Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
EGHSF Quote, Financials, Valuation and Earnings
Last price:
$14.54
Seasonality move
:
9.07%
Day range:
$14.49 - $14.55
52-week range:
$13.93 - $22.59
Dividend yield:
5.68%
P/E ratio:
14.89x
P/S ratio:
2.24x
P/B ratio:
1.84x
Volume:
16.6K
Avg. volume:
21.2K
1-year change:
-31.87%
Market cap:
$801M
Revenue:
$369.2M
EPS (TTM):
$0.98
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.3M | $371.4M | $332M | $336.6M | $369.2M | |
| Revenue Growth (YoY) | 28.9% | -0.78% | -10.62% | 1.4% | 9.66% | |
| Cost of Revenues | $150.6M | $146.6M | $137.3M | $147.4M | $164.9M | |
| Gross Profit | $223.8M | $224.8M | $194.7M | $189.2M | $204.3M | |
| Gross Profit Margin | 59.78% | 60.53% | 58.65% | 56.21% | 55.34% | |
| R&D Expenses | $59.3M | $61.4M | $56.1M | $58.8M | $65.3M | |
| Selling, General & Admin | $11.9M | $8.5M | $5.6M | $7.8M | $7.6M | |
| Other Inc / (Exp) | $2.3M | -$4.3M | $1.5M | -$2.3M | -$2.4M | |
| Operating Expenses | $135.1M | $134.4M | $121.8M | $126.2M | $134.5M | |
| Operating Income | $88.7M | $90.4M | $72.9M | $63M | $69.8M | |
| Net Interest Expenses | $1M | $892K | $639.8K | $636.1K | $444.4K | |
| EBT. Incl. Unusual Items | $90.5M | $85.4M | $74.7M | $64.7M | $74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $11.6M | $1.4M | $11.1M | $14.6M | |
| Net Income to Company | $73.3M | $73.8M | $73.4M | $53.6M | $59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.3M | $73.8M | $73.4M | $53.6M | $59.7M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.33 | $1.32 | $0.97 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.32 | $1.32 | $0.97 | $1.08 | |
| Weighted Average Basic Share | $55.1M | $55.5M | $55.5M | $55.3M | $55.4M | |
| Weighted Average Diluted Share | $55.6M | $55.9M | $55.6M | $55.3M | $55.4M | |
| EBITDA | $131.4M | $134M | $109.2M | $99.2M | $105.6M | |
| EBIT | $88.7M | $90.4M | $72.9M | $63M | $69.8M | |
| Revenue (Reported) | $374.3M | $371.4M | $332M | $336.6M | $369.2M | |
| Operating Income (Reported) | $88.7M | $90.4M | $72.9M | $63M | $69.8M | |
| Operating Income (Adjusted) | $88.7M | $90.4M | $72.9M | $63M | $69.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $79.4M | $83.2M | $95.3M | $91.4M | |
| Revenue Growth (YoY) | -0.39% | -17.07% | 4.81% | 14.56% | -4.1% | |
| Cost of Revenues | $37.8M | $32.9M | $35.8M | $42.1M | $39.6M | |
| Gross Profit | $57.9M | $46.4M | $47.4M | $53.2M | $51.8M | |
| Gross Profit Margin | 60.46% | 58.53% | 56.94% | 55.8% | 56.66% | |
| R&D Expenses | $15.3M | $13.8M | $14.4M | $16.8M | $17.6M | |
| Selling, General & Admin | $19.3M | $16M | $16.8M | $17.5M | $17.3M | |
| Other Inc / (Exp) | -$1.1M | $571.4K | -$963.7K | -$1.9M | -- | |
| Operating Expenses | $34.6M | $29.7M | $31.3M | $34.3M | $34.9M | |
| Operating Income | $23.3M | $16.7M | $16.1M | $18.9M | $16.9M | |
| Net Interest Expenses | $182.2K | $148.4K | $132.6K | $117.6K | $107.7K | |
| EBT. Incl. Unusual Items | $22M | $17.4M | $16.3M | $18.6M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3.3M | $3.1M | $3.6M | $3.1M | |
| Net Income to Company | $17.3M | $14.1M | $13.2M | $15M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $14.1M | $13.2M | $15M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.25 | $0.24 | $0.27 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.25 | $0.24 | $0.27 | $0.23 | |
| Weighted Average Basic Share | $55.5M | $55.4M | $55.3M | $55.4M | $55.1M | |
| Weighted Average Diluted Share | $55.9M | $55.4M | $55.3M | $55.4M | $55.1M | |
| EBITDA | $33.9M | $25.2M | $25M | $27.5M | $23.5M | |
