Financhill
Buy
52

EJPRY Quote, Financials, Valuation and Earnings

Last price:
$13.10
Seasonality move :
0.72%
Day range:
$12.69 - $12.78
52-week range:
$8.09 - $13.59
Dividend yield:
0%
P/E ratio:
18.48x
P/S ratio:
1.46x
P/B ratio:
1.43x
Volume:
61.8K
Avg. volume:
52.3K
1-year change:
46.73%
Market cap:
$28.9B
Revenue:
$18.9B
EPS (TTM):
$0.69
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.6B $17.6B $17.8B $18.9B $18.9B
Revenue Growth (YoY) -38.61% 5.85% 0.8% 6.36% 0.32%
 
Cost of Revenues $17B $14.9B $13.1B $12.8B $12.7B
Gross Profit -$379.6M $2.7B $4.7B $6.1B $6.2B
Gross Profit Margin -2.28% 15.13% 26.45% 32.31% 32.79%
 
R&D Expenses $221.6M $178.9M $143.1M $152.1M $151.5M
Selling, General & Admin $5B $4.5B $4B $4B $4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4B $3.7B $3.7B $3.7B
Operating Income -$4.9B -$1.4B $1B $2.4B $2.5B
 
Net Interest Expenses $572M $553.1M $470.4M $483.9M $490.8M
EBT. Incl. Unusual Items -$6.6B -$1.6B $947.3M $1.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B -$765.1M $205.4M $530.6M $470.4M
Net Income to Company -$6.6B -$1.6B $947.3M $1.9B $2B
 
Minority Interest in Earnings -$45.3M $3.8M $9.7M $6.2M $8.5M
Net Income to Common Excl Extra Items -$5.5B -$841.2M $741.9M $1.4B $1.5B
 
Basic EPS (Cont. Ops) -$0.80 -$0.12 $0.11 $0.60 $0.65
Diluted EPS (Cont. Ops) -$0.80 -$0.12 $0.11 $0.60 $0.65
Weighted Average Basic Share $6.8B $6.8B $6.8B $2.3B $2.3B
Weighted Average Diluted Share $6.8B $6.8B $6.8B $2.3B $2.3B
 
EBITDA -$1.1B $2.2B $4B $5.2B $5.2B
EBIT -$4.9B -$1.4B $1B $2.4B $2.5B
 
Revenue (Reported) $16.6B $17.6B $17.8B $18.9B $18.9B
Operating Income (Reported) -$4.9B -$1.4B $1B $2.4B $2.5B
Operating Income (Adjusted) -$4.9B -$1.4B $1B $2.4B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4B $4B $4.6B $4.7B $5.1B
Revenue Growth (YoY) -5.69% -0.18% 15.07% 2.37% 6.81%
 
Cost of Revenues $3.4B $2.9B $2.9B $2.9B $3.2B
Gross Profit $615.3M $1.2B $1.8B $1.8B $1.9B
Gross Profit Margin 15.24% 28.86% 38.2% 38.03% 37.78%
 
R&D Expenses $29.1M $21.7M $20.1M -- --
Selling, General & Admin $1.2B $972.2M $999.3M $1B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $972.2M $999.3M $1B $1.1B
Operating Income -$550.8M $190.9M $772.1M $771.1M $791.3M
 
Net Interest Expenses $142.3M $115.2M $119.3M $123.2M $137.9M
EBT. Incl. Unusual Items -$648.5M $87.4M $680.9M $638.3M $656.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.8M $27M $178.4M $190.9M $190.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.3M $1.3M $2.6M $1.9M $1M
Net Income to Common Excl Extra Items -$617.7M $60.4M $502.4M $447.4M $465.8M
 
Basic EPS (Cont. Ops) -$0.09 $0.01 $0.07 $0.20 $0.21
Diluted EPS (Cont. Ops) -$0.09 $0.01 $0.07 $0.20 $0.21
Weighted Average Basic Share $6.8B $6.8B $6.8B $2.3B $2.3B
Weighted Average Diluted Share $6.8B $6.8B $6.8B $2.3B $2.3B
 
