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EBC Quote, Financials, Valuation and Earnings

Last price:
$17.11
Seasonality move :
-1.32%
Day range:
$16.95 - $17.45
52-week range:
$12.22 - $19.40
Dividend yield:
2.63%
P/E ratio:
7.37x
P/S ratio:
4.39x
P/B ratio:
0.93x
Volume:
867.5K
Avg. volume:
897.7K
1-year change:
21.62%
Market cap:
$3.4B
Revenue:
$308.2M
EPS (TTM):
$2.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $589M $570.4M $518.2M $638.4M $308.2M
Revenue Growth (YoY) 3.91% -3.15% -9.17% 23.21% -51.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $263.7M $274.4M $240.4M $248.6M $282.5M
Other Inc / (Exp) $17.5M $9.2M $17M -$7.9M -$322.3M
Operating Expenses $254.4M $182M $240.6M $249.8M $284.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $174.6M $35.9M $176M $238.2M -$126M
Earnings of Discontinued Ops. -- -- $9.1M $13.2M $294.9M
Income Tax Expense $39.5M $13.2M $30.5M $51.7M -$63.3M
Net Income to Company $135.1M $22.7M $145.5M $186.5M -$62.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $135.1M $22.7M $154.7M $199.8M $232.2M
 
Basic EPS (Cont. Ops) $0.64 $0.13 $0.90 $1.21 $1.43
Diluted EPS (Cont. Ops) $0.64 $0.13 $0.90 $1.21 $1.43
Weighted Average Basic Share $210.1M $171.8M $172.2M $165.5M $162.3M
Weighted Average Diluted Share $210.1M $171.8M $172.3M $165.6M $162.4M
 
EBITDA -- -- -- -- --
EBIT $208.3M $48M $181.3M $275.4M $120.1M
 
Revenue (Reported) $589M $570.4M $518.2M $638.4M $308.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $208.3M $48M $181.3M $275.4M $120.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $144.9M $144.3M $169.5M $156.4M $203.4M
Revenue Growth (YoY) 0.53% -0.4% 17.45% -7.75% 30.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.5M $68.9M $65M $65.5M $98.5M
Other Inc / (Exp) $5.1M $593K -$884K $172K $4.2M
Operating Expenses $70.2M $69.5M $65.3M $66M $104.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.9M $48.4M $69.5M $47.3M -$3.4M
Earnings of Discontinued Ops. -- -- $2M -$4.4M --
Income Tax Expense $7.4M $11.3M $16.7M -$16.2M $2.8M
Net Income to Company $28.5M $37.1M $54.8M $71.3M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.5M $37.1M $54.8M $59.1M -$6.2M
 
Basic EPS (Cont. Ops) $0.14 $0.22 $0.33 $0.36 -$0.03
Diluted EPS (Cont. Ops) $0.14 $0.22 $0.33 $0.36 -$0.03
Weighted Average Basic Share $201.7M $172.3M $163.7M $162.4M $196.7M
Weighted Average Diluted Share $201.7M $172.3M $164M $162.5M $197.7M
 
EBITDA -- -- -- -- --
EBIT $37.7M $49.2M $75.1M $112.2M $92.8M
 
Revenue (Reported) $144.9M $144.3M $169.5M $156.4M $203.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.7M $49.2M $75.1M $112.2M $92.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $568.4M $595M $592M $323.3M $669.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265M $283.4M $245.9M $264.7M $322.4M
Other Inc / (Exp) $9M $20.1M -$5.4M -$324.2M $8.2M
Operating Expenses $261M $194.7M $246.4M $266.3M $330.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $123.5M $109.7M $222.5M -$110.9M $117.4M
Earnings of Discontinued Ops. -- -- $2M $9.2M $287M
Income Tax Expense $25.5M $34.2M $41M -$57.6M $27.1M
Net Income to Company $98M $75.5M $183.4M -$57.3M $82.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98M $75.5M $192.6M -$44M $377.3M
 
Basic EPS (Cont. Ops) $0.47 $0.44 $1.14 -$0.28 $2.33
Diluted EPS (Cont. Ops) $0.47 $0.44 $1.14 -$0.28 $2.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $141.5M $113.7M $237.1M $89.9M $435.3M
 
