NASDAQ
CZR
Last Price
US $29.85
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Caesars Entertainment, Inc. cash flow to debt ratio of 5.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Caesars Entertainment, Inc.'s free cash flow has increased -385.71% from $-182.00M last year to $520.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Caesars Entertainment, Inc.'s debt to equity ratio is 7.30, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Caesars Entertainment, Inc.'s debt has increased relative to shareholder equity from 6.03 last year to 7.30 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Caesars Entertainment, Inc. has a net debt to EBITDA ratio of 7.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Caesars Entertainment, Inc.'s interest coverage ratio is 0.89, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Caesars Entertainment, Inc.'s profit margin has decreased (69.68%) in the last year from -2.47% to -4.19%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Caesars Entertainment, Inc.'s short-term liabilities of $2.25G exceed its short-term assets of $1.80G, signaling financial risk
Decreasing performance - ROA.
Caesars Entertainment, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Caesars Entertainment, Inc.'s return on equity of -13.29%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Caesars Entertainment, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Caesars Entertainment, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Caesars Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Caesars Entertainment, Inc. has a free cash flow yield of 8.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Caesars Entertainment, Inc.'s yearly earnings has decreased 80.58% since last year from $-278.00M to $-502.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Caesars Entertainment, Inc.'s yearly revenue has increased 2.14% since last year from $11.24G to $11.49G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.76% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Caesars Entertainment, Inc.'s 3-year revenue CAGR of 2.01% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Caesars Entertainment, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Caesars Entertainment, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Caesars Entertainment, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Caesars Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Caesars Entertainment, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Caesars Entertainment, Inc. has an EV/EBITDA ratio of 9.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Caesars Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Caesars Entertainment, Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Caesars Entertainment, Inc. has a price-to-sales ratio of 0.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-13.29%
Return on equity
ROIC: 6.76%
Valuation History
-12.6X
Price to Earnings
EV/EBITDA: 9.2X
Cash flow
Profit margin
79.04%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $29.85
739.33%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.