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ELSSF Quote, Financials, Valuation and Earnings

Last price:
$27.40
Seasonality move :
-0.06%
Day range:
$27.40 - $27.40
52-week range:
$19.80 - $29.00
Dividend yield:
1.86%
P/E ratio:
17.06x
P/S ratio:
1.40x
P/B ratio:
13.29x
Volume:
--
Avg. volume:
44
1-year change:
38.38%
Market cap:
$6.4B
Revenue:
$4.9B
EPS (TTM):
$1.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.6B $4B $4.7B $4.9B
Revenue Growth (YoY) -12.91% 12.63% 11.45% 16.02% 6.19%
 
Cost of Revenues $1.9B $2B $2.3B $2.5B $2.7B
Gross Profit $1.3B $1.6B $1.8B $2.1B $2.3B
Gross Profit Margin 41.55% 43.37% 43.75% 45.41% 45.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $484.3M $556.6M $615.3M $677.4M $725.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.3B $1.5B $1.6B
Operating Income $206.6M $329.3M $460.7M $598.8M $656.7M
 
Net Interest Expenses $98.2M $110.3M $105.7M $139.6M $162.1M
EBT. Incl. Unusual Items $33.9M $202.2M $296.7M $402.4M $504.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.8M $66.8M $83.8M $119.2M $138.7M
Net Income to Company $3.1M $135.5M $212.9M $283.1M $365.4M
 
Minority Interest in Earnings -- $118.2K -- -$108.1K --
Net Income to Common Excl Extra Items $3.1M $135.5M $212.9M $283.1M $365.4M
 
Basic EPS (Cont. Ops) $0.01 $0.61 $0.92 $1.22 $1.55
Diluted EPS (Cont. Ops) $0.01 $0.57 $0.85 $1.14 $1.46
Weighted Average Basic Share $221.2M $223M $231.3M $232.1M $235.9M
Weighted Average Diluted Share $234.7M $237.4M $250.8M $262.6M $260.6M
 
EBITDA $1.1B $1.2B $1.2B $1.5B $1.7B
EBIT $206.6M $329.3M $460.7M $598.8M $656.7M
 
Revenue (Reported) $3.2B $3.6B $4B $4.7B $4.9B
Operating Income (Reported) $206.6M $329.3M $460.7M $598.8M $656.7M
Operating Income (Adjusted) $206.6M $329.3M $460.7M $598.8M $656.7M
Period Ending 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31
Revenue -- -- -- $383.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $203M --
Gross Profit -- -- -- $180.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $135.4M --
Operating Income -- -- -- $45.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $5.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $120.1K --
Net Income to Common Excl Extra Items -- -- -- -$1.1M --
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 --
Diluted EPS (Cont. Ops) -- -- -- -$0.01 --
Weighted Average Basic Share -- -- -- $119.8M --
Weighted Average Diluted Share -- -- -- $119.8M --
 
EBITDA -- -- -- $116.1M --
EBIT -- -- -- $45.4M --
 
Revenue (Reported) -- -- -- $383.8M --
Operating Income (Reported) -- -- -- $45.4M --
Operating Income (Adjusted) -- -- -- $45.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.4B $3.9B $4.3B $4.8B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $2.4B $2.6B $2.7B
Gross Profit $1.4B $1.7B $1.9B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489.7M $597.7M $645.4M $705.9M $749.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.3B $1.4B $1.6B $1.7B
Operating Income $235.1M $433.6M $545.5M $634.8M $657.6M
 
Net Interest Expenses $102.1M $106.4M $120.7M $154.2M $162M
EBT. Incl. Unusual Items $100.6M $265.2M $393.3M $397.6M $543.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.5M $93.3M $92.6M $135.7M $140.6M
Net Income to Company $47.4M $172M $296.4M $261.4M $403.5M
 
Minority Interest in Earnings $238.5K -- -- -- --
Net Income to Common Excl Extra Items $49.1M $172M $300.7M $261.9M $403.3M
 
Basic EPS (Cont. Ops) $0.22 $0.76 $1.30 $1.12 $1.71
Diluted EPS (Cont. Ops) $0.21 $0.72 $1.16 $0.99 $1.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.3B $1.7B $1.7B
EBIT $235.1M $433.6M $545.5M $634.8M $657.6M
 
Revenue (Reported) $3.4B $3.9B $4.3B $4.8B $5.1B
Operating Income (Reported) $235.1M $433.6M $545.5M $634.8M $657.6M
Operating Income (Adjusted) $235.1M $433.6M $545.5M $634.8M $657.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.4M $182M $305.3M $734.9M $644.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $604.3M $660.6M $777M $886.6M $853.5M
Inventory $168M $157.8M $208.3M $205M $207.1M
Prepaid Expenses $19.5M $15.4M $15.3M $17.3M $20.1M
Other Current Assets $1.8M $1M $1.4M $2.4M $2.6M
Total Current Assets $1B $1.1B $1.4B $2B $1.8B
 
Property Plant And Equipment $2.8B $2.7B $2.7B $3B $3B
Long-Term Investments $6.5M $6.1M $20.2M $5.4M $11.3M
Goodwill $4.6B $4.3B $4.2B $4.4B $4.1B
Other Intangibles $991.8M $852.3M $818.8M $782.2M $659.9M
Other Long-Term Assets $73.1M $67.3M $64.8M $67.9M $64.1M
Total Assets $9.6B $9.1B $9.2B $10.3B $9.7B
 
