Financhill
Buy
79

EGFEY Quote, Financials, Valuation and Earnings

Last price:
$1.38
Seasonality move :
17.1%
Day range:
$1.37 - $1.39
52-week range:
$0.87 - $1.39
Dividend yield:
3.68%
P/E ratio:
6.53x
P/S ratio:
3.00x
P/B ratio:
1.10x
Volume:
7.5K
Avg. volume:
206.9K
1-year change:
45.14%
Market cap:
$10.1B
Revenue:
$3.5B
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.2B $2.9B $3B $3.5B
Revenue Growth (YoY) 19.98% -9.66% 28.39% 5.58% 14.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.1M $299.3M $265.8M $297.7M $365.8M
Other Inc / (Exp) $934.2M $120.7M -$13.7M $55.2M $8.7M
Operating Expenses $1B $1B $912.2M $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1B $571.5M $1.8B $1.7B $2B
Earnings of Discontinued Ops. -- -- $2.1M -$165.6M -$7.6M
Income Tax Expense $383.7M $184.6M $428.2M $282.6M $390.7M
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 $388.1M $1.4B $1.2B $1.6B
 
Basic EPS (Cont. Ops) -$0.19 $0.05 $0.19 $0.17 $0.22
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 $4.1B $4.8B
 
Revenue (Reported) $2.5B $2.2B $2.9B $3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$311.8M $1.2B $2.6B $4.1B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $504.2M $584.2M $747.5M $835.7M $935.9M
Revenue Growth (YoY) -6.21% 15.86% 27.95% 11.8% 11.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.3M $80.1M $68.5M $82.9M $110.9M
Other Inc / (Exp) $697.5M $35.5M $6.1M $6.5M $6.4M
Operating Expenses $274.2M $265.3M $236.2M $256.3M $376.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.4M $178.4M $333.3M $387.7M $445.6M
Earnings of Discontinued Ops. -- -- $2M -$134.6M --
Income Tax Expense $249.2M $51.5M $89M $81.8M $89.5M
Net Income to Company $111.8M $185.9M $411.1M $382.4M $427M
 
Minority Interest in Earnings -- $1.1M -- $1.1M -$22.4M
Net Income to Common Excl Extra Items -$159.8M $128.1M $246.4M $172.3M $333.6M
 
Basic EPS (Cont. Ops) -$0.02 $0.02 $0.03 $0.03 $0.05
Diluted EPS (Cont. Ops) -$0.02 $0.02 $0.03 $0.03 $0.04
Weighted Average Basic Share $7.4B $7.4B $7.4B $7.3B $7.3B
Weighted Average Diluted Share $7.4B $7.4B $7.4B $7.4B $7.4B
 
EBITDA -- -- -- -- --
EBIT $252.8M $343.1M $628.9M $1.1B $1.1B
 
Revenue (Reported) $504.2M $584.2M $747.5M $835.7M $935.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $252.8M $343.1M $628.9M $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.2B $2.9B $2.9B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $966.6M $120.5M -$15.1M $55.5M $8.6M
Operating Expenses $1B $1B $911.8M $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$952.4M $570.6M $1.9B $1.7B $2B
Earnings of Discontinued Ops. -- -- $1.9M -$164.7M -$7.5M
Income Tax Expense $392M $184.1M $429.7M $282.3M $391.4M
Net Income to Company -$1B $571.5M $1.8B $1.7B $2B
 
Minority Interest in Earnings -- $1.1M $114.7K $12.9M -$60.9M
Net Income to Common Excl Extra Items -$1.3B $387.7M $1.4B $1.2B $1.6B
 
Basic EPS (Cont. Ops) -$0.18 $0.05 $0.19 $0.17 $0.22
Diluted EPS (Cont. Ops) -$0.18 $0.05 $0.19 $0.17 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$594.8M $878.7M $2.3B $2.8B $3.4B
 
Revenue (Reported) $2.5B $2.2B $2.9B $2.9B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$594.8M $878.7M $2.3B $2.8B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $2.9B $2.9B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $152.4M $134.7M $153.8M $185.8M --
Other Inc / (Exp) $120.5M -$15.1M $55.5M $8.6M --
Operating Expenses $1B $911.8M $1B $1.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $570.6M $1.9B $1.7B $2B --
Earnings of Discontinued Ops. -- $1.9M -$164.7M -$7.5M --
Income Tax Expense $184.1M $429.7M $282.3M $391.4M --
Net Income to Company $571.5M $1.8B $1.7B $2B --
 
Minority Interest in Earnings $1.1M $114.7K $12.9M -$60.9M --
Net Income to Common Excl Extra Items $387.7M $1.4B $1.2B $1.6B --
 
Basic EPS (Cont. Ops) $0.05 $0.19 $0.17 $0.22 --
Diluted EPS (Cont. Ops) $0.05 $0.19 $0.17 $0.21 --
Weighted Average Basic Share $29.7B $29.7B $29.6B $29.3B --
Weighted Average Diluted Share $29.7B $29.7B $29.7B $29.5B --
 
EBITDA -- -- -- -- --
EBIT $878.7M $2.3B $2.8B $3.4B --
 
Revenue (Reported) $2.2B $2.9B $2.9B $3.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $878.7M $2.3B $2.8B $3.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9B $15.9B $16.5B $13.6B $18.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $127.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.1B $18.9B $18.2B $14.9B $19.4B
 
