Financhill
Buy
76

EVSBY Quote, Financials, Valuation and Earnings

Last price:
$8.00
Seasonality move :
6.92%
Day range:
$8.00 - $8.00
52-week range:
$7.37 - $10.27
Dividend yield:
3.67%
P/E ratio:
11.13x
P/S ratio:
2.27x
P/B ratio:
1.95x
Volume:
--
Avg. volume:
17
1-year change:
8.55%
Market cap:
$433.6M
Revenue:
$187.5M
EPS (TTM):
$0.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $115.8M $100.6M $162.8M $156.2M $187.5M
Revenue Growth (YoY) -15.53% -13.07% 61.77% -4.01% 20%
 
Cost of Revenues $32.8M $33.8M $49.4M $52M $56.9M
Gross Profit $82.9M $66.9M $113.4M $104.2M $130.6M
Gross Profit Margin 71.65% 66.46% 69.64% 66.72% 69.66%
 
R&D Expenses $25.3M $27.4M $32M $27.7M $34.5M
Selling, General & Admin $31.3M $31.4M $38.3M $42M $50.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.2M $60.4M $69.5M $70.8M $86.1M
Operating Income $25.8M $6.5M $43.9M $33.4M $44.5M
 
Net Interest Expenses $504.9K $775.4K $834.1K $428.2K --
EBT. Incl. Unusual Items $25.7M $5M $44.6M $34.6M $43.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M -$3.2M $3.3M $1.5M $3.9M
Net Income to Company $22M $8.2M $41.3M $33.1M $40M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22M $8.2M $41.3M $33.1M $40M
 
Basic EPS (Cont. Ops) $0.39 $0.15 $0.77 $0.62 $0.74
Diluted EPS (Cont. Ops) $0.39 $0.15 $0.76 $0.60 $0.72
Weighted Average Basic Share $56.1M $54.7M $53.6M $53.6M $53.7M
Weighted Average Diluted Share $56.1M $54.7M $54.4M $54.7M $55.8M
 
EBITDA $32.5M $13.5M $54M $42.6M $53.6M
EBIT $26.3M $5.9M $45.7M $35.5M $44.9M
 
Revenue (Reported) $115.8M $100.6M $162.8M $156.2M $187.5M
Operating Income (Reported) $25.8M $6.5M $43.9M $33.4M $44.5M
Operating Income (Adjusted) $26.3M $5.9M $45.7M $35.5M $44.9M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $38.1M $46.9M $29.2M $46.8M $48.3M
Revenue Growth (YoY) -27.31% 23.04% -37.81% 60.42% 3.25%
 
Cost of Revenues $10.3M $12.2M $8.5M $10.6M $11.1M
Gross Profit $27.8M $34.7M $20.7M $36.2M $37.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $7.2M $6.7M $7.7M $7.3M
Selling, General & Admin $8.3M $7.8M $7M $9.1M $8.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.7M $15M $13.7M $16.8M $16.5M
Operating Income $11.1M $19.7M $7M $19.5M $20.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.5M $20.4M $7.6M $18.5M $21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $5.7M $2.3M $5.5M $1.4M
Net Income to Company $12M $10.1M $5.1M $11.9M $20.6M
 
Minority Interest in Earnings $443.4K -- -- -- --
Net Income to Common Excl Extra Items $10.3M $14.7M $5.2M $13M $19.6M
 
Basic EPS (Cont. Ops) $0.19 $0.27 $0.10 $0.24 $0.36
Diluted EPS (Cont. Ops) $0.19 $0.27 $0.10 $0.24 $0.36
Weighted Average Basic Share $53.9M $54M $54M $54.1M $54.2M
Weighted Average Diluted Share $55.5M $55.4M $54M $54.1M $54.2M
 
