Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
54
EGIEY Quote, Financials, Valuation and Earnings
Last price:
$7.14
Seasonality move
:
3.64%
Day range:
$6.87 - $7.14
52-week range:
$5.54 - $9.35
Dividend yield:
6.63%
P/E ratio:
7.21x
P/S ratio:
2.80x
P/B ratio:
3.20x
Volume:
6.1K
Avg. volume:
22K
1-year change:
-11.38%
Market cap:
$5.8B
Revenue:
$2.1B
EPS (TTM):
$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -3.42% | -3.05% | -0.84% | -6.75% | -2.89% | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $969.8M | $952.8M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 44.57% | 47.14% | 46.94% | 54.96% | 54.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22.1M | $31.3M | $44M | $49M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.9M | $62.9M | $70.8M | $90.4M | $99.9M | |
| Operating Income | $1B | $1B | $1B | $1.1B | $1B | |
| Net Interest Expenses | $402.3M | $584.3M | $511.6M | $422.3M | $447.6M | |
| EBT. Incl. Unusual Items | $722.4M | $337.9M | $637.2M | $881M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.4M | $47.3M | $120.4M | $194M | $261.5M | |
| Net Income to Company | $722.4M | $337.9M | $637.2M | $881M | $1.1B | |
| Minority Interest in Earnings | -$34.7K | -$231.2K | -$288.8K | $99.2K | -$4.4M | |
| Net Income to Common Excl Extra Items | $548M | $290.4M | $516.5M | $687.1M | $797.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.36 | $0.63 | $0.84 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.36 | $0.63 | $0.84 | $0.98 | |
| Weighted Average Basic Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| Weighted Average Diluted Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| EBITDA | $1.3B | $925.6M | $1.2B | $1.4B | $1.6B | |
| EBIT | $1.1B | $732M | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Operating Income (Reported) | $1B | $1B | $1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.1B | $732M | $1B | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $698.7M | $495.7M | $589.3M | $547.2M | $559.9M | |
| Revenue Growth (YoY) | 2.93% | -29.05% | 18.88% | -7.16% | 2.33% | |
| Cost of Revenues | $302.9M | $157.9M | $322M | $269.4M | $286.7M | |
| Gross Profit | $395.8M | $337.8M | $267.3M | $277.8M | $273.2M | |
| Gross Profit Margin | 56.65% | 68.15% | 45.36% | 50.77% | 48.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$14.9M | -$21.3M | -$17.4M | $13.5M | $14.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.6M | $16.4M | $17.4M | $16.9M | $28.8M | |
| Operating Income | $378.2M | $321.4M | $249.9M | $260.8M | $244.3M | |
| Net Interest Expenses | $152.2M | $156.4M | $87.1M | $95M | $101.3M | |
| EBT. Incl. Unusual Items | $248.8M | -$12.7M | $201.3M | $231.3M | $211.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | -$26.6M | $32.1M | $40M | $25.4M | |
| Net Income to Company | $285.6M | -$23.8M | $212.4M | $215.4M | $258.4M | |
| Minority Interest in Earnings | $118.5K | -$61.6K | -$75.8K | $63.2K | -$3.6M | |
| Net Income to Common Excl Extra Items | $191M | $13.9M | $169.2M | $191.3M | $183M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.02 | $0.21 | $0.23 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.02 | $0.21 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| Weighted Average Diluted Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| EBITDA | $430M | $172.6M | $310.6M | $338.7M | $341.2M | |
| EBIT | $388.6M | $112.9M | $267.4M | $291.6M | $291.8M | |
| Revenue (Reported) | $698.7M | $495.7M | $589.3M | $547.2M | $559.9M | |
| Operating Income (Reported) | $378.2M | $321.4M | $249.9M | $260.8M | $244.3M | |
| Operating Income (Adjusted) | $388.6M | $112.9M | $267.4M | $291.6M | $291.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $968.8M | $942.9M | |
| Gross Profit | $1.1B | $1.1B | $972.5M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $15.2M | $19.7M | $44M | $48.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.2M | $62.2M | $68.4M | $93.7M | $103.4M | |
