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EMSHF Quote, Financials, Valuation and Earnings

Last price:
$764.78
Seasonality move :
3.32%
Day range:
$764.78 - $764.78
52-week range:
$619.19 - $796.90
Dividend yield:
2.26%
P/E ratio:
33.56x
P/S ratio:
7.74x
P/B ratio:
8.81x
Volume:
--
Avg. volume:
10
1-year change:
8.68%
Market cap:
$17.9B
Revenue:
$2.4B
EPS (TTM):
$22.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.5B $2.6B $2.4B $2.4B
Revenue Growth (YoY) -11.36% 28.38% 3.72% -4.73% -3.47%
 
Cost of Revenues $1.3B $1.7B $1.8B $1.8B $1.6B
Gross Profit $636M $798.1M $747.5M $662.1M $739M
Gross Profit Margin 33.12% 32.37% 29.24% 27.18% 31.43%
 
R&D Expenses $49M $50.6M $48.8M $51.4M $55.1M
Selling, General & Admin $97.2M $103.7M $111.4M $113.7M $79.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $100.6M $106.6M $116.4M $120.1M $125.1M
Operating Income $535.4M $691.4M $631.1M $542M $613.8M
 
Net Interest Expenses $1.2M $1.4M $1.5M $2M $2.2M
EBT. Incl. Unusual Items $544.1M $701.5M $635.1M $547.4M $623.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.7M $96.8M $75.1M $34.2M $94.1M
Net Income to Company $468.4M $604.7M $560M $513.2M $529.3M
 
Minority Interest in Earnings $5.7M $2.8M $2.9M $4M $6.1M
Net Income to Common Excl Extra Items $468.4M $604.7M $560M $513.2M $529.3M
 
Basic EPS (Cont. Ops) $19.78 $25.74 $23.82 $21.77 $22.37
Diluted EPS (Cont. Ops) $19.78 $25.74 $23.82 $21.77 $22.37
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 $593.3M $752.1M $683.9M $597.3M $673.5M
EBIT $535.4M $691.4M $631.1M $542M $613.8M
 
Revenue (Reported) $1.9B $2.5B $2.6B $2.4B $2.4B
Operating Income (Reported) $535.4M $691.4M $631.1M $542M $613.8M
Operating Income (Adjusted) $535.4M $691.4M $631.1M $542M $613.8M
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Revenue $182.3M $181.5M -- $252.6M $265.7M
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) $182.3M $181.5M -- $252.6M $265.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.3B $2.5B $2.5B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$670.5M -$689M -$604.4M -$567.7M -$627.6M
Operating Income $670.5M $689M $604.4M $567.7M $627.6M
 
Net Interest Expenses $639.3K $694.5K $542.8K $2M $511.4K
EBT. Incl. Unusual Items $673.3M $693.2M $592.4M $564.3M $633.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.4M $94.9M $63.8M $39.1M $95.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.9M $605.4K $4M $5.9M $5.6M
Net Income to Common Excl Extra Items $581M $598.3M $528.6M $525.2M $538.5M
 
Basic EPS (Cont. Ops) $24.50 $25.56 $22.43 $22.25 $22.79
Diluted EPS (Cont. Ops) $24.50 $25.56 $22.43 $22.25 $22.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $731.3M $750.6M $652.9M $626.4M $688.2M
EBIT $670.5M $689M $604.4M $567.7M $627.6M
 
Revenue (Reported) $2.3B $2.5B $2.5B $2.4B $2.3B
Operating Income (Reported) $670.5M $689M $604.4M $567.7M $627.6M
Operating Income (Adjusted) $670.5M $689M $604.4M $567.7M $627.6M
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 $183M $150.8M $411.3M $577M $584.1M
Short Term Investments $992.4K $889.4K $110.8M $239.1M $1.3M
Accounts Receivable, Net $355.4M $409.1M $390M $386.3M $345.9M
Inventory $457.5M $568.7M $732.5M $586.8M $607M
Prepaid Expenses $12.3M $18.5M $34.6M $18.2M $8.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.8B $1.7B $1.6B $1.6B
 
