Financhill
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39

ENGDF Quote, Financials, Valuation and Earnings

Last price:
$36.06
Seasonality move :
-4.65%
Day range:
$36.06 - $36.06
52-week range:
$36.06 - $44.30
Dividend yield:
3.02%
P/E ratio:
6.40x
P/S ratio:
0.64x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
--
1-year change:
-18.6%
Market cap:
$1.2B
Revenue:
$1.8B
EPS (TTM):
$5.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.6B $2.1B $1.8B
Revenue Growth (YoY) 12.16% 12.4% 19.02% 34.4% -13.06%
 
Cost of Revenues $1.1B $1.1B $1.4B $1.9B $1.5B
Gross Profit $117.1M $179.3M $173.8M $234.4M $314.9M
Gross Profit Margin 9.91% 13.5% 10.99% 11.03% 17.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $15M $16.2M $25.9M $27.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $82.3M $79.5M $78.9M $107.6M $87.2M
Operating Income $34.8M $99.8M $94.9M $126.8M $227.7M
 
Net Interest Expenses $2.8M $3.5M $3.4M $6.6M $6.9M
EBT. Incl. Unusual Items $44.9M $106.7M $119.8M $126.3M $243.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.8M $6.1M $15.4M $9.8M $48M
Net Income to Company $49.7M $100.6M $104.4M $116.4M $195M
 
Minority Interest in Earnings $570K $827.4K $210.2K $648.7K $1.3M
Net Income to Common Excl Extra Items $49.7M $100.6M $104.4M $116.4M $195M
 
Basic EPS (Cont. Ops) $1.49 $3.02 $3.15 $3.50 $5.86
Diluted EPS (Cont. Ops) $1.49 $3.02 $3.15 $3.50 $5.86
Weighted Average Basic Share $33.1M $33.1M $33.1M $33.1M $33.1M
Weighted Average Diluted Share $33.1M $33.1M $33.1M $33.1M $33.1M
 
EBITDA $90.3M $160.6M $150.1M $186.1M $292.8M
EBIT $34.8M $99.8M $94.9M $126.8M $227.7M
 
Revenue (Reported) $1.2B $1.3B $1.6B $2.1B $1.8B
Operating Income (Reported) $34.8M $99.8M $94.9M $126.8M $227.7M
Operating Income (Adjusted) $34.8M $99.8M $94.9M $126.8M $227.7M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.3B $1.5B $1.9B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.8B $1.9B $1.6B
Gross Profit $83.7M $143.5M $109.7M $138.9M $231.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $83.7M $143.5M $109.7M $138.9M $231.1M
 
Net Interest Expenses -- $1.5M -- $5.6M --
EBT. Incl. Unusual Items $88.5M $153.7M $111.6M $142.5M $238.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $3M $31.5M $16.3M $50.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $477.1K $798.8K $216.1K $973.1K $1.4M
Net Income to Common Excl Extra Items $85M $150.7M $80.1M $126.2M $187.8M
 
Basic EPS (Cont. Ops) $2.55 $4.53 $2.41 $3.78 $5.64
Diluted EPS (Cont. Ops) $2.55 $4.53 $2.41 $3.78 $5.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149.4M $204.2M $168.4M $203.5M $299.6M
EBIT $83.7M $143.5M $109.7M $138.9M $231.1M
 
Revenue (Reported) $1.3B $1.5B $1.9B $2B $1.9B
Operating Income (Reported) $83.7M $143.5M $109.7M $138.9M $231.1M
Operating Income (Adjusted) $83.7M $143.5M $109.7M $138.9M $231.1M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 $212M $344.9M $180.7M $135M $203.9M
Short Term Investments $63.8M $5.7M $51.6M $58.1M $54.5M
Accounts Receivable, Net $49.7M $59.6M $67.8M $107.6M $110.5M
Inventory $26.8M $33.9M $58.1M $65.5M $61.9M
Prepaid Expenses $138.9M $153.5M $163.3M $229.3M $181.7M
Other Current Assets -$123K -$113.2K -- $110.5K $208.1K
Total Current Assets $479M $635.2M $521.8M $614.4M $605.1M
 
Property Plant And Equipment $1.2B $1.1B $1.1B $1.2B $1.2B
Long-Term Investments $101.7M $97.7M $122.2M $136M $131.6M
Goodwill -- -- -- -- --
Other Intangibles $8.1M $9.1M $6.9M $9M $8.9M
Other Long-Term Assets $123K $113.2K -- $221.1K --
Total Assets $1.8B $1.9B $1.8B $2B $2B
 
Accounts Payable $56.8M $58.7M $64.6M $89.6M $73.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $246K $226.4K $321.7K $552.7K $416.2K
Other Current Liabilities $16.6M $21.6M $38.6M $20.3M $21.4M
Total Current Liabilities $309.7M $449.9M $342.9M $422.1M $344.6M
 
Long-Term Debt $81.5M $82.9M $87.9M $89.4M $81.3M
Capital Leases -- -- -- -- --
Total Liabilities $706.2M $709.2M $580.4M $675.4M $576.7M
 
Common Stock $2.7M $2.5M $2.3M $2.4M $2.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $874.5M $984.2M $1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.2M $17.9M $15.2M $16.6M $15.9M
Total Equity $892.7M $1B $1B $1.2B $1.2B
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.8B $1.8B
Cash and Short Terms $212M $344.9M $180.7M $135M $203.9M
Total Debt $81.7M $83.1M $88.3M $89.9M $81.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $467M $615.1M $652.6M $602.6M $690.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $2B $2B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $302.6M $459.4M $474.1M $403.8M $392.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $856.5M $917.9M $882.8M $819M $848.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.6M $16M $15.2M $16.8M $19.5M
Total Equity $882.1M $891.3M $1.1B $1.2B $1.4B
 
Total Liabilities and Equity $1.7B $1.8B $2B $2B $2.3B
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49.7M $100.6M $104.4M $116.4M $195M
Depreciation & Amoritzation $55.5M $60.9M $55.2M $59.2M $65.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13M -$21M -$11.5M -$37.8M -$10.4M
Change in Inventories -$2.5M -$9.1M -$25.9M -$3.6M -$1.9M
Cash From Operations $141M $242.8M -$49.6M $93M $250.7M
 
Capital Expenditures $78.7M $78.1M $93.1M $111.8M $157.8M
Cash Acquisitions -- -- -- $14.2M $973.5K
Cash From Investing -$96.8M -$1.8M -$126M -$119.7M -$128.2M
 
Dividends Paid (Ex Special Dividend) $26.8M $26.7M $28.8M $30.8M $33M
Special Dividend Paid
Long-Term Debt Issued -- $11.7M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.1M $1.1M $2.2M $2.4M $2.6M
Other Financing Activities -$2.5M -- $13.9M $2.6M -$8.2M
Cash From Financing -$28.8M -$26.4M -$16.1M -$29.3M -$42.8M
 
Beginning Cash (CF) $148.5M $339.2M $129.4M $76.9M $149.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.5M $215M -$191.5M -$53.5M $78.7M
Ending Cash (CF) $164.2M $554.6M -$61.9M $25.9M $227.4M
 
Levered Free Cash Flow $62.4M $164.7M -$142.7M -$18.8M $92.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $113.6M $244.1M -$236.1M $245.5M $383M
 
Capital Expenditures $2.2M $1.9M $1.2M $4.5M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106.6M -$34.9M -$110.8M -$110.9M -$152M
 
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 -$50.2M -$34.3M $175.9M -$177.2M -$96.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45M $177M -$171M -$38.7M $132.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111.3M $242.2M -$237.3M $240.9M $383M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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