Financhill
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49

EMSHF Quote, Financials, Valuation and Earnings

Last price:
$703.72
Seasonality move :
-2.01%
Day range:
$703.72 - $703.72
52-week range:
$681.11 - $855.98
Dividend yield:
2.09%
P/E ratio:
31.96x
P/S ratio:
7.04x
P/B ratio:
7.40x
Volume:
--
Avg. volume:
--
1-year change:
-9.78%
Market cap:
$16.5B
Revenue:
$2.4B
EPS (TTM):
$22.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $1.9B $2.5B $2.6B $2.4B
Revenue Growth (YoY) -8.57% -11.28% 28.28% 3.83% -4.79%
 
Cost of Revenues $1.2B $1B $1.3B $1.5B $1.4B
Gross Profit $994.2M $922.3M $1.1B $1.1B $989.8M
Gross Profit Margin 45.88% 47.98% 45.63% 41.44% 40.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35M $27.2M $29.2M $29.2M $33.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $391.3M $372.1M $423.8M $420.2M $440.6M
Operating Income $602.9M $550.2M $701.4M $640.8M $549.2M
 
Net Interest Expenses $921K $621.8K $699.2K $549.4K --
EBT. Incl. Unusual Items $624.3M $544.7M $701.7M $636M $547.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89M $75.8M $96.8M $75.2M $34.2M
Net Income to Company $535.4M $469M $604.9M $560.8M $513.6M
 
Minority Interest in Earnings -$4.8M -$5.7M -$2.8M -$2.9M -$4M
Net Income to Common Excl Extra Items $530.6M $463.3M $602.1M $557.9M $509.6M
 
Basic EPS (Cont. Ops) $22.69 $19.81 $25.74 $23.85 $21.78
Diluted EPS (Cont. Ops) $22.69 $19.81 $25.74 $23.85 $21.78
Weighted Average Basic Share $23.4M $23.4M $23.4M $23.4M $23.4M
Weighted Average Diluted Share $23.4M $23.4M $23.4M $23.4M $23.4M
 
EBITDA $678.5M $603.4M $763.1M $689.6M $604M
EBIT $625.2M $545.5M $702.5M $636.8M $548.7M
 
Revenue (Reported) $2.2B $1.9B $2.5B $2.6B $2.4B
Operating Income (Reported) $602.9M $550.2M $701.4M $640.8M $549.2M
Operating Income (Adjusted) $625.2M $545.5M $702.5M $636.8M $548.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.9B $2.3B $2.5B $2.5B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $521.4M $673.1M $681.9M $609.7M $563M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $540.8M $675.2M $685.1M $597.8M $558.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $92.6M $93.8M $64.6M $38.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$7.8M -$7M -$604.3K -$4.4M -$5.4M
Net Income to Common Excl Extra Items $463M $574.5M $590.7M $529.9M $515.1M
 
Basic EPS (Cont. Ops) $19.82 $24.57 $25.25 $22.64 $22.02
Diluted EPS (Cont. Ops) $19.82 $24.57 $25.25 $22.64 $22.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $542.7M $669.3M $682.9M $607.7M $564.3M
EBIT $542.7M $669.3M $682.9M $607.7M $564.3M
 
Revenue (Reported) $1.9B $2.3B $2.5B $2.5B $2.3B
Operating Income (Reported) $521.4M $673.1M $681.9M $609.7M $563M
Operating Income (Adjusted) $542.7M $669.3M $682.9M $607.7M $564.3M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $261M $177.8M $121M $268.1M $314.8M
Short Term Investments $1.3M $992.4K $889.4K $110.8M $239.1M
Accounts Receivable, Net $332M $342.8M $378.5M $359.3M $353.6M
Inventory $464M $462.8M $566.9M $731M $588M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.8B $1.7B $1.6B
 
Property Plant And Equipment $577.1M $633.7M $635.4M $669.5M $726.8M
Long-Term Investments -- -- -- -- --
Goodwill $52.1M $56.9M $54.7M $54M $58.8M
Other Intangibles $14.2M $11.7M $11.1M $9.4M $9.2M
Other Long-Term Assets $21.8M $50M $38.5M $33.2M $30.5M
Total Assets $2.3B $2.4B $2.5B $2.5B $2.6B
 
