Caesars Historical Financial Ratios
| CZR Stock | USD 38.49 0.24 0.63% |
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 11.55 will help investors to properly organize and evaluate Caesars Entertainment financial condition quickly.
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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
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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.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.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 closely tied 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 Net Income Per Share is relatively stable compared to the past year. As of 12/01/2024, Research And Ddevelopement To Revenue is likely to grow to 0.01, 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
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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 | 7.78 | 35.93 | 18.0 | 20.61 | 19.25 | 11.55 | |
| Book Value Per Share | 14.38 | 38.72 | 21.52 | 17.53 | 21.95 | 23.05 | |
| Operating Cash Flow Per Share | 4.02 | (4.39) | 5.55 | 4.56 | 8.41 | 8.83 | |
| Stock Based Compensation To Revenue | 0.007799 | 0.0227 | 0.008568 | 0.009334 | 0.009022 | 0.006571 | |
| Capex To Depreciation | 0.77 | 0.34 | 0.74 | 0.8 | 1.03 | 1.54 | |
| 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 | 0.072 | 0.0125 | 0.0621 | 0.0979 | (2.03) | (1.92) | |
| 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 | 10.59 | 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 | 1.0 | |
| Pfcf Ratio | 7.45 | (12.56) | 58.04 | 741.87 | 19.57 | 32.95 | |
| Days Payables Outstanding | 19.06 | 34.48 | 19.95 | 21.22 | 27.6 | 28.91 | |
| 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 | 5.55 | 130.44 | 8.9 | 7.95 | 6.77 | 6.43 | |
| 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 | 46.91 | 10.16 | 20.28 | 17.71 | 18.96 | 24.98 | |
| Graham Number | 18.37 | 108.35 | 47.25 | 30.92 | 41.73 | 20.91 |
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
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.Additional 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.