| EBIT | $23.3M | $16.7M | $16.1M | $18.9M | $16.9M | |
| Revenue (Reported) | $95.7M | $79.4M | $83.2M | $95.3M | $91.4M | |
| Operating Income (Reported) | $23.3M | $16.7M | $16.1M | $18.9M | $16.9M | |
| Operating Income (Adjusted) | $23.3M | $16.7M | $16.1M | $18.9M | $16.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.9M | $341M | $327.1M | $367.8M | $358.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.6M | $140M | $140M | $163.8M | $158.5M | |
| Gross Profit | $225.2M | $201M | $187M | $204M | $200.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.4M | $55.9M | $57.5M | $63.8M | $67.9M | |
| Selling, General & Admin | $71.4M | $67.6M | $66.2M | $70.2M | $68.1M | |
| Other Inc / (Exp) | -$2.6M | $850.4K | -$4.1M | -$1.3M | -- | |
| Operating Expenses | $133.7M | $123.5M | $123.8M | $133.9M | $136M | |
| Operating Income | $91.5M | $77.4M | $63.3M | $70.1M | $64.1M | |
| Net Interest Expenses | $1.1M | $678.7K | $638.3K | $487.1K | $407.1K | |
| EBT. Incl. Unusual Items | $88M | $78.1M | $61.8M | $75.5M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $8.8M | -$1M | $13.9M | $13.3M | |
| Net Income to Company | $72M | $69.2M | $62.8M | $61.7M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $69.2M | $62.8M | $61.7M | $54M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.25 | $1.14 | $1.11 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.24 | $1.14 | $1.11 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.7M | $115.9M | $98.2M | $107.5M | $93M | |
| EBIT | $91.5M | $77.4M | $63.3M | $70.1M | $64.1M | |
| Revenue (Reported) | $372.9M | $341M | $327.1M | $367.8M | $358.6M | |
| Operating Income (Reported) | $91.5M | $77.4M | $63.3M | $70.1M | $64.1M | |
| Operating Income (Adjusted) | $91.5M | $77.4M | $63.3M | $70.1M | $64.1M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251M | $245.9M | $277.1M | $266.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.6M | $107.2M | $123.6M | $117.3M | -- | |
| Gross Profit | $146.4M | $138.7M | $153.5M | $149.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.5M | $43.9M | $48.8M | $51.4M | -- | |
| Selling, General & Admin | $49.4M | $49.9M | $52.7M | $51.5M | -- | |
| Other Inc / (Exp) | $1.3M | -$4.3M | -$3.3M | -$1.2M | -- | |
| Operating Expenses | $91.9M | $93.8M | $101.5M | $102.9M | -- | |
| Operating Income | $54.6M | $44.9M | $52M | $46.3M | -- | |
| Net Interest Expenses | $497.3K | $494.8K | $346.4K | $309K | -- | |
| EBT. Incl. Unusual Items | $55.8M | $42.8M | $53.7M | $46.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $7.8M | $10.5M | $9.2M | -- | |
| Net Income to Company | $45.2M | $35M | $43.2M | $38.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | $35M | $43.2M | $37.4M | -- | |
| Basic EPS (Cont. Ops) | $0.81 | $0.63 | $0.78 | $0.68 | -- | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.63 | $0.78 | $0.68 | -- | |
| Weighted Average Basic Share | $166.5M | $165.8M | $166M | $165.6M | -- | |
| Weighted Average Diluted Share | $167M | $166.1M | $166.1M | $165.6M | -- | |
| EBITDA | $82.3M | $71.3M | $79.5M | $66.9M | -- | |
| EBIT | $54.6M | $44.9M | $52M | $46.3M | -- | |
| Revenue (Reported) | $251M | $245.9M | $277.1M | $266.5M | -- | |
| Operating Income (Reported) | $54.6M | $44.9M | $52M | $46.3M | -- | |
| Operating Income (Adjusted) | $54.6M | $44.9M | $52M | $46.3M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.8M | $160.4M | $167.2M | $173.1M | $197.1M | |
| Short Term Investments | $5.3M | $2.4M | $2.2M | $598K | $350.1K | |
| Accounts Receivable, Net | $68.1M | $72.1M | $68.3M | $67.3M | $66.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.1M | $10.7M | $9.4M | $11.2M | $11.6M | |