Revenue (Reported) $568.4M $595M $592M $323.3M $669.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $141.5M $113.7M $237.1M $89.9M $435.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $421.7M $446.3M $520.1M $151.5M $513.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200.4M $209.3M $214.9M $198.6M $238.4M
Other Inc / (Exp) $1.2M $12.1M -$10.4M -$326.7M $3.8M
Operating Expenses $198.5M $211.1M $216.9M $199.9M $245.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.7M $156.6M $203.1M -$159.8M $83.6M
Earnings of Discontinued Ops. -- -- $2M $7.9M --
Income Tax Expense $15.9M $37M $47.6M -$65.6M $24.8M
Net Income to Company $66.8M $119.6M $157.5M -$86.3M $58.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.8M $119.6M $157.5M -$86.3M $58.8M
 
Basic EPS (Cont. Ops) $0.32 $0.70 $0.94 -$0.54 $0.37
Diluted EPS (Cont. Ops) $0.32 $0.70 $0.94 -$0.54 $0.37
Weighted Average Basic Share $621.9M $516.5M $500.1M $486.6M $522.7M
Weighted Average Diluted Share $621.9M $516.5M $500.6M $486.8M $524.4M
 
EBITDA -- -- -- -- --
EBIT $93.7M $159.5M $215.2M $15.9M $331.2M
 
Revenue (Reported) $421.7M $446.3M $520.1M $151.5M $513.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $93.7M $159.5M $215.2M $15.9M $331.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $362.6M $2.1B $1.2B $169.5M $693.1M
Short Term Investments $1.5B $3.2B $8.5B $6.7B $4.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $61.3M $148.7M $179.3M $165.4M $183.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $5.4B $9.9B $7B $5.3B
 
Property Plant And Equipment $56.6M $48.7M $65.9M $62.5M $60.1M
Long-Term Investments $1.5B $3.2B $8.5B $7.2B $4.9B
Goodwill $369M $369.5M $631.5M $557.6M $557.6M
Other Intangibles $8.7M $7.1M $18.2M $10.4M $8.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.6B $16B $23.5B $22.6B $21.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $19M -- $17K $691.3M $95K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $220M -- $17K $691.3M $95K
 
Long-Term Debt $15.3M $28M $34.3M $49.5M $48.1M
Capital Leases -- -- -- -- --
Total Liabilities $10B $12.5B $20.1B $20.2B $18.2B
 
Common Stock -- $1.9M $1.9M $1.8M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $3.4B $3.4B $2.5B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $3.4B $3.4B $2.5B $3B
 
Total Liabilities and Equity $11.6B $16B $23.5B $22.6B $21.1B
Cash and Short Terms $1.9B $5.2B $9.7B $6.9B $5.1B
Total Debt $34.3M $28M $34.3M $740.8M $48.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.3B $1.3B $158.4M $608.8M $889.5M
Short Term Investments $2.2B $5.7B $6.8B $4.3B $4.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $92.5M $148.2M $180.7M $156.1M $201.3M
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $7.1B $7.2B $5B $5.3B
 
Property Plant And Equipment $50.5M $44M $63.3M $59M $78.8M
Long-Term Investments $2.2B $5.7B $7.3B $4.7B $4.6B
Goodwill $369M $372.5M $640.2M $557.6M $915M
Other Intangibles $6.6M $7.3M $22M $9.1M $142.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.5B $17.5B $22B $21.1B $25.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $14.8M $14.2M $384.2M $656.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $14.2M $384.2M $656.3M --
 
Long-Term Debt $14.7M $15.9M $38.5M $59M $70.8M
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14B $19.6B $18.7B $21.8B
 
Common Stock -- $1.9M $1.8M $1.8M $2.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $3.4B $2.4B $2.4B $3.7B
 
Total Liabilities and Equity $15.5B $17.5B $22B $21.1B $25.5B
Cash and Short Terms $4.5B $6.9B $7B $4.9B $5.1B
Total Debt $29.4M $30.1M $422.7M $715.4M $70.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $135.1M $22.7M $145.5M $186.5M -$62.7M
Depreciation & Amoritzation $19.5M $27.9M $22.9M $23.4M $23.6M
Stock-Based Compensation -- $2.4M $9.4M $20.4M $23.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $196.2M $69.9M $174.5M $229.9M $261.7M
 
Capital Expenditures $7.2M $5.1M $5.7M $8.6M $8.1M
Cash Acquisitions -- -$1.4M -$9.1M -- --
Cash From Investing -$145.3M -$2.4B -$2B -$1.1B $2.4B
 
