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ECG Quote, Financials, Valuation and Earnings

Last price:
$89.81
Seasonality move :
-43.84%
Day range:
$88.93 - $90.52
52-week range:
$31.38 - $103.08
Dividend yield:
0%
P/E ratio:
25.31x
P/S ratio:
1.31x
P/B ratio:
7.98x
Volume:
168.8K
Avg. volume:
578.3K
1-year change:
27.03%
Market cap:
$4.6B
Revenue:
$2.8B
EPS (TTM):
$3.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.1B $2.7B $2.9B $2.8B
Revenue Growth (YoY) -- -- 31.57% 5.75% -0.17%
 
Cost of Revenues -- $1.8B $2.4B $2.5B $2.5B
Gross Profit -- $245.4M $273.8M $319.8M $337.6M
Gross Profit Margin -- 11.96% 10.15% 11.21% 11.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $102.2M $111.4M $131.4M $149.5M
Other Inc / (Exp) -- $1.7M $1.4M $4M $4.9M
Operating Expenses -- $99.7M $109.2M $129.3M $147.7M
Operating Income -- $145.8M $164.6M $190.5M $189.9M
 
Net Interest Expenses -- $3.5M $6.5M $17M $14M
EBT. Incl. Unusual Items -- $144M $159.7M $177.6M $180.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $35.4M $40.8M $45.3M $49.5M
Net Income to Company -- $109.4M $124.8M $137.2M $143.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $109.4M $124.8M $137.2M $143.4M
 
Basic EPS (Cont. Ops) -- $2.15 $2.45 $2.69 $2.81
Diluted EPS (Cont. Ops) -- $2.15 $2.45 $2.69 $2.81
Weighted Average Basic Share -- $51M $51M $51M $51M
Weighted Average Diluted Share -- $51M $51M $51M $51M
 
EBITDA -- $166M $186.1M $213.7M $215.2M
EBIT -- $145.8M $164.6M $190.5M $189.9M
 
Revenue (Reported) -- $2.1B $2.7B $2.9B $2.8B
Operating Income (Reported) -- $145.8M $164.6M $190.5M $189.9M
Operating Income (Adjusted) -- $145.8M $164.6M $190.5M $189.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $717.4M $761M $986.8M
Revenue Growth (YoY) -- -- -- 6.08% 29.68%
 
Cost of Revenues -- -- $633M $671.6M $862.6M
Gross Profit -- -- $84.4M $89.4M $124.2M
Gross Profit Margin -- -- 11.76% 11.75% 12.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $34.8M $36.2M $51.8M
Other Inc / (Exp) -- -- $1.2M $1.1M --
Operating Expenses -- -- $34.3M $35.7M $50.7M
Operating Income -- -- $50.1M $53.7M $73.5M
 
Net Interest Expenses -- -- $4.6M $2.9M $5.4M
EBT. Incl. Unusual Items -- -- $46.7M $51.9M $72.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $11.4M $14M $20.6M
Net Income to Company -- -- $36M $41.8M $57M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $36M $41.8M $57M
 
Basic EPS (Cont. Ops) -- -- $0.71 $0.82 $1.12
Diluted EPS (Cont. Ops) -- -- $0.71 $0.82 $1.11
Weighted Average Basic Share -- -- $51M $51M $51M
Weighted Average Diluted Share -- -- $51M $51M $51.1M
 
EBITDA -- -- $56M $60M $80.8M
EBIT -- -- $50.1M $53.7M $73.5M
 
Revenue (Reported) -- -- $717.4M $761M $986.8M
Operating Income (Reported) -- -- $50.1M $53.7M $73.5M
Operating Income (Adjusted) -- -- $50.1M $53.7M $73.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.1B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.8B $3.1B
Gross Profit -- -- $173.1M $256.7M $422.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $69.8M $102.3M $181M
Other Inc / (Exp) -- -- $2M $5M --
Operating Expenses -- -- -- $61.9M $178.1M
Operating Income -- -- -- $194.8M $244.3M
 
