CZR · Caesars Entertainment, Inc. · Metrics
$29.09
+0.05 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$5.93B
Shares
203.72M
Volume · Oct 20
6.03M
Avg daily vol (3M)
4.58M
CZR metrics
95 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$29.09
Market cap
$5.93B
Price action
20 metricsPrice change (1W)
-1.3%
Price change (30D)
-1.9%
Price change (3M)
-3.1%
Price change (6M)
+5.2%
Price change (YTD)
+24.4%
Price change (1Y)
+31.0%
Trailing year
Price change (5Y)
-74.4%
52-week high
$30.41
52-week low
$18.14
Change from 52-week high
-4.3%
Change from 52-week low
+60.4%
Annualized volatility
44.5%
Annualized volatility (3M)
6.1%
Beta
0.6
RSI (14D)
34.6
Price vs SMA 50
-1.7%
Price vs SMA 200
+5.9%
Avg volume (3M)
4.58M
Relative volume
1.3
Average dollar volume
$135.45M
Company
3 metricsSector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
203.72M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 69.9%
EV / EBITDA
5.1×
reciprocal yield 19.5%
EV / EBIT
9.0×
reciprocal yield 11.1%
P / sales
0.5×
reciprocal yield 196.6%
P / book
1.8
reciprocal yield 57.0%
FCF yield
10.3%
TTM · current market cap
Buyback yield
2.2%
P / FCF
9.7
reciprocal yield 10.3%
P / operating cash flow
4.6
reciprocal yield 21.9%
Earnings yield
-8.1%
Historical valuation
8 metricsP / E historical average (3Y)
13.0×
reciprocal yield 7.7%
P / E historical average (5Y)
20.1×
reciprocal yield 5.0%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 61.7%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 47.7%
EV / EBIT historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / EBIT historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / EBITDA historical average (3Y)
5.2×
reciprocal yield 19.1%
EV / EBITDA historical average (5Y)
7.5×
reciprocal yield 13.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
15.9%
Trailing 12 months
Net margin
-4.1%
Gross profit (TTM)
—
Operating profit (TTM)
$1.86B
Net income (TTM)
−$482.00M
Trailing 12 months
Diluted EPS (TTM)
$-2.27
FCF margin
5.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+3.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$11.65B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.0%
Revenue CAGR (5Y)
+25.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+129.7%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-14.3%
Return on assets
-1.5%
Debt / equity
3.5
Current ratio
0.9
EBITDA (TTM)
$3.25B
Free cash flow (TTM)
$610.00M
Quick ratio
0.8
Interest coverage
0.8
Net debt / EBITDA
3.3
Return on invested capital
—
Trailing 12 months
Net cash
−$10.73B
Latest balance sheet
Cash & equivalents
$965.00M
Total assets
$31.74B
Total debt
$11.70B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.30B
Capital expenditures (TTM)
$687.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
424
13F filer change QoQ
+14
Institutional ownership
106.9%
Conviction holders (share of 13F filers)
4.6%
Crowding (high-turnover and private-fund holders)
35.2%
Private-fund adviser ownership
31.8%
Active holders' share change QoQ
-9.9%
Holder tenure
10.9
Price vs estimated holder cost
-7.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.5%
Short interest
3 metricsShort interest
10.1%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$9.77M
Insider-sentiment score
10 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1590895
CUSIP
12769G100
13F (30d)
45 filings
41 filers
Visit website
Investor relations