| Operating Income | $1B | $1B | $904.1M | $1.1B | $1B | |
| Net Interest Expenses | $401M | $582.9M | $515.6M | $416.5M | $444.3M | |
| EBT. Incl. Unusual Items | $714M | $342.6M | $632.4M | $880.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.2M | $49.2M | $119.4M | $194M | $270.6M | |
| Net Income to Company | $722.4M | $337.9M | $637.2M | $881M | $1.1B | |
| Minority Interest in Earnings | -$52K | -$230.8K | -$288.2K | $105.7K | -$4M | |
| Net Income to Common Excl Extra Items | $540.7M | $293.1M | $512.7M | $686.4M | $808.4M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.36 | $0.63 | $0.84 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.36 | $0.63 | $0.84 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $997.1M | $1.2B | $1.4B | $1.6B | |
| EBIT | $1.1B | $804.2M | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $2.4B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Operating Income (Reported) | $1B | $1B | $904.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.1B | $804.2M | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.1B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $968.8M | $942.9M | -- | |
| Gross Profit | $1.1B | $972.5M | $1.2B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $19.7M | $44M | $48.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $62.2M | $68.4M | $93.7M | $103.4M | -- | |
| Operating Income | $1B | $904.1M | $1.1B | $1B | -- | |
| Net Interest Expenses | $582.9M | $515.6M | $416.5M | $444.3M | -- | |
| EBT. Incl. Unusual Items | $342.6M | $632.4M | $880.3M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $119.4M | $194M | $270.6M | -- | |
| Net Income to Company | $337.9M | $637.2M | $881M | $1.1B | -- | |
| Minority Interest in Earnings | -$230.9K | -$288.2K | $105.7K | -$4M | -- | |
| Net Income to Common Excl Extra Items | $293.1M | $512.7M | $686.4M | $808.4M | -- | |
| Basic EPS (Cont. Ops) | $0.36 | $0.63 | $0.84 | $0.99 | -- | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.63 | $0.84 | $0.99 | -- | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | -- | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | -- | |
| EBITDA | $997.1M | $1.2B | $1.4B | $1.6B | -- | |
| EBIT | $804.2M | $1B | $1.2B | $1.4B | -- | |
| Revenue (Reported) | $2.3B | $2.3B | $2.1B | $2.1B | -- | |
| Operating Income (Reported) | $1B | $904.1M | $1.1B | $1B | -- | |
| Operating Income (Adjusted) | $804.2M | $1B | $1.2B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $873M | $925.2M | $422.8M | $1.1B | $640.5M | |
| Short Term Investments | $153.9M | $211.5M | $75.3M | $85.2M | $69.9M | |
| Accounts Receivable, Net | $331.4M | $199.9M | $216.2M | $233.4M | $190M | |
| Inventory | $25.4M | -- | -- | -- | -- | |
| Prepaid Expenses | $11M | -- | -- | -- | -- | |
| Other Current Assets | $55.7M | $69.2M | $60.3M | $173.5M | $65.1M | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.8B | $1.2B | |
| Property Plant And Equipment | $3B | $2.6B | $2.7B | $3.4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.4M | -- | $32.8M | $35.8M | $15.1M | |
| Other Intangibles | $468.1M | $724.6M | $782M | $843.1M | $823.3M | |
| Other Long-Term Assets | $53.2M | $67.2M | $62.9M | $71.8M | $128.4M | |
| Total Assets | $6.8B | $6.8B | $7.2B | $8.7B | $8.1B | |
| Accounts Payable | $165.8M | $120.1M | $101.3M | $170.8M | $177.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $45.9M | $138M | $83.6M | $207.2M | $80.3M | |
| Total Current Liabilities | $1B | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $2.9B | $3.1B | $3.1B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.6B | $6.7B | $6.1B | |
| Common Stock | $943M | $879.7M | $927.2M | $1B | $793.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $474.9K | $644K | $690.3K | $196.5M | $164M | |
| Total Equity | $1.5B | $1.4B | $1.6B | $2B | $2B | |