| Total Current Assets | $268M | $245M | $245.2M | $251.7M | $274.9M | |
| Property Plant And Equipment | $36.8M | $26M | $17.8M | $11.2M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $163.2M | $180M | $169M | $202.6M | $222.8M | |
| Other Intangibles | $92.8M | $82.2M | $63.1M | $79.3M | $70.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $572.7M | $544.2M | $516.8M | $564.5M | $597.9M | |
| Accounts Payable | $60.3M | $57.7M | $44.4M | $48.8M | $50.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $6.4M | $5M | $4.6M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.9M | $140.8M | $120.1M | $142.3M | $151.6M | |
| Long-Term Debt | $24.2M | $14.2M | $9.6M | $4.4M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.5M | $177.7M | $144.3M | $164.5M | $170.5M | |
| Common Stock | $74.6M | $85.9M | $78.4M | $77.6M | $84.8M | |
| Other Common Equity Adj | $8.2M | -$11.8M | -$6.6M | $7.8M | $15.2M | |
| Common Equity | $372.2M | $366.5M | $372.5M | $400M | $427.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.2M | $366.5M | $372.5M | $400M | $427.4M | |
| Total Liabilities and Equity | $572.7M | $544.2M | $516.8M | $564.5M | $597.9M | |
| Cash and Short Terms | $188.8M | $160.4M | $167.2M | $173.1M | $197.1M | |
| Total Debt | $31.6M | $20.7M | $14.6M | $8.9M | $8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.4M | $179.1M | $189.7M | $187.3M | $196.4M | |
| Short Term Investments | $2.7M | $2.7M | $672.9K | $707.5K | -- | |
| Accounts Receivable, Net | $75.5M | $67.1M | $69.7M | $78.6M | $62M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $11.3M | $11M | $11.9M | -- | |
| Total Current Assets | $236.1M | $257.6M | $270.5M | $277.7M | $270.8M | |
| Property Plant And Equipment | $28.7M | $19.5M | $12.8M | $13.2M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.8M | $168.5M | $190.3M | $221.9M | -- | |
| Other Intangibles | $90.9M | $63M | $67.6M | $77.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $550.4M | $523.2M | $566.7M | $608.7M | $614M | |
| Accounts Payable | $57M | $46.4M | $46.1M | $51.9M | $52.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $5.4M | $4.8M | $3.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.1M | $133.5M | $140.6M | $164.6M | $157.8M | |
| Long-Term Debt | $16.9M | $10.5M | $5.4M | $5.8M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.5M | $161.5M | $164.1M | $185.4M | $178.1M | |
| Common Stock | $84.3M | $83.5M | $81.8M | $83.1M | $85.1M | |
| Other Common Equity Adj | -$6.6M | -$20.7M | -$1.2M | $13.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $361.7M | $402.7M | $423.2M | $435.9M | |
| Total Liabilities and Equity | $550.4M | $523.2M | $566.7M | $608.7M | $614M | |
| Cash and Short Terms | $150.4M | $179.1M | $189.7M | $187.3M | $196.4M | |
| Total Debt | $23.6M | $16M | $10.1M | $9.7M | $7.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $73.8M | $73.4M | $53.6M | $59.7M | |
| Depreciation & Amoritzation | $42.7M | $43.6M | $36.3M | $36.2M | $35.9M | |
| Stock-Based Compensation | $2M | $1.6M | $1.3M | $1.2M | $872.7K | |
| Change in Accounts Receivable | $12M | $3.7M | -$3.2M | $12.5M | $10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.9M | $94.2M | $80.1M | $85.5M | $97M | |
| Capital Expenditures | $1.9M | $2.6M | $713.5K | $785.9K | $1.5M | |
| Cash Acquisitions | $32.6M | $28.3M | $15.7M | $41.6M | $31.9M | |
