How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
91
EFXT Quote, Financials, Valuation and Earnings
Last price:
$18.37
Seasonality move
:
1.57%
Day range:
$17.79 - $18.49
52-week range:
$6.18 - $18.49
Dividend yield:
0.6%
P/E ratio:
16.66x
P/S ratio:
0.91x
P/B ratio:
1.94x
Volume:
430.2K
Avg. volume:
404.1K
1-year change:
89.08%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $907.4M | $765.8M | $1.4B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -41.14% | -15.6% | 78.31% | 71.56% | 3.04% | |
| Cost of Revenues | $704.5M | $605.1M | $1.1B | $1.9B | $2.1B | |
| Gross Profit | $202.9M | $160.7M | $232.3M | $411.6M | $349M | |
| Gross Profit Margin | 22.36% | 20.99% | 17.01% | 17.57% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.8M | $131.8M | $231.4M | $293.3M | $327M | |
| Other Inc / (Exp) | $1.6M | $632.2K | -$45.9M | -$114M | $2M | |
| Operating Expenses | $114.4M | $116.4M | $160.8M | $201M | $171M | |
| Operating Income | $88.4M | $44.3M | $71.5M | $210.5M | $178M | |
| Net Interest Expenses | $17.4M | $16.2M | $38M | $117.7M | $103M | |
| EBT. Incl. Unusual Items | $69.8M | $29.9M | -$64.9M | -$52.6M | $81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $45.1M | $16.3M | $31.4M | $49M | |
| Net Income to Company | $240.5M | -$14.7M | -$77.5M | -$82.2M | $32M | |
| Minority Interest in Earnings | $132K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.8M | -$14.7M | -$77.5M | -$82.2M | $32M | |
| Basic EPS (Cont. Ops) | $0.73 | -$0.16 | -$0.80 | -$0.66 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.16 | -$0.80 | -$0.66 | $0.26 | |
| Weighted Average Basic Share | $89.7M | $89.7M | $97M | $123.8M | $124M | |
| Weighted Average Diluted Share | $89.7M | $89.7M | $97M | $123.8M | $124.2M | |
| EBITDA | $152M | $114.2M | $170M | $408.7M | $363M | |
| EBIT | $88.4M | $44.3M | $71.5M | $210.5M | $178M | |
| Revenue (Reported) | $907.4M | $765.8M | $1.4B | $2.3B | $2.4B | |
| Operating Income (Reported) | $88.4M | $44.3M | $71.5M | $210.5M | $178M | |
| Operating Income (Adjusted) | $88.4M | $44.3M | $71.5M | $210.5M | $178M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.4M | $300.7M | $580.2M | $601M | $777M | |
| Revenue Growth (YoY) | -7.79% | 63.98% | 92.92% | 3.59% | 29.29% | |
| Cost of Revenues | $142.2M | $241.3M | $476.8M | $473M | $611M | |
| Gross Profit | $41.2M | $59.5M | $103.4M | $128M | $166M | |
| Gross Profit Margin | 22.47% | 19.77% | 17.82% | 21.3% | 21.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $42.2M | $85.6M | $82M | $71M | |
| Other Inc / (Exp) | $283.8K | -$34.8M | -$11M | $15M | -- | |
| Operating Expenses | $33.8M | $38.5M | $75.3M | $67M | $65M | |
| Operating Income | $7.4M | $20.9M | $28.1M | $61M | $101M | |
| Net Interest Expenses | $3.9M | $4.1M | $30.3M | $23M | $21M | |
| EBT. Incl. Unusual Items | $3.9M | -$22.2M | -$563.6K | $51M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $3.2M | -$3.9M | $21M | $25M | |
| Net Income to Company | $5.5M | -$25.1M | $4.3M | $29.9M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | -$25.1M | $4.3M | $30M | $37M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.28 | $0.03 | $0.24 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.28 | $0.03 | $0.24 | $0.30 | |
| Weighted Average Basic Share | $89.7M | $89.7M | $123.9M | $124M | $122.3M | |
| Weighted Average Diluted Share | $89.8M | $89.7M | $124.1M | $124.2M | $122.4M | |
| EBITDA | $24.8M | $37.6M | $81.1M | $109M | $141M | |
| EBIT | $7.4M | $20.9M | $28.1M | $61M | $101M | |
| Revenue (Reported) | $183.4M | $300.7M | $580.2M | $601M | $777M | |
| Operating Income (Reported) | $7.4M | $20.9M | $28.1M | $61M | $101M | |
| Operating Income (Adjusted) | $7.4M | $20.9M | $28.1M | $61M | $101M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.8M | $1.1B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $575.4M | $913M | $1.9B | $2B | $1.9B | |
| Gross Profit | $164.4M | $189.1M | $404.5M | $415.9M | $561M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.8M | $144.8M | $374.5M | $326.4M | $281M | |
| Other Inc / (Exp) | $111.2K | -$33.6M | -$37.7M | -$85M | -- | |