| Total Liabilities and Equity | $6.8B | $6.8B | $7.2B | $8.7B | $8.1B | |
| Cash and Short Terms | $1B | $1.1B | $498.2M | $1.2B | $710.4M | |
| Total Debt | $3.2B | $3.7B | $3.4B | $4.3B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $873M | $925.2M | $422.8M | $1.1B | $640.5M | |
| Short Term Investments | $153.9M | $211.5M | $75.3M | $85.2M | $69.9M | |
| Accounts Receivable, Net | $331.4M | $199.9M | $216.2M | $233.4M | $190M | |
| Inventory | $25.4M | -- | -- | -- | -- | |
| Prepaid Expenses | $11M | -- | -- | -- | -- | |
| Other Current Assets | $55.7M | $69.2M | $60.3M | $173.5M | $65.1M | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.8B | $1.2B | |
| Property Plant And Equipment | $3B | $2.6B | $2.7B | $3.4B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.4M | -- | $32.8M | $35.8M | $15.1M | |
| Other Intangibles | $468.1M | $724.6M | $782M | $843.1M | $823.3M | |
| Other Long-Term Assets | $53.2M | $67.2M | $62.9M | $71.8M | $128.4M | |
| Total Assets | $6.8B | $6.8B | $7.2B | $8.7B | $8.1B | |
| Accounts Payable | $165.8M | $120.1M | $101.3M | $170.8M | $177.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $45.9M | $138M | $83.6M | $207.2M | $80.3M | |
| Total Current Liabilities | $1B | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $2.9B | $3.1B | $3.1B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.6B | $6.7B | $6.1B | |
| Common Stock | $943M | $879.7M | $927.2M | $1B | $793.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.6M | -- | -- | -- | -- | |
| Minority Interest, Total | $474.9K | $644K | $690.3K | $196.5M | $164M | |
| Total Equity | $1.5B | $1.4B | $1.6B | $2B | $2B | |
| Total Liabilities and Equity | $6.8B | $6.8B | $7.2B | $8.7B | $8.1B | |
| Cash and Short Terms | $1B | $1.1B | $498.2M | $1.2B | $710.4M | |
| Total Debt | $3.2B | $3.7B | $3.4B | $4.3B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $722.4M | $337.9M | $637.2M | $881M | $1.1B | |
| Depreciation & Amoritzation | $179.3M | $193.6M | $192M | $185.2M | $199.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$520.6M | $60.5M | $58.6M | $132.6M | $97.4M | |
| Change in Inventories | $6.2M | -- | -- | -- | -- | |
| Cash From Operations | $263M | $366M | $647.3M | $918.8M | $774.3M | |
| Capital Expenditures | $264.3M | $230.5M | $296.5M | $514.1M | $1.2B | |
| Cash Acquisitions | -- | $28.7M | -$81.8M | -$14.3M | $81.7M | |
| Cash From Investing | -$195.3M | -$108.2M | -$346.1M | -$409.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$243.1M | -$518.6M | -$443.4M | -$476.7M | -$211.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $847M | $758.9M | $153M | $691.3M | $748.7M | |
| Long-Term Debt Repaid | -$609.1M | -$298.4M | -$676.8M | -$300.1M | -$458.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.8M | -$85.1M | $99.6M | $181M | $7.2M | |
| Cash From Financing | $63.4M | -$143.1M | -$867.6M | $95.4M | $85.6M | |
| Beginning Cash (CF) | $758.3M | $842.9M | $1B | $448M | $979.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131M | $114.7M | -$566.4M | $605M | -$241.8M | |
| Ending Cash (CF) | $889.3M | $957.5M | $433.6M | $1.1B | $737.9M | |
| Levered Free Cash Flow | -$1.3M | $135.5M | $350.8M | $404.7M | -$464.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.6M | -$23.8M | $212.4M | $215.4M | $258.4M | |
| Depreciation & Amoritzation | $50.5M | $58M | $46.5M | $43.7M | $58.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.3M | $330.3M | $34.2M | $9.7M | $16.4M | |
| Change in Inventories | $9.5M | -$16.2M | -- | -- | -- | |
| Cash From Operations | -$25.3M | $120.2M | $202.8M | $232.3M | $180.7M | |
| Capital Expenditures | $105.6M | $84.5M | $115.4M | $186.3M | $355.9M | |
| Cash Acquisitions | -- | $58.4M | $6M | -$2.6M | -$41.7M | |
| Cash From Investing | -$35.6M | -$13.3M | -$79.6M | -$64.7M | -$365.6M | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$134.4M | -$206.3M | -$145.7M | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.6M | $99.4M | $2.5M | $485.9M | $297.5M | |
