Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
77
EFXT Quote, Financials, Valuation and Earnings
Last price:
$22.67
Seasonality move
:
-5.57%
Day range:
$20.19 - $23.47
52-week range:
$6.18 - $23.47
Dividend yield:
0.48%
P/E ratio:
45.25x
P/S ratio:
1.11x
P/B ratio:
2.59x
Volume:
866.2K
Avg. volume:
435.9K
1-year change:
185.73%
Market cap:
$2.8B
Revenue:
$2.6B
EPS (TTM):
$0.51
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.9M | $508M | $574.3M | $561M | $627M | |
| Revenue Growth (YoY) | 11.15% | 99.29% | 13.05% | -2.32% | 11.77% | |
| Cost of Revenues | $215.7M | $427.4M | $486.4M | $421M | $490M | |
| Gross Profit | $39.2M | $80.6M | $87.9M | $140M | $137M | |
| Gross Profit Margin | 15.37% | 15.88% | 15.31% | 24.96% | 21.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $129M | $91.4M | $92M | -- | |
| Other Inc / (Exp) | $495K | -$11.7M | -$88M | -$1M | -- | |
| Operating Expenses | $22.7M | $60.3M | $23.4M | $104M | $77M | |
| Operating Income | $16.5M | $20.3M | $64.6M | $36M | $60M | |
| Net Interest Expenses | $4M | $25.2M | $27.9M | $27M | $18M | |
| EBT. Incl. Unusual Items | $14M | -$54.7M | -$75M | $21M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $7.6M | $18.9M | $6M | $41M | |
| Net Income to Company | -$25.9M | -$59.2M | -$93.5M | $14.4M | -$58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | -$59.7M | -$93.5M | $15M | -$57M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.50 | -$0.75 | $0.12 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.50 | -$0.75 | $0.12 | -$0.47 | |
| Weighted Average Basic Share | $89.7M | $119.3M | $124M | $124.1M | $121.8M | |
| Weighted Average Diluted Share | $89.7M | $119.3M | $124M | $124.1M | $121.8M | |
| EBITDA | $34.8M | $66.4M | $116.2M | $81M | $100M | |
| EBIT | $16.5M | $20.3M | $64.6M | $36M | $60M | |
| Revenue (Reported) | $254.9M | $508M | $574.3M | $561M | $627M | |
| Operating Income (Reported) | $16.5M | $20.3M | $64.6M | $36M | $60M | |
| Operating Income (Adjusted) | $16.5M | $20.3M | $64.6M | $36M | $60M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $765.4M | $1.4B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $605.3M | $1.1B | $1.9B | $1.9B | $2B | |
| Gross Profit | $160M | $230.6M | $411.8M | $468M | $558M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.8M | $242.1M | $336.9M | $327M | $189M | |
| Other Inc / (Exp) | $634.2K | -$45.8M | -$114M | $2M | -- | |
| Operating Expenses | $115.6M | $160M | $228.6M | $290M | $248M | |
| Operating Income | $44.4M | $70.6M | $183.2M | $178M | $310M | |
| Net Interest Expenses | $16.2M | $37M | $117.7M | $99M | $81M | |
| EBT. Incl. Unusual Items | $30M | -$62.1M | -$51.9M | $81M | $166M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.1M | $16.1M | $31.3M | $49M | $99M | |
| Net Income to Company | -$14.6M | -$74.1M | -$81.3M | $31.1M | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$74.7M | -$81.3M | $32M | $64M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.67 | -$0.66 | $0.26 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.67 | -$0.66 | $0.26 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.3M | $167.9M | $381.4M | $363M | $471M | |
| EBIT | $44.4M | $70.6M | $183.2M | $178M | $310M | |
| Revenue (Reported) | $765.4M | $1.4B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $44.4M | $70.6M | $183.2M | $178M | $310M | |
| Operating Income (Adjusted) | $44.4M | $70.6M | $183.2M | $178M | $310M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $2.4B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.9B | $1.9B | $2B | -- | |
| Gross Profit | $230.6M | $411.8M | $468M | $558M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.1M | $336.9M | $327M | $189M | -- | |