Property Plant And Equipment $626.3M $637.5M $670.9M $725.3M $654.5M
Long-Term Investments $278.3K $9.1M $9.6M $1.8M $12.7M
Goodwill $56.9M $54.7M $54M $58.8M $55.2M
Other Intangibles $11.7M $11.1M $9.4M $9.2M $8.6M
Other Long-Term Assets $50M $38.5M $33.2M $30.5M $24.8M
Total Assets $2.4B $2.6B $2.5B $2.6B $2.5B
 
Accounts Payable $97.4M $157.9M $142.2M $113.8M $89.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $440.7K $5M $5M $7.1M $3.8M
Other Current Liabilities $34.8M $44M $46.9M $25.9M $26.6M
Total Current Liabilities $328.9M $417.3M $404M $348.4M $265.8M
 
Long-Term Debt $19.1M $13.1M $9.6M $5.5M $5.9M
Capital Leases -- -- -- -- --
Total Liabilities $512.8M $544.8M $509.7M $473.6M $400M
 
Common Stock $264.7K $256.8K $252.9K $278K $258.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2B $2B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.9M $32.2M $30.9M $31.8M $32.8M
Total Equity $1.8B $2B $2B $2.1B $2.1B
 
Total Liabilities and Equity $2.4B $2.6B $2.5B $2.6B $2.5B
Cash and Short Terms $183M $150.8M $411.3M $577M $584.1M
Total Debt $19.6M $18.1M $14.6M $12.6M $9.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $202M $145.6M $256.9M $397.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $398.5M $424.4M $393.7M $373.6M --
Inventory $533.1M $619.3M $642.8M $600.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $782.8M $769.1M $546M $95.4M --
Total Current Assets $1.9B $2B $1.9B $1.8B --
 
Property Plant And Equipment $618.9M $620.3M $691.7M $667M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $53.2M $40.9M $36.7M $32.1M --
Total Assets $2.7B $2.8B $2.7B $2.7B --
 
Accounts Payable $150.9M $159.3M $124.5M $115.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.3M $4.2M $6.7M $4.4M --
Other Current Liabilities $194.4M $159.3M $144.6M $102.1M --
Total Current Liabilities $437.6M $424.4M $342.5M $327.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $612.4M $543.8M $447M $431.6M --
 
Common Stock $254.1K $245.2K $260.2K $260.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.5M $30.4M $28.9M $32.2M --
Total Equity $2.1B $2.2B $2.3B $2.3B --
 
Total Liabilities and Equity $2.7B $2.8B $2.7B $2.7B --
Cash and Short Terms $202M $145.6M $256.9M $397.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $468.4M $604.7M $560M $513.2M $529.3M
Depreciation & Amoritzation $57.9M $60.6M $52.8M $55.2M $59.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $503M $499.7M $879.6M $691.7M $557.5M
 
Capital Expenditures $75.4M $87.4M $98.4M $55M $38.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93.5M -$108.6M -$207.9M -$163.5M $188.6M
 
Dividends Paid (Ex Special Dividend) $498.4M $434.9M $514.3M $520.5M $424.9M
Special Dividend Paid
Long-Term Debt Issued $54.4K -- -- $25.9M --
Long-Term Debt Repaid -$2.1K -$2.4M -$3.1M -- -$25.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$504.4M -$443.5M -$524M -$502.1M -$458.4M
 
Beginning Cash (CF) $175.7M $121.4M $268.7M $314.1M $572M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.9M -$48.9M $144.5M $17.6M $288.4M
Ending Cash (CF) $62.8M $75.9M $409.8M $323.2M $861.2M
 
Levered Free Cash Flow $427.6M $412.3M $781.3M $636.8M $518.8M
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 $4.3M $4.8M $4.8M $3.8M $4.1M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $557.3M $367.5M $991.9M $653.1M $564.3M
 
Capital Expenditures $65.1M $86.8M $88.8M $33.6M $38.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$114.9M $15.3M -$360.2M $2.2M $186M
 
Dividends Paid (Ex Special Dividend) $513M $432.2M $508.8M $528.4M $429.2M
Special Dividend Paid
Long-Term Debt Issued $3.4M -- -- -- --
Long-Term Debt Repaid $2.2M -$2.4M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$513.6M -$433.4M -$531M -$509.9M -$445.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.5M -$52.7M $95.3M $141.3M $297.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $492.2M $280.7M $903.1M $619.5M $526.1M
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 $4.3M $4.8M $4.8M $3.8M $4.1M
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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