Financhill
Buy
53

EGFEY Quote, Financials, Valuation and Earnings

Last price:
$2.11
Seasonality move :
-6.69%
Day range:
$1.94 - $2.11
52-week range:
$1.00 - $2.12
Dividend yield:
4.11%
P/E ratio:
10.21x
P/S ratio:
2.33x
P/B ratio:
1.36x
Volume:
136.9K
Avg. volume:
492K
1-year change:
86.04%
Market cap:
$15.1B
Revenue:
$6.5B
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3B $3.8B $5.6B $6.5B
Revenue Growth (YoY) 19.98% -9.74% 26.02% 49.07% 14.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.1M -- -- -- --
Other Inc / (Exp) $934.2M $120.7M -$13.7M $55.2M $8.7M
Operating Expenses $1B -$555.5M -$1.6B -$1.7B -$2.1B
Operating Income -- $555.5M $1.6B $1.7B $2.1B
 
Net Interest Expenses -- $101.7M $126.1M $243.3M $327.8M
EBT. Incl. Unusual Items -$1B $540.2M $1.8B $1.6B $1.9B
Earnings of Discontinued Ops. -- -- $2.1M -$165.4M -$7.6M
Income Tax Expense $383.7M $184.4M $426.7M $282.2M $390.5M
Net Income to Company -$1B $571.5M $1.8B $1.7B $2B
 
Minority Interest in Earnings -- -$1.2M -- -$13M $60.6M
Net Income to Common Excl Extra Items -$1.4B $386.5M $1.4B $1.4B $1.6B
 
Basic EPS (Cont. Ops) -$0.19 $0.05 $0.19 $0.17 $0.21
Diluted EPS (Cont. Ops) -$0.19 $0.05 $0.19 $0.17 $0.21
Weighted Average Basic Share $7.4B $7.4B $7.4B $7.4B $7.3B
Weighted Average Diluted Share $7.4B $7.4B $7.4B $7.4B $7.4B
 
EBITDA -- -- -- -- --
EBIT -$311.8M $1.2B $2.6B $4B $4.7B
 
Revenue (Reported) $2.5B $3B $3.8B $5.6B $6.5B
Operating Income (Reported) -- $555.5M $1.6B $1.7B $2.1B
Operating Income (Adjusted) -$311.8M $1.2B $2.6B $4B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $710.9M $731.9M $1.5B $1.7B $1.7B
Revenue Growth (YoY) -20.57% 2.95% 102.29% 14.49% -1.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24.8M $2M -$10.9M $4.4M --
Operating Expenses -$95.5M -$246.6M -$396M -$574.5M -$509.5M
Operating Income $95.5M $246.6M $396M $574.5M $509.5M
 
Net Interest Expenses $96.7M $33.2M $64.2M $87.9M $112.2M
EBT. Incl. Unusual Items $74.3M $233.6M $374.2M $555.9M $497.8M
Earnings of Discontinued Ops. -- $1M -$1.1M -- --
Income Tax Expense $53M $69.5M $81.6M $140.6M $111M
Net Income to Company $77M $166.9M $403.7M $654.8M --
 
Minority Interest in Earnings -- $1M -- $38.4M --
Net Income to Common Excl Extra Items $30.6M $166.1M $323.1M $493.2M $399.6M
 
Basic EPS (Cont. Ops) $0.00 $0.02 $0.04 $0.06 $0.05
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.04 $0.06 $0.05
Weighted Average Basic Share $7.4B $7.4B $7.4B $7.3B $7.3B
Weighted Average Diluted Share $7.4B $7.4B $7.5B $7.4B $7.3B
 
EBITDA -- -- -- -- --
EBIT $232.2M $421.8M $1.1B $1.3B $1.2B
 
Revenue (Reported) $710.9M $731.9M $1.5B $1.7B $1.7B
Operating Income (Reported) $95.5M $246.6M $396M $574.5M $509.5M
Operating Income (Adjusted) $232.2M $421.8M $1.1B $1.3B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.7B $5.1B $6.4B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $782.5M $14.2M $55.2M $8.7M --
Operating Expenses -$710.5M -$1.8B -$1.6B -$2B -$2B
Operating Income $710.5M $1.8B $1.6B $2B $2B
 