| Cash From Investing | -$33.5M | -$29.9M | -$16.4M | -$42.4M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | $20M | $92M | $29.7M | $33.2M | $39M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$7.7M | -$6.4M | -$5.3M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | $7.2M | $315.1K | $4.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.6M | -$95M | -$42.6M | -$38.4M | -$41.9M | |
| Beginning Cash (CF) | $183.6M | $158M | $165M | $172.5M | $196.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.3M | -$38.9M | $22.7M | $10.7M | $25.5M | |
| Ending Cash (CF) | $257.4M | $111M | $189.3M | $189.3M | $225.9M | |
| Levered Free Cash Flow | $123.1M | $91.5M | $79.4M | $84.7M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $69.2M | $62.8M | $61.7M | $54.9M | |
| Depreciation & Amoritzation | $44.2M | $38.4M | $34.9M | $37.4M | $29.4M | |
| Stock-Based Compensation | $1.7M | $1.2M | $1.3M | $1.1M | $783K | |
| Change in Accounts Receivable | $5.9M | $1.2M | $6.5M | $1.4M | $25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.8M | $86.5M | $78.7M | $94.7M | $85.2M | |
| Capital Expenditures | $1.9M | $1.6M | $694.5K | $1.4M | $1.2M | |
| Cash Acquisitions | $26.4M | $4.5M | $31.8M | $51.8M | $24.4M | |
| Cash From Investing | -$27M | -$6.4M | -$32.4M | -$53.1M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | $90.6M | $29.1M | $31.9M | $37.4M | $43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$6.5M | -$5.9M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | $7M | $276.6K | $2.4M | $7.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$93.8M | -$41.2M | -$37.5M | -$40.7M | -$53.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | $32.9M | $17.1M | $6.6M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.9M | $84.9M | $78M | $93.3M | $84M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $35M | $43.2M | $38.2M | -- | |
| Depreciation & Amoritzation | $27.8M | $26.4M | $27.6M | $21M | -- | |
| Stock-Based Compensation | $966.8K | $943.6K | $791.6K | $698.6K | -- | |
| Change in Accounts Receivable | -$1.1M | $8.6M | -$2.5M | $13.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $64.7M | $73.8M | $61.9M | -- | |
| Capital Expenditures | $469.1K | $453.3K | $1.1M | $858.1K | -- | |
| Cash Acquisitions | $5.1M | $21.4M | $31.8M | $24.3M | -- | |
| Cash From Investing | -$5.6M | -$21.9M | -$32.8M | -$25.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $22M | $24.2M | $28.5M | $33M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$4.3M | -$4.2M | -$2.3M | -- | |
| Repurchase of Common Stock | $7M | -- | $2.1M | $5.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.1M | -$28.1M | -$30.3M | -$41.9M | -- | |
| Beginning Cash (CF) | $520.1M | $545.9M | $562.6M | $573.6M | -- | |
| Foreign Exchange Rate Adjustment | -$4M | $3M | $2.7M | $3.2M | -- | |
| Additions / Reductions | $23.7M | $17.7M | $13.4M | -$2M | -- | |
| Ending Cash (CF) | $539.8M | $566.6M | $578.8M | $574.8M | -- | |
| Levered Free Cash Flow | $66M | $64.3M | $72.8M | $61M | -- | |
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Financial Ratios
EGHSF
Sector
P/E ratio
14.89x
23.97x
PEG ratio
1.41x
0.00x
P/B ratio
1.84x
2.16x
Price / LTM sales
2.24x
1.44x
Growth Metrics
EGHSF
Sector
Revenue growth
-4.1%
6.68%
Earnings growth
-16.51%
11.06%
Revenue (5-year growth)
4.92%
4.95%
Earnings forecast
--
$0.13
Profitability
EGHSF
Sector
Profitability FY 2024
$204.3M
$30.9M
Return on invested capital
12.37%
-0.31%
Return on assets
8.86%
-1.19%
Return on equity
12.6%
0.44%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Dec
4
Balance Sheet
EGHSF
Sector
Total cash
$196.4M
$41.2M
Short term investments
$350.1K
$16.4M
Total assets
$597.9M
$161.7M
Long term debt
$7.5M
$4.8M
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