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EFGSY Quote, Financials, Valuation and Earnings

Last price:
$27.23
Seasonality move :
-4.94%
Day range:
$26.50 - $27.21
52-week range:
$16.54 - $29.00
Dividend yield:
4.01%
P/E ratio:
11.95x
P/S ratio:
0.49x
P/B ratio:
1.75x
Volume:
1.1K
Avg. volume:
1.2K
1-year change:
34.2%
Market cap:
$12.2B
Revenue:
$26B
EPS (TTM):
$2.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19B $22.7B $22B $24.2B $26B
Revenue Growth (YoY) -9.09% 19.44% -3.09% 10.05% 7.35%
 
Cost of Revenues $3.3B $3.8B $3.8B $4.3B $4.3B
Gross Profit $15.7B $19B $18.2B $20B $21.8B
Gross Profit Margin 82.53% 83.39% 82.77% 82.37% 83.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.3B $16.8B $15.9B $17.4B $19.2B
Operating Income $1.4B $2.1B $2.3B $2.6B $2.6B
 
Net Interest Expenses $309.5M $315.9M $347M $341M $358.3M
EBT. Incl. Unusual Items $1.1B $1.9B $1.9B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $376.9M $515.9M $517.8M $588.9M $662.4M
Net Income to Company $701.2M $1.4B $1.4B $1.7B $1.6B
 
Minority Interest in Earnings -$272.9M -$462.6M -$484.1M -$561.9M -$521.7M
Net Income to Common Excl Extra Items $428.3M $890.9M $944.9M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.87 $1.83 $2.00 $2.31 $2.40
Diluted EPS (Cont. Ops) $0.87 $1.81 $1.97 $2.28 $2.37
Weighted Average Basic Share $489.3M $487M $473.7M $475.3M $470.3M
Weighted Average Diluted Share $493.3M $492.2M $478.9M $480.7M $475.8M
 
EBITDA $2.8B $3.7B $3.6B $4.2B $4.4B
EBIT $1.4B $2.2B $2.3B $2.7B $2.8B
 
Revenue (Reported) $19B $22.7B $22B $24.2B $26B
Operating Income (Reported) $1.4B $2.1B $2.3B $2.6B $2.6B
Operating Income (Adjusted) $1.4B $2.2B $2.3B $2.7B $2.8B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.2B $22.5B $21.8B $24.3B $25.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.7B $3.8B $4.3B $4.2B
Gross Profit $15.9B $18.8B $18B $20B $21.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5B $16.7B $15.8B $17.4B $19B
Operating Income $1.4B $2.1B $2.3B $2.6B $2.6B
 
Net Interest Expenses $310.8M $312.4M $342M $341.1M $354.6M
EBT. Incl. Unusual Items $1.1B $1.8B $1.9B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $390.3M $507.1M $510.8M $588.8M $654.9M
Net Income to Company $724.3M $1.3B $1.4B $1.7B $1.6B
 
Minority Interest in Earnings -$276.5M -$456.7M -$479.2M -$562.2M -$516.3M
Net Income to Common Excl Extra Items $447.8M $876.5M $931.3M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.91 $1.80 $1.97 $2.30 $2.37
Diluted EPS (Cont. Ops) $0.91 $1.78 $1.95 $2.28 $2.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3.6B $3.6B $4.2B $4.3B
EBIT $1.4B $2.1B $2.2B $2.7B $2.8B
 
Revenue (Reported) $19.2B $22.5B $21.8B $24.3B $25.7B
Operating Income (Reported) $1.4B $2.1B $2.3B $2.6B $2.6B
Operating Income (Adjusted) $1.4B $2.1B $2.2B $2.7B $2.8B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.4B $5.4B $5.1B $5.5B $6.3B
Short Term Investments $78.7M $67.9M $71.9M $77.4M $77M
Accounts Receivable, Net $6.5B $6.2B $6.7B $7.4B $7.2B
Inventory $987.7M $988.4M $1.1B $1.1B $966.7M
Prepaid Expenses $253.4M $276.3M $101.9M $127.1M $141.5M
Other Current Assets $136.5M $212.9M $219.8M $277.5M $296.6M
Total Current Assets $16B $15B $15.1B $16.3B $17B
 
Property Plant And Equipment $3.5B $3.1B $3.2B $3.6B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $3.9B $4B $4.2B $4.8B
Other Intangibles $14.6B $13.4B $12.6B $13.3B $12.3B
Other Long-Term Assets -- -- -- $2.2M $1M
Total Assets $41.5B $38.2B $38.8B $41.8B $41.9B
 
Accounts Payable $4.8B $4.6B $5.2B $5.7B $5.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $284.1M $327.2M $312.1M $359.3M $354.8M
Other Current Liabilities -- -- -- -- $7B
Total Current Liabilities $15.4B $14.3B $15.5B $16.2B $17.7B
 