Net Interest Expenses $95.2M $117.5M $217.6M $297.2M $418.5M
EBT. Incl. Unusual Items $469.7M $1.7B $1.5B $1.8B $1.9B
Earnings of Discontinued Ops. -- -$115.1K -$28M -$142M -$3.4M
Income Tax Expense $382.9M $391.9M $289M $383.4M $413.8M
Net Income to Company $497.3M $1.6B $1.7B $2B --
 
Minority Interest in Earnings -- -$1.3M -$11.8M $37.4M $22.4M
Net Income to Common Excl Extra Items $102.3M $1.3B $1.3B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $0.01 $0.18 $0.18 $0.19 $0.20
Diluted EPS (Cont. Ops) $0.01 $0.18 $0.18 $0.19 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1B $2.3B $3.6B $4.6B $4.6B
 
Revenue (Reported) $3B $3.7B $5.1B $6.4B $6.5B
Operating Income (Reported) $710.5M $1.8B $1.6B $2B $2B
Operating Income (Adjusted) $1.1B $2.3B $3.6B $4.6B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $3B $4.1B $4.8B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.3M -- -- -- --
Other Inc / (Exp) $85M -$21.2M $49.1M $2.2M $55.5M
Operating Expenses $426.3M -$1.6B -$1.3B -$1.6B -$1.5B
Operating Income $95.5M $1.6B $1.3B $1.6B $1.5B
 
Net Interest Expenses $96.7M $87.8M $179.8M $233.8M $324.6M
EBT. Incl. Unusual Items $382.8M $1.5B $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -$115.1K -$30.1M -$7.5M -$3.4M
Income Tax Expense $132.6M $340.5M $200.2M $301.7M $324.2M
Net Income to Company $385.6M $1.4B $1.3B $1.6B $1B
 
Minority Interest in Earnings -- -$115.1K -$11.8M $38.4M --
Net Income to Common Excl Extra Items $259.6M $1.2B $1.1B $1.3B $1.2B
 
Basic EPS (Cont. Ops) $0.03 $0.16 $0.14 $0.17 $0.16
Diluted EPS (Cont. Ops) $0.04 $0.16 $0.14 $0.17 $0.16
Weighted Average Basic Share $22.2B $22.3B $22.3B $22B $22B
Weighted Average Diluted Share $22.3B $22.3B $22.4B $22.1B $22.1B
 
EBITDA -- -- -- -- --
EBIT $684.1M $2B $3B $3.5B $3.4B
 
Revenue (Reported) $1.8B $3B $4.1B $4.8B $4.9B
Operating Income (Reported) $95.5M $1.6B $1.3B $1.6B $1.5B
Operating Income (Adjusted) $684.1M $2B $3B $3.5B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9B $15.4B $16B $12.1B $16.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $127.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.1B $22.2B $21B $17.8B $21.5B
 
Property Plant And Equipment $956.9M $926.8M $827.1M $853.9M $1B
Long-Term Investments $18.2B $431M -$580.6M $123.7M -$163.6M
Goodwill $1.6M $1.8M $1.7M $48.6M $43.7M
Other Intangibles $310.8M $302.8M $316.8M $320.6M $388.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $83.3B $88.5B $87B $88.1B $104.7B
 
Accounts Payable -- $425.3M $473.9M $419.8M $454.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.3M $52.7B $48.9B $44.3B $54.3B
 
Long-Term Debt -- $13.7B $15.1B $11.9B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $76.8B $82.1B $79.8B $79.4B $95.5B
 
Common Stock $1B $928M $870.9M $903.6M $837.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $6.3B $7.1B $8.7B $9.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $109.2M $101.4M -- --
Total Equity $6.5B $6.4B $7.2B $8.7B $9.2B
 
Total Liabilities and Equity $83.3B $88.5B $87B $88.1B $104.7B
Cash and Short Terms $9B $15.9B $16.5B $13.6B $18.5B
Total Debt $3.9B $13.8B $15.1B $12B $9.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.1B $15.8B $12.4B $19.4B $15.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.3B $19.4B $18.4B $22.3B $18.7B
 
Property Plant And Equipment $937.6M $799.4M $823.7M $1.1B $1.2B
Long-Term Investments $450.8M $691.6M -$176.8M -$139.5M -$79.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $85B $81.7B $85.2B $111.2B $121B
 
Accounts Payable -- $386M $388.6M $558M $755.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.2B $45.9B $44.3B $55.6B $64.4B
 