Accounts Payable $237.2M $265.6M $348.4M $392.9M $379.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $97.2M $97.7M $102.1M $118.8M $130.8M
Other Current Liabilities $22.9M $22.9M $48.8M $107.1M $35.3M
Total Current Liabilities $1.3B $1.2B $1.6B $2.4B $2.2B
 
Long-Term Debt $4.2B $3.9B $3.7B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.7B $5.8B $6.4B $6B
 
Common Stock $271.4M $254.8M $245.6M $258.5M $245.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.4B $3.4B $3.8B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $734.1K $796K $853.8K $773.3K --
Total Equity $3.4B $3.4B $3.4B $3.8B $3.7B
 
Total Liabilities and Equity $9.6B $9.1B $9.2B $10.3B $9.7B
Cash and Short Terms $168.4M $182M $305.3M $734.9M $644.2M
Total Debt $4.7B $4B $3.8B $3.6B $3.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $144.2M $528.9M $247.5M $451.1M $274.5M
Short Term Investments $20.5M $27.7M $25.5M $24.9M --
Accounts Receivable, Net $654M $748.1M $912.1M $973.9M $1.1B
Inventory $161.8M $171.3M $218.1M $200M $245.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $32M
Total Current Assets $1.1B $1.7B $1.7B $1.7B $1.7B
 
Property Plant And Equipment $2.8B $2.5B $2.8B $3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $4B $4.3B $4.3B $4.7B
Other Intangibles $914.7M $746.3M $741.5M $704.6M $701.9M
Other Long-Term Assets -- -- -- -- $77.6M
Total Assets $9.5B $9.1B $9.8B $9.8B $10.8B
 
Accounts Payable $300.2M $320.5M $384.3M $413.1M $430.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $96.6M $92.8M $108.6M $123.6M $152.8M
Other Current Liabilities $444.2M $432.3M $544.5M $570.1M $610.8M
Total Current Liabilities $1.3B $1.7B $2.4B $2.3B $2.6B
 
Long-Term Debt $3.7B $3.2B $2.8B $2.8B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6B $5.8B $6.2B $6.2B $6.6B
 
Common Stock $266.7M $238.4M $252.9M $252.5M $277.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $833K $835.7K $869.4K -- --
Total Equity $3.5B $3.3B $3.6B $3.7B $4.2B
 
Total Liabilities and Equity $9.5B $9.1B $9.8B $9.8B $10.8B
Cash and Short Terms $164.7M $556.6M $273M $475.9M $274.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1M $135.5M $212.9M $283.1M $365.4M
Depreciation & Amoritzation $855.3M $881M $840.4M $949.2M $1B
Stock-Based Compensation $14.7M $28.8M $21.3M $24.8M $29.3M
Change in Accounts Receivable $130.5M -$90.8M -$125.4M -$72M -$17.1M
Change in Inventories -$14.8M $1.2M -$52.5M $13.3M -$15.1M
Cash From Operations $893.2M $1B $1.1B $1.4B $1.5B
 
Capital Expenditures $569.1M $678.3M $735.5M $890.7M $959.9M
Cash Acquisitions $99.9M $102.7M $233M $88.8M $198.3M
Cash From Investing -$663.6M -$774.7M -$959M -$975.5M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- $34.9M $66.7M $109.6M
Special Dividend Paid
Long-Term Debt Issued $992M $918.3M $1.3B $1.3B $1.3B
Long-Term Debt Repaid -$1.2B -$1.1B -$1.2B -$1.1B -$1.4B
Repurchase of Common Stock $1.5M -- $105.1K -- $2.4M
Other Financing Activities -$5.5M $8.2M -$3.6M -$1.5M -$5.1M
Cash From Financing -$257.7M -$244.2M $20.2M $26.1M -$372.5M
 
Beginning Cash (CF) $168.4M $182M $305.3M $734.9M $644.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7M $26.4M $132.4M $409.4M -$46.3M
Ending Cash (CF) $121.1M $205.1M $438.8M $1.1B $585.7M
 
Levered Free Cash Flow $324.1M $370.1M $334.7M $466.2M $525.5M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $47.4M $172M $296.4M $261.4M $403.5M
Depreciation & Amoritzation $913.8M $857.7M $847.6M $1B $1.1B
Stock-Based Compensation $25.2M $22.7M $18.9M $27.3M $32.3M
Change in Accounts Receivable $17.4M -$181.9M -$92.3M -$65M -$27.5M
Change in Inventories $18M -$30.4M -$26.9M $16.8M -$26.3M
Cash From Operations $1B $997.1M $1.1B $1.4B $1.5B
 
Capital Expenditures $641.7M $722.4M $802.1M $912.8M $962.9M
Cash Acquisitions $117.4M $87.2M $255.9M $167M $117.3M
Cash From Investing -$754.3M -$798.4M -$1.1B -$1.1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- $100.3M $109.6M $115M
Special Dividend Paid
Long-Term Debt Issued $630.1M $1.4B $1.2B $1.6B $1.6B
Long-Term Debt Repaid -$865.8M -$956.5M -$1.3B -$1.6B -$1.8B
Repurchase of Common Stock -$117.8K $36.3M -$36.2M $2.3M $91.7M
Other Financing Activities $4.6M $5M -$8.9M $7M -$21.9M
Cash From Financing -$313.6M $295.7M -$309.1M -$341.5M -$623.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.4M $495.6M -$232.2M $18.6M -$206.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $400.3M $274.7M $330.4M $528.6M $531.5M
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 -- -- -- -- --

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