Long-Term Debt $14.8B $13.4B $12.7B $13.9B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $33.5B $30.5B $30.9B $33B $33.5B
 
Common Stock $482.1M $443.8M $420.4M $433.3M $407.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $6.2B $6.6B $7.1B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $1.3B $1.6B $1.5B
Total Equity $8B $7.6B $8B $8.8B $8.5B
 
Total Liabilities and Equity $41.5B $38.2B $38.8B $41.8B $41.9B
Cash and Short Terms $6.5B $5.5B $5.2B $5.5B $6.3B
Total Debt $18.9B $16.2B $16B $16.4B $16.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.4B $5.4B $5.1B $5.5B $6.3B
Short Term Investments $78.7M $67.9M $71.9M $77.4M $77M
Accounts Receivable, Net $6.5B $6.2B $6.7B $7.4B $7.2B
Inventory $987.7M $988.4M $1.1B $1.1B $966.7M
Prepaid Expenses $253.4M $276.3M $101.9M $127.1M $141.5M
Other Current Assets $136.5M $212.9M $219.8M $277.5M $296.6M
Total Current Assets $16B $15B $15.1B $16.3B $17B
 
Property Plant And Equipment $3.5B $3.1B $3.2B $3.6B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $4.2B $3.9B $4B $4.2B $4.8B
Other Intangibles $14.6B $13.4B $12.6B $13.3B $12.3B
Other Long-Term Assets -- -- -- $2.2M $1M
Total Assets $41.5B $38.2B $38.8B $41.8B $41.9B
 
Accounts Payable $4.8B $4.6B $5.2B $5.7B $5.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $284.1M $327.2M $312.1M $359.3M $354.8M
Other Current Liabilities -- -- -- -- $7B
Total Current Liabilities $15.4B $14.3B $15.5B $16.2B $17.7B
 
Long-Term Debt $14.8B $13.4B $12.7B $13.9B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $33.5B $30.5B $30.9B $33B $33.5B
 
Common Stock $482.1M $443.8M $420.4M $433.3M $407.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $1.3B $1.6B $1.5B
Total Equity $8B $7.6B $8B $8.8B $8.5B
 
Total Liabilities and Equity $41.5B $38.2B $38.8B $41.8B $41.9B
Cash and Short Terms $6.5B $5.5B $5.2B $5.5B $6.3B
Total Debt $18.9B $16.2B $16B $16.4B $16.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $701.2M $1.4B $1.4B $1.7B $1.6B
Depreciation & Amoritzation $1.4B $1.5B $1.3B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$369.2M --
Change in Inventories -- -- -- $73.6M --
Cash From Operations $2.5B $3.2B $3.1B $3.6B $4B
 
Capital Expenditures $1.1B $1.2B $1.1B $939.7M $1B
Cash Acquisitions -$22.8M -$119.5M -$1.5B -$273.9M -$873.5M
Cash From Investing -$991.3M -$1.1B -$2.4B -$1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$364.3M -$733.6M -$793.1M -$871.5M -$1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $728.8M $1.4B $1.1B $1.5B
Long-Term Debt Repaid -$3.9B -$1.7B -$898.5M -$1.8B -$898.3M
Repurchase of Common Stock -$276.4M -$450.8M -$353.3M -$361.6M -$500M
Other Financing Activities -$263.8M -$224.8M -$23.2M -$270.7M -$119.1M
Cash From Financing -$817.7M -$2.5B -$777.2M -$2.3B -$1.2B
 
Beginning Cash (CF) $4.9B $6B $5B $5B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $708.1M -$408.2M -$106.5M $221.9M $1.2B
Ending Cash (CF) $5.8B $5.6B $4.9B $5.2B $6.4B
 
Levered Free Cash Flow $1.5B $2B $2B $2.7B $3B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $724.3M $1.3B $1.4B $1.7B $1.6B
Depreciation & Amoritzation $1.4B $1.5B $1.3B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.1B $3B $3.6B $4B
 
Capital Expenditures $1.1B $1.2B $1.1B $939.9M $1B
Cash Acquisitions -$23.1M -$115.3M -$1.5B -$272.5M -$859.8M
Cash From Investing -$999.7M -$1.1B -$2.4B -$1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$361.2M -$737.4M -$791.5M -$874.7M -$1B
Special Dividend Paid
Long-Term Debt Issued $4.1B $708.8M $1.4B $1.1B $1.5B
Long-Term Debt Repaid -$3.8B -$1.7B -$893.5M -$1.8B -$893.7M
Repurchase of Common Stock -$283.8M -$440.2M -$354.5M -$361.2M -$494.4M
Other Financing Activities -$254.3M -$217.4M -$23.4M -$272.6M -$117.8M
Cash From Financing -$837.2M -$2.5B -$784.9M -$2.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $780.3M -$455.3M -$132.6M $206.7M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.9B $2B $2.6B $3B
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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