| Operating Expenses | $111M | $122.4M | $265.6M | $209.4M | $275M | |
| Operating Income | $53.4M | $66.7M | $138.9M | $206.6M | $286M | |
| Net Interest Expenses | $16.3M | $15.8M | $114.9M | $99.9M | $90M | |
| EBT. Incl. Unusual Items | $36M | $6.6M | -$31.7M | -$15M | $203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$452.9K | $48.9M | $20M | $61.9M | $64M | |
| Net Income to Company | $216.3M | -$40.9M | -$47M | -$76.8M | $137.3M | |
| Minority Interest in Earnings | $13K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.5M | -$40.9M | -$47.6M | -$76.5M | $136M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.46 | -$0.40 | -$0.62 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.46 | -$0.40 | -$0.62 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121.5M | $136.3M | $331.6M | $398.2M | $452M | |
| EBIT | $53.4M | $66.7M | $138.9M | $206.6M | $286M | |
| Revenue (Reported) | $739.8M | $1.1B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $53.4M | $66.7M | $138.9M | $206.6M | $286M | |
| Operating Income (Adjusted) | $53.4M | $66.7M | $138.9M | $206.6M | $286M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.4M | $847.2M | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.6M | $697.2M | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $120.9M | $150M | $323.9M | $328M | $421M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $113.1M | $245.4M | $235M | $189M | |
| Other Inc / (Exp) | $139.2K | -$34.1M | -$26M | $3M | $9M | |
| Operating Expenses | $92.9M | $99.7M | $205.2M | $186M | $171M | |
| Operating Income | $28M | $50.3M | $118.6M | $142M | $250M | |
| Net Interest Expenses | $12.2M | $11.8M | $89.7M | $72M | $63M | |
| EBT. Incl. Unusual Items | $15.9M | -$7.4M | $23.1M | $60M | $182M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $8.5M | $12.4M | $43M | $58M | |
| Net Income to Company | $11.4M | -$15M | $12.2M | $16.7M | $122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | -$15M | $12.2M | $17M | $121M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.17 | $0.10 | $0.14 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.17 | $0.10 | $0.14 | $0.98 | |
| Weighted Average Basic Share | $269M | $269M | $371.4M | $372M | $369.7M | |
| Weighted Average Diluted Share | $269.4M | $269.2M | $371.6M | $372.2M | $370.2M | |
| EBITDA | $79.5M | $101.4M | $265.2M | $282M | $371M | |
| EBIT | $28M | $50.3M | $118.6M | $142M | $250M | |
| Revenue (Reported) | $510.4M | $847.2M | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $28M | $50.3M | $118.6M | $142M | $250M | |
| Operating Income (Adjusted) | $28M | $50.3M | $118.6M | $142M | $250M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.1M | $136.8M | $187.3M | $106.6M | $92M | |
| Short Term Investments | -- | -- | -- | $11M | -- | |
| Accounts Receivable, Net | $196.3M | $226.6M | $469.7M | $566.9M | $546M | |
| Inventory | $166.6M | $136.7M | $303.5M | $295.3M | $293M | |
| Prepaid Expenses | -- | -- | $52.7M | $58.1M | $49M | |
| Other Current Assets | $7.1M | -- | -- | -- | -- | |
| Total Current Assets | $490.1M | $561.9M | $1.1B | $1.1B | $1B | |
| Property Plant And Equipment | $623.7M | $599M | $1.1B | $1B | $867M | |
| Long-Term Investments | $94M | $110.3M | $388.8M | $325.7M | $217M | |
| Goodwill | $451.7M | $444.1M | $498M | $433M | $422M | |
| Other Intangibles | $13M | $7.9M | $76M | $55M | $37M | |
| Other Long-Term Assets | -- | -- | -- | -- | $161M | |
| Total Assets | $1.7B | $1.7B | $3.1B | $3B | $2.8B | |
| Accounts Payable | $140M | $185.4M | $451.3M | $417.6M | $395M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.4M | -- | $20M | $40M | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $10.9M | $15M | $19M | $22M | |
| Other Current Liabilities | $290.9K | $141.2K | $1M | $12M | -- | |
| Total Current Liabilities | $225.7M | $281.4M | $837.9M | $869.6M | $911M | |
| Long-Term Debt | $311.6M | $296.5M | $1.1B | $938.3M | $755M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614.5M | $663.2M | $2B | $1.9B | $1.7B | |
| Common Stock | $294.8M | $297.3M | $435.3M | $448.7M | $505M | |
| Other Common Equity Adj | $22.7K | $85.5K | -$192M | -$186M | -$214M | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $3.1B | $3B | $2.8B | |
