Financhill
Buy
85

EQBBF Quote, Financials, Valuation and Earnings

Last price:
$39.50
Seasonality move :
22.33%
Day range:
$39.50 - $39.50
52-week range:
$24.20 - $39.50
Dividend yield:
1.14%
P/E ratio:
51.13x
P/S ratio:
15.94x
P/B ratio:
4.77x
Volume:
100
Avg. volume:
842
1-year change:
33.58%
Market cap:
$46.3B
Revenue:
$2.9B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $789.5M $1.8B $1.6B $2.3B $2.9B
Revenue Growth (YoY) 27.68% 128.03% -12.94% 46.39% 25.05%
 
Cost of Revenues $98.8M $182.9M $295.4M $564.3M $574.7M
Gross Profit $690.7M $1.6B $1.3B $1.7B $2.3B
Gross Profit Margin 87.48% 89.84% 81.15% 75.41% 79.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $334.2M $532.4M $870.8M $916.1M $1.1B
Operating Income $356.5M $1.1B $401.2M $814.1M $1.2B
 
Net Interest Expenses $5.7M $13.7M $50.8M $67.6M $73M
EBT. Incl. Unusual Items $354.8M $1B $276.5M $299.9M $972.7M
Earnings of Discontinued Ops. $110M $827.4K $105.1K -$10.1M --
Income Tax Expense $32.4M -$36.4M $91.3M $108.3M $132.9M
Net Income to Company $343.6M $1B $324.4M $338.2M $960.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $322.4M $1.1B $185.2M $191.6M $839.7M
 
Basic EPS (Cont. Ops) $0.34 $1.10 $0.18 $0.15 $0.71
Diluted EPS (Cont. Ops) $0.34 $1.10 $0.18 $0.15 $0.71
Weighted Average Basic Share $953.2M $978.7M $1B $1.2B $1.2B
Weighted Average Diluted Share $953.6M $978.9M $1B $1.2B $1.2B
 
EBITDA $396.5M $1.2B $608.6M $1.3B $1.7B
EBIT $356.5M $1.1B $401.2M $814.1M $1.2B
 
Revenue (Reported) $789.5M $1.8B $1.6B $2.3B $2.9B
Operating Income (Reported) $356.5M $1.1B $401.2M $814.1M $1.2B
Operating Income (Adjusted) $356.5M $1.1B $401.2M $814.1M $1.2B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $1.8B $2B $2.4B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $134.9M $222.3M $463.5M $568.7M $588.2M
Gross Profit $1.2B $1.6B $1.5B $1.9B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $383.3M $614.2M $806.1M $996.9M $1.1B
Operating Income $820.5M $940.8M $711.4M $854.1M $1.2B
 
Net Interest Expenses $41.9M $48.5M $60.9M $19.5M --
EBT. Incl. Unusual Items $765.2M $845.5M $195.6M $486.5M $1.1B
Earnings of Discontinued Ops. $127.5M -- -- -$9.7M --
Income Tax Expense $65.8M -$46.1M $124.7M $120M $151.3M
Net Income to Company $765.8M $844.2M $264.7M $494M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $699.4M $891.6M $70.9M $366.5M $912.7M
 
Basic EPS (Cont. Ops) $0.72 $0.90 $0.05 $0.30 $0.77
Diluted EPS (Cont. Ops) $0.72 $0.90 $0.05 $0.30 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $883.9M $1.1B $1.1B $1.3B $1.7B
EBIT $820.5M $940.8M $711.4M $854.1M $1.2B
 
Revenue (Reported) $1.3B $1.8B $2B $2.4B $2.9B
Operating Income (Reported) $820.5M $940.8M $711.4M $854.1M $1.2B
Operating Income (Adjusted) $820.5M $940.8M $711.4M $854.1M $1.2B
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $1.1B $668.6M $688.3M $1.2B $1.1B
Short Term Investments -- -- -- $3.4B $4.5B
Accounts Receivable, Net $4.2M -- -- -- $351.7M
Inventory -- -- -- -- --
Prepaid Expenses $12.7M $219.8M $848.3M $381M $140.7M
Other Current Assets $24.8M $30.2M $25.5M $79M $38.5M
Total Current Assets $1.6B $1.7B $3B $5.6B $6.2B
 
Property Plant And Equipment $137.8M $167.5M $182M $189.4M $260.7M
Long-Term Investments $231.3M $582.2M $756.5M -- --
Goodwill $18.8M $946.6M $2.3B $2.4B $2.3B
Other Intangibles $12.5M $812.7M $3.9B $3.5B $3.1B
Other Long-Term Assets $4.1M $17.1M $16.2M $19.8M $30.5M
Total Assets $2B $4.4B $10.2B $11.7B $11.9B
 
