Financhill
Buy
70

EGFEF Quote, Financials, Valuation and Earnings

Last price:
$3.71
Seasonality move :
-18.04%
Day range:
$3.71 - $3.71
52-week range:
$1.99 - $3.72
Dividend yield:
5.93%
P/E ratio:
8.62x
P/S ratio:
3.99x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
10.8K
1-year change:
61.3%
Market cap:
$13.6B
Revenue:
$3.5B
EPS (TTM):
$0.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.2B $2.9B $3B $3.5B
Revenue Growth (YoY) 19.98% -9.66% 28.39% 5.58% 14.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.1M $299.3M $265.8M $297.7M $365.8M
Other Inc / (Exp) $934.2M $120.7M -$13.7M $55.2M $8.7M
Operating Expenses $1B $1B $912.2M $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1B $571.5M $1.8B $1.7B $2B
Earnings of Discontinued Ops. -- -- $2.1M -$165.6M -$7.6M
Income Tax Expense $383.7M $184.6M $428.2M $282.6M $390.7M
Net Income to Company -$1B $571.5M $1.8B $1.7B $2B
 
Minority Interest in Earnings -- $1.2M -- $13M -$60.6M
Net Income to Common Excl Extra Items -$1.4B $388.1M $1.4B $1.2B $1.6B
 
Basic EPS (Cont. Ops) -$0.38 $0.11 $0.38 $0.34 $0.43
Diluted EPS (Cont. Ops) -$0.38 $0.11 $0.38 $0.34 $0.42
Weighted Average Basic Share $3.7B $3.7B $3.7B $3.7B $3.7B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.7B $3.7B
 
EBITDA -- -- -- -- --
EBIT -$311.8M $1.2B $2.6B $4.1B $4.8B
 
Revenue (Reported) $2.5B $2.2B $2.9B $3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$311.8M $1.2B $2.6B $4.1B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $539.8M $740.6M $670.2M $817.3M $865.8M
Revenue Growth (YoY) 14.57% 37.19% -9.51% 21.94% 5.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.3M $66.2M $70.9M $74.9M $101M
Other Inc / (Exp) $15.7M -$16.8M -- -$6.5M $29.5M
Operating Expenses $260.3M $231.2M $238.4M $248.7M $253.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $114.5M $399.5M $346.9M $391M $433.5M
Earnings of Discontinued Ops. -- -$1.1M -$27.9M -- --
Income Tax Expense $30.1M $96.5M $76.3M $79.3M $103.1M
Net Income to Company $114.5M $399.5M $346.9M $391M $433.5M
 
Minority Interest in Earnings -- $1.1M $11.8M -- --
Net Income to Common Excl Extra Items $84.4M $303M $254.5M $311.7M $330.4M
 
Basic EPS (Cont. Ops) $0.02 $0.08 $0.06 $0.09 $0.09
Diluted EPS (Cont. Ops) $0.02 $0.08 $0.06 $0.09 $0.09
Weighted Average Basic Share $3.7B $3.7B $3.7B $3.7B $3.7B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.7B $3.7B
 
EBITDA -- -- -- -- --
EBIT $257.9M $543.1M $789.4M $1.1B $1.1B
 
Revenue (Reported) $539.8M $740.6M $670.2M $817.3M $865.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $257.9M $543.1M $789.4M $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.5B $2.8B $3.1B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $974.6M $88M $1.8M $49M $44.6M
Operating Expenses $1B $1B $919.1M $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$915.1M $855.6M $1.8B $1.7B $2.1B
Earnings of Discontinued Ops. -- -$1.1M -$24.9M -$136.8M -$7.5M
Income Tax Expense $407.8M $250.4M $409.4M $285.3M $415.3M
Net Income to Company -$966.6M $856.5M $1.8B $1.7B $2.1B
 
Minority Interest in Earnings -- $2.3M $10.8M $1.1M -$60.9M
Net Income to Common Excl Extra Items -$1.3B $606.3M $1.4B $1.3B $1.6B
 
Basic EPS (Cont. Ops) -$0.36 $0.16 $0.36 $0.36 $0.44
Diluted EPS (Cont. Ops) -$0.36 $0.16 $0.36 $0.36 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$608.4M $1.2B $2.5B $3.1B $3.4B
 
Revenue (Reported) $2.6B $2.5B $2.8B $3.1B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$608.4M $1.2B $2.5B $3.1B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $539.8M $740.6M $670.2M $817.3M $865.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.3M $66.2M $70.9M $74.9M $101M
Other Inc / (Exp) $15.7M -$16.8M -- -$6.5M $29.5M
Operating Expenses $260.3M $231.2M $238.4M $248.7M $253.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $114.5M $399.5M $346.9M $391M $433.5M
Earnings of Discontinued Ops. -- -$1.1M -$27.9M -- --
Income Tax Expense $30.1M $96.5M $76.3M $79.3M $103.1M
Net Income to Company $114.5M $399.5M $346.9M $391M $433.5M
 
Minority Interest in Earnings -- $1.1M $11.8M -- --
Net Income to Common Excl Extra Items $84.4M $303M $254.5M $311.7M $330.4M
 
Basic EPS (Cont. Ops) $0.02 $0.08 $0.06 $0.09 $0.09
Diluted EPS (Cont. Ops) $0.02 $0.08 $0.06 $0.09 $0.09
Weighted Average Basic Share $3.7B $3.7B $3.7B $3.7B $3.7B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.7B $3.7B
 
EBITDA -- -- -- -- --
EBIT $257.9M $543.1M $789.4M $1.1B $1.1B
 
Revenue (Reported) $539.8M $740.6M $670.2M $817.3M $865.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $257.9M $543.1M $789.4M $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9B $15.9B $16.5B $13.6B $18.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $127.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.1B $18.9B $18.2B $14.9B $19.4B
 
