss) | 603 | (10) |
OTHER EXPENSE: | ||
Interest expense, net | (594) | (552) |
Loss on extinguishment of debt | (197) | 0 |
Other income | 3 | 4 |
Total other expense | (788) | (548) |
Loss from continuing operations before income taxes | (185) | (558) |
Benefit for income taxes | 49 | 107 |
Loss from continuing operations, net of income taxes | (136) | (451) |
Discontinued operations, net of income taxes | 0 | (229) |
Net loss | (136) | (680) |
Net (income) loss attributable to noncontrolling interests | 0 | 0 |
Net loss attributable to Caesars | $ (136) | $ (680) |
Net Loss per Share - Basic | ||
Basic loss per share from continuing operations (in dollars per share) | $ (0.63) | $ (2.11) |
Basic loss per share from discontinued operations (in dollars per share) | 0 | (1.07) |
Basic loss per share (in dollars per share) | (0.63) | (3.18) |
Net loss per share -Diluted | ||
Diluted loss per share from continuing operations (in dollars per share) | (0.63) | (2.11) |
Diluted loss per share from discontinued operations (in dollar per shares) | 0 | (1.07) |
Diluted loss per share (in dollars per share) | $ (0.63) | $ (3.18) |
Weighted average number of shares outstanding: | ||
Weighted average basic shares outstanding (in shares) | 215 | 214 |
Weighted average diluted shares outstanding (in shares) | 215 | 214 |
Casino | ||
REVENUES: | ||
Net revenues | $ 1,585 | $ 1,292 |
EXPENSES: | ||
Cost of goods and services | 828 | 1,064 |
Food and beverage | ||
REVENUES: | ||
Net revenues | 427 | 339 |
EXPENSES: | ||
Cost of goods and services | 251 | 202 |
Hotel | ||
REVENUES: | ||
Net revenues | 503 | 383 |
EXPENSES: | ||
Cost of goods and services | 137 | 115 |
Other | ||
REVENUES: | ||
Net revenues | $ 315 | $ 278 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 965 | $ 1,038 |
Restricted cash | 155 | 131 |
Accounts receivable, net | 543 | 611 |
Inventories | 57 | 59 |
Prepayments and other current assets | 291 | 263 |
Total current assets | 2,011 | 2,102 |
Investments in and advances to unconsolidated affiliates | 91 | 94 |
Property and equipment, net | 14,608 | 14,598 |
Goodwill | 11,004 | 11,004 |
Intangible assets other than goodwill | 4,678 | 4,714 |
Other assets, net | 957 | 1,015 |
Total assets | 33,349 | 33,527 |
CURRENT LIABILITIES: | ||
Accounts payable | 285 | 314 |
Accrued interest | 252 | 318 |
Accrued other liabilities | 1,772 | 1,928 |
Current portion of long-term debt | 68 | 108 |
Total current liabilities | 2,377 | 2,668 |
Long-term financing obligation | 12,648 | 12,610 |
Long-term debt | 12,904 | 12,659 |
Deferred income taxes | 931 | 987 |
Other long-term liabilities | 854 | 852 |
Total liabilities | 29,714 | 29,776 |
Commitments and contingencies (Note 7) | ||
STOCKHOLDERS’ EQUITY: | ||
Caesars stockholders’ equity | 3,597 | 3,713 |
Noncontrolling interests | 38 | 38 |
Total stockholders’ equity | 3,635 | 3,751 |
Total liabilities and stockholders’ equity | $ 33,349 | $ 33,527 |