Financhill
Buy
65

EDVGF Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
-9.27%
Day range:
$2.50 - $2.50
52-week range:
$2.00 - $2.94
Dividend yield:
0%
P/E ratio:
16.10x
P/S ratio:
0.57x
P/B ratio:
1.88x
Volume:
--
Avg. volume:
410
1-year change:
-0.4%
Market cap:
$4.5B
Revenue:
$7.8B
EPS (TTM):
$0.15
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.6B $8.4B $8B $8.1B $7.8B
Revenue Growth (YoY) 211.57% -2.77% -4.95% 0.9% -3.18%
 
Cost of Revenues $5.9B $5.8B $5.3B $5.3B $5.1B
Gross Profit $2.7B $2.6B $2.7B $2.8B $2.7B
Gross Profit Margin 31.63% 31.3% 33.83% 34.55% 35.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $449.1M $347.4M $409M $425.3M $455.9M
Other Inc / (Exp) $24.6M $29M $29.6M $28.8M --
Operating Expenses $2.1B $2B $2B $2.1B $2.2B
Operating Income $646M $641.1M $658.5M $662.5M $569.3M
 
Net Interest Expenses $184.2M $148.7M $168.2M $200.5M $194.3M
EBT. Incl. Unusual Items $486.4M $521.4M $520M $490.8M $405.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $154.4M $162.4M $164.1M $156M $130.2M
Net Income to Company $331.9M $359M $355.8M $334.9M $275.2M
 
Minority Interest in Earnings -- -- -- -$655.3K -$647.6K
Net Income to Common Excl Extra Items $331.9M $359M $355.8M $334.9M $275.2M
 
Basic EPS (Cont. Ops) $0.19 $0.20 $0.20 $0.19 $0.15
Diluted EPS (Cont. Ops) $0.19 $0.20 $0.20 $0.19 $0.15
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $1B $1B $1B $1.1B $968.2M
EBIT $646M $641.1M $658.5M $662.5M $569.3M
 
Revenue (Reported) $8.6B $8.4B $8B $8.1B $7.8B
Operating Income (Reported) $646M $641.1M $658.5M $662.5M $569.3M
Operating Income (Adjusted) $646M $641.1M $658.5M $662.5M $569.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.6B $8.4B $8B $8.1B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $5.8B $5.3B $5.3B $5.1B
Gross Profit $2.7B $2.6B $2.7B $2.8B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $456.7M $347.1M $409M $425.3M $455.8M
Other Inc / (Exp) -- $28.8M $29.2M $28.8M --
Operating Expenses $2.1B $2B $2B $2.1B $2.2B
Operating Income $642.6M $642.2M $657.8M $661.8M $572.9M
 
Net Interest Expenses $183.9M $148.7M $168.2M $200.5M $194.5M
EBT. Incl. Unusual Items $483.4M $522.6M $519.2M $490.1M $408.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153.2M $162.8M $163.9M $155.7M $131.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$658.2K -$634.4K
Net Income to Common Excl Extra Items $330.2M $359.8M $355.3M $334.3M $277.5M
 
Basic EPS (Cont. Ops) $0.18 $0.20 $0.20 $0.19 $0.16
Diluted EPS (Cont. Ops) $0.18 $0.20 $0.20 $0.19 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1B $1B $1.1B $972.1M
EBIT $642.6M $642.2M $657.8M $661.8M $572.9M
 
Revenue (Reported) $8.6B $8.4B $8B $8.1B $7.8B
Operating Income (Reported) $642.6M $642.2M $657.8M $661.8M $572.9M
Operating Income (Adjusted) $642.6M $642.2M $657.8M $661.8M $572.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $328.1M $202.2M $193M $195.7M $208.4M
Short Term Investments -- $1.4M -- -- --
Accounts Receivable, Net $27M $28.2M $30M $32.1M $30.8M
Inventory $910.7M $896M $1B $986.4M $958.1M
Prepaid Expenses $32.3M $64.6M $39.3M $48.1M $45.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.2B $1.3B $1.3B $1.3B
 
Property Plant And Equipment $3.8B $3.5B $3.5B $3.6B $3.5B
Long-Term Investments $67.6M $46.8M $47.3M $30.1M $20.3M
Goodwill $1.3B $1.2B $1.2B $1.2B --
Other Intangibles $1.6B $1.5B $1.7B $1.7B --
Other Long-Term Assets $1.5M -- -- -- --
Total Assets $8.1B $7.5B $7.8B $7.9B $7.7B
 
Accounts Payable $667.4M $639.5M $578.4M $664.5M $718.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.4M $37.1M $44.1M --
Current Portion Of Capital Lease Obligations $322.3M $299.2M $308.5M $206.5M --
Other Current Liabilities -- $1.4M -- -- --
Total Current Liabilities $2.9B $1.5B $1.4B $1.3B $1.4B
 
