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EIG Quote, Financials, Valuation and Earnings

Last price:
$39.25
Seasonality move :
8.47%
Day range:
$38.72 - $39.40
52-week range:
$35.73 - $54.19
Dividend yield:
3.21%
P/E ratio:
15.45x
P/S ratio:
1.05x
P/B ratio:
0.85x
Volume:
175.3K
Avg. volume:
177.2K
1-year change:
-26.12%
Market cap:
$881.8M
Revenue:
$880.7M
EPS (TTM):
$2.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $711.4M $703.1M $713.5M $850.9M $880.7M
Revenue Growth (YoY) -14.89% -1.17% 1.48% 19.26% 3.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $800K $1.4M $300K -$200K $100K
Operating Expenses -$148.9M -$151.6M -$59.3M -$154.2M -$146.8M
Operating Income $148.9M $151.6M $59.3M $154.2M $146.8M
 
Net Interest Expenses $400K $500K $3.5M $5.8M $100K
EBT. Incl. Unusual Items $147.7M $147M $55.8M $148.4M $146.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.9M $27.7M $7.4M $30.3M $28.1M
Net Income to Company $119.8M $119.3M $48.4M $118.1M $118.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119.8M $119.3M $48.4M $118.1M $118.6M
 
Basic EPS (Cont. Ops) $4.01 $4.22 $1.76 $4.48 $4.73
Diluted EPS (Cont. Ops) $3.97 $4.17 $1.75 $4.45 $4.71
Weighted Average Basic Share $29.9M $28.3M $27.5M $26.4M $25.1M
Weighted Average Diluted Share $30.2M $28.6M $27.7M $26.5M $25.2M
 
EBITDA -- -- -- -- --
EBIT $147.7M $147M $55.8M $148.4M $146.7M
 
Revenue (Reported) $711.4M $703.1M $713.5M $850.9M $880.7M
Operating Income (Reported) $148.9M $151.6M $59.3M $154.2M $146.8M
Operating Income (Adjusted) $147.7M $147M $55.8M $148.4M $146.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $168.3M $204.4M $203.5M $224M $239.3M
Revenue Growth (YoY) -7.48% 21.45% -0.44% 10.07% 6.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $100K $100K $100K -$100K --
Operating Expenses -$19.8M -$24.9M -$18.4M -$36.7M $11M
Operating Income $19.8M $24.9M $18.4M $36.7M -$11M
 
Net Interest Expenses $100K $1.1M $1M -- $200K
EBT. Incl. Unusual Items $18.6M $23.8M $17.4M $36.7M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $4.7M $3.4M $6.4M -$2.9M
Net Income to Company $15M $19.1M $14M $30.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15M $19.1M $14M $30.3M -$8.3M
 
Basic EPS (Cont. Ops) $0.53 $0.70 $0.54 $1.22 -$0.36
Diluted EPS (Cont. Ops) $0.53 $0.70 $0.54 $1.21 -$0.36
Weighted Average Basic Share $28.2M $27.3M $26M $24.9M $23.2M
Weighted Average Diluted Share $28.5M $27.4M $26.1M $25M $23.4M
 
EBITDA -- -- -- -- --
EBIT $18.6M $23.8M $17.4M $36.7M -$11.2M
 
Revenue (Reported) $168.3M $204.4M $203.5M $224M $239.3M
Operating Income (Reported) $19.8M $24.9M $18.4M $36.7M -$11M
Operating Income (Adjusted) $18.6M $23.8M $17.4M $36.7M -$11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $694.4M $691.5M $847M $889.8M $904.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $900K -$100K -- --
Operating Expenses -$164M -$69.9M -$162.7M -$170.8M -$76.8M
Operating Income $164M $69.9M $162.7M $170.8M $76.8M
 
Net Interest Expenses $800K $1.6M $7.2M $600K $400K
EBT. Incl. Unusual Items $159M $68.3M $146.1M $170.2M $76.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.5M $12.3M $26.4M $34.3M $13.9M
Net Income to Company $128.5M $56.1M $119.6M $135.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.5M $56M $119.7M $135.9M $62.5M
 
Basic EPS (Cont. Ops) $4.48 $2.01 $4.45 $5.37 $2.55
Diluted EPS (Cont. Ops) $4.43 $1.99 $4.42 $5.34 $2.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $159M $68.3M $146.1M $170.2M $76.4M
 