EBITDA $332.3M $889.5M $1.4B $1.4B $1.5B
EBIT -$550.8M $190.9M $772.1M $771.1M $791.3M
 
Revenue (Reported) $4B $4B $4.6B $4.7B $5.1B
Operating Income (Reported) -$550.8M $190.9M $772.1M $771.1M $791.3M
Operating Income (Adjusted) -$550.8M $190.9M $772.1M $771.1M $791.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.3B $17.9B $18.7B $18.8B $19.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.4B $13.2B $12.5B $12B $12.7B
Gross Profit $1.9B $4.7B $6.2B $6.8B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $193.2M $174.6M $142.4M -- --
Selling, General & Admin $5.1B $4.5B $4.3B $4.2B $4.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1B $4.5B $4.3B $4.2B $4.6B
Operating Income -$3.2B $188.6M $1.9B $2.6B $2.5B
 
Net Interest Expenses $569.5M $506.5M $475.2M $481.3M $526.9M
EBT. Incl. Unusual Items -$4.5B -$69.2M $1.8B $2B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$188.5M -$722.1M $455.2M $590.2M $506.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$29.3M $3.9M $11.2M $6.6M $5.6M
Net Income to Common Excl Extra Items -$4.3B $652.9M $1.4B $1.5B $1.6B
 
Basic EPS (Cont. Ops) -$0.63 $0.10 $0.20 $0.51 $0.69
Diluted EPS (Cont. Ops) -$0.63 $0.10 $0.20 $0.51 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $414.3M $3.4B $4.7B $5.2B $5.3B
EBIT -$3.2B $188.6M $1.9B $2.6B $2.5B
 
Revenue (Reported) $17.3B $17.9B $18.7B $18.8B $19.8B
Operating Income (Reported) -$3.2B $188.6M $1.9B $2.6B $2.5B
Operating Income (Adjusted) -$3.2B $188.6M $1.9B $2.6B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8B $8.3B $9.2B $9.2B $10B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $5.8B $5.8B $5.6B $6.1B
Gross Profit $1.2B $2.5B $3.4B $3.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.4M $44.8M $44.1M -- --
Selling, General & Admin $2.3B $2B $2.1B $2B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2B $2.1B $2B $2.3B
Operating Income -$1.1B $501.3M $1.4B $1.5B $1.6B
 
Net Interest Expenses $283.3M $236.4M $240.6M $238M $273.9M
EBT. Incl. Unusual Items -$1.2B $289.3M $1.2B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.8M $81.8M $333.2M $389.9M $426.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.5M $2.6M $4.1M $4.5M $1.6M
Net Income to Common Excl Extra Items -$1.3B $207.5M $829.8M $920.3M $1B
 
Basic EPS (Cont. Ops) -$0.19 $0.03 $0.12 $0.40 $0.45
Diluted EPS (Cont. Ops) -$0.19 $0.03 $0.12 $0.40 $0.45
Weighted Average Basic Share $13.6B $13.6B $13.6B $4.5B $4.5B
Weighted Average Diluted Share $13.6B $13.6B $13.6B $4.5B $4.5B
 
EBITDA $692.1M $1.9B $2.7B $2.8B $3B
EBIT -$1.1B $501.3M $1.4B $1.5B $1.6B
 
Revenue (Reported) $8B $8.3B $9.2B $9.2B $10B
Operating Income (Reported) -$1.1B $501.3M $1.4B $1.5B $1.6B
Operating Income (Adjusted) -$1.1B $501.3M $1.4B $1.5B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8B $1.4B $1.6B $1.9B $1.6B
Short Term Investments $1.2M $819.3K -- -- --
Accounts Receivable, Net $4.6B $4.6B $4.7B $4.7B $5.1B
Inventory $793.9M $924.6M $1B $914.4M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $936.1M $546.2M $502.4M -- --
Total Current Assets $8.1B $7.5B $7.9B $7.9B $8.4B
 
Property Plant And Equipment $64.4B $59.1B $54.2B $49.4B $52.1B
Long-Term Investments $2.9B $2.5B $2.7B $3.1B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $790M $735.4M $697.9M -- --
Total Assets $81.3B $75.4B $70.7B $65.1B $68.6B
 
Accounts Payable $478.8M $394.4M $332.5M $315.5M $359.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.9B $5.6B $2.8B -- --
Total Current Liabilities $18.4B $13.9B $11.5B $10.7B $11.6B
 
