Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
48
EFC Quote, Financials, Valuation and Earnings
Last price:
$13.62
Seasonality move
:
2.13%
Day range:
$13.60 - $13.75
52-week range:
$11.12 - $14.40
Dividend yield:
11.46%
P/E ratio:
10.31x
P/S ratio:
2.36x
P/B ratio:
1.02x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
10.92%
Market cap:
$1.5B
Revenue:
$371.9M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.7M | $216.8M | $303.1M | $352M | $371.9M | |
| Revenue Growth (YoY) | -12.35% | 62.16% | 39.83% | 16.1% | 5.67% | |
| Cost of Revenues | $25.8M | $42.3M | $37.9M | $57.6M | $73.2M | |
| Gross Profit | $107.9M | $174.5M | $265.3M | $294.3M | $298.7M | |
| Gross Profit Margin | 80.73% | 80.47% | 87.5% | 83.62% | 80.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$37.5M | $16.5M | $23M | -$25.8M | -$67.2M | |
| Operating Expenses | $40.6M | $39.5M | $146.5M | -$29.2M | -$104.5M | |
| Operating Income | $67.3M | $134.9M | $118.8M | $323.5M | $403.2M | |
| Net Interest Expenses | $65.6M | $49.3M | $151.7M | $262.5M | $286.9M | |
| EBT. Incl. Unusual Items | $1.8M | $85.6M | -$25M | $89.2M | $116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $3.1M | -$17.7M | $457K | $612K | |
| Net Income to Company | $28.4M | $140.6M | -$70.9M | $87.9M | $148.1M | |
| Minority Interest in Earnings | $3.4M | $7.1M | -$822K | $3.8M | $2.2M | |
| Net Income to Common Excl Extra Items | $28.4M | $140.6M | -$70.9M | $87.9M | $148.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $2.55 | -$1.41 | $0.88 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.39 | $2.55 | -$1.41 | $0.88 | $1.34 | |
| Weighted Average Basic Share | $44.1M | $49.2M | $60.6M | $69.1M | $87.7M | |
| Weighted Average Diluted Share | $44.1M | $49.2M | $60.6M | $69.1M | $87.7M | |
| EBITDA | $67.3M | $134.9M | $118.8M | $323.5M | $403.2M | |
| EBIT | $67.3M | $134.9M | $118.8M | $323.5M | $403.2M | |
| Revenue (Reported) | $133.7M | $216.8M | $303.1M | $352M | $371.9M | |
| Operating Income (Reported) | $67.3M | $134.9M | $118.8M | $323.5M | $403.2M | |
| Operating Income (Adjusted) | $67.3M | $134.9M | $118.8M | $323.5M | $403.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.7M | $64.3M | $133.8M | $54.7M | $123M | |
| Revenue Growth (YoY) | 18.78% | 34.92% | 108% | -59.14% | 125.05% | |
| Cost of Revenues | $11.8M | $8M | $14.5M | $21.7M | $24M | |
| Gross Profit | $35.9M | $56.3M | $119.3M | $32.9M | $99M | |
| Gross Profit Margin | 75.23% | 87.6% | 89.17% | 60.27% | 80.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.6M | -$14.3M | -$6.9M | -$29.1M | -- | |
| Operating Expenses | $5.8M | $16.6M | $36.3M | -$56.8M | $151K | |
| Operating Income | $30M | $39.7M | $83M | $89.7M | $98.9M | |
| Net Interest Expenses | $10.6M | $44M | $68.7M | $73.7M | $73.1M | |
| EBT. Incl. Unusual Items | $19.4M | -$4.3M | $14.3M | $16.1M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$81K | $224K | $12K | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | -$264K | $509K | $315K | $850K | |
| Net Income to Common Excl Extra Items | $24M | -$29.7M | $13.1M | $23.3M | $37.8M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.55 | $0.10 | $0.18 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.55 | $0.10 | $0.18 | $0.29 | |
| Weighted Average Basic Share | $50.5M | $61M | $68.6M | $88M | $102.7M | |
| Weighted Average Diluted Share | $50.5M | $61M | $68.6M | $88M | $102.7M | |
| EBITDA | $30M | $39.7M | $83M | $89.7M | $98.9M | |
| EBIT | $30M | $39.7M | $83M | $89.7M | $98.9M | |