Dividends Paid (Ex Special Dividend) -- -- -$51.6M -$65.9M -$66.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.6M $706.6M --
Long-Term Debt Repaid -$98.9M -$207.3M -$36.3M -- -$692.6M
Repurchase of Common Stock -$346K -$28.6M -$23.2M -$201.6M --
Other Financing Activities -$716K -$165K -- -- --
Cash From Financing $51.9M $4B $989M -$215.6M -$2.1B
 
Beginning Cash (CF) $259.7M $362.6M $2.1B $1.2B $169.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.9M $1.7B -$822.3M -$1.1B $523.6M
Ending Cash (CF) $362.6M $2.1B $1.2B $169.5M $693.1M
 
Levered Free Cash Flow $189M $64.7M $168.8M $221.3M $253.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28.5M $37.1M $54.8M $71.3M -$6.2M
Depreciation & Amoritzation $6.8M $6.3M $3.7M $5.7M $13.3M
Stock-Based Compensation -- $2.2M $6.1M $5.6M $7.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.3M $67.5M $60.7M $36M $108.3M
 
Capital Expenditures $1.2M $2M $1.5M $2.1M $1.7M
Cash Acquisitions -- -- $5.2M -- $24.9M
Cash From Investing -$599.9M -$767.2M -$174.9M $108.6M $1B
 
Dividends Paid (Ex Special Dividend) -- -$13.8M -$16.3M -$16.3M -$22.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.6M $388.4M -- --
Long-Term Debt Repaid -- -- -- -$25.5M -$763M
Repurchase of Common Stock -$3M -- -$29M -- -$12.6M
Other Financing Activities -$7K -$94K $185K -- -$941K
Cash From Financing $1.5B $387.3M -$96.3M -$409.3M -$994.2M
 
Beginning Cash (CF) $1.4B $1.6B $368.9M $873.5M $750.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $895.5M -$312.5M -$210.5M -$264.7M $138.6M
Ending Cash (CF) $2.3B $1.3B $158.4M $608.8M $889.5M
 
Levered Free Cash Flow $11.1M $65.5M $59.2M $33.9M $106.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $98M $75.5M $183.4M -$57.3M $82.4M
Depreciation & Amoritzation $26.1M $25.7M $21.3M $23.1M $31.6M
Stock-Based Compensation -- $9.2M $18.2M $21.7M $25.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.9M $182.6M $273.9M $212.4M $247.9M
 
Capital Expenditures $5.3M $5.5M $8.3M $6.5M $12.1M
Cash Acquisitions -- -$5.7M -$4.7M -- $24.9M
Cash From Investing -$1.8B -$3.2B -$170.6M $1.4B $1.6B
 
Dividends Paid (Ex Special Dividend) -- -$37.9M -$63.4M -$64.8M -$76.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $389M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7.5M -$21.4M -$194M -- --
Other Financing Activities -$244K -$173K $173K -- --
Cash From Financing $3.7B $1.9B -$1.2B -$1.1B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$1.1B -$1.1B $450.4M $280.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.6M $177.1M $265.6M $205.8M $235.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $66.8M $119.6M $157.5M -$86.3M $58.8M
Depreciation & Amoritzation $21.3M $19.1M $17.6M $17.2M $25.2M
Stock-Based Compensation -- $6.9M $15.6M $16.9M $18.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.3M $127.1M $226.5M $208.9M $195.1M
 
Capital Expenditures $3.4M $3.8M $6.4M $4.3M $8.2M
Cash Acquisitions -- -$4.4M -- -- $24.9M
Cash From Investing -$1.6B -$2.4B -$572.5M $1.9B $1.1B
 
Dividends Paid (Ex Special Dividend) -- -$37.9M -$49.8M -$48.7M -$58.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M $388.4M -- --
Long-Term Debt Repaid -- -- -- -$25.5M -$763M
Repurchase of Common Stock -$7.1M -- -$170.8M -- -$12.6M
Other Financing Activities -$165K -$173K -- -- -$941K
Cash From Financing $3.6B $1.5B -$727.4M -$1.6B -$1.1B
 
Beginning Cash (CF) $2.6B $5.5B $2.4B $3.2B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$802.3M -$1.1B $439.3M $196.4M
Ending Cash (CF) $4.5B $4.7B $1.4B $3.6B $2.4B
 
Levered Free Cash Flow $10.9M $123.3M $220.1M $204.6M $186.9M

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