Financhill
Buy
58

EVBN Quote, Financials, Valuation and Earnings

Last price:
$44.09
Seasonality move :
0.54%
Day range:
$43.20 - $44.07
52-week range:
$24.07 - $46.21
Dividend yield:
3%
P/E ratio:
13.23x
P/S ratio:
2.91x
P/B ratio:
1.31x
Volume:
46.5K
Avg. volume:
21.3K
1-year change:
42.81%
Market cap:
$244.2M
Revenue:
$94.1M
EPS (TTM):
$3.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $70M $76.2M $91.6M $92.2M $94.1M
Revenue Growth (YoY) 14.13% 8.77% 20.28% 0.67% 2.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.2M $35.2M $41.2M $41M $39.7M
Other Inc / (Exp) -$158K -$1.8M -$30K -- -$5M
Operating Expenses $35.4M $29.8M $41.7M $41.4M $40M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.2M $12.8M $31.9M $29.6M $34.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $1.6M $7.9M $7.2M $10.2M
Net Income to Company $17M $11.2M $24M $22.4M $24.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $11.2M $24M $22.4M $24.5M
 
Basic EPS (Cont. Ops) $3.47 $2.15 $4.41 $4.07 $4.49
Diluted EPS (Cont. Ops) $3.42 $2.13 $4.37 $4.04 $4.48
Weighted Average Basic Share $4.9M $5.2M $5.4M $5.5M $5.5M
Weighted Average Diluted Share $5M $5.3M $5.5M $5.5M $5.5M
 
EBITDA -- -- -- -- --
EBIT $34.9M $21.9M $36.7M $36.1M $70.4M
 
Revenue (Reported) $70M $76.2M $91.6M $92.2M $94.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $34.9M $21.9M $36.7M $36.1M $70.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.5M $23.3M $25M $19.8M $18M
Revenue Growth (YoY) 14.45% 8.47% 7.01% -20.61% -8.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $12M $11.1M $9.4M $8.2M
Other Inc / (Exp) $667K -- -- -- --
Operating Expenses $9.9M $12.1M $11.2M $9.5M $7.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2M $9.4M $7.8M $4.9M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $606K $2.4M $2M $1.3M $938K
Net Income to Company $4.5M $7M -$10.5M $3.6M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $7M $5.9M $3.6M $2.9M
 
Basic EPS (Cont. Ops) $0.85 $1.28 $1.06 $0.66 $0.53
Diluted EPS (Cont. Ops) $0.84 $1.27 $1.06 $0.66 $0.53
Weighted Average Basic Share $5.4M $5.5M $5.5M $5.5M $5.5M
Weighted Average Diluted Share $5.4M $5.5M $5.5M $5.5M $5.5M
 
EBITDA -- -- -- -- --
EBIT $7.3M $10.5M $9.1M $14.9M $17.5M
 
Revenue (Reported) $21.5M $23.3M $25M $19.8M $18M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.3M $10.5M $9.1M $14.9M $17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $71.6M $88.5M $92.9M $85.3M $83.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4M $40.1M $40.4M $38.6M $35.3M
Other Inc / (Exp) -$2M -- -- -- --
Operating Expenses $32.7M $40.6M $40.9M $39M $34.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7M $31.1M $29.4M $26.7M $26.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $6.9M $7.2M $6.3M $8.2M
Net Income to Company $9M $24.2M $5.9M $36.7M $18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $24.2M $22.2M $20.4M $18.4M
 
Basic EPS (Cont. Ops) $1.92 $4.44 $4.04 $3.74 $3.33
Diluted EPS (Cont. Ops) $1.90 $4.42 $4.01 $3.72 $3.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $21.2M $36.6M $33.8M $54.2M $76.5M
 