| Revenue (Reported) | $47.7M | $64.3M | $133.8M | $54.7M | $123M | |
| Operating Income (Reported) | $30M | $39.7M | $83M | $89.7M | $98.9M | |
| Operating Income (Adjusted) | $30M | $39.7M | $83M | $89.7M | $98.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.2M | $300.1M | $383.2M | $323M | $552.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3M | $33.5M | $57.5M | $72.8M | $91.6M | |
| Gross Profit | $138.9M | $266.6M | $325.7M | $250.2M | $460.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6M | $41.3M | -$71.6M | -$67.7M | -- | |
| Operating Expenses | -$35.9M | $211.7M | -$31.3M | -$116.3M | $61.1M | |
| Operating Income | $174.8M | $54.8M | $357M | $366.5M | $399.5M | |
| Net Interest Expenses | $50.6M | $104.5M | $251.4M | $281.7M | $286.5M | |
| EBT. Incl. Unusual Items | $124.2M | -$49.7M | $105.6M | $113M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$14.9M | -$2.5M | $344K | $2.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.3M | $1.2M | $3.3M | $2.4M | $3.2M | |
| Net Income to Common Excl Extra Items | $168.3M | -$58.8M | $95.4M | $136.8M | $158.8M | |
| Basic EPS (Cont. Ops) | $3.43 | -$1.18 | $1.08 | $1.28 | $1.32 | |
| Diluted EPS (Cont. Ops) | $3.43 | -$1.18 | $1.08 | $1.28 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.8M | $54.8M | $357M | $366.5M | $399.5M | |
| EBIT | $174.8M | $54.8M | $357M | $366.5M | $399.5M | |
| Revenue (Reported) | $177.2M | $300.1M | $383.2M | $323M | $552.2M | |
| Operating Income (Reported) | $174.8M | $54.8M | $357M | $366.5M | $399.5M | |
| Operating Income (Adjusted) | $174.8M | $54.8M | $357M | $366.5M | $399.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.4M | $231.8M | $267.1M | $238.2M | $396.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $22.8M | $42.4M | $57.6M | $68.6M | |
| Gross Profit | $116.9M | $209M | $224.7M | $180.6M | $327.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.1M | $37.8M | -$56.7M | -$59.5M | $7.8M | |
| Operating Expenses | $3M | $175.2M | -$39.4M | -$126.5M | $17.8M | |
| Operating Income | $113.9M | $33.8M | $264.1M | $307.1M | $310.1M | |
| Net Interest Expenses | $36.8M | $92M | $191.8M | $211M | $217.9M | |
| EBT. Incl. Unusual Items | $77.1M | -$58.3M | $72.3M | $96.1M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$14.9M | $328K | $215K | $2.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.8M | -$1.1M | $3.1M | $1.7M | $2.6M | |
| Net Income to Common Excl Extra Items | $101.7M | -$97.7M | $68.6M | $117.4M | $128.2M | |
| Basic EPS (Cont. Ops) | $2.01 | -$1.78 | $0.72 | $1.11 | $1.07 | |
| Diluted EPS (Cont. Ops) | $2.01 | -$1.78 | $0.72 | $1.11 | $1.07 | |
| Weighted Average Basic Share | $138.8M | $180.1M | $204.1M | $259.2M | $292.3M | |
| Weighted Average Diluted Share | $138.8M | $180.1M | $204.1M | $259.2M | $292.3M | |
| EBITDA | $113.9M | $33.8M | $264.1M | $307.1M | $310.1M | |
| EBIT | $113.9M | $33.8M | $264.1M | $307.1M | $310.1M | |
| Revenue (Reported) | $148.4M | $231.8M | $267.1M | $238.2M | $396.5M | |
| Operating Income (Reported) | $113.9M | $33.8M | $264.1M | $307.1M | $310.1M | |
| Operating Income (Adjusted) | $113.9M | $33.8M | $264.1M | $307.1M | $310.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.8M | $92.8M | $221.9M | $230.5M | $208.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $23.6M | $24.7M | $28.4M | $22.1M | $46.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $286.5M | $456.5M | $652.9M | $1B | $809.8M | |
| Property Plant And Equipment | -- | -- | -- | $4.4M | $6.5M | |