Long-Term Debt $2.5B $3.4B $3.7B $3.8B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5B $5.3B $5.4B $5.2B
 
Common Stock $2.9B $2.7B $2.6B $2.6B $2.5B
Other Common Equity Adj -$442.5M -$367.3M -$348.8M -$368.3M --
Common Equity $2.5B $2.4B $2.4B $2.5B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$1.3M -$2M
Total Equity $2.5B $2.4B $2.4B $2.5B $2.5B
 
Total Liabilities and Equity $8.1B $7.5B $7.8B $7.9B $7.7B
Cash and Short Terms $328.1M $202.2M $193M $195.7M $208.4M
Total Debt $4.1B $3.7B $4B $4B $3.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $328.3M $202.2M $192M $195.8M --
Short Term Investments -- $1.4M -- -- --
Accounts Receivable, Net $33.1M $31.6M $32.4M $34.1M --
Inventory $911.4M $896.3M $998.2M $987.2M --
Prepaid Expenses $32.3M -- $39.1M $48.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.2B $1.3B $1.3B --
 
Property Plant And Equipment $3.8B $3.5B $3.5B $3.6B --
Long-Term Investments $66.9M $18.6M $19.9M $17.4M --
Goodwill $1.3B $1.2B $1.2B $1.2B --
Other Intangibles $1.6B $1.5B $1.7B $1.7B --
Other Long-Term Assets $1.5M -- -- -- --
Total Assets $8.1B $7.5B $7.7B $7.9B --
 
Accounts Payable $667.9M $639.8M $575.2M $665.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.4M $37.1M $44.1M --
Current Portion Of Capital Lease Obligations $322.3M $299.2M $308.5M $206.5M --
Other Current Liabilities -- $1.4M -- -- --
Total Current Liabilities $2.9B $1.5B $1.4B $1.3B --
 
Long-Term Debt -- $1B $1.4B $1.4B --
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $5B $5.3B $5.4B --
 
Common Stock $2.9B $2.7B $2.6B $2.6B --
Other Common Equity Adj -$442.5M -$367.3M -$348.8M -$368.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$1.3M --
Total Equity $2.5B $2.5B $2.5B $2.5B --
 
Total Liabilities and Equity $8.1B $7.5B $7.7B $7.9B --
Cash and Short Terms $328.3M $203.6M $192M $195.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $331.9M $359M $355.8M $334.9M $275.2M
Depreciation & Amoritzation $376.7M $380.7M $385.4M $397.8M $398.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.7M -$19.6M $4M -$15.1M $7.8M
Change in Inventories $45.5M -$66M -$133.9M $31.5M $5.2M
Cash From Operations $831M $691.1M $517.3M $794.2M $746.1M
 
Capital Expenditures $208.1M $206.7M $274.4M $274.6M $216.3M
Cash Acquisitions $29.1M $46.4M $74M $17M $11M
Cash From Investing -$237.2M -$199.4M -$349.1M -$290.3M -$194.9M
 
Dividends Paid (Ex Special Dividend) $38.8M $253.1M $265M $255.6M $231.9M
Special Dividend Paid
Long-Term Debt Issued $1.3B $2.5B $2.2B $2.6B --
Long-Term Debt Repaid -$1.6B -$2.6B -$1.9B -$2.6B --
Repurchase of Common Stock -- $7.3M $2M $9.2M $3.9M
Other Financing Activities -$368.8M -$381.4M -$376.8M -$402.5M --
Cash From Financing -$547.5M -$595.4M -$170.9M -$502M -$534.9M
 
Beginning Cash (CF) $328.1M $202.2M $193M $195.7M $208.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.2M -$103.7M -$2.7M $2M $16.2M
Ending Cash (CF) $374.3M $98.5M $190.3M $197.6M $224.6M
 
Levered Free Cash Flow $622.9M $484.4M $242.8M $519.6M $529.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $816.2M $685M $519.5M $792.5M $730.8M
 
Capital Expenditures $174.9M $204.8M $275.6M $274.5M $211.9M
Cash Acquisitions $29.3M $46M $74.3M $17.1M $10.8M
Cash From Investing -$238.8M -$197.7M -$350.6M -$290.3M -$190.9M
 
Dividends Paid (Ex Special Dividend) $39.5M $250.8M $266.2M $255.9M $227.1M
Special Dividend Paid
Long-Term Debt Issued -- $2.5B $2.1B $2.6B --
Long-Term Debt Repaid -- -$2.6B -$1.8B -$2.6B --
Repurchase of Common Stock -- $7.2M $2M $9.2M $3.8M
Other Financing Activities -- -$377.6M -$372.3M -$403.3M --
Cash From Financing -$542.7M -$590.1M -$171.6M -$500.7M -$524M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.7M -$102.8M -$2.7M $1.4M $15.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $641.4M $480.1M $243.9M $518M $518.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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