Financhill
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EFGSF Quote, Financials, Valuation and Earnings

Last price:
$129.11
Seasonality move :
9.44%
Day range:
$129.11 - $129.11
52-week range:
$103.30 - $139.55
Dividend yield:
4.13%
P/E ratio:
11.67x
P/S ratio:
0.45x
P/B ratio:
1.85x
Volume:
--
Avg. volume:
176
1-year change:
23.17%
Market cap:
$12.4B
Revenue:
$26B
EPS (TTM):
$11.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19B $22.7B $21.9B $24.2B $26B
Revenue Growth (YoY) -9.22% 19.48% -3.35% 10.27% 7.43%
 
Cost of Revenues $17B $20B $19.1B $21.1B $22.7B
Gross Profit $2B $2.7B $2.8B $3.1B $3.3B
Gross Profit Margin 10.4% 11.83% 12.69% 12.91% 12.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $590.5M $520.1M $488.7M $550.3M $675M
Operating Income $1.4B $2.2B $2.3B $2.6B $2.6B
 
Net Interest Expenses $315.8M $310.9M $321.6M $445.4M $499.7M
EBT. Incl. Unusual Items $1B $1.8B $1.9B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $376.2M $515.3M $516M $588.1M $662M
Net Income to Company $699.9M $1.4B $1.4B $1.7B $1.6B
 
Minority Interest in Earnings $272.5M $462.2M $482.4M $561.1M $521.4M
Net Income to Common Excl Extra Items $699.9M $1.4B $1.4B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $4.37 $9.14 $9.94 $11.52 $11.97
Diluted EPS (Cont. Ops) $4.33 $9.04 $9.83 $11.39 $11.83
Weighted Average Basic Share $97.9M $97.4M $94.7M $95.1M $94.1M
Weighted Average Diluted Share $98.7M $98.4M $95.8M $96.1M $95.2M
 
EBITDA $2.7B $3.6B $3.6B $4.1B $4.2B
EBIT $1.4B $2.2B $2.3B $2.6B $2.6B
 
Revenue (Reported) $19B $22.7B $21.9B $24.2B $26B
Operating Income (Reported) $1.4B $2.2B $2.3B $2.6B $2.6B
Operating Income (Adjusted) $1.4B $2.2B $2.3B $2.6B $2.6B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
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 $22B $22.6B $22.7B $25B $27.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.5B $19.8B $19.9B $21.8B $23.7B
Gross Profit $2.5B $2.8B $2.9B $3.2B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $553.4M $407.9M $494.1M $592.5M $631.7M
Operating Income $2B $2.4B $2.4B $2.6B $2.7B
 
Net Interest Expenses $308.8M $302.9M $383.5M $474.7M $483.8M
EBT. Incl. Unusual Items $1.6B $2B $2B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $513.3M $569.8M $528.5M $604.5M $793.6M
Net Income to Company $1.1B $1.5B $1.5B $1.6B $1.5B
 
Minority Interest in Earnings $359.1M $526.2M $490.4M $555.8M $472.7M
Net Income to Common Excl Extra Items $1.1B $1.5B $1.5B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $7.70 $10.06 $10.24 $11.47 $11.19
Diluted EPS (Cont. Ops) $7.63 $9.99 $10.12 $11.33 $11.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $3.9B $3.8B $4.2B $4.3B
EBIT $2B $2.4B $2.4B $2.6B $2.7B
 
Revenue (Reported) $22B $22.6B $22.7B $25B $27.1B
Operating Income (Reported) $2B $2.4B $2.4B $2.6B $2.7B
Operating Income (Adjusted) $2B $2.4B $2.4B $2.6B $2.7B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.4B $5.5B $5.1B $5.5B $6.3B
Short Term Investments $78.7M $67.9M $71.9M $77.4M $77M
Accounts Receivable, Net $6.2B $6.1B $6.5B $7.2B $7B
Inventory $1.1B $1.1B $1.2B $1.2B $1.1B
Prepaid Expenses $118.7M $172.9M $184.6M $224.2M $239.2M
Other Current Assets $136.5M $212.9M $219.8M $277.5M $296.6M
Total Current Assets $15.9B $15B $15B $16.3B $17B
 
Property Plant And Equipment $3.5B $3.1B $3.2B $3.6B $3.7B
Long-Term Investments $2.9B $2.5B $3.8B $4.2B $3.8B
Goodwill $4.2B $3.9B $4B $4.2B $4.8B
Other Intangibles $14.6B $13.4B $12.6B $13.3B $12.3B
Other Long-Term Assets -- -- -- $2.2M $1M
Total Assets $41.3B $38.3B $38.6B $41.8B $41.7B
 
Accounts Payable $4.7B $4.6B $4.9B $5.3B $5.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $284.1M $327.2M $312.1M $359.3M $354.8M
Other Current Liabilities -- -- -- -- $7B
Total Current Liabilities $15.3B $14.3B $15.4B $16.2B $17.6B
 
