Financhill
Buy
64

EJTTF Quote, Financials, Valuation and Earnings

Last price:
$6.90
Seasonality move :
16.39%
Day range:
$6.90 - $6.90
52-week range:
$4.98 - $8.44
Dividend yield:
2.23%
P/E ratio:
7.70x
P/S ratio:
0.39x
P/B ratio:
1.43x
Volume:
--
Avg. volume:
5.3K
1-year change:
-0.43%
Market cap:
$5.2B
Revenue:
$13.2B
EPS (TTM):
$0.90
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $7.4B $10B $11.8B $13.2B
Revenue Growth (YoY) -47.97% 268.86% 36.09% 17.84% 11.83%
 
Cost of Revenues $2.9B $6.3B $8.3B $9.8B $11B
Gross Profit -$907.1M $1B $1.7B $2B $2.2B
Gross Profit Margin -45.47% 13.89% 16.88% 16.76% 16.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $518.5M $1B $1.1B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $469.3M $1B $1.1B $1.2B $1.3B
Operating Income -$1.4B $3.8M $560M $756.7M $917.8M
 
Net Interest Expenses $160.1M $182.4M $219.3M $164.8M $205M
EBT. Incl. Unusual Items -$1.4B -$265.3M $529.4M $763M $859.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$243.5M -$49.7M $132.3M $190.1M $214.1M
Net Income to Company -$1.2B -$34.4M $555.1M $746.5M $908.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B -$215.5M $397M $572.9M $645M
 
Basic EPS (Cont. Ops) -$2.18 -$0.29 $0.53 $0.76 $0.86
Diluted EPS (Cont. Ops) -$2.18 -$0.29 $0.52 $0.75 $0.84
Weighted Average Basic Share $539M $753M $751M $749M $751M
Weighted Average Diluted Share $539M $753M $758M $759M $764M
 
EBITDA -$719.6M $723.1M $1.4B $1.7B $1.9B
EBIT -$1.4B $3.8M $560M $756.7M $917.8M
 
Revenue (Reported) $2B $7.4B $10B $11.8B $13.2B
Operating Income (Reported) -$1.4B $3.8M $560M $756.7M $917.8M
Operating Income (Adjusted) -$1.4B $3.8M $560M $756.7M $917.8M
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $7.2B $10.1B $11.8B $13.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $6.3B $8.4B $9.8B $11B
Gross Profit -$899.8M $940M $1.7B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $519.1M $1B $1.1B $1.3B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $511.1M $1B $1.1B $1.2B $1.3B
Operating Income -$1.4B -$60.2M $600.7M $773.7M $969.9M
 
Net Interest Expenses $206.6M $182.3M $220.1M $167.4M $203.5M
EBT. Incl. Unusual Items -$1.4B -$325.5M $570.7M $780.3M $911.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$243.3M -$63.9M $143M $194.5M $227.5M
Net Income to Company -$1.2B -$98.3M $595.9M $754.4M $934.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B -$261.6M $427.8M $585.8M $684.2M
 
Basic EPS (Cont. Ops) -$1.94 -$0.35 $0.57 $0.78 $0.92
Diluted EPS (Cont. Ops) -$1.94 -$0.35 $0.56 $0.77 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$753.2M $660.4M $1.4B $1.8B $1.9B
EBIT -$1.4B -$60.2M $600.7M $773.7M $969.9M
 
Revenue (Reported) $2B $7.2B $10.1B $11.8B $13.3B
Operating Income (Reported) -$1.4B -$60.2M $600.7M $773.7M $969.9M
Operating Income (Adjusted) -$1.4B -$60.2M $600.7M $773.7M $969.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.8B $4.1B $3.6B $4.6B $4.7B
Short Term Investments -- $140.7M -- $2.8B --
Accounts Receivable, Net $59.3M $86M $134.3M $181.1M $175M
Inventory -- -- -- -- --
Prepaid Expenses $125.4M $138.4M $53.7M $76.5M $114.4M
Other Current Assets $188M $552.8M $824.8M $765.5M --
Total Current Assets $5.6B $5.5B $5B $6.1B $6.2B
 
Property Plant And Equipment $6.4B $5.2B $5.9B $7.3B $7.8B
Long-Term Investments $157.8M $179.7M $83M $71.1M $171M
Goodwill $490.1M $407.6M $445.3M $517.9M --
Other Intangibles $291.4M $242.3M $336.7M $543.3M --
Other Long-Term Assets $100.7M $71.5M $168.4M $226.2M --
Total Assets $13.2B $11.7B $12B $14.8B $15.5B
 
