Caesars Entertainment, Inc.

Total Valuation

Caesars Entertainment, Inc. carries a market capitalization of 5.95B, placing it among publicly traded companies globally. Its enterprise value stands at 29.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Caesars Entertainment, Inc. currently has 203.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -1.60.

Enterprise Valuation

On an enterprise value basis, Caesars Entertainment, Inc. trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 6.83. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.19 provides insight into valuation relative to core operating earnings.

Financial Position

Caesars Entertainment, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 693.02, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Caesars Entertainment, Inc.'s stock has gained approximately 10.38912% over the past 52 weeks. The 50-day moving average sits at 27.41, while the 200-day moving average is 24.55.

Income Statement

Over the trailing twelve months, Caesars Entertainment, Inc. generated 11.56B in revenue and converted that into -485.00M in net income, yielding earnings per share of -2.05. EBITDA reached 3.50B, while operating income came in at 2.09B.

Balance Sheet

Caesars Entertainment, Inc. holds 867.00M in cash and equivalents against 24.93B in total debt, resulting in a net debt position of 10.94B. Total book value stands at -3.40B, with working capital of -318.00M providing operational flexibility.

Cash Flow

Caesars Entertainment, Inc. produced 1.29B in operating cash flow over the past twelve months. After subtracting -795.00M in capital expenditures, free cash flow totaled 493.00M - equivalent to 2.40 per share.

Margins

Caesars Entertainment, Inc. operates with a gross margin of 49.94, reflecting its pricing power and cost economics. The operating margin of 18.09 and net profit margin of -4.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Caesars Entertainment, Inc. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.