Net Interest Expenses -- -- $9.8M $9.6M $20.7M
EBT. Incl. Unusual Items -- -- $128.8M $187.5M $230.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40.1M $65.5M
Net Income to Company -- -- -- -- $181M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $117.2M $181M
 
Basic EPS (Cont. Ops) -- -- -- $2.30 $3.55
Diluted EPS (Cont. Ops) -- -- $1.46 $2.30 $3.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $275.1M $272.4M
EBIT -- -- -- $194.8M $244.3M
 
Revenue (Reported) -- -- -- $2.1B $3.5B
Operating Income (Reported) -- -- -- $194.8M $244.3M
Operating Income (Adjusted) -- -- -- $194.8M $244.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.5B $1.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3B $1.3B $2.4B
Gross Profit -- -- $173.1M $177.5M $336.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $69.8M $73.5M $140.7M
Other Inc / (Exp) -- -- $2M $3.7M $567K
Operating Expenses -- -- $33.5M $33.6M $138.2M
Operating Income -- -- $139.6M $143.9M $198.3M
 
Net Interest Expenses -- -- $9.8M $6.1M $15.5M
EBT. Incl. Unusual Items -- -- $128.8M $138.8M $188.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $24.6M $27.6M $53.6M
Net Income to Company -- -- $100.7M $41.8M $146.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $74.7M $80.7M $146.5M
 
Basic EPS (Cont. Ops) -- -- $1.46 $1.58 $2.87
Diluted EPS (Cont. Ops) -- -- $1.46 $1.58 $2.87
Weighted Average Basic Share -- -- $152.9M $152.9M $153.1M
Weighted Average Diluted Share -- -- $152.9M $152.9M $153.3M
 
EBITDA -- -- $213.9M $218.3M $219.6M
EBIT -- -- $139.6M $143.9M $198.3M
 
Revenue (Reported) -- -- $1.5B $1.5B $2.7B
Operating Income (Reported) -- -- $139.6M $143.9M $198.3M
Operating Income (Adjusted) -- -- $139.6M $143.9M $198.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.1M $1.6M $86M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $730.2M $655.9M $757.1M
Inventory -- -- $36.8M $42.7M $43.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $13.3M $17.7M $30.4M
Total Current Assets -- -- $788.1M $729.3M $917.2M
 
Property Plant And Equipment -- -- $163.2M $169.3M $201.5M
Long-Term Investments -- -- $22.9M $8.4M $21.3M
Goodwill -- -- $143.2M $143.2M $143.2M
Other Intangibles -- -- $4.1M $2M $116K
Other Long-Term Assets -- -- $11.2M $272K $5.2M
Total Assets -- -- $1.1B $1.1B $1.3B
 
Accounts Payable -- -- $138.1M $116.3M $137.7M
Accrued Expenses -- -- $50.8M $48.3M $52M
Current Portion Of Long-Term Debt -- -- $27M -- $15M
Current Portion Of Capital Lease Obligations -- -- $20M $21.1M $26.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $473.7M $394.1M $513.4M
 
Long-Term Debt -- -- $258.3M $201M $321.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $753.3M $640.5M $910.1M
 
Common Stock -- -- $1K $1K $510K
Other Common Equity Adj -- -- -$35K -- --
Common Equity -- -- $382.2M $448.8M $422.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $382.2M $448.9M $422.6M
 
Total Liabilities and Equity -- -- $1.1B $1.1B $1.3B
Cash and Short Terms -- -- $2.1M $1.6M $86M
Total Debt -- -- $285.3M $201M $336.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $553K $149.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $800M $986.7M
Inventory -- -- -- $46.9M $48M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $20.6M --
Total Current Assets -- -- -- $886.5M $1.2B
 
Property Plant And Equipment -- -- -- $198.2M $235M
Long-Term Investments -- -- -- $50.5M $25.7M
Goodwill -- -- -- $143.2M --
Other Intangibles -- -- -- $466K --
Other Long-Term Assets -- -- -- $360K --
Total Assets -- -- -- $1.3B $1.6B
 