Property Plant And Equipment $956.9M $922.8M $831.1M $854.5M $1B
Long-Term Investments $18.2B $21.2B $20.9B $23.2B $29B
Goodwill $1.6M $1.8M $1.7M $48.6M $43.7M
Other Intangibles $310.8M $302.8M $316.8M $320.6M $388.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $83.3B $88.1B $87.4B $88.2B $105.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.3M $17M $15M $33.2M $72.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.8B $81.8B $80.2B $79.5B $96B
 
Common Stock $1B $923.9M $875.1M $904.2M $841.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $6.3B $7.1B $8.7B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $108.7M $101.9M -- --
Total Equity $6.5B $6.4B $7.2B $8.7B $9.3B
 
Total Liabilities and Equity $83.3B $88.1B $87.4B $88.2B $105.3B
Cash and Short Terms $9B $15.9B $16.5B $13.6B $18.5B
Total Debt $3.9B $4.2B $5.6B $8.6B $10B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.9B $16.5B $17.2B $13.8B $17.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $145.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.4B $19B $18.7B $15.1B $18.7B
 
Property Plant And Equipment $919.1M $897.4M $808M $844.5M $1.1B
Long-Term Investments $18B $21.3B $21.5B $22.5B $30.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.4B $86.2B $89.3B $85.7B $108.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.8M $21.2M $30.5M $52.9M $99.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $74.1B $79.8B $81.7B $76.9B $98.7B
 
Common Stock $956.6M $910.8M $889.8M $883.4M $875.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $106M $91.6M -- --
Total Equity $6.2B $6.4B $7.6B $8.8B $10B
 
Total Liabilities and Equity $80.4B $86.2B $89.3B $85.7B $108.7B
Cash and Short Terms $11.9B $16.5B $17.2B $13.8B $17.7B
Total Debt $3.1B $4.1B $6.4B $8.1B $11.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1B $571.5M $1.8B $1.7B $2B
Depreciation & Amoritzation $124.5M $134.9M $123.4M $129.9M $146.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $9.7B $3B -$2.4B $320.4M
 
Capital Expenditures $320.9M $152.6M $161.4M $151.6M $213.2M
Cash Acquisitions $195.3M $150.3M $323.8M -$1B $5.7B
Cash From Investing -$534.5M -$3.2B -$2.8B -$2.5B $3.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$370.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.3M -- -- -- --
Other Financing Activities -- -- -$3.2M -$1.1M -$6.5M
Cash From Financing -$1B $1.1B $1.1B $983M $1.6B
 
Beginning Cash (CF) $5.2B $7.9B $13.9B $15.6B $11.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $7.7B $1.3B -$3.8B $5.5B
Ending Cash (CF) $7.6B $15.6B $15.2B $11.7B $17.2B
 
Levered Free Cash Flow $3.7B $9.6B $2.9B -$2.5B $107.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $114.5M $399.5M $346.9M $391M $433.5M
Depreciation & Amoritzation $34.9M $30.3M $30.1M $32.6M $38.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $979.6M -$91.3M $293.3M -$831.3M
 
Capital Expenditures $34.9M $41.5M $36.5M $47.8M $78.9M
Cash Acquisitions $1.2M $24.7M $2.1M -- -$41M
Cash From Investing -$1.3B -$1.3B -$650.9M -$16.3M -$799.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$789.2M
Cash From Financing -$60.3M $22.4M $522M -$217.2M -$44.2M
 
Beginning Cash (CF) $8.1B $14.8B $15.5B $11.8B $16.7B
Foreign Exchange Rate Adjustment -- -$1.1M -- -- --
Additions / Reductions $989.3M -$332.1M -$220.2M $59.7M -$1.7B
Ending Cash (CF) $9B $14.4B $15.2B $11.8B $15.1B
 
Levered Free Cash Flow $2.3B $938.1M -$127.8M $245.5M -$910.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$966.6M $856.5M $1.8B $1.7B $2.1B
Depreciation & Amoritzation $130.7M $130.2M $123.2M $132.4M $152.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $8.4B $2B -$2B -$804.2M
 
Capital Expenditures $169.4M $159.2M $156.4M $162.8M $244.3M
Cash Acquisitions $197.6M $173.7M $301.2M -$1B $5.6B
Cash From Investing -$591.2M -$3.3B -$2.1B -$1.8B $2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$370.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$840.5M $1.2B $1.6B $243.8M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B $6.3B $1.4B -$3.6B $3.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5B $8.2B $1.8B -$2.1B -$1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $114.5M $399.5M $346.9M $391M $433.5M
Depreciation & Amoritzation $34.9M $30.3M $30.1M $32.6M $38.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $979.6M -$91.3M $293.3M -$831.3M
 
Capital Expenditures $34.9M $41.5M $36.5M $47.8M $78.9M
Cash Acquisitions $1.2M $24.7M $2.1M -- -$41M
Cash From Investing -$1.3B -$1.3B -$650.9M -$16.3M -$799.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$789.2M
Cash From Financing -$60.3M $22.4M $522M -$217.2M -$44.2M
 
Beginning Cash (CF) $8.1B $14.8B $15.5B $11.8B $16.7B
Foreign Exchange Rate Adjustment -- -$1.1M -- -- --
Additions / Reductions $989.3M -$332.1M -$220.2M $59.7M -$1.7B
Ending Cash (CF) $9B $14.4B $15.2B $11.8B $15.1B
 
Levered Free Cash Flow $2.3B $938.1M -$127.8M $245.5M -$910.2M

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