Revenue (Reported) $71.6M $88.5M $92.9M $85.3M $83.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $36.6M $33.8M $54.2M $76.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $54.9M $67.3M $68.6M $61.6M $50.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.5M $34.3M $33.6M $28.8M $24.4M
Other Inc / (Exp) -$1.8M -- -- -- --
Operating Expenses $23.9M $34.7M $33.9M $29.1M $23.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6M $24.2M $21.7M $18.8M $10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $741K $6.1M $5.4M $4.5M $2.5M
Net Income to Company $5.2M $18.1M $0 $14.4M $8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $18.1M $16.3M $14.4M $8.2M
 
Basic EPS (Cont. Ops) $0.98 $3.33 $2.96 $2.63 $1.48
Diluted EPS (Cont. Ops) $0.97 $3.31 $2.95 $2.62 $1.48
Weighted Average Basic Share $15.5M $16.3M $16.5M $16.4M $16.6M
Weighted Average Diluted Share $15.6M $16.5M $16.6M $16.4M $16.6M
 
EBITDA -- -- -- -- --
EBIT $13.3M $28M $25.1M $43.2M $49.3M
 
Revenue (Reported) $54.9M $67.3M $68.6M $61.6M $50.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.3M $28M $25.1M $43.2M $49.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $38.9M $97.6M $244.8M $23.1M $23.5M
Short Term Investments $127.9M $162.4M $306M $364.3M $275.7M
Accounts Receivable, Net $6.7M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $176.8M $260M $550.7M $387.4M $299.1M
 
Property Plant And Equipment $17.5M $24.6M $22.6M $21.4M $19.2M
Long-Term Investments $131.5M $166.6M $309.1M $371.3M $277.7M
Goodwill $10.5M $12.7M $12.7M $12.7M $1.8M
Other Intangibles $2.6M $2.2M $1.6M $1.2M $94K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $2B $2.2B $2.2B $2.1B
 
Accounts Payable $5.9M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.4M $4.1M $4.1M $7.1M $9.5M
 
Long-Term Debt $21.3M $75.6M $63.9M $224.1M $176.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.9B $2B $2B $1.9B
 
Common Stock $2.5M $2.7M $2.7M $2.8M $2.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $148.5M $168.9M $183.9M $154M $178.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $148.5M $168.9M $183.9M $154M $178.2M
 
Total Liabilities and Equity $1.5B $2B $2.2B $2.2B $2.1B
Cash and Short Terms $166.8M $260M $550.7M $387.4M $299.1M
Total Debt $21.3M $75.6M $63.9M $224.1M $176.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $103.6M $191.7M $21.2M $25.3M $128.1M
Short Term Investments $155.8M $253.5M $369.1M $334.5M $271.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $259.4M $445.2M $390.3M $359.8M $399.3M
 
Property Plant And Equipment $24.3M $23.9M $21.2M $19.9M $18.5M
Long-Term Investments $160.8M $258.2M $376.7M $336.6M $275.6M
Goodwill -- $12.7M $12.7M $12.7M $1.8M
Other Intangibles -- $1.8M $1.3M $927K $82K
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.2B $2.1B $2.2B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4M $4M $9.8M $13.4M $8.3M
 
Long-Term Debt $78.5M $67.5M $73.6M $182.4M $159.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2B $2B $2.1B
 
Common Stock $2.7M $2.7M $2.8M $2.8M $2.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $162.9M $178.8M $149.9M $150.9M $185.8M
 
Total Liabilities and Equity $2.1B $2.2B $2.1B $2.2B $2.3B
Cash and Short Terms $259.4M $445.2M $390.3M $359.8M $399.3M
Total Debt $78.5M $67.5M $73.6M $182.4M $159.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $17M $11.2M $24M $22.4M $24.5M
Depreciation & Amoritzation $2M $1.2M $1.3M $1.6M $1.6M
Stock-Based Compensation $937K $883K $947K $1.2M $980K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.1M $7.8M $20.5M $26.4M $15.7M
 