EBITDA $14.4M $21.5M $8.7M $19.9M $21.9M
EBIT $13.6M $20.5M $7.7M $18.6M $21.2M
 
Revenue (Reported) $38.1M $46.9M $29.2M $46.8M $48.3M
Operating Income (Reported) $11.1M $19.7M $7M $19.5M $20.8M
Operating Income (Adjusted) $13.6M $20.5M $7.7M $18.6M $21.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $112.7M $132.3M $158.8M $177.6M $198M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.5M $43.4M $49M $56M $58M
Gross Profit $80.1M $88.9M $109.7M $121.6M $139.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.2M $30.4M $29.7M $31.1M $40.9M
Selling, General & Admin $29.3M $35.7M $38.5M $46.3M $54.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.8M $67.6M $68.1M $78.1M $96.8M
Operating Income $25.3M $21.4M $41.6M $43.5M $43.1M
 
Net Interest Expenses $591.7K $825.6K -- $427.8K $887.3K
EBT. Incl. Unusual Items $25M $20.4M $43.8M $42.9M $43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M -$3.1M $5.2M $3.6M $3.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.2M $23.5M $38.5M $39.4M $40.5M
 
Basic EPS (Cont. Ops) $0.38 $0.44 $0.72 $0.73 $0.75
Diluted EPS (Cont. Ops) $0.38 $0.43 $0.71 $0.71 $0.72
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $32.2M $30M $48.4M $47.7M $51.8M
EBIT $25.8M $21.5M $44.8M $43.8M $44.9M
 
Revenue (Reported) $112.7M $132.3M $158.8M $177.6M $198M
Operating Income (Reported) $25.3M $21.4M $41.6M $43.5M $43.1M
Operating Income (Adjusted) $25.8M $21.5M $44.8M $43.8M $44.9M
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 $66.1M $64.8M $81.7M $52.6M $56.3M
Short Term Investments -- $147.6K $227.6K -- --
Accounts Receivable, Net $41M $36M $44.1M $63.1M $74.3M
Inventory $18.8M $27.8M $29.4M $30.9M $36.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133M $137.8M $162.6M $162.2M $184.1M
 
Property Plant And Equipment $60.2M $69.7M $64.5M $59.2M $60.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $3.5M $3.2M $3M $3.1M
Other Intangibles $193.8K $8.7M $6.9M $14.2M $17.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $205M $233.7M $249.3M $250.1M $278.1M
 
Accounts Payable $5.5M $7.1M $11.9M $9.9M $11.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $3.8M $3M $2.8M $3.1M
Other Current Liabilities $1.1K $1.2K -- -- --
Total Current Liabilities $36.8M $41.3M $46.4M $47.3M $53M
 
Long-Term Debt -- $4.1M $3.1M $1.8M $620.1K
Capital Leases -- -- -- -- --
Total Liabilities $46.2M $60.9M $65.6M $61.6M $66.6M
 
Common Stock $9.8M $10.8M $9.9M $9.4M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $158.8M $172.8M $183.8M $188.5M $211.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158.8M $172.8M $183.8M $188.5M $211.5M
 
Total Liabilities and Equity $205M $233.7M $249.3M $250.1M $278.1M
Cash and Short Terms $66.1M $64.9M $81.9M $52.6M $56.3M
Total Debt $4.5M $6.1M $4.4M $3M $1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $61M $67.7M $63.7M $54.5M $69.8M
Short Term Investments $106.8K $208.3K $141K $263K $317.3K
Accounts Receivable, Net $33.9M $46.6M $46.7M $66.1M $79.4M
Inventory $28M $29.5M $31.6M $32.8M $36.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $128.6M $153M $150.7M $168.6M $200.7M
 
Property Plant And Equipment $65.4M $65.2M $59.3M $60.2M $60.5M
Long-Term Investments -- -- -- -- --
Goodwill $4.4M $3.4M $3M $3.1M $3M
Other Intangibles $8.5M $7.7M $10.4M $17M $15.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $220.2M $242.8M $232.8M $258.7M $290.9M
 