| Long-Term Debt Repaid | -$396.4M | $77.5M | -$311.5M | -$68.9M | -$136.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.9M | -$56.8M | $91.3M | -$7.6M | $6.7M | |
| Cash From Financing | -$148.3M | -$11.4M | -$424.1M | $263.6M | $160.5M | |
| Beginning Cash (CF) | $1.1B | $887.7M | $718.4M | $631.6M | $729.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.2M | $95.4M | -$300.9M | $431.2M | -$24.3M | |
| Ending Cash (CF) | $889.3M | $957.5M | $433.6M | $1.1B | $737.9M | |
| Levered Free Cash Flow | -$130.9M | $35.7M | $87.4M | $46M | -$175.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $722.4M | $337.9M | $637.2M | $881M | $1.1B | |
| Depreciation & Amoritzation | $179.3M | $193.6M | $192M | $185.2M | $199.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$520.6M | $60.5M | $58.6M | $132.6M | $97.4M | |
| Change in Inventories | $6.2M | -- | -- | -- | -- | |
| Cash From Operations | $263M | $366M | $647.3M | $918.8M | $774.3M | |
| Capital Expenditures | $264.3M | $230.5M | $296.5M | $514.1M | $1.2B | |
| Cash Acquisitions | -- | $28.7M | -$81.8M | -$14.3M | $81.7M | |
| Cash From Investing | -$195.3M | -$108.2M | -$346.1M | -$409.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$243.1M | -$518.6M | -$443.4M | -$476.7M | -$211.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $847M | $758.9M | -- | $691.3M | $748.7M | |
| Long-Term Debt Repaid | -$609.1M | -$298.4M | -$676.8M | -$300.1M | -$458.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.8M | -$85.1M | $99.6M | $181M | $7.2M | |
| Cash From Financing | $63.4M | -$143.1M | -$867.6M | $95.4M | $85.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131M | $114.7M | -$566.4M | $605M | -$241.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | $135.5M | $350.8M | $404.7M | -$464.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.9M | $637.2M | $881M | $1.1B | -- | |
| Depreciation & Amoritzation | $193.6M | $192M | $185.2M | $199.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.5M | $58.6M | $132.6M | $97.4M | -- | |
| Change in Inventories | $10 | -- | -- | -- | -- | |
| Cash From Operations | $366M | $647.3M | $918.8M | $774.3M | -- | |
| Capital Expenditures | $230.5M | $296.5M | $514.1M | $1.2B | -- | |
| Cash Acquisitions | $28.7M | -$81.8M | -$14.3M | $81.7M | -- | |
| Cash From Investing | -$108.2M | -$346.1M | -$409.2M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$518.6M | -$443.4M | -$476.7M | -$211.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $758.9M | $153M | $691.3M | $748.7M | -- | |
| Long-Term Debt Repaid | -$298.4M | -$676.8M | -$300.1M | -$458.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.1M | $99.6M | $181M | $7.2M | -- | |
| Cash From Financing | -$143.1M | -$867.6M | $95.4M | $85.6M | -- | |
| Beginning Cash (CF) | $3.5B | $3.5B | $2.6B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.7M | -$566.4M | $605M | -$241.8M | -- | |
| Ending Cash (CF) | $3.6B | $2.9B | $3.2B | $3.3B | -- | |
| Levered Free Cash Flow | $135.5M | $350.8M | $404.7M | -$464.5M | -- | |
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Financial Ratios
EGIEY
Sector
P/E ratio
7.21x
14.28x
PEG ratio
0.41x
0.40x
P/B ratio
3.20x
1.41x
Price / LTM sales
2.80x
1.58x
Growth Metrics
EGIEY
Sector
Revenue growth
2.33%
0.64%
Earnings growth
-4.36%
-0.19%
Revenue (5-year growth)
-3.41%
4.68%
Earnings forecast
--
$0.50
Profitability
EGIEY
Sector
Profitability FY 2024
$1.1B
$1.4B
Return on invested capital
12.95%
3.42%
Return on assets
9.36%
2.49%
Return on equity
37.7%
7.96%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Jun
27
Balance Sheet
EGIEY
Sector
Total cash
$710.4M
$388.4M
Short term investments
$69.9M
$112.2M
Total assets
$8.1B
$12.1B
Long term debt
$3.9B
$4B
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