Churchill Downs Incorporated
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned …
Gambling, Resorts & Casinos
US, Louisville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.30 | 0.50 | 0.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 8.98 | 26.33 | 24.16 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -6.22 | 11.16 | 11.90 | |
| Cash | 55.71 | 3.00 | 1.92 | |
| Capex | 11.94 | -2.09 | -2.38 | |
| Free Cash Flow | 40.54 | 1.35 | -0.96 | |
| Revenue | 6.71 | 7.97 | 7.47 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.25 | 0.31 | 0.29 | |
| Operating Margin | 16.62 | 0.22 | 0.19 | |
| ROA | 37.38 | 0.01 | < 0.005 | |
| ROE | 50.84 | 0.10 | 0.06 | |
| ROIC | 20.55 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CHDN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CHDN is permitted for members.
6
Leverage & Liquidity