Long-Term Debt $31B $33.5B $33.2B $30.1B $30.8B
Capital Leases -- -- -- -- --
Total Liabilities $58.1B $55.5B $52B $47B $49.4B
 
Common Stock $1.8B $1.6B $1.5B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $22.9B $19.7B $18.6B $18B $19.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $202.1M $191M $183.8M $141M $84.7M
Total Equity $23.1B $19.9B $18.8B $18.1B $19.2B
 
Total Liabilities and Equity $81.3B $75.4B $70.7B $65.1B $68.6B
Cash and Short Terms $1.8B $1.4B $1.6B $1.9B $1.6B
Total Debt $33.1B $35.7B $36B $32.3B $33.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1.4B $2.7B $2.6B $966.6M
Short Term Investments $2.1M -- -- -- --
Accounts Receivable, Net $4.1B $3.8B $4.2B $4.6B $5B
Inventory $1.1B $941.8M $1.1B $1.2B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $603.7M $447.9M $486.6M -- --
Total Current Assets $7.5B $6.6B $8.5B $8.9B $8B
 
Property Plant And Equipment $63.6B $49.2B $48.3B $52.4B $53.6B
Long-Term Investments $3B $2.1B $2.7B $3.2B $3.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $761.5M $600M $605.5M -- --
Total Assets $79.2B $62.9B $64B $68.7B $69.4B
 
Accounts Payable $270.7M $230.2M $242.6M $262.6M $282.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.7B $4.5B $2.7B -- --
Total Current Liabilities $13.8B $9.9B $9.1B $10.4B $9.5B
 
Long-Term Debt $35.5B $29.7B $31.1B $32.1B $32.7B
Capital Leases -- -- -- -- --
Total Liabilities $57.7B $46.1B $46.4B $48.9B $49.1B
 
Common Stock $1.8B $1.4B $1.3B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $204.5M $162.3M $170.2M $131.8M $88.2M
Total Equity $21.5B $16.8B $17.6B $19.8B $20.3B
 
Total Liabilities and Equity $79.2B $62.9B $64B $68.7B $69.4B
Cash and Short Terms $1.6B $1.4B $2.7B $2.6B $966.6M
Total Debt $36.7B $30.4B $32.6B $33.8B $33.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.6B -$1.6B $947.3M $1.9B $2B
Depreciation & Amoritzation $3.8B $3.6B $3B $2.8B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $637.3M -$390.4M -$426.3M -$670.5M -$319.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8B $1.7B $4.3B $4.8B $4.8B
 
Capital Expenditures $7.2B $5.2B $4.1B $4.9B $5.1B
Cash Acquisitions -- -- -- $18.4M $19.3M
Cash From Investing -$7.1B -$4.7B -$4.2B -$4.8B -$5.1B
 
Dividends Paid (Ex Special Dividend) $471.7M $336M $278.6M $274.2M $404.3M
Special Dividend Paid
Long-Term Debt Issued $6.7B $8.1B $5.3B -- --
Long-Term Debt Repaid -$2.2B -$2B -$1.9B -- --
Repurchase of Common Stock $75.4K -- -- -- --
Other Financing Activities -$75.4M -$132.8M -$76.4M -- --
Cash From Financing $9.3B $2.7B $198M $457.1M $24M
 
Beginning Cash (CF) $1.8B $1.4B $1.6B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $414.9M -$275.2M $318.8M $441.8M -$310.5M
Ending Cash (CF) $2.2B $1.1B $1.9B $2.3B $1.3B
 
Levered Free Cash Flow -$9B -$3.5B $193.1M -$185.4M -$253.7M
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) $1.6B $1.4B $2.7B $2.6B $965.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $2.9B $2.8B --
Depreciation & Amoritzation -- -- $3.9B $4.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$31.3M -$373.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B -- $5.2B $6.4B --
 
Capital Expenditures $4.1B $2.2B $2.5B $5.6B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -- -$4.4B -$5B --
 
Dividends Paid (Ex Special Dividend) -- -- $491.8M $511.7M $21.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3B --
Repurchase of Common Stock -- -- $247.6M $2M --
Other Financing Activities -- -- -- -$1.6B --
Cash From Financing -$1.6B -- -$1.9B -$1.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1B $21.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6M -- $2.6B $772.6M --
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) $3.7B $3B $4.2B $3.6B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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