Financhill
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ESYJY Quote, Financials, Valuation and Earnings

Last price:
$6.81
Seasonality move :
-6.83%
Day range:
$6.61 - $6.71
52-week range:
$5.19 - $8.04
Dividend yield:
2.34%
P/E ratio:
9.14x
P/S ratio:
0.41x
P/B ratio:
1.46x
Volume:
7K
Avg. volume:
12.5K
1-year change:
5.57%
Market cap:
$5B
Revenue:
$11.8B
EPS (TTM):
$0.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $2B $7.4B $10B $11.8B
Revenue Growth (YoY) -52.92% -48.03% 270.51% 35.72% 17.67%
 
Cost of Revenues $4.2B $2.9B $6.4B $8.3B $9.8B
Gross Profit -$340.6M -$907.2M $1B $1.7B $2B
Gross Profit Margin -8.87% -45.47% 13.89% 16.88% 16.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.5M $82.1M $221.7M $284.8M $325.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $759M $338M $1.1B $1.1B $1.2B
Operating Income -$1.1B -$1.2B -$34.6M $556.2M $746.9M
 
Net Interest Expenses $81.6M $161.5M $156.3M $58.9M --
EBT. Incl. Unusual Items -$1.6B -$1.4B -$266.5M $530.4M $763.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$247.5M -$243.6M -$50M $132.6M $190.2M
Net Income to Company -$1.1B -$1.2B -$34.6M $556.2M $746.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4B -$1.2B -$216.5M $397.8M $573.2M
 
Basic EPS (Cont. Ops) -$2.84 -$2.18 -$0.29 $0.53 $0.76
Diluted EPS (Cont. Ops) -$2.84 -$2.18 -$0.29 $0.52 $0.76
Weighted Average Basic Share $484M $539M $753M $751M $749M
Weighted Average Diluted Share $484M $539M $753M $758M $759M
 
EBITDA -$886.6M -$599.3M $639.3M $1.6B $1.9B
EBIT -$1.5B -$1.3B -$83.3M $751.4M $930.8M
 
Revenue (Reported) $3.8B $2B $7.4B $10B $11.8B
Operating Income (Reported) -$1.1B -$1.2B -$34.6M $556.2M $746.9M
Operating Income (Adjusted) -$1.5B -$1.3B -$83.3M $751.4M $930.8M
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $3.7B $8.3B $11.1B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $4.2B $7.1B $9.2B $10.3B
Gross Profit -$1.2B -$523.3M $1.2B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.9M $150.5M $248.8M $314.3M $342M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $491.8M $556.2M $1.1B $1.3B $1.3B
Operating Income -$1.7B -$1.1B $64.9M $638.7M $744.2M
 
Net Interest Expenses -- $182.5M $128.9M $7.6M $5.7M
EBT. Incl. Unusual Items -$2.1B -$1.3B -$93.7M $632.4M $729.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$345.6M -$282.1M -$28.9M $159.4M $181.3M
Net Income to Company -$1.8B -$1.1B $74.2M $647.6M $731.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7B -$1B -$64.8M $473M $548.6M
 
Basic EPS (Cont. Ops) -$3.22 -$1.55 -$0.09 $0.63 $0.73
Diluted EPS (Cont. Ops) -$3.54 -$1.55 -$0.09 $0.63 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.6B -$429.1M $846.4M $1.7B $1.9B
EBIT -$2.2B -$1.2B $117.3M $814.9M $923M
 
Revenue (Reported) $1.1B $3.7B $8.3B $11.1B $12.3B
Operating Income (Reported) -$1.7B -$1.1B $64.9M $638.7M $744.2M
Operating Income (Adjusted) -$2.2B -$1.2B $117.3M $814.9M $923M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.9B $4.7B $3.9B $3.6B $1.8B
Short Term Investments $41.2M -- $140.7M -- $2.8B
Accounts Receivable, Net $23.2M $59.1M $86M $418.5M $646.4M
Inventory -- -- -- -- --
Prepaid Expenses $109.3M $124.9M $71.5M -- --
Other Current Assets $15.4M $188M $552.8M $824.8M $765.5M
Total Current Assets $3.3B $5.6B $5.5B $5B $6.1B
 
Property Plant And Equipment $6.5B $6.4B $5.2B $5.9B $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $469.5M $490.1M $407.6M $445.3M $517.9M
Other Intangibles $298.4M $291.4M $242.3M $336.7M $543.3M
Other Long-Term Assets $118.3M $100.7M $71.5M $168.4M $226.2M
Total Assets $10.9B $13.1B $11.7B $12B $14.8B
 