| Other Inc / (Exp) | -$45.8M | -$114M | $2M | $9M | -- | |
| Operating Expenses | $160M | $228.6M | $290M | $248M | -- | |
| Operating Income | $70.6M | $183.2M | $178M | $310M | -- | |
| Net Interest Expenses | $37M | $117.7M | $99M | $81M | -- | |
| EBT. Incl. Unusual Items | -$62.1M | -$51.9M | $81M | $166M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $31.3M | $49M | $99M | -- | |
| Net Income to Company | -$74.1M | -$81.3M | $31.1M | $64.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.7M | -$81.3M | $32M | $64M | -- | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.66 | $0.26 | $0.51 | -- | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.66 | $0.26 | $0.51 | -- | |
| Weighted Average Basic Share | $388.3M | $495.4M | $496.2M | $491.5M | -- | |
| Weighted Average Diluted Share | $388.5M | $495.6M | $496.4M | $492M | -- | |
| EBITDA | $167.9M | $381.4M | $363M | $471M | -- | |
| EBIT | $70.6M | $183.2M | $178M | $310M | -- | |
| Revenue (Reported) | $1.4B | $2.3B | $2.4B | $2.6B | -- | |
| Operating Income (Reported) | $70.6M | $183.2M | $178M | $310M | -- | |
| Operating Income (Adjusted) | $70.6M | $183.2M | $178M | $310M | -- | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.8M | $187.3M | $106.6M | $92M | $81M | |
| Short Term Investments | -- | -- | $11M | -- | -- | |
| Accounts Receivable, Net | $226.6M | $469.7M | $566.9M | $546M | $493M | |
| Inventory | $136.7M | $303.5M | $295.3M | $293M | $280M | |
| Prepaid Expenses | -- | $52.7M | $58.1M | $49M | $52M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $561.9M | $1.1B | $1.1B | $1B | $992M | |
| Property Plant And Equipment | $599M | $1.1B | $1B | $867M | $849M | |
| Long-Term Investments | $110.3M | $388.8M | $325.7M | $217M | $206M | |
| Goodwill | $444.1M | $498M | $433M | $422M | -- | |
| Other Intangibles | $7.9M | $76M | $55M | $37M | -- | |
| Other Long-Term Assets | -- | -- | -- | $161M | -- | |
| Total Assets | $1.7B | $3.1B | $3B | $2.8B | $2.7B | |
| Accounts Payable | $190.6M | $463.5M | $425.5M | $413M | $396M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $20M | $40M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $15M | $19M | $22M | -- | |
| Other Current Liabilities | $141.2K | $1M | $12M | -- | -- | |
| Total Current Liabilities | $281.4M | $837.9M | $869.6M | $911M | $879M | |
| Long-Term Debt | $296.5M | $1.1B | $938.3M | $755M | $632M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.2M | $2B | $1.9B | $1.7B | $1.6B | |
| Common Stock | $297.3M | $435.3M | $448.7M | $505M | $498M | |
| Other Common Equity Adj | $85.5K | -$192M | -$186M | -$214M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $3.1B | $3B | $2.8B | $2.7B | |
| Cash and Short Terms | $136.8M | $187.3M | $106.6M | $92M | $81M | |
| Total Debt | $307.5M | $1.1B | $997.7M | $777M | $654M | |
| 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 | -$58.7M | |
| Depreciation & Amoritzation | $18.4M | $44.2M | $51.6M | $41.8M | $38.5M | |
| Stock-Based Compensation | -$177.7K | $8.5M | -$795.9K | $15.5M | $14.9M | |
| Change in Accounts Receivable | -$52.3M | -$71.8M | $19.4M | $63.4M | $118.2M | |
| Change in Inventories | $33.5M | -$7.6M | $51.2M | $18.9M | $51.6M | |
| Cash From Operations | $97.5M | -$13.2M | $153.4M | $107.2M | $177.2M | |
| Capital Expenditures | $22.4M | $49.9M | $17.9M | $31.6M | $33M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | $40.3M | -$27.7M | -$19M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $2.3M | $1.8M | $3.8M | |
| 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 | -- | -- | -- | -- | $710.5K | |
| Other Financing Activities | -$96.3K | -$64.1M | -$1M | -$1M | -- | |