Accounts Payable $132.6M $98.5M $157.4M $141.9M $114M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $440.7K $5M $5M $7.1M
Other Current Liabilities $122.8M $122.9M $136.6M $139.5M $86.4M
Total Current Liabilities $363.2M $332.8M $416M $403.2M $349.1M
 
Long-Term Debt $46.4K $49.2K $43.8K $37.8K --
Capital Leases -- -- -- -- --
Total Liabilities $544.6M $518.8M $543M $508.7M $474.5M
 
Common Stock $241.5K $267.8K $256K $252.4K $278.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.8B $2B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.7M $30.3M $32.1M $30.8M $31.9M
Total Equity $1.7B $1.9B $2B $2B $2.1B
 
Total Liabilities and Equity $2.3B $2.4B $2.5B $2.5B $2.6B
Cash and Short Terms $262.3M $178.8M $121.9M $378.9M $553.9M
Total Debt $5.3M $5.9M $3.3M $37.8K $25.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $262.9M $202M $145.6M $256.9M $397.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $248.1M $398.5M $424.4M $393.7M $373.6M
Inventory $488.9M $533.1M $619.3M $642.8M $600.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $698.1M $782.8M $769.1M $546M $95.4M
Total Current Assets $1.7B $1.9B $2B $1.9B $1.8B
 
Property Plant And Equipment $587.7M $618.9M $620.3M $691.7M $667M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $49.4M $53.2M $40.9M $36.7M $32.1M
Total Assets $2.4B $2.7B $2.8B $2.7B $2.7B
 
Accounts Payable $100.9M $150.9M $159.3M $124.5M $115.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $4.3M $4.2M $6.7M $4.4M
Other Current Liabilities $133.5M $194.4M $159.3M $144.6M $102.1M
Total Current Liabilities $306M $437.6M $424.4M $342.5M $327.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $485.8M $612.4M $543.8M $447M $431.6M
 
Common Stock $246K $254.1K $245.2K $260.2K $260.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24.2M $31.5M $30.4M $28.9M $32.2M
Total Equity $2B $2.1B $2.2B $2.3B $2.3B
 
Total Liabilities and Equity $2.4B $2.7B $2.8B $2.7B $2.7B
Cash and Short Terms $262.9M $202M $145.6M $256.9M $397.2M
Total Debt $4.2M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $535.4M $469M $604.9M $560.8M $513.6M
Depreciation & Amoritzation $53.4M $57.9M $60.7M $52.9M $55.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $555.7M $502.9M $567.1M $383.6M $642M
 
Capital Expenditures $63.3M $51.5M $87.4M $98.5M $55M
Cash Acquisitions $38M -- -- -- --
Cash From Investing -$115.5M -$93M -$175.8M $289.1M -$113.3M
 
Dividends Paid (Ex Special Dividend) -$465M -$498.9M -$435M -$515M -$520.9M
Special Dividend Paid
Long-Term Debt Issued -- $54.4K -- -- $25.9M
Long-Term Debt Repaid -$370.4K -$2.1K -$2.4M -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$470.2M -$504.9M -$443.7M -$524.8M -$502.5M
 
Beginning Cash (CF) $288.8M $269.7M $170M $116M $276.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.9M -$95M -$52.4M $148M $26.1M
Ending Cash (CF) $254.5M $165.7M $121M $260.6M $294.4M
 
Levered Free Cash Flow $492.4M $451.4M $479.7M $285.1M $587M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $4.8M $4.3M $4.8M $4.8M $3.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $533.6M $558.2M $430.5M $505.7M $592.1M
 
Capital Expenditures $61.4M $65.3M $85.7M $89.7M $33.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$158.3M -$112.2M -$48.8M $127.6M $61.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$6.1M $3.4M -- -- --
Long-Term Debt Repaid -$2.4M $2.2M -$2.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$479M -$518.3M -$432.8M -$533.2M -$508.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.1M -$76.2M -$52.8M $96.5M $138.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $472.2M $493M $344.7M $416M $558.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $4.8M $4.3M $4.8M $4.8M $3.8M
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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