Property Plant And Equipment $956.9M $922.8M $831.1M $854.5M $1B
Long-Term Investments $18.2B $21.2B $20.9B $23.2B $29B
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 $88.1B $87.4B $88.2B $105.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.3M $17M $15M $33.2M $72.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.8B $81.8B $80.2B $79.5B $96B
 
Common Stock $1B $923.9M $875.1M $904.2M $841.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $6.3B $7.1B $8.7B $9.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $108.7M $101.9M -- --
Total Equity $6.5B $6.4B $7.2B $8.7B $9.3B
 
Total Liabilities and Equity $83.3B $88.1B $87.4B $88.2B $105.3B
Cash and Short Terms $9B $15.9B $16.5B $13.6B $18.5B
Total Debt $3.9B $4.2B $5.6B $8.6B $10B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9B $15.9B $16.5B $13.6B $18.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $127.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.1B $18.9B $18.2B $14.9B $19.4B
 
Property Plant And Equipment $956.9M $922.8M $831.1M $854.5M $1B
Long-Term Investments $18.2B $21.2B $20.9B $23.2B $29B
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 $88.1B $87.4B $88.2B $105.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.3M $17M $15M $33.2M $72.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.8B $81.8B $80.2B $79.5B $96B
 
Common Stock $1B $923.9M $875.1M $904.2M $841.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $54.8K -- -- -- --
Minority Interest, Total -- $108.7M $101.9M -- --
Total Equity $6.5B $6.4B $7.2B $8.7B $9.3B
 
Total Liabilities and Equity $83.3B $88.1B $87.4B $88.2B $105.3B
Cash and Short Terms $9B $15.9B $16.5B $13.6B $18.5B
Total Debt $3.9B $4.2B $5.6B $8.6B $10B
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 $134.9M $123.4M $129.9M $146.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $9.7B $3B -$2.4B $320.4M
 
Capital Expenditures $320.9M $152.6M $161.4M $151.6M $213.2M
Cash Acquisitions $195.3M $150.3M $323.8M -$1B $5.7B
Cash From Investing -$534.5M -$3.2B -$2.8B -$2.5B $3.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$370.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.3M -- -- -- --
Other Financing Activities -- -- -$3.2M -$1.1M -$6.5M
Cash From Financing -$1B $1.1B $1.1B $983M $1.6B
 
Beginning Cash (CF) $5.2B $7.9B $13.9B $15.6B $11.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $7.7B $1.3B -$3.8B $5.5B
Ending Cash (CF) $7.6B $15.6B $15.2B $11.7B $17.2B
 
Levered Free Cash Flow $3.7B $9.6B $2.9B -$2.5B $107.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111.8M $185.9M $411.1M $382.4M $427M
Depreciation & Amoritzation $29.8M $32.3M $36.8M $34.1M $39.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $600.3M $3.5B -$1.1B -$642M -$1.4B
 
Capital Expenditures $43.8M $48.9M $53.6M $44.9M $53.8M
Cash Acquisitions -$24.6M $156.2M $21.5M -$480.9M -$85.8M
Cash From Investing $710.9M -$1.3B -$584.8M -$1.2B -$987.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $6M
Special Dividend Paid $3.1K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $54.8K -- -- -- --
Other Financing Activities -- -- -$2.2M $6.2K --
Cash From Financing -$679.6M $26.3M $389.7M $399.4M $601M
 
Beginning Cash (CF) $7.1B $13.3B $15.9B $13.3B $19.1B
Foreign Exchange Rate Adjustment -- -- $47.2K -$6.2K --
Additions / Reductions $631.6M $2.2B -$1.3B -$1.5B -$1.7B
Ending Cash (CF) $7.6B $15.6B $15.2B $11.7B $17.2B
 
Levered Free Cash Flow $556.6M $3.5B -$1.2B -$686.8M -$1.4B
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 $134.9M $123.4M $129.9M $146.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $9.7B $3B -$2.4B $320.4M
 
Capital Expenditures $320.9M $152.6M $161.4M $151.6M $213.2M
Cash Acquisitions $195.3M $150.3M $323.8M -$1B $5.7B
Cash From Investing -$534.5M -$3.2B -$2.8B -$2.5B $3.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$370.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1B $1.1B $1.1B $983M $1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $7.7B $1.3B -$3.8B $5.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B $9.6B $2.9B -$2.5B $107.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $571.5M $1.8B $1.7B $2B --
Depreciation & Amoritzation $134.9M $123.4M $129.9M $146.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.7B $3B -$2.4B $320.4M --
 
Capital Expenditures $152.6M $161.4M $151.6M $213.2M --
Cash Acquisitions $150.3M $323.8M -$1B $5.7B --
Cash From Investing -$3.2B -$2.8B -$2.5B $3.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$370.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.2M -$1.1M -- --
Cash From Financing $1.1B $1.1B $983M $1.6B --
 
Beginning Cash (CF) $42.2B $60.2B $58.3B $53.8B --
Foreign Exchange Rate Adjustment -- $1.1M $1.1M -- --
Additions / Reductions $7.7B $1.3B -$3.8B $5.5B --
Ending Cash (CF) $49.7B $60.6B $54.6B $59.3B --
 
Levered Free Cash Flow $9.6B $2.9B -$2.5B $107.2M --

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