Revenue (Reported) $694.4M $691.5M $847M $889.8M $904.8M
Operating Income (Reported) $164M $69.9M $162.7M $170.8M $76.8M
Operating Income (Adjusted) $159M $68.3M $146.1M $170.2M $76.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $503.3M $491.7M $625.2M $664.1M $688.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $700K $300K -$100K -- $300K
Operating Expenses -$83.1M -$1.4M -$104.8M -$112M -$42M
Operating Income $83.1M $1.4M $104.8M $112M $42M
 
Net Interest Expenses $400K $1.5M $5.2M -- $300K
EBT. Incl. Unusual Items $78.6M -$100K $90.2M $112M $41.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.1M -$1.3M $17.7M $21.7M $7.5M
Net Income to Company $64.5M $1.3M $72.5M $90.3M $42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.5M $1.2M $72.5M $90.3M $34.2M
 
Basic EPS (Cont. Ops) $2.27 $0.05 $2.71 $3.59 $1.41
Diluted EPS (Cont. Ops) $2.24 $0.05 $2.70 $3.57 $1.40
Weighted Average Basic Share $85.2M $82.8M $79.9M $75.5M $71.7M
Weighted Average Diluted Share $86.2M $82.9M $80.3M $75.9M $72.1M
 
EBITDA -- -- -- -- --
EBIT $78.6M -$100K $90.2M $112M $41.7M
 
Revenue (Reported) $503.3M $491.7M $625.2M $664.1M $688.2M
Operating Income (Reported) $83.1M $1.4M $104.8M $112M $42M
Operating Income (Adjusted) $78.6M -$100K $90.2M $112M $41.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $160.6M $75.3M $89.4M $226.6M $68.5M
Short Term Investments $2.5B $2.4B $2.3B $2B $949.1M
Accounts Receivable, Net $736.3M $728.5M $757.2M $793.2M $779.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $576.8M $457.7M $616M $657.8M $460.4M
 
Property Plant And Equipment $36.5M $28.9M $23.5M $11.6M $11.5M
Long-Term Investments $36.2M $38.4M $59.7M $91.5M $106.6M
Goodwill $36.2M $36.2M $36.2M $36.2M $36.2M
Other Intangibles $13.6M $13.6M $13.6M $13.6M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $3.4B $3.3B $3.1B $3.2B
 
Accounts Payable $22.9M $24.1M $28.7M $26.1M $21.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.5B $1.5B $1.5B $1.4B
 
Long-Term Debt $16M $13.7M $193M $4.3M $2.7M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.1B $2.3B $2.1B $2.1B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj $115.1M $60.6M -$138.9M -$86M -$82.5M
Common Equity $1.2B $1.2B $944.2M $1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $944.2M $1B $1.1B
 
Total Liabilities and Equity $3.5B $3.4B $3.3B $3.1B $3.2B
Cash and Short Terms $2.7B $2.4B $2.4B $2.2B $1B
Total Debt $20.3M $17.1M $196.5M $6.1M $4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $95.8M $148.3M $109M $143.5M $167M
Short Term Investments $2.4B $2.2B $766.2M $848M --
Accounts Receivable, Net $735.6M $764.1M $800.5M $797.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $455M $585.2M $637.4M $602.8M $573M
 
Property Plant And Equipment $30.5M $25M $11.3M $11M $11.1M
Long-Term Investments -- -- -- -- --
Goodwill $36.2M $36.2M $36.2M $36.2M --
Other Intangibles $13.6M $13.6M $13.6M $13.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $3.2B $3.1B $3.2B $3.1B
 
Accounts Payable $21.2M $21.4M $22.3M $22M $17.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.5B $1.5B $1.4B $1.4B
 
Long-Term Debt $17M $14M $45.3M $4.3M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.2B $2.1B $2.1B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj $78.4M -$158.9M -$156.6M -$45.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $919M $919M $1.1B $1B
 
Total Liabilities and Equity $3.3B $3.2B $3.1B $3.2B $3.1B
Cash and Short Terms $2.5B $2.4B $875M $991.3M --
Total Debt $18.1M $14.8M $45.7M $4.8M $4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $119.8M $119.3M $48.4M $118.1M $118.6M
Depreciation & Amoritzation $17.2M $21.6M $21.7M $21.5M $16.7M
Stock-Based Compensation $9.7M $9.1M $5.1M $6.2M $6.3M
Change in Accounts Receivable $82.3M $7.6M -$31.5M -$41.4M $27M
Change in Inventories -- -- -- -- --
Cash From Operations $33.3M $10.8M $99.8M $49.4M $76.4M
 
Capital Expenditures $5.5M $3.6M $2.6M $2.2M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $84.3M -$1.7M -$146.1M $377.3M -$159.7M
 
