Caesars Historical Financial Ratios
| CZR Stock | USD 36.61 1.43 3.76% |
Caesars Entertainment is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0013, PTB Ratio of 1.73 or Days Sales Outstanding of 11.66 will help investors to properly organize and evaluate Caesars Entertainment financial condition quickly.
Caesars |
About Caesars Financial Ratios Analysis
Caesars EntertainmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Caesars Entertainment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Caesars financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Caesars Entertainment history.
Caesars Entertainment Financial Ratios Chart
Caesars Entertainment financial ratios usually calculated using numerical values taken directly from Caesars Entertainment financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Caesars Entertainment. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Caesars Entertainment's Research And Ddevelopement To Revenue is relatively stable compared to the past year. As of 04/29/2024, Interest Coverage is likely to grow to 1.10, while Dividend Yield is likely to drop 0. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Caesars Entertainment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Caesars Entertainment sales, a figure that is much harder to manipulate than other Caesars Entertainment multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Caesars Entertainment dividend as a percentage of Caesars Entertainment stock price. Caesars Entertainment dividend yield is a measure of Caesars Entertainment stock productivity, which can be interpreted as interest rate earned on an Caesars Entertainment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Caesars Entertainment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Caesars Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesars Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.At this time, Caesars Entertainment's Research And Ddevelopement To Revenue is relatively stable compared to the past year. As of 04/29/2024, Interest Coverage is likely to grow to 1.10, while Dividend Yield is likely to drop 0.
| 2023 | 2024 (projected) | Dividend Yield | 0.001409 | 0.001339 | Price To Sales Ratio | 0.87 | 0.7 |
Caesars Entertainment fundamentals Correlations
Click cells to compare fundamentals
Caesars Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caesars Entertainment fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.42 | 2.78 | 2.06 | 0.82 | 0.87 | 0.7 | |
| Ptb Ratio | 0.95 | 1.92 | 4.41 | 2.4 | 2.21 | 1.73 | |
| Days Sales Outstanding | 8.33 | 40.14 | 18.0 | 20.61 | 19.25 | 11.66 | |
| Book Value Per Share | 14.38 | 38.58 | 21.23 | 17.35 | 21.17 | 22.23 | |
| Invested Capital | 3.35 | 5.37 | 5.86 | 6.85 | 5.51 | 3.5 | |
| Operating Cash Flow Per Share | 4.02 | (4.39) | 5.55 | 4.56 | 8.41 | 8.83 | |
| Capex To Depreciation | (0.77) | (0.34) | (0.74) | (0.8) | (1.03) | (1.08) | |
| Pb Ratio | 0.95 | 1.92 | 4.41 | 2.4 | 2.21 | 1.73 | |
| Ev To Sales | 1.81 | 10.03 | 4.69 | 3.08 | 2.96 | 3.61 | |
| Free Cash Flow Per Share | 1.82 | (5.92) | 1.61 | 0.0561 | 2.4 | 2.52 | |
| Roic | 0.0547 | 0.007485 | 0.0369 | 0.0553 | (1.15) | (1.09) | |
| Inventory Turnover | 64.54 | 40.18 | 110.64 | 91.54 | 117.28 | 123.15 | |
| Net Income Per Share | 1.04 | (13.52) | (4.67) | (2.45) | 3.66 | 3.84 | |
| Days Of Inventory On Hand | 5.66 | 9.08 | 3.3 | 3.99 | 3.11 | 2.96 | |
| Payables Turnover | 19.15 | 10.72 | 18.3 | 17.2 | 13.22 | 12.86 | |
| Capex To Revenue | (0.0717) | (0.0675) | (0.057) | (0.0869) | (0.089) | (0.12) | |
| Cash Per Share | 3.1 | 29.07 | 6.58 | 4.85 | 4.67 | 2.91 | |
| Pocfratio | 3.38 | (16.91) | 16.84 | 9.13 | 5.57 | 5.21 | |
| Interest Coverage | 1.43 | 0.19 | 0.64 | 0.77 | 1.05 | 1.1 | |
| Capex To Operating Cash Flow | (0.55) | 0.35 | (0.71) | (0.99) | (0.72) | (0.75) | |
| Pfcf Ratio | 7.45 | (12.56) | 58.04 | 741.87 | 19.57 | 32.95 | |
| Days Payables Outstanding | 19.06 | 34.06 | 19.95 | 21.22 | 27.6 | 28.9 | |
| Income Quality | 3.86 | 0.32 | (1.15) | (1.07) | 2.18 | 2.29 | |
| Roe | 0.0725 | (0.35) | (0.22) | (0.14) | 0.17 | 0.18 | |
| Ev To Operating Cash Flow | 14.68 | (61.0) | 38.34 | 34.15 | 18.88 | 35.04 | |
| Pe Ratio | 13.04 | (5.49) | (20.02) | (16.99) | 12.82 | 13.46 | |
| Return On Tangible Assets | 0.0224 | (0.0785) | (0.0447) | (0.0294) | 0.044 | 0.0255 | |
| Ev To Free Cash Flow | 32.37 | (45.29) | 132.15 | 2.8K | 66.3 | 62.99 | |
| Earnings Yield | 0.0767 | (0.18) | (0.05) | (0.0589) | 0.078 | 0.0819 | |
| Intangibles To Total Assets | 0.49 | 0.4 | 0.36 | 0.38 | 0.47 | 0.46 | |
| Net Debt To E B I T D A | 5.29 | 31.27 | 9.57 | 7.84 | 6.27 | 5.96 | |
| Current Ratio | 0.88 | 2.58 | 1.13 | 0.79 | 0.76 | 0.82 | |
| Tangible Book Value Per Share | (11.64) | (68.78) | (54.29) | (55.92) | (50.2) | (47.69) | |
| Receivables Turnover | 43.81 | 9.09 | 20.28 | 17.71 | 18.96 | 24.89 |
Pair Trading with Caesars Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Caesars Stock
| 0.63 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.63 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.63 | YUM | Yum Brands Financial Report 1st of May 2024 | PairCorr |
| 0.42 | DPZ | Dominos Pizza Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesars Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Caesars Stock, please use our How to Invest in Caesars Entertainment guide.Note that the Caesars Entertainment information on this page should be used as a complementary analysis to other Caesars Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Caesars Stock analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Caesars Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesars Entertainment. If investors know Caesars will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesars Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Earnings Share 3.64 | Revenue Per Share 53.619 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0477 |
The market value of Caesars Entertainment is measured differently than its book value, which is the value of Caesars that is recorded on the company's balance sheet. Investors also form their own opinion of Caesars Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Caesars Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesars Entertainment's market value can be influenced by many factors that don't directly affect Caesars Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesars Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesars Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesars Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.