Accounts Payable -- -- -- $160.6M $212.8M
Accrued Expenses -- -- -- $54.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $26.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $559.6M $691.9M
 
Long-Term Debt -- -- -- $257.8M $323.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $826M $1.1B
 
Common Stock -- -- -- $1K $510K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $453.3M $573M
 
Total Liabilities and Equity -- -- -- $1.3B $1.6B
Cash and Short Terms -- -- -- $553K $149.2M
Total Debt -- -- -- $257.8M $338.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $109.4M $124.8M $137.2M $143.4M
Depreciation & Amoritzation -- $20.3M $21.5M $23.1M $25.3M
Stock-Based Compensation -- $1.7M $1.1M $804K $1.6M
Change in Accounts Receivable -- -$12.8M -$239.9M $45.3M -$89.7M
Change in Inventories -- -$2.1M -$15.8M -$5.9M -$1M
Cash From Operations -- $86.2M -$22.4M $174.1M $165.5M
 
Capital Expenditures -- $27.3M $35.8M $35.6M $48.3M
Cash Acquisitions -- $2.5M -- -- --
Cash From Investing -- $924K -$24.6M -$20M -$37.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $27M -- $340M
Long-Term Debt Repaid -- -$7K -- -$72M -$40M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$87.8M $24.5M -$79.9M -$341.9M
Cash From Financing -- -$88.5M $48.4M -$154.7M -$44M
 
Beginning Cash (CF) -- $2.1M $2.1M $1.6M $86M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M $1.4M -$545K $84.4M
Ending Cash (CF) -- $668K $3.6M $1M $170.5M
 
Levered Free Cash Flow -- $58.9M -$58.2M $138.6M $117.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $36M $41.8M $57M
Depreciation & Amoritzation -- -- $5.9M $6.3M $7.3M
Stock-Based Compensation -- -- $295K $345K $1.9M
Change in Accounts Receivable -- -- $21M -$24.3M -$67M
Change in Inventories -- -- -$5.7M $1.7M $95K
Cash From Operations -- -- $80.8M $80.5M $76.2M
 
Capital Expenditures -- -- $7.8M $18M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.6M -$14M -$8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$72M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $25.5M -$64.7M --
Cash From Financing -- -- -$76.2M -$66.3M -$3.8M
 
Beginning Cash (CF) -- -- $2.1M $553K $149.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$59K $231K $64.5M
Ending Cash (CF) -- -- $553K $784K $213.6M
 
Levered Free Cash Flow -- -- $73M $62.5M $65.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $181M
Depreciation & Amoritzation -- -- -- -- $28.1M
Stock-Based Compensation -- -- $739K $1M $5.3M
Change in Accounts Receivable -- -- -- -- -$211M
Change in Inventories -- -- -- -- -$1M
Cash From Operations -- -- -- -- $191.5M
 
Capital Expenditures -- -- $7.8M $25.4M $55.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$45.2M
 
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 -- -- -- -- $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $148.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $29.8M $135.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $100.7M $41.8M $146.5M
Depreciation & Amoritzation -- -- $17.2M $6.3M $21.3M
Stock-Based Compensation -- -- $517K $345K $4.8M
Change in Accounts Receivable -- -- -$49.2M -$24.3M -$235.6M
Change in Inventories -- -- -$9M $1.7M -$4.2M
Cash From Operations -- -- $62.3M $80.5M $108.6M
 
Capital Expenditures -- -- $28.1M $18M $42.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16.4M -$14M -$33.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$144M -- -$3.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $126.3M -$58.2M -$588K
Cash From Financing -- -- -$47.4M -$66.3M -$11.8M
 
Beginning Cash (CF) -- -- $4.2M $875K $307.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.6M $231K $63.2M
Ending Cash (CF) -- -- $1.2M $784K $371M
 
Levered Free Cash Flow -- -- $34.2M $62.5M $66.5M

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