Accounts Payable $6.1M $9.1M $16.9M $13.5M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.7M $25.5M $33.7M $37.9M $42.9M
Other Current Liabilities $66.2M $38.8M $101.7M $126.3M $130.6M
Total Current Liabilities $349.1M $405.6M $726.8M $808.4M $900.2M
 
Long-Term Debt $89.6M $672.7M $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $440.4M $1.1B $3.4B $3.5B $3.5B
 
Common Stock $11.1M $10.7M $12M $13M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $3.3B $6.8B $8.2B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $3.3B $6.8B $8.2B $8.4B
 
Total Liabilities and Equity $2B $4.4B $10.2B $11.7B $11.9B
Cash and Short Terms $1.1B $668.6M $688.3M $1.2B $1.1B
Total Debt $109.1M $698.2M $2.3B $2.4B $2.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $460.5M $2B $539M $864M $585.1M
Short Term Investments -- -- -- $4B $6B
Accounts Receivable, Net -- $255.9M $404.3M $271.2M $306.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $240.3M $587.9M $242.2M $83.3M
Other Current Assets $108.3M -$1M -- $1.1M --
Total Current Assets $1.3B $3.1B $2.7B $5.6B $7.3B
 
Property Plant And Equipment $129.7M $153.6M $183.7M $280.8M $283.8M
Long-Term Investments -- -- -- -- --
Goodwill $944.9M $1.2B $2.3B $2.3B $2.4B
Other Intangibles $860.4M $978.8M $3.7B $3.3B $2.9B
Other Long-Term Assets $6M $14.6M $19.6M $28.9M $35.2M
Total Assets $3.8B $6.2B $10B $11.6B $13B
 
Accounts Payable $10.7M $13.6M $14.1M $8.6M $12.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.9M $24M $32.6M $47.2M $43.4M
Other Current Liabilities $185.6M $227.7M $255.4M $324.8M $426.8M
Total Current Liabilities $416.5M $503.5M $780.3M $899.3M $1.1B
 
Long-Term Debt $587.9M $2.1B $2.2B $2.1B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $2.7B $3.5B $3.6B $4.4B
 
Common Stock $10.7M $9.4M $12M $12.9M $14.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3.4B $6.5B $8B $8.6B
 
Total Liabilities and Equity $3.8B $6.2B $10B $11.6B $13B
Cash and Short Terms $460.5M $2B $539M $4.9B $6.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $343.6M $1B $324.4M $338.2M $960.5M
Depreciation & Amoritzation $40M $109.1M $207.5M $452.1M $471.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$148.9M -$507.7M -$101.5M -$131.4M -$32.9M
Change in Inventories -- -- -- -- --
Cash From Operations $191.4M $710.1M $575.1M $953.2M $501.6M
 
Capital Expenditures $11.2M $34M $40.4M $37.6M $50M
Cash Acquisitions -- $746.4M $1.5B -- --
Cash From Investing $22.6M -$1.1B -$1.6B -$25.3M -$50M
 
Dividends Paid (Ex Special Dividend) $224.3M $276.5M $305.8M $322.6M $403.1M
Special Dividend Paid
Long-Term Debt Issued -- $586.9M $1.6B -- --
Long-Term Debt Repaid -$10.7M -$303.7M -$25.2M -- --
Repurchase of Common Stock -- -- -- $41.1M $127.5M
Other Financing Activities $10.7M -- -$210.9K -- $1.1M
Cash From Financing -$240.8M -$14.5M $1.2B -$397.3M -$572.4M
 
Beginning Cash (CF) $1.1B $668.6M $688.3M $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.4M -$342.9M $59.9M $507.2M -$97.5M
Ending Cash (CF) $1.1B $346M $654M $1.7B $986.3M
 
Levered Free Cash Flow $180.2M $676.1M $534.7M $915.6M $451.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $765.8M $844.2M $264.7M $494M $1.1B
Depreciation & Amoritzation $61.7M $138.8M $358.6M $466.4M $472.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$311.4M -$404.3M -$191.5M -$26.6M -$130.1M
Change in Inventories -- -- -- -- --
Cash From Operations $439.3M $662.1M $366.1M $840.2M -$42.5M
 
Capital Expenditures $11.5M $30.9M $59.7M $34.4M $64.4M
Cash Acquisitions $759.2M $148M $1.3B -- --
Cash From Investing -$981M -$216.9M -$1.4B -$22.1M -$64.4M
 
Dividends Paid (Ex Special Dividend) $253.7M $281.3M $324.8M $365M $452.5M
Special Dividend Paid
Long-Term Debt Issued $597.8M $1.6B -- -- --
Long-Term Debt Repaid -$318.6M -$25.2M -- -- --
Repurchase of Common Stock -- -- -- $107M $200.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $16.2M $1.3B -$311.7M -$500.2M -$228.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$500M $1.7B -$1.4B $335.5M -$338M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $427.8M $631.2M $306.3M $805.8M -$106.9M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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