Accounts Payable $415.5M $291.4M $481.3M $2.2B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $288.1M $253.8M $275.8M $264.8M $303.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9B $3.6B $4.1B $5.1B $6B
 
Long-Term Debt $2.2B $4.1B $3.1B $1.8B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $9.6B $8.8B $8.6B $10.8B
 
Common Stock $160.8M $277.9M $231.2M $252.6M $277M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $3.5B $2.8B $3.4B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $3.5B $2.8B $3.4B $4B
 
Total Liabilities and Equity $10.9B $13.1B $11.7B $12B $14.8B
Cash and Short Terms $3B $4.7B $4.1B $3.6B $4.6B
Total Debt $3.5B $4.5B $3.6B $2.3B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.2B $4.3B $4.2B $2.9B $2.6B
Short Term Investments -- $338.9M $100.3M $1.3B $2.1B
Accounts Receivable, Net $206.2M $441.4M $462M $585.8M $778.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $137.5M $681.8M $1B $1.3B $1B
Total Current Assets $3.6B $6.4B $5.9B $6.2B $6.5B
 
Property Plant And Equipment $6.6B $6.2B $5.9B $6.4B $7.4B
Long-Term Investments -- -- -- -- --
Goodwill $501.7M $479.5M $452.1M $460.8M $500.7M
Other Intangibles $307.9M $283.7M $304.7M $387.6M $521.4M
Other Long-Term Assets $188.3M $64.4M $130M $194.4M $229M
Total Assets $11.4B $13.6B $13.1B $13.8B $15.2B
 
Accounts Payable $1.1B $1.8B $2B $2.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $266.7M $302.1M $239M $282.8M $296.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $5.2B $6.2B $6B $7.2B
 
Long-Term Debt $4.2B $3.4B $2.8B $2.7B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $10.4B $10.7B $10.7B $11.8B
 
Common Stock $171.8M $271.9M $256.4M $261.3M $267.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $3.2B $2.4B $3B $3.4B
 
Total Liabilities and Equity $11.4B $13.6B $13.1B $13.8B $15.2B
Cash and Short Terms $3.2B $4.6B $4.3B $4.2B $4.7B
Total Debt $4.6B $4B $3.3B $2.7B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1B -$1.2B -$34.6M $556.2M $746.9M
Depreciation & Amoritzation $641.7M $656.8M $722.6M $826.2M $976.4M
Stock-Based Compensation $21.7M $21.9M $33.3M $22.1M $38M
Change in Accounts Receivable $128.8M -$10.9M -$193.5M -$19.6M -$164.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$972M -$1.4B $994.3M $1.9B $1.9B
 
Capital Expenditures $886.6M $203.9M $679.1M $925.7M $1.2B
Cash Acquisitions -- -- -- -- -$27.9M
Cash From Investing $339.3M $983.8M -$729M -$677.7M -$3.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B -- -- $910.5M
Long-Term Debt Repaid -- -$1.4B -$483M -$1.5B -$550.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19.1M $6.8M $9M $6.1M -$11.4M
Cash From Financing $2B $2.2B -$681.6M -$1.7B $44.4M
 
Beginning Cash (CF) $1.6B $3.1B $4.5B $4.3B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.8B -$416.4M -$516.9M -$1.8B
Ending Cash (CF) $2.9B $4.8B $4.5B $3.6B $1.7B
 
Levered Free Cash Flow -$1.9B -$1.6B $315.2M $978.5M $679.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.8B -$1.1B $74.2M $647.6M $731.5M
Depreciation & Amoritzation $607.8M $737M $729.2M $894.7M $998.3M
Stock-Based Compensation $24M $24.4M $24.9M $34.2M $39.7M
Change in Accounts Receivable $210.7M -$232.2M -$55.2M -$135.7M -$167.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$3B $813.6M $1.6B $1.6B $2.1B
 
Capital Expenditures $414.6M $436.2M $912.9M $971M $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7B -$629.8M -$628.7M -$2B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3B -- -- $910.7M --
Long-Term Debt Repaid -$1.4B -$405.3M -$615.7M -$1.5B -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $10.7M $3.7M -- --
Cash From Financing $3B $1B -$902.7M -$892.4M -$346.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $1.2B $372.6M -$1.4B -$446.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4B $377.4M $656.9M $589.2M $817.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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