| Cash From Financing | -$16.7M | $15.5M | -$127.9M | -$89.3M | -$122.6M | |
| Beginning Cash (CF) | $136.8M | $187.3M | $95.6M | $92M | $81M | |
| Foreign Exchange Rate Adjustment | -$130.9K | -$2.9M | -$25.2M | -$1.9M | -$975.6K | |
| Additions / Reductions | $55.9M | $39.7M | -$27.4M | -$2.9M | $17.4M | |
| Ending Cash (CF) | $192.6M | $224.1M | $43M | $87.2M | $97.4M | |
| Levered Free Cash Flow | $75.1M | -$63.1M | $135.6M | $75.6M | $144.2M | |
| 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 | $64.1M | |
| Depreciation & Amoritzation | $69.9M | $95.4M | $198.2M | $181.6M | $161.3M | |
| Stock-Based Compensation | $10.3M | $12M | $5.7M | $28.5M | $26.1M | |
| Change in Accounts Receivable | -$40.6M | -$134.5M | -$28.8M | $23.5M | $42.1M | |
| Change in Inventories | $31.7M | -$62.9M | $15.4M | $932.8K | $15M | |
| Cash From Operations | $179M | $16.8M | $201.4M | $318.5M | $345.7M | |
| Capital Expenditures | $53.8M | $112.2M | $110.7M | $75.6M | $115.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | $29M | -$117.7M | -$57.8M | -$103.2M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $6.7M | $9.2M | $8.8M | $17M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.8M | -$998.2M | -$137M | -$253M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23M | |
| Other Financing Activities | -- | -$69.2M | -- | -- | -- | |
| Cash From Financing | -$67M | $8.5M | -$147.8M | -$258.6M | -$250.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.8M | $59M | -$94.7M | -$2.8M | -$11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.2M | -$95.4M | $90.7M | $242.9M | $230.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.1M | -$81.3M | $31.1M | $64.1M | -- | |
| Depreciation & Amoritzation | $95.4M | $198.2M | $181.6M | $161.3M | -- | |
| Stock-Based Compensation | $12M | $5.7M | $28.5M | $26.1M | -- | |
| Change in Accounts Receivable | -$134.5M | -$28.8M | $23.5M | $42.1M | -- | |
| Change in Inventories | -$62.9M | $15.4M | $932.7K | $15M | -- | |
| Cash From Operations | $16.8M | $201.4M | $318.5M | $345.7M | -- | |
| Capital Expenditures | $112.2M | $110.7M | $75.6M | $115.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29M | -$117.7M | -$57.8M | -$103.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $9.2M | $8.8M | $17M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$998.2M | -$137M | -$253M | -$53M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $23M | -- | |
| Other Financing Activities | -$69.2M | -$4M | -$2M | -- | -- | |
| Cash From Financing | $8.5M | -$147.8M | -$258.6M | -$250.5M | -- | |
| Beginning Cash (CF) | $552.6M | $542.1M | $423M | $291M | -- | |
| Foreign Exchange Rate Adjustment | $4.5M | -$30.6M | -$4.9M | -$3M | -- | |
| Additions / Reductions | $59M | -$94.7M | -$2.8M | -$11M | -- | |
| Ending Cash (CF) | $616.1M | $416.7M | $415.3M | $277M | -- | |
| Levered Free Cash Flow | -$95.4M | $90.7M | $242.9M | $230.5M | -- | |
Related Companies
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Financial Ratios
EFXT
Sector
P/E ratio
45.25x
14.23x
PEG ratio
0.46x
0.00x
P/B ratio
2.59x
1.10x
Price / LTM sales
1.11x
1.08x
Growth Metrics
EFXT
Sector
Revenue growth
11.77%
-3.45%
Earnings growth
-487.42%
-9.08%
Revenue (5-year growth)
23.16%
7.32%
Earnings forecast
-$0.04
$0.17
Profitability
EFXT
Sector
Profitability FY 2025
$558M
$12.8M
Return on invested capital
3.51%
1.78%
Return on assets
2.29%
0.46%
Return on equity
5.82%
3.2%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
EFXT
Sector
Total cash
$81M
$10M
Short term investments
--
$2.2M
Total assets
$2.7B
$259.3M
Long term debt
$654M
$11.7M
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