Capital Expenditures $4.6M $5.8M $1M $1M $517K
Cash Acquisitions -- -$6.5M -$900K -- $34.2M
Cash From Investing -$69.9M -$213.4M -$22.6M -$236.6M $89.4M
 
Dividends Paid (Ex Special Dividend) -$5.1M -$6M -$6.5M -$6.9M -$7.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$717K -- -- -- --
Repurchase of Common Stock -- -- -- -$4.1M --
Other Financing Activities -- -$509K -- -- --
Cash From Financing $47.8M $264.4M $149.3M -$11.6M -$104.7M
 
Beginning Cash (CF) $39.9M $38.9M $97.6M $244.8M $23.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $58.7M $147.2M -$221.7M $413K
Ending Cash (CF) $38.9M $97.6M $244.8M $23.1M $23.5M
 
Levered Free Cash Flow $16.4M $2M $19.5M $25.4M $15.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.5M $7M -$10.5M $3.6M $2.9M
Depreciation & Amoritzation $818K $554K -$890K $347K $342K
Stock-Based Compensation $207K $200K -$624K $238K $292K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9M $5.1M $8.5M $3.4M $11.9M
 
Capital Expenditures $2.4M $366K $266K $96K $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.5M $57.7M -$16M -$27.6M -$19.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.1M -$4.1M -$2.7M $5.2M -$407K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.9M -$12.8M -$70M $24M $9M
 
Beginning Cash (CF) $121.1M $141.7M $98.8M $25.5M $126.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.5M $50M -$77.6M -$237K $1.8M
Ending Cash (CF) $103.6M $191.7M $21.2M $25.3M $128.1M
 
Levered Free Cash Flow $6.5M $4.7M $8.2M $3.3M $11.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9M $24.2M $5.9M $36.7M $18.4M
Depreciation & Amoritzation $2.7M $579K -$221K $2.9M $1.3M
Stock-Based Compensation $913K $849K $313K $2M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.8M $11.2M $24.9M $18.8M $7.3M
 
Capital Expenditures $4M $2.8M $786K $929K $221K
Cash Acquisitions -$6.5M -- -- -- --
Cash From Investing -$226.4M -$3.6M -$198.9M -$49.7M $35.2M
 
Dividends Paid (Ex Special Dividend) -$5.4M -$6.4M -$6.7M -$7.1M -$7.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.4M -- -$5.5M -$22.9M -$23M
Repurchase of Common Stock -- -- -- -$3M -$204K
Other Financing Activities -- -- -- -- --
Cash From Financing $279.9M $80.6M $3.5M $34.9M $60.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.3M $88.1M -$170.5M $4.1M $102.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.8M $8.3M $24.1M $17.9M $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.2M $18.1M $0 $14.4M $8.2M
Depreciation & Amoritzation $2.1M $1.5M -- $1.2M $952K
Stock-Based Compensation $668K $634K -- $772K $913K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $12.7M $17.1M $9.6M $1.2M
 
Capital Expenditures $3.9M $901K $654K $575K $279K
Cash Acquisitions -$6.5M -- -- -- --
Cash From Investing -$223.1M -$13.3M -$189.6M -$2.7M -$56.8M
 
Dividends Paid (Ex Special Dividend) -$2.9M -$3.3M -$3.4M -$3.6M -$3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $40M
Long-Term Debt Repaid -$13.6M -$6.9M -$12.4M -$35.3M -$58.3M
Repurchase of Common Stock -- -- -$1.1M -- -$204K
Other Financing Activities -- -- -- -- --
Cash From Financing $278.5M $94.7M -$51.1M -$4.7M $160.3M
 
Beginning Cash (CF) $212M $355.5M $502.2M $64.7M $328.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.8M $94.1M -$223.6M $2.2M $104.6M
Ending Cash (CF) $276.7M $449.6M $278.6M $66.9M $432.7M
 
Levered Free Cash Flow $5.5M $11.8M $16.5M $9M $921K

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