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EFGSY Quote, Financials, Valuation and Earnings

Last price:
$16.60
Seasonality move :
7.48%
Day range:
$16.60 - $17.08
52-week range:
$16.60 - $23.54
Dividend yield:
5.34%
P/E ratio:
7.36x
P/S ratio:
0.32x
P/B ratio:
1.14x
Volume:
14.2K
Avg. volume:
4.1K
1-year change:
-18.71%
Market cap:
$7.9B
Revenue:
$24.2B
EPS (TTM):
$2.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.9B $19B $22.7B $22B $24.2B
Revenue Growth (YoY) 4.91% -9.09% 19.44% -3.09% 10.05%
 
Cost of Revenues $3.6B $3.3B $3.8B $3.8B $4.3B
Gross Profit $17.3B $15.7B $19B $18.2B $20B
Gross Profit Margin 82.58% 82.53% 83.39% 82.77% 82.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.1B $14.3B $16.8B $15.9B $17.4B
Operating Income $2.2B $1.4B $2.1B $2.3B $2.6B
 
Net Interest Expenses $319.1M $309.5M $315.9M $347M $341M
EBT. Incl. Unusual Items $1.9B $1.1B $1.9B $1.9B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $626.9M $376.9M $515.9M $517.8M $588.9M
Net Income to Company $1.2B $701.2M $1.4B $1.4B $1.7B
 
Minority Interest in Earnings -$434.4M -$272.9M -$462.6M -$484.1M -$561.9M
Net Income to Common Excl Extra Items $811.6M $428.3M $890.9M $944.9M $1.1B
 
Basic EPS (Cont. Ops) $1.67 $0.87 $1.83 $2.00 $2.31
Diluted EPS (Cont. Ops) $1.65 $0.87 $1.81 $1.97 $2.28
Weighted Average Basic Share $484.3M $489.3M $487M $473.7M $475.3M
Weighted Average Diluted Share $490M $493.3M $492.2M $478.9M $480.7M
 
EBITDA $3.4B $2.8B $3.7B $3.6B $4.2B
EBIT $2.2B $1.4B $2.2B $2.3B $2.7B
 
Revenue (Reported) $20.9B $19B $22.7B $22B $24.2B
Operating Income (Reported) $2.2B $1.4B $2.1B $2.3B $2.6B
Operating Income (Adjusted) $2.2B $1.4B $2.2B $2.3B $2.7B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.7B $22.1B $22.2B $23B $24.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.7B $3.8B $4.1B $4.1B
Gross Profit $15.6B $18.4B $18.4B $18.9B $20.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.1B $16.5B $16.1B $16.5B $18.3B
Operating Income $1.5B $1.9B $2.3B $2.4B $2.5B
 
Net Interest Expenses $318.1M $299.5M $313.5M $358.3M $366.1M
EBT. Incl. Unusual Items $1.2B $1.6B $2B $2B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $431.6M $516.8M $559.3M $533.4M $602M
Net Income to Company $785.7M $1.1B $1.5B $1.5B $1.6B
 
Minority Interest in Earnings -$312.8M -$360.9M -$516M -$494.8M -$553.5M
Net Income to Common Excl Extra Items $472.9M $756.7M $953.5M $981.7M $1.1B
 
Basic EPS (Cont. Ops) $0.97 $1.55 $1.98 $2.06 $2.28
Diluted EPS (Cont. Ops) $0.96 $1.54 $1.96 $2.04 $2.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.8B $3.4B $3.7B $3.8B $4.3B
EBIT $1.5B $1.9B $2.3B $2.4B $2.7B
 
Revenue (Reported) $18.7B $22.1B $22.2B $23B $24.9B
Operating Income (Reported) $1.5B $1.9B $2.3B $2.4B $2.5B
Operating Income (Adjusted) $1.5B $1.9B $2.3B $2.4B $2.7B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5B $6.4B $5.4B $5.1B $5.5B
Short Term Investments $243.1M $78.7M $67.9M $71.9M $77.4M
Accounts Receivable, Net $6.3B $6.5B $6.2B $6.7B $7.4B
Inventory $834.5M $987.7M $988.4M $1.1B $1.1B
Prepaid Expenses $295.7M $253.4M $276.3M $101.9M $127.1M
Other Current Assets $106.4M $136.5M $212.9M $219.8M $277.5M
Total Current Assets $14.2B $16B $15B $15.1B $16.3B
 
Property Plant And Equipment $3B $3.5B $3.1B $3.2B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.2B $3.9B $4B $4.2B
Other Intangibles $12.4B $14.6B $13.4B $12.6B $13.3B
Other Long-Term Assets -- -- -- -- $2.2M
Total Assets $36.8B $41.5B $38.2B $38.8B $41.8B
 
Accounts Payable $4.5B $4.8B $4.6B $5.2B $5.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $257.6M $284.1M $327.2M $312.1M $359.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.2B $15.4B $14.3B $15.5B $16.2B
 
