Caesars Entertainment Inc... (CZR)
Caesars Entertainment Statistics
Share Statistics
Caesars Entertainment has 208.86M shares outstanding. The number of shares has increased by -2.03% in one year.
| Shares Outstanding | 208.86M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 195.81M |
| Failed to Deliver (FTD) Shares | 730.78K |
| FTD / Avg. Volume | 12.42% |
Short Selling Information
The latest short interest is 27.53M, so 12.98% of the outstanding shares have been sold short.
| Short Interest | 27.53M |
| Short % of Shares Out | 12.98% |
| Short % of Float | 14.72% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is -25.85 and the forward PE ratio is 15.06. Caesars Entertainment's PEG ratio is 0.19.
| PE Ratio | -25.85 |
| Forward PE | 15.06 |
| PS Ratio | 0.64 |
| Forward PS | 0.5 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -32.51 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Caesars Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -113.4 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $224.9K |
| Profits Per Employee | $-5.56K |
| Employee Count | 50,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 120.42 |
Taxes
| Income Tax | 87M |
| Effective Tax Rate | -70.16% |
Stock Price Statistics
The stock price has increased by -25.48% in the last 52 weeks. The beta is 2.67, so Caesars Entertainment's price volatility has been higher than the market average.
| Beta | 2.67 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 5.88M |
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 | 5.83B |
| Operating Income | 2.3B |
| Net Income | -278M |
| EBITDA | 3.58B |
| EBIT | 2.25B |
| 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 51.81%, with operating and profit margins of 20.49% and -2.47%.
| Gross Margin | 51.81% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CZR is $46, which is 69.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 69.7% |
| 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 | 0.58 |
| Piotroski F-Score | 5 |