Accounts Payable $6.2M $8.9M $11.6M $13.2M $11.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.9M $2.8M $3.2M
Other Current Liabilities -$1.1K -- -- -- --
Total Current Liabilities $42.1M $48.5M $43.2M $46.7M $55.7M
 
Long-Term Debt $15.5M $13.3M $2.3M $1.2M --
Capital Leases -- -- -- -- --
Total Liabilities $61.7M $64.6M $59M $60.4M $68.6M
 
Common Stock $9.9M $10.4M $9.2M $9.5M $9.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158.5M $178.2M $173.7M $198.4M $222.3M
 
Total Liabilities and Equity $220.2M $242.8M $232.8M $258.7M $290.9M
Cash and Short Terms $61.1M $67.9M $63.8M $54.8M $70.1M
Total Debt $23.3M $18M $3.5M $2.4M $1.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $22M $8.2M $41.3M $33.1M $40M
Depreciation & Amoritzation $6.1M $7.6M $8.3M $7.1M $8.7M
Stock-Based Compensation $593.3K $402K -- $677.1K $855.3K
Change in Accounts Receivable -$6.5M $8M -$12.4M -$29.4M -$11.7M
Change in Inventories -$1.9M -$4.2M -$4M -$3M -$4.6M
Cash From Operations $20.7M $21.9M $45.8M $11.6M $38.7M
 
Capital Expenditures $1.5M $2.6M $1.9M $10.4M $8.2M
Cash Acquisitions -- -$11.7M -- -- --
Cash From Investing -$418.7K -$14.2M -$1.9M -$10.5M -$8.1M
 
Dividends Paid (Ex Special Dividend) -$15.2M -- -$15.9M -$21.2M -$23.3M
Special Dividend Paid
Long-Term Debt Issued $793.7K $6.3M -- -- --
Long-Term Debt Repaid -$5.9M -$5.2M -$1.3M -$1.2M -$1.2M
Repurchase of Common Stock -- -$9M -- -- --
Other Financing Activities -$361.6K -$277.5K $15.4K $146.6K $318.3K
Cash From Financing -$31.1M -$13.8M -$21.8M -$25.9M -$28.1M
 
Beginning Cash (CF) $76.7M $67.4M $62.3M $76.1M $53.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.8M -$6.1M $22.1M -$24.9M $2.5M
Ending Cash (CF) $66.1M $60.1M $85.4M $51.7M $55.2M
 
Levered Free Cash Flow $19.2M $19.2M $43.9M $1.2M $30.5M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $12M $10.1M $5.1M $11.9M $20.6M
Depreciation & Amoritzation $939.6K $1M $1M $1.1M $811K
Stock-Based Compensation $118.6K -$35.3K $55K -$13.6K $107.3K
Change in Accounts Receivable -$10.1M -$5.5M $3.9M -$9.7M -$3.8M
Change in Inventories $2.5M -$627.6K $2.2M -$336.6K $2.3M
Cash From Operations $2.3M $11.8M $11.1M $9.1M $22.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$699.7K -$996.2K -$314.9K $3.9M
 
Dividends Paid (Ex Special Dividend) -$18M -$7.5M -$8.9M -$7.2M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.8M -- $21.9M -- $13.3K
Long-Term Debt Repaid -- -$599.6K -$20.5M -$1.8M -$2.2M
Repurchase of Common Stock -$1.5K -- -- -- --
Other Financing Activities -$1.1M -$29.1K $58.7K $39.4K -$44.4K
Cash From Financing -$21M -$8.2M -$7.1M -$9.1M $5.7M
 
Beginning Cash (CF) $54.6M $22.2M $56M $47M $47.7M
Foreign Exchange Rate Adjustment -- -- -- $172.6K $53.5K
Additions / Reductions -$20.7M $2.9M $3M -$237.8K $32.4M
Ending Cash (CF) $34M $25M $58.8M $44.6M $80.9M
 
Levered Free Cash Flow -- -- -- -- --
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 2020-12-23 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 -- -- -- -- --

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