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Valuentum Commentary
Nov 4, 2023
Booking Holdings Is a Net-Cash-Rich, Free-Cash-Flow Generating Powerhouse!
Image: Booking Holdings remains an asset-light, free-cash-flow generating powerhouse. Booking Holdings ended the September quarter with a modest net cash position. Cash and cash equivalents totaled ~$13.3 billion and short-term investments came in at $624 million, a sum that was greater than its short-term debt load of ~$1.9 billion and long-term debt of ~$11.9 billion. The company hauled in ~$6 billion in cash flow from operations during the first nine months of 2023 and only spent $251 million on property and equipment, good for significant free cash flow generation. Its free cash flow margin so far in 2023, as measured by free cash flow divided by sales, was an impressive ~35%, showcasing just how efficient Booking Holdings is in converting its top line to cold hard cash. Our $3,164 per share fair value estimate remains unchanged at this time. Aug 4, 2023
Best Idea Booking Holdings Soars!
Image: Booking Holdings’ free cash flow conversion is about as good as it gets. The company remains a key idea in the Best Ideas Newsletter portfolio. Image Source: Booking Holdings. Booking Holdings fits the mold of the type of companies that we’re looking for in this market environment. The company has an asset-light business model that is tied to secular growth trends, all the while it boasts a net cash position and significant free cash flow generation. The company’s outlook also speaks to continued strength as it relates to leisure demand, a key data point suggesting that the broad economic environment remains resilient despite rate increases and the erosion of excess consumer cash savings built up during the COVID-19 pandemic. The quarterly report was welcome news. Feb 25, 2022
Dividend Increases/Decreases for the Week February 25
Let's take a look at companies that raised/lowered their dividend this week. Nov 30, 2016
Gaming: From Las Vegas to Macau and Beyond!
The Valuentum analyst team talks the casino and online gaming industries from the Las Vegas strip to the vast market in Macau. Online poker, sports betting, potential tax breaks, and Churchill Downs' Kentucky Derby are topics of interest. Remember: In this industry, "the house always wins." ~14 mins. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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