| Cash and Short Terms | $75.1M | $136.8M | $187.3M | $106.6M | $92M | |
| Total Debt | $354.5M | $307.5M | $1.1B | $997.7M | $777M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.7M | $144.7M | $128.8M | $95M | $64M | |
| Short Term Investments | -- | -- | $7.8M | -- | -- | |
| Accounts Receivable, Net | $186M | $238.6M | $504.5M | $600M | $603M | |
| Inventory | $169.7M | $177.6M | $308.5M | $312M | $331M | |
| Prepaid Expenses | -- | $27.6M | $45.7M | $55M | $46M | |
| Other Current Assets | $9.1M | -- | -- | -- | -- | |
| Total Current Assets | $493.9M | $658.8M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $616.5M | $577.7M | $1.1B | $874M | $850M | |
| Long-Term Investments | $44.8M | $89.5M | $383.8M | $380M | $217M | |
| Goodwill | $444.9M | $397.1M | $490.8M | $433M | -- | |
| Other Intangibles | $9.2M | $4.8M | $61M | $40M | -- | |
| Other Long-Term Assets | $38.2M | $50.8M | $888.6M | -- | -- | |
| Total Assets | $1.7B | $1.8B | $3.1B | $2.9B | $2.9B | |
| Accounts Payable | $151.4M | $229.9M | $445M | $463M | $471M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.3M | $39.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $10.1M | $18.2M | $22M | -- | |
| Other Current Liabilities | $17.3K | $1.2M | $27.2K | -- | -- | |
| Total Current Liabilities | $199.1M | $377.9M | $810.6M | $944M | $909M | |
| Long-Term Debt | $308.2M | $292.9M | $1.1B | $837M | $699M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $590.9M | $750.6M | $2B | $1.9B | $1.7B | |
| Common Stock | $296.4M | $273.3M | $437.4M | $505M | $499M | |
| Other Common Equity Adj | $39.5M | $477.5K | $44.9K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $3.1B | $2.9B | $2.9B | |
| Cash and Short Terms | $80.7M | $144.7M | $128.8M | $95M | $64M | |
| Total Debt | $319.7M | $307.3M | $1.1B | $859M | $721M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.5M | -$14.7M | -$77.5M | -$82.2M | $32M | |
| Depreciation & Amoritzation | $63.6M | $69.9M | $98.5M | $198.2M | $185M | |
| Stock-Based Compensation | $1.4M | $10.3M | $12.4M | $5.7M | $29M | |
| Change in Accounts Receivable | $174.7M | -$40.7M | -$138.3M | -$28.7M | $24M | |
| Change in Inventories | $42.6M | $31.6M | -$64.9M | $16.2M | $1M | |
| Cash From Operations | $164.2M | $179.6M | $17.6M | $202.5M | $324M | |
| Capital Expenditures | $105.1M | $53.8M | $89M | $110.7M | $77M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.7M | -$50.7M | $30.8M | -$117.7M | -$59M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $5.7M | $6.9M | $9.2M | $9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $29M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$42.7M | -$84.8M | -$998.2M | -$137M | -$253M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$69.2M | -$4M | -$2M | |
| Cash From Financing | -$61.2M | -$66.9M | $9.1M | -$148.5M | -$263M | |
| Beginning Cash (CF) | $75.1M | $136.8M | $187.3M | $95.6M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.7K | $61.5M | $62.2M | -$94.6M | -$3M | |
| Ending Cash (CF) | $73.9M | $197.7M | $254.3M | -$29.8M | $84M | |
| Levered Free Cash Flow | $59.1M | $125.8M | -$71.4M | $91.8M | $247M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$59.2M | -$93.5M | $14.4M | -- | |
| Depreciation & Amoritzation | $18.4M | $44.2M | $51.6M | $41.8M | -- | |
| Stock-Based Compensation | -$177.7K | $8.5M | -$795.9K | $15.5M | -- | |
| Change in Accounts Receivable | -$52.3M | -$71.8M | $19.4M | $63.4M | -- | |
| Change in Inventories | $33.5M | -$7.7M | $51.2M | $18.9M | -- | |
| Cash From Operations | $97.5M | -$13.2M | $153.4M | $107.2M | -- | |
| Capital Expenditures | $22.4M | $49.9M | $17.9M | $31.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | $40.3M | -$27.7M | -$19M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $2.3M | $1.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.1M | $1.1B | -$13M | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -$977.8M | -$115M | -$91M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.3K | -$64.1M | -$1M | -$1M | -- | |
| Cash From Financing | -$16.7M | $15.5M | -$127.9M | -$89.3M | -- | |