Long-Term Debt $12B $14.8B $13.4B $12.7B $13.9B
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $33.5B $30.5B $30.9B $33B
 
Common Stock $439.1M $482.1M $443.8M $420.4M $433.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.9B $6.5B $6.2B $6.6B $7.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.4B $1.4B $1.3B $1.6B
Total Equity $7B $8B $7.6B $8B $8.8B
 
Total Liabilities and Equity $36.8B $41.5B $38.2B $38.8B $41.8B
Cash and Short Terms $5.2B $6.5B $5.5B $5.2B $5.5B
Total Debt $16.9B $18.9B $16.2B $16B $16.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.7B $5B $4.5B $3.7B $4.2B
Short Term Investments $69.7M $77.4M $67.9M $73.9M $77.2M
Accounts Receivable, Net $5.6B $6.7B $6.3B $7.2B $7.8B
Inventory $863.7M $1.1B $1B $1.1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $2.3B $2.3B $2.4B $2.8B
Total Current Assets $13.7B $15.3B $14.2B $14.5B $16B
 
Property Plant And Equipment $3.1B $3.3B $2.9B $3.4B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $4.1B $3.7B $4B $4.4B
Other Intangibles $13.3B $14.1B $12.3B $12.4B $12.8B
Other Long-Term Assets -- -- -- $1.1M $1.1M
Total Assets $36.9B $39.8B $35.7B $38.6B $41.1B
 
Accounts Payable $4.1B $5B $4.7B $5.3B $5.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $242.9M $322.5M $290.4M $330.4M $336.6M
Other Current Liabilities $4.5B $5.2B $5B $5.7B $6.6B
Total Current Liabilities $13.8B $15B $13.6B $14.7B $16.9B
 
Long-Term Debt $12.7B $13.6B $12.2B $13B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $29.9B $32B $28.4B $30.4B $32.5B
 
Common Stock $447.6M $477.2M $409.5M $426M $420.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.4B $1.3B $1.5B $1.6B
Total Equity $7B $7.8B $7.3B $8.2B $8.6B
 
Total Liabilities and Equity $36.9B $39.8B $35.7B $38.6B $41.1B
Cash and Short Terms $4.8B $5.1B $4.6B $3.8B $4.2B
Total Debt $17B $17.2B $14.9B $15.3B $15.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $701.2M $1.4B $1.4B $1.7B
Depreciation & Amoritzation $1.2B $1.4B $1.5B $1.3B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$369.2M
Change in Inventories -- -- -- -- $73.6M
Cash From Operations $2.5B $2.5B $3.2B $3.1B $3.6B
 
Capital Expenditures $909M $1.1B $1.2B $1.1B $939.7M
Cash Acquisitions $66.1M -$22.8M $24.8M -$1.5B -$273.9M
Cash From Investing -$1.4B -$991.3M -$1.1B -$2.4B -$1B
 
Dividends Paid (Ex Special Dividend) -$615.7M -$364.3M -$733.6M -$793.1M -$871.5M
Special Dividend Paid
Long-Term Debt Issued $2.3B $4.1B $728.8M $1.4B $1.1B
Long-Term Debt Repaid -$1.6B -$3.9B -$1.7B -$898.5M -$1.8B
Repurchase of Common Stock -$163.4M -$276.4M -$450.8M -$353.3M -$361.6M
Other Financing Activities -- -$263.8M -$224.8M -$23.2M -$270.7M
Cash From Financing -$146.7M -$817.7M -$2.5B -$777.2M -$2.3B
 
Beginning Cash (CF) $4B $4.9B $6B $5B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $979.6M $708.1M -$408.2M -$106.5M $221.9M
Ending Cash (CF) $4.8B $5.8B $5.6B $4.9B $5.2B
 
Levered Free Cash Flow $1.6B $1.5B $2B $2B $2.7B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $785.7M $1.1B $1.5B $1.5B $1.6B
Depreciation & Amoritzation $1.3B $1.5B $1.4B $1.4B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.1B $3.1B $3.2B $3.4B
 
Capital Expenditures $963.2M $1.2B $1.2B $947M $849.6M
Cash Acquisitions $65.4M -$10.7M $30.2M -$1.5B -$227.2M
Cash From Investing -$1.4B -$995.3M -$1.2B -$2.2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$394.1M -$684.3M -$746.5M -$859.4M -$956.2M
Special Dividend Paid
Long-Term Debt Issued $3.9B $790.2M $1.3B $1.7B $699.9M
Long-Term Debt Repaid -$3.2B -$1.7B -$1.3B -$2.3B -$749.4M
Repurchase of Common Stock -$53.9M -$314.5M -$650.5M -$178.4M -$432.9M
Other Financing Activities -- -$12.9K -$238.5M -$270.4M -$54.9M
Cash From Financing -$144M -$2.1B -$1.9B -$2.1B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $549.8M $56M $123.9M -$1.1B $635.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.9B $2B $2.2B $2.5B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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