Shares Outstanding Shares Outstanding n/a Close	207.97M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.22%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	195.02M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	48
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 25.01M, so 12.02% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	25.01M
Short % of Shares Out Short % of Shares Out n/a Close	12.02%
Short % of Float Short % of Float n/a Close	13.69%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.79

Valuation Ratios

The PE ratio is -25.85 and the forward PE ratio is 29.68. Caesars Entertainment's PEG ratio is 0.19.

PE Ratio PE Ratio n/a Close	-25.85
Forward PE Forward PE n/a Close	29.68
PS Ratio PS Ratio n/a Close	0.64
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.64
P/FCF Ratio P/FCF Ratio n/a Close	-32.51
PEG Ratio PEG Ratio n/a Close	0.19

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Caesars Entertainment.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.73.

Current Ratio Current Ratio n/a Close	0.77
Quick Ratio Quick Ratio n/a Close	0.75
Debt / Equity Debt / Equity n/a Close	5.73
Debt / EBITDA Debt / EBITDA n/a Close	7.01
Debt / FCF Debt / FCF n/a Close	-113.4
Interest Coverage Interest Coverage n/a Close	0.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$224,900
Profits Per Employee Profits Per Employee n/a Close	$-5,560
Employee Count Employee Count n/a Close	50,000
Asset Turnover Asset Turnover n/a Close	0.35
Inventory Turnover Inventory Turnover n/a Close	120.42

Taxes

Income Tax Income Tax n/a Close	87M
Effective Tax Rate Effective Tax Rate n/a Close	-70.16%

Stock Price Statistics

The stock price has increased by -29.09% in the last 52 weeks. The beta is 2.31, so Caesars Entertainment's price volatility has been higher than the market average.

Beta Beta n/a Close	2.31
52-Week Price Change 52-Week Price Change n/a Close	-29.09%
50-Day Moving Average 50-Day Moving Average n/a Close	27.06
200-Day Moving Average 200-Day Moving Average n/a Close	34.1
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.25
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,672,687

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 Revenue n/a Close	11.24B
Gross Profit Gross Profit n/a Close	5.83B
Operating Income Operating Income n/a Close	2.3B
Net Income Net Income n/a Close	-278M
EBITDA EBITDA n/a Close	3.58B
EBIT EBIT n/a Close	2.25B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	866M
Total Debt Total Debt n/a Close	25.06B
Net Cash Net Cash n/a Close	-24.2B
Retained Earnings Retained Earnings n/a Close	-2.8B
Total Assets Total Assets n/a Close	32.4B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	1.07B
Capital Expenditures Capital Expenditures n/a Close	-1.3B
Free Cash Flow Free Cash Flow n/a Close	-221M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	51.81%
Operating Margin Operating Margin n/a Close	20.49%
Pretax Margin Pretax Margin n/a Close	-1.1%
Profit Margin Profit Margin n/a Close	-2.47%
EBITDA Margin EBITDA Margin n/a Close	31.81%
EBIT Margin EBIT Margin n/a Close	20.49%
FCF Margin FCF Margin n/a Close	-1.97%

Dividends & Yields

CZR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for CZR is $46, which is 80% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$46
Price Target Difference Price Target Difference n/a Close	80%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Feb 8, 2012
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.7
Piotroski F-Score Piotroski F-Score n/a Close	7