| Beginning Cash (CF) | $136.8M | $187.3M | $95.6M | $92M | -- | |
| Foreign Exchange Rate Adjustment | -$130.9K | -$2.9M | -$25.2M | -$1.9M | -- | |
| Additions / Reductions | $55.9M | $39.7M | -$27.4M | -$2.9M | -- | |
| Ending Cash (CF) | $192.6M | $224.1M | $43M | $87.2M | -- | |
| Levered Free Cash Flow | $75.1M | -$63.1M | $135.6M | $75.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.3M | -$40.9M | -$47M | -$76.8M | $137.3M | |
| Depreciation & Amoritzation | $68.1M | $69.5M | $190.8M | $191.4M | $164.6M | |
| Stock-Based Compensation | $14.4M | $3.3M | $15M | $12.2M | $26.6M | |
| Change in Accounts Receivable | $31.9M | -$114.9M | -$120M | -$20.4M | -$12.8M | |
| Change in Inventories | $20.8M | -$21.7M | -$43.4M | $33.2M | -$17.6M | |
| Cash From Operations | $124M | $127.5M | $34.8M | $364.7M | $275.7M | |
| Capital Expenditures | $47M | $84.7M | $142.8M | $61.9M | $113.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.4M | -$36M | -$49.7M | -$66.6M | -$86M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $6.7M | $8.4M | $9.3M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$109.9M | -$30.9M | -$999.8M | -$277M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $22.3M | |
| Other Financing Activities | -- | -$5.2M | -- | -- | -- | |
| Cash From Financing | -$79.9M | -$23.6M | -$4.4M | -$297.2M | -$217.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $75.1M | -$27.6M | -$27.3M | -$31.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77M | $42.8M | -$108M | $302.8M | $161.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$74.1M | -$81.3M | $31.1M | $122.8M | |
| Depreciation & Amoritzation | $69.9M | $95.4M | $198.2M | $181.6M | $122.8M | |
| Stock-Based Compensation | $10.3M | $12M | $5.7M | $28.5M | $11.2M | |
| Change in Accounts Receivable | -$40.6M | -$134.5M | -$28.8M | $23.5M | -$76.1M | |
| Change in Inventories | $31.7M | -$62.9M | $15.4M | $932.7K | -$36.5M | |
| Cash From Operations | $179M | $16.8M | $201.4M | $318.5M | $168.5M | |
| Capital Expenditures | $53.8M | $112.2M | $110.7M | $75.6M | $82.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | $29M | -$117.7M | -$57.8M | -$67M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $6.7M | $9.2M | $8.8M | $13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.8M | -$998.2M | -$137M | -$253M | -$53M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $22.3M | |
| Other Financing Activities | -$1.6M | -$69.2M | -$4M | -$2M | -- | |
| Cash From Financing | -$67M | $8.5M | -$147.8M | -$258.6M | -$127.9M | |
| Beginning Cash (CF) | $385.5M | $552.6M | $542.1M | $423M | $210M | |
| Foreign Exchange Rate Adjustment | -$523.2K | $4.6M | -$30.6M | -$4.9M | -$2M | |
| Additions / Reductions | $60.8M | $59M | -$94.7M | -$2.8M | -$28.4M | |
| Ending Cash (CF) | $445.8M | $616.2M | $416.7M | $415.3M | $179.5M | |
| Levered Free Cash Flow | $125.2M | -$95.4M | $90.7M | $242.9M | $86.3M | |
Related Companies
Get EFXT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EFXT
Sector
P/E ratio
16.66x
13.37x
PEG ratio
-0.20x
0.00x
P/B ratio
1.94x
1.03x
Price / LTM sales
0.91x
1.02x
Growth Metrics
EFXT
Sector
Revenue growth
29.29%
-3.61%
Earnings growth
25.17%
-14.35%
Revenue (5-year growth)
9.39%
4.97%
Earnings forecast
-$0.04
$0.17
Profitability
EFXT
Sector
Profitability FY 2024
$349M
$14.2M
Return on invested capital
7.33%
1.84%
Return on assets
4.78%
0.21%
Return on equity
12.45%
3.28%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
EFXT
Sector
Total cash
$64M
$9.9M
Short term investments
--
$2.2M
Total assets
$2.8B
$270.9M
Long term debt
$721M
$13.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.7T
P/E Ratio: 66x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Sell
50
Is GOOGL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 42x
Alerts
Buy
78
GDXU alert for Jan 31
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.
Buy
62
PFSI alert for Jan 31
PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.
Buy
86
JNUG alert for Jan 31
Direxion Daily Junior Gold Miners Idx Bull 2X Shs [JNUG] is down 26.98% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