Accounts Payable $292.6M $481.1M $490.7M $478.9M $492.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $253.8M $275.8M $264.8M $303.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $4.1B $5.1B $6B $5.6B
 
Long-Term Debt $5.3B $4B $2.7B $3.5B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $8.8B $8.6B $10.8B $10.8B
 
Common Stock $279.1M $231.1M $252.7M $277.7M $278.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $2.8B $3.4B $4B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $2.8B $3.4B $4B $4.7B
 
Total Liabilities and Equity $13.2B $11.7B $12B $14.8B $15.5B
Cash and Short Terms $4.8B $4.1B $3.6B $4.6B $4.7B
Total Debt $6B $4.8B $3.5B $4.4B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.7B $3.9B $3.6B $1.8B --
Short Term Investments -- $140.7M -- $2.8B --
Accounts Receivable, Net $59.1M $86M $418.5M $646.4M --
Inventory -- -- -- -- --
Prepaid Expenses $124.9M $71.5M -- -- --
Other Current Assets $188M $552.8M $824.8M $765.5M --
Total Current Assets $5.6B $5.5B $5B $6.1B --
 
Property Plant And Equipment $6.4B $5.2B $5.9B $7.3B --
Long-Term Investments -- -- -- -- --
Goodwill $490.1M $407.6M $445.3M $517.9M --
Other Intangibles $291.4M $242.3M $336.7M $543.3M --
Other Long-Term Assets $100.7M $71.5M $168.4M $226.2M --
Total Assets $13.1B $11.7B $12B $14.8B --
 
Accounts Payable $291.4M $481.3M $2.2B $2.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $253.8M $275.8M $264.8M $303.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $4.1B $5.1B $6B --
 
Long-Term Debt $4.1B $3.1B $1.8B $2.3B --
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $8.8B $8.6B $10.8B --
 
Common Stock $277.9M $231.2M $252.6M $277M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $2.8B $3.4B $4B --
 
Total Liabilities and Equity $13.1B $11.7B $12B $14.8B --
Cash and Short Terms $4.7B $4.1B $3.6B $4.6B --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2B -$34.4M $555.1M $746.5M $908.7M
Depreciation & Amoritzation $656.7M $719.3M $824.7M $975.9M $970.1M
Stock-Based Compensation $21.9M $33.2M $22.1M $38M $49.6M
Change in Accounts Receivable -$10.9M -$192.6M -$19.6M -$164.8M -$69.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4B $989.7M $1.9B $1.9B $2.2B
 
Capital Expenditures $203.9M $676M $924M $1.2B $1.3B
Cash Acquisitions -- -- -- $27.9M --
Cash From Investing $983.7M -$725.7M -$676.4M -$3.7B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- $43.1M $118.8M
Special Dividend Paid
Long-Term Debt Issued $2.5B -- -- $910.5M --
Long-Term Debt Repaid -$1.4B -$483M -$1.5B -$550.3M --
Repurchase of Common Stock $8.2M $11.5M $18.4M $22.8M $62.7M
Other Financing Activities $6.8M $9M $6.1M -$11.4M --
Cash From Financing $2.2B -$678.5M -$1.7B $1.3M -$920.5M
 
Beginning Cash (CF) $4.8B $3.9B $3.6B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$28.1M -$721.8M -$2B $210.2M
Ending Cash (CF) $6.4B $4.3B $2.6B -$376M $2.3B
 
Levered Free Cash Flow -$1.6B $313.7M $976.7M $722.4M $933.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2B -$98.3M $595.9M $754.4M $934.1M
Depreciation & Amoritzation $657.8M $720.6M $826.1M $986.2M $997.2M
Stock-Based Compensation $21.9M $32.9M $22.3M $38.4M $51M
Change in Accounts Receivable -$12.3M -$200.6M -$18.3M -$166.5M -$71.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4B $999.5M $1.9B $1.9B $2.3B
 
Capital Expenditures $203.9M $675.4M $918M $1.2B $1.3B
Cash Acquisitions -- -- -- $28.2M --
Cash From Investing $967.7M -$745.1M -$670.7M -$3.8B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- $43.5M $122.1M
Special Dividend Paid
Long-Term Debt Issued $2.5B -- -- $910.7M --
Long-Term Debt Repaid -$1.4B -$493.1M -$1.5B -$550.5M --
Repurchase of Common Stock $8.2M $11.4M $17.9M $23.1M $64.4M
Other Financing Activities $6.9M $9.7M $6.1M -- --
Cash From Financing $2.3B -$689.1M -$1.8B $1.3M -$946.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$64.6M -$734.3M -$2B $216.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B $324.2M $971.2M $730M $959.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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 -- -- -- -- --

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