Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.7% |
| EBIT Margin |
18.1% |
| EBITDA Margin |
30.4% |
| Operating Margin |
18.1% |
| Pretax Margin |
-3.9% |
| Cont. Ops Margin |
-3.8% |
| Net Margin |
-4.4% |
| Bottom Line Margin |
-4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.033 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.11 |
| Forward PEG |
-0.11 |
| Price/Book |
1.39 |
| Price/Sales |
0.42 |
| Price/FCF |
9.36 |
| Price/Op Cash Flow |
3.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8326 |
| Debt/Equity |
7.5183 |
| Debt/Capital |
0.8826 |
| Long-Term Debt/Capital |
0.7796 |
| Financial Leverage |
9.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-23.56 |
| Operating Cash Flow Ratio |
0.588 |
| Operating Cash Flow/Sales |
11.5% |
| Free Cash Flow/Operating Cash Flow |
39.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.43 |
| Interest Coverage |
0.8941 |
| Short-Term Operating Cash Flow Coverage |
9.89 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
1.65 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.22 |
| EPS |
-2.413 |
| Debt/Share |
137.8269 |
| Cash/Share |
4.26 |
| Book Value/Share |
17.72 |
| Tangible BV/Share |
-51.63 |
| Equity/Share |
16.85 |
| Operating Cash Flow/Share |
6.370 |
| Capital Expenditure/Share |
3.870 |
| FCF/Share |
2.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.121 |
| Earnings Before Tax/EBIT |
-0.216 |
| Price/Fair Value |
1.39 |
| Debt/Market Cap |
2.5747 |
| Effective Tax Rate |
2.5% |
| Enterprise Value Multiple |
8.68 |
CZR - Caesars Entertainment, Inc.