Dividends Paid (Ex Special Dividend) $30.8M $29M $90.3M $29.7M $30.3M
Special Dividend Paid
Long-Term Debt Issued -- $27M $10M -- --
Long-Term Debt Repaid -$200K -$27.1M -$10.2M -$200K -$100K
Repurchase of Common Stock $99.4M $42.6M $30.4M $76.1M $42.6M
Other Financing Activities $20M -$20M $182.5M -$182.5M --
Cash From Financing -$112.2M -$94.4M $60.4M -$289.5M -$74.8M
 
Beginning Cash (CF) $160.6M $75.3M $89.4M $226.6M $68.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M -$85.3M $14.1M $137.2M -$158.1M
Ending Cash (CF) $166M -$10M $103.5M $363.8M -$89.6M
 
Levered Free Cash Flow $27.8M $7.2M $97.2M $47.2M $71.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15M $19.1M $14M $30.3M --
Depreciation & Amoritzation $6.7M $5.4M $5.2M $3.9M $3.7M
Stock-Based Compensation $1.1M $1.1M $1.3M $1.7M $1.1M
Change in Accounts Receivable $7.1M -$13.9M -$7.1M $43.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $16M $29.6M $25.3M $51M $29.4M
 
Capital Expenditures $700K $700K $900K $900K $600K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6M -$53.4M $105.6M $11.9M $121.2M
 
Dividends Paid (Ex Special Dividend) $7.2M $7.2M $7.3M $7.4M $7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $56.5M -- -- --
Long-Term Debt Repaid -- -$100K -$100K -- --
Repurchase of Common Stock $13.2M $7.4M $15.4M $7.6M $45.4M
Other Financing Activities -- -- -$65.3M -- --
Cash From Financing -$20.4M $41.8M -$88.3M -$15.1M -$52.9M
 
Beginning Cash (CF) $95.8M $148.3M $109M $143.5M $167M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M $18M $42.6M $47.8M $97.7M
Ending Cash (CF) $83.8M $166.3M $151.6M $191.3M $264.7M
 
Levered Free Cash Flow $15.3M $28.9M $24.4M $50.1M $28.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $128.5M $56.1M $119.6M $135.9M --
Depreciation & Amoritzation $21.8M $21.1M $21.8M $18.3M $14M
Stock-Based Compensation $9.6M $5.7M $6.2M $6.2M $5.7M
Change in Accounts Receivable $37.1M -$30M -$41.9M $16.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6M $87.6M $54.1M $90.9M $57.1M
 
Capital Expenditures $3.1M $3.7M $1.9M $3.9M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$200K -$121.9M $176.6M $62.6M $97.4M
 
Dividends Paid (Ex Special Dividend) $29M $56.8M $63.5M $30M $30.3M
Special Dividend Paid
Long-Term Debt Issued $27M $192.5M -- -- --
Long-Term Debt Repaid -$27.1M -$10.1M -$300K -$100K --
Repurchase of Common Stock $51.2M $37.6M $63.2M $46.6M $99.3M
Other Financing Activities -$35M -- -- -- --
Cash From Financing -$118M $86.8M -$270M -$119M -$131M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141.8M $52.5M -$39.3M $34.5M $23.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.7M $83.9M $52.2M $87M $53.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $64.5M $1.3M $72.5M $90.3M $42.5M
Depreciation & Amoritzation $16.7M $16.2M $16.3M $13.1M $10.4M
Stock-Based Compensation $6.8M $3.4M $4.5M $4.5M $3.9M
Change in Accounts Receivable $1.3M -$36.3M -$46.7M $11.5M -$13.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.3M $67.5M $21.8M $63.3M $44M
 
Capital Expenditures $2.1M $2.2M $1.5M $3.2M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $22.5M -$97.7M $225M -$89.7M $167.4M
 
Dividends Paid (Ex Special Dividend) $21.5M $49.3M $22.5M $22.8M $22.8M
Special Dividend Paid -- $1M -- -- --
Long-Term Debt Issued $27M $192.5M -- -- --
Long-Term Debt Repaid -$27.1M -$10.1M -$200K -$100K --
Repurchase of Common Stock $33.7M $28.7M $61.5M $32M $88.7M
Other Financing Activities -$20M -- -$142.1M -- --
Cash From Financing -$78M $103.2M -$227.2M -$56.7M -$112.9M
 
Beginning Cash (CF) $289.2M $409.3M $262.3M $353.6M $336.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.8M $73M $19.6M -$83.1M $98.5M
Ending Cash (CF) $224.4M $482.3M $281.9M $270.5M $435.4M
 
Levered Free Cash Flow -$11.4M $65.3M $20.3M $60.1M $42M

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