Long-Term Debt $15.1B $16.9B $12.3B $14B $13.1B
Capital Leases -- -- -- -- --
Total Liabilities $78.7B $75.4B $77.1B $100.6B $109.9B
 
Common Stock $945.7M $799.4M $866.1M $902.9M $952.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $92.1M $88.9M $805.8M --
Total Equity $6.3B $6.3B $8.1B $10.6B $11.1B
 
Total Liabilities and Equity $85B $81.7B $85.2B $111.2B $121B
Cash and Short Terms $16.3B $16.9B $14B $21.8B --
Total Debt $15.4B $16.9B $12.3B $14B $13.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1B $571.5M $1.8B $1.7B $2B
Depreciation & Amoritzation $124.5M $47.3M $123M $129.7M $146M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $1.2B $2.5B $1.9B $1.9B
 
Capital Expenditures $320.9M $152.5M $160.8M $151.4M $213.1M
Cash Acquisitions $195.3M $150.3M -- $475.7M -$5.9B
Cash From Investing -$534.5M -$4.4B -$4.1B -$5B $188.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $369.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.3M -- -- $107M --
Other Financing Activities -- -- -$3.2M -$1.1M -$6.5M
Cash From Financing -$1B $11.1B $3B -$1.1B $3.8B
 
Beginning Cash (CF) $5.2B $7.9B $13.9B $15.6B $11.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $7.9B $1.4B -$4.4B $5.8B
Ending Cash (CF) $7.6B $15.6B $15.2B $11.7B $17.2B
 
Levered Free Cash Flow $3.7B $1B $2.4B $1.8B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $77M $166.9M $403.7M $654.8M --
Depreciation & Amoritzation $32.7M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$908.8M -$38M $452.7M $808.6M $3.1B
 
Capital Expenditures $31.9M $36.8M $37.8M $62.5M $64M
Cash Acquisitions -$1.2M -- -$8K -$6B $8.3M
Cash From Investing -$1.1B -$1B -$146.9M $5B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- $371.8M $15.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2.2M -- $93.8M
Other Financing Activities -- $57.8K -$1.1M -- --
Cash From Financing $3.9B $2.9B -$1.4B $1.4B $461M
 
Beginning Cash (CF) $11.8B $15.2B $14.3B $11.1B --
Foreign Exchange Rate Adjustment -- -$23.8K $1.1M -- --
Additions / Reductions $1.9B $1.8B -$1.2B $7.2B $690.5M
Ending Cash (CF) $13.3B $15.9B $13.3B $19.1B --
 
Levered Free Cash Flow -$940.7M -$74.8M $414.9M $746.1M $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $497.3M $1.6B $1.7B $2B --
Depreciation & Amoritzation $132.3M $118.9M $132.6M $140.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4B $5.8B $1.6B $2.4B $4.6B
 
Capital Expenditures $159.8M $161.4M $152.4M $203.1M $269.5M
Cash Acquisitions $51.8M -- $475.5M -$6B $262.5M
Cash From Investing -$2.1B -$5.9B -$2B -$189.8M -$9B
 
Dividends Paid (Ex Special Dividend) -- -- -- $371.8M $433M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $35.4K -- -- $107M $164.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $10.9B $5.3B -$3.5B $3.1B $2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $5.1B -$4.2B $5.3B -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.6B $5.6B $1.5B $2.2B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $385.6M $1.4B $1.3B $1.6B $1B
Depreciation & Amoritzation $102.6M $30.3M $30M $32.6M $85.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $1.9B $1B $1.5B $4.3B
 
Capital Expenditures $105.4M $114.3M $105.9M $157.6M $214.1M
Cash Acquisitions -$8.5M -- $475.5M -$6B $237.7M
Cash From Investing -$2.5B -$3.5B -$1.5B $3.3B -$5.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- $371.8M $434.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$100 -- $164.5M
Other Financing Activities -- -$1M -$1.1M -- -$440M
Cash From Financing $4.4B $4.5B -$2B $2.2B $1.1B
 
Beginning Cash (CF) $28.9B $44.3B $45B $34.7B $31.8B
Foreign Exchange Rate Adjustment -- $1.1M $1.1M -- --
Additions / Reductions $5.6B $2.9B -$2.6B $7.1B -$525.1M
Ending Cash (CF) $34.1B $45.5B $42.9B $42.1B $31.9B
 
Levered Free Cash Flow $3.5B $1.8B $926M $1.4B $4B

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