| Long-Term Investments | $1.7B | $2.4B | $1.9B | $2B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.1M | $29.6M | $29.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $5.2B | $14.1B | $15.3B | $16.3B | |
| Accounts Payable | $13.7M | $54M | $84M | $71.9M | $57.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.2B | $5.1B | $5B | $4.7B | |
| Long-Term Debt | $614.9M | $641.7M | $7.7B | $8.7B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.9B | $12.9B | $13.8B | $14.7B | |
| Common Stock | $44K | $58K | $64K | $83K | $91K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $774.2M | $1.1B | $968.5M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.4M | $32.2M | $24.9M | $18.5M | $20.3M | |
| Total Equity | $921.6M | $1.3B | $1.2B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $5.2B | $14.1B | $15.3B | $16.3B | |
| Cash and Short Terms | $111.8M | $92.8M | $221.9M | $230.5M | $208.9M | |
| Total Debt | $985.8M | $1.3B | $9.8B | $10.4B | $11.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $175.2M | $176.3M | $228.3M | $205.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $37M | $20.7M | $23.6M | $29.7M | $52.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $366.6M | $660.4M | $581.4M | $820.8M | $827.6M | |
| Property Plant And Equipment | -- | -- | -- | $6.8M | $5.1M | |
| Long-Term Investments | $2.1B | $2.1B | $2B | $1.7B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $29.7M | $28.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $6.3B | $14.4B | $16B | $17.8B | |
| Accounts Payable | $93.3M | $72.3M | $71.1M | $62.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3.5B | $3.4B | $4.7B | $5.2B | |
| Long-Term Debt | $536.4M | $1.6B | $9.7B | $9.5B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $5.2B | $13.1B | $14.3B | $16B | |
| Common Stock | $52K | $61K | $68K | $91K | $106K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $25.3M | $23.9M | $18.4M | $30.1M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $4.4B | $6.3B | $14.4B | $16B | $17.8B | |
| Cash and Short Terms | $103.8M | $175.2M | $176.3M | $228.3M | $205.6M | |
| Total Debt | $1.1B | $1.9B | $10.1B | $11.2B | $12.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $140.6M | -$70.9M | $87.9M | $148.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $722K | $971K | $1.5M | $1.4M | $2.9M | |
| Change in Accounts Receivable | $5.2M | -$63.3M | -$7.7M | -$6M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.2M | $224.1M | $318.2M | $113.6M | $202.9M | |
| Capital Expenditures | $153K | $2.2M | $39.1M | $37K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $486.5M | -$2.2B | -$2B | -$173.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $65M | $85.7M | $123.1M | $149.3M | $163.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $6.8B | $14.7B | $40.8B | $69.3B | |
| Long-Term Debt Repaid | -$5.2B | -$5B | -$12.8B | -$40.8B | -$68B | |
| Repurchase of Common Stock | $3.1M | -- | $1.7M | $12.4M | $24.6M | |
| Other Financing Activities | -$369K | -$53.4M | $38.3M | $24.8M | -$22.7M | |
| Cash From Financing | -$597.3M | $1.9B | $1.8B | $68.5M | $1.1B | |
| Beginning Cash (CF) | $111.8M | $92.8M | $221.9M | $230.5M | $208.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | -$19M | $129M | $8.7M | -$21.6M | |
| Ending Cash (CF) | $151.2M | $73.9M | $350.9M | $239.2M | $187.4M | |
| Levered Free Cash Flow | $150M | $221.9M | $279.1M | $113.6M | $202.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.8M | $21.2M | -$24.6M | -$102.9M | -$88.6M | |
