Financhill
Buy
78

EQBBF Quote, Financials, Valuation and Earnings

Last price:
$29.57
Seasonality move :
7.18%
Day range:
$29.57 - $29.57
52-week range:
$25.17 - $36.15
Dividend yield:
1.13%
P/E ratio:
111.63x
P/S ratio:
14.80x
P/B ratio:
4.35x
Volume:
--
Avg. volume:
177
1-year change:
17.48%
Market cap:
$35B
Revenue:
$2.3B
EPS (TTM):
$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $631.3M $809.4M $1.9B $1.6B $2.3B
Revenue Growth (YoY) 35.97% 28.21% 133.32% -16.38% 42.92%
 
Cost of Revenues $193.3M $231M $426.8M $636.3M $1.1B
Gross Profit $437.9M $578.3M $1.5B $942.7M $1.2B
Gross Profit Margin 69.37% 71.46% 77.4% 59.7% 50.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.6M $58.4M $18.1M $84.9M $96.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $251.1M $230M $423.1M $617.1M $852.9M
Operating Income $186.8M $348.3M $1B $325.6M $297.6M
 
Net Interest Expenses $3.8M $4.9M $13M $41.9M $27.1M
EBT. Incl. Unusual Items $180.6M $355.4M $1B $277.5M $259.2M
Earnings of Discontinued Ops. $11.4M $110.2M $828.2K $105.5K -$10.1M
Income Tax Expense $13.2M $32.3M -$36.4M $91.6M $108.5M
Net Income to Company $199.7M $344.2M $1B $325.6M $297.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.7M $433.2M $1.1B $185.9M $140.6M
 
Basic EPS (Cont. Ops) $0.21 $0.45 $1.10 $0.18 $0.12
Diluted EPS (Cont. Ops) $0.21 $0.45 $1.10 $0.18 $0.12
Weighted Average Basic Share $851.3M $953.2M $978.7M $1B $1.2B
Weighted Average Diluted Share $851.7M $953.6M $978.9M $1B $1.2B
 
EBITDA $218.4M $400.9M $1.2B $531.8M $773.7M
EBIT $185.1M $360.8M $1B $323.7M $321M
 
Revenue (Reported) $631.3M $809.4M $1.9B $1.6B $2.3B
Operating Income (Reported) $186.8M $348.3M $1B $325.6M $297.6M
Operating Income (Adjusted) $185.1M $360.8M $1B $323.7M $321M
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 $607.3M $1.4B $1.8B $2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $210.5M $284.9M $470.7M $763.9M $1.2B
Gross Profit $396.9M $1.1B $1.3B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.3M $49.3M $25.3M $101.9M $96.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $258.9M $299.1M $456.1M $775.7M $849.4M
Operating Income $137.9M $800.7M $868.4M $457.8M $334.7M
 
Net Interest Expenses -- $18.3M $10M $55M --
EBT. Incl. Unusual Items $142.8M $768.4M $830.1M $197.5M $444.1M
Earnings of Discontinued Ops. -$8.6M $129.4M $800.6K $102.3K -$10M
Income Tax Expense $10.8M $66.4M -$45.5M $125.7M $119.7M
Net Income to Company $131.9M $784.2M $827.5M $259.6M $451.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.3M $831.3M $876.5M $71.9M $314.3M
 
Basic EPS (Cont. Ops) $0.13 $0.86 $0.89 $0.04 $0.27
Diluted EPS (Cont. Ops) $0.13 $0.86 $0.89 $0.04 $0.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $187.8M $834.3M $972.6M $878.4M $822.3M
EBIT $150.5M $771.7M $836.7M $517.3M $358M
 
Revenue (Reported) $607.3M $1.4B $1.8B $2B $2.4B
Operating Income (Reported) $137.9M $800.7M $868.4M $457.8M $334.7M
Operating Income (Adjusted) $150.5M $771.7M $836.7M $517.3M $358M
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 $1B $1.1B $665.6M $691.6M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.1M $4.2M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $5.5M $12.7M $219.8M $848.3M $381M
Other Current Assets $46.4M $24.8M $30.2M $25.5M $79M
Total Current Assets $1.3B $1.6B $1.7B $3B $3.2B
 
Property Plant And Equipment $125.9M $138.5M $166.8M $182.8M $189.6M
Long-Term Investments -- -- -- -- --
Goodwill $16.5M $18.8M $946.6M $2.3B $2.4B
Other Intangibles $24.9M $12.5M $812.7M $3.9B $3.5B
Other Long-Term Assets $5M $4.1M $17.1M $16.2M $19.8M
Total Assets $1.6B $2B $4.4B $10.3B $10.2B
 
Accounts Payable $14M $6.1M $9.1M $16.9M $13.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.1M $19.7M $25.5M $33.7M $37.9M
Other Current Liabilities $47.5M $66.2M $38.8M $101.7M $126.3M
Total Current Liabilities $301.4M $350.9M $403.9M $730.3M $808.9M
 
Long-Term Debt -- -- $561.7M $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $388.8M $442.7M $1.1B $3.4B $3.5B
 
Common Stock $10.2M $11.2M $10.6M $12M $13M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.6B $3.3B $6.9B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.6B $3.3B $6.9B $6.6B
 
Total Liabilities and Equity $1.6B $2B $4.4B $10.3B $10.2B
Cash and Short Terms $1B $1.1B $665.6M $691.6M $1.2B
Total Debt $10.5M -- $561.7M $2.2B $2.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $904.2M $460.5M $2B $539M $864M
Short Term Investments -- -- -- -- $4B
Accounts Receivable, Net -- -- $255.9M $404.3M $271.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $240.3M $587.9M $242.2M
Other Current Assets $95.6M $108.3M -$1M -- $1.1M
Total Current Assets $1.2B $1.3B $3.1B $2.7B $5.6B
 
Property Plant And Equipment $129.3M $129.7M $153.6M $183.7M $280.8M
Long-Term Investments -- -- -- -- --
Goodwill $16.9M $944.9M $1.2B $2.3B $2.3B
Other Intangibles $18M $860.4M $978.8M $3.7B $3.3B
Other Long-Term Assets $3.4M $6M $14.6M $19.6M $28.9M
Total Assets $1.5B $3.8B $6.2B $10B $11.6B
 
Accounts Payable $12.4M $10.7M $13.6M $14.1M $8.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18M $17.9M $24M $32.6M $47.2M
Other Current Liabilities $172.1M $185.6M $227.7M $255.4M $324.8M
Total Current Liabilities $363.3M $416.5M $503.5M $780.3M $899.3M
 
Long-Term Debt -- $587.9M $2.1B $2.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $451M $1.1B $2.7B $3.5B $3.6B
 
Common Stock $10.1M $10.7M $9.4M $12M $12.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $2.7B $3.4B $6.5B $8B
 
Total Liabilities and Equity $1.5B $3.8B $6.2B $10B $11.6B
Cash and Short Terms $904.2M $460.5M $2B $539M $4.9B
Total Debt $9M $587.9M $2.1B $2.2