Long-Term Debt $15.7B $14.3B $13.4B $14.7B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $33.3B $30.7B $30.7B $33B $33.3B
 
Common Stock $479.6M $445.8M $418.4M $433M $405.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $6.2B $6.6B $7.1B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $1.3B $1.6B $1.5B
Total Equity $7.9B $7.6B $7.9B $8.8B $8.4B
 
Total Liabilities and Equity $41.3B $38.3B $38.6B $41.8B $41.7B
Cash and Short Terms $6.4B $5.5B $5.1B $5.5B $6.3B
Total Debt $20B $14.9B $14.5B $16B $15B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5B $4.5B $3.7B $4.2B --
Short Term Investments $77.4M $67.9M $73.9M $77.2M --
Accounts Receivable, Net $6.7B $6.3B $7.2B $7.8B --
Inventory $1.1B $1B $1.1B $1.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3B $2.3B $2.4B $2.8B --
Total Current Assets $15.3B $14.2B $14.5B $16B --
 
Property Plant And Equipment $3.3B $2.9B $3.4B $3.6B --
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $3.7B $4B $4.4B --
Other Intangibles $14.1B $12.3B $12.4B $12.8B --
Other Long-Term Assets -- -- $1.1M $1.1M --
Total Assets $39.8B $35.7B $38.6B $41.1B --
 
Accounts Payable $5B $4.7B $5.3B $5.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $322.5M $290.4M $330.4M $336.6M --
Other Current Liabilities $5.2B $5B $5.7B $6.6B --
Total Current Liabilities $15B $13.6B $14.7B $16.9B --
 
Long-Term Debt $13.6B $12.2B $13B $12.6B --
Capital Leases -- -- -- -- --
Total Liabilities $32B $28.4B $30.4B $32.5B --
 
Common Stock $477.2M $409.5M $426M $420.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.3B $1.5B $1.6B --
Total Equity $7.8B $7.3B $8.2B $8.6B --
 
Total Liabilities and Equity $39.8B $35.7B $38.6B $41.1B --
Cash and Short Terms $5.1B $4.6B $3.8B $4.2B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $699.9M $1.4B $1.4B $1.7B $1.6B
Depreciation & Amoritzation $1.4B $1.5B $1.3B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$369.2M --
Change in Inventories -- -- -- $73.6M --
Cash From Operations $2.5B $3.2B $3.1B $3.6B $4B
 
Capital Expenditures $1.1B $1.2B $1B $938.4M $1B
Cash Acquisitions $286.1M $224.6M $23.1M $270.3M $119M
Cash From Investing -$1.1B -$1.3B -$2.5B -$1.3B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- $353.4M $311.1M $378.4M $427.3M
Special Dividend Paid
Long-Term Debt Issued $4.1B $728.8M $1.4B $1.1B $1.5B
Long-Term Debt Repaid -$3.9B -$1.7B -$898.5M -$1.8B -$898.3M
Repurchase of Common Stock $275.9M $450.3M $352.1M $361.1M $499.7M
Other Financing Activities -$263.8M -$224.8M -$23.2M -$270.7M -$119.1M
Cash From Financing -$552.9M -$2.3B -$751.4M -$2.1B -$1B
 
Beginning Cash (CF) $6.4B $5.5B $5.1B $5.5B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $882.3M -$405.4M -$108.3M $231.4M $1.2B
Ending Cash (CF) $7.2B $5.1B $5B $5.7B $7.5B
 
Levered Free Cash Flow $1.4B $2B $2.1B $2.7B $3B
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
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 $1.1B $1.5B $1.5B $1.6B $1.5B
Depreciation & Amoritzation $1.4B $1.4B $1.4B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3.2B $3.2B $3.4B $3.9B
 
Capital Expenditures $614.6M $1.2B $909.1M $853.2M $1.2B
Cash Acquisitions $14.2M $242.2M $272.2M $50.8M $77M
Cash From Investing -$989.5M -$1.4B -$2.5B -$1.2B -$1.6B
 
Dividends Paid (Ex Special Dividend) $360.3M $310M $378.2M $426.9M $494.3M
Special Dividend Paid
Long-Term Debt Issued $790.2M $1.3B $1.7B $699.9M --
Long-Term Debt Repaid -$1.7B -$1.3B -$2.3B -$749.4M --
Repurchase of Common Stock $312.2M $660.1M $176.8M $434.7M $334M
Other Financing Activities -$12.9K -$238.5M -$270.4M -$54.9M --
Cash From Financing -$2.1B -$1.6B -$1.8B -$1.5B -$798.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.1M $165.3M -$1.1B $638M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $2B $2.3B $2.6B $2.7B
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 -- -- -- -- --

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