| Capital Expenditures | $312K | $62K | $8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.9M | -$308M | -$27.7M | -$614.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $31.2M | $36.8M | $40.9M | $46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $4.1B | $9.5B | $18.6B | -- | |
| Long-Term Debt Repaid | -$874.2M | -$3.8B | -$9.5B | -$17.9B | -- | |
| Repurchase of Common Stock | -- | $495K | -- | -- | -- | |
| Other Financing Activities | -$13.7M | $10.3M | -$15.8M | -$1.9M | -- | |
| Cash From Financing | $293M | $237.6M | $32.4M | $740.8M | $1.3B | |
| Beginning Cash (CF) | $103.8M | $175.2M | $176.3M | $228.3M | $205.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.1M | -$49.2M | -$19.9M | $23.7M | -$25.1M | |
| Ending Cash (CF) | $72.7M | $126M | $156.3M | $252M | $180.5M | |
| Levered Free Cash Flow | $63.5M | $21.1M | -$24.6M | -$102.9M | -$88.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.7M | $318.9M | $16.3M | $46.3M | $30.4M | |
| Capital Expenditures | $2.2M | $141K | $39M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.6B | -$490.4M | -$215.4M | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $72.9M | $118.7M | $138.8M | $163.2M | $176.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $12.2B | $35.9B | $60.1B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$9.9B | -$35.5B | -$59.8B | -- | |
| Repurchase of Common Stock | -- | $1.7M | $12.4M | $685K | $23.9M | |
| Other Financing Activities | -$41.9M | -$25.1M | $32.4M | $27.1M | -- | |
| Cash From Financing | $1.3B | $2.4B | $475.1M | $221.2M | $3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.2M | $71.4M | $1M | $52M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $226.5M | $318.8M | -$22.7M | $46.3M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.2M | $273M | -$28.8M | -$96.1M | -$268.6M | |
| Capital Expenditures | $2.2M | $137K | $37K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.8B | -$248.9M | -$290.9M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $58.5M | $91.5M | $107.2M | $121.2M | $134.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $10.2B | $31.4B | $50.7B | $32.3B | |
| Long-Term Debt Repaid | -$3.6B | -$8.5B | -$31.2B | -$50.2B | -$30.8B | |
| Repurchase of Common Stock | -- | $1.7M | $12.4M | $685K | -- | |
| Other Financing Activities | -$38M | -$9.7M | -$15.6M | -$13.4M | -$40K | |
| Cash From Financing | $1.1B | $1.6B | $232.2M | $384.8M | $2.8B | |
| Beginning Cash (CF) | $388.2M | $763.4M | $562.6M | $626.7M | $653.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $82.4M | -$45.6M | -$2.2M | -$3.4M | |
| Ending Cash (CF) | $380.2M | $845.8M | $517M | $624.5M | $650.2M | |
| Levered Free Cash Flow | $176M | $272.9M | -$28.9M | -$96.1M | -$268.6M | |
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Financial Ratios
EFC
Sector
P/E ratio
10.31x
11.86x
PEG ratio
3.53x
0.31x
P/B ratio
1.02x
1.09x
Price / LTM sales
2.36x
1.78x
Growth Metrics
EFC
Sector
Revenue growth
125.05%
5.55%
Earnings growth
58.08%
14.52%
Revenue (5-year growth)
19.51%
8.86%
Earnings forecast
$0.44
$0.62
Profitability
EFC
Sector
Profitability FY 2024
$298.7M
--
Return on invested capital
0.98%
5.04%
Return on assets
0.95%
1.02%
Return on equity
9.52%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
EFC
Sector
Total cash
$205.6M
$436.6M
Short term investments
--
$211.5M
Total assets
$16.3B
$3.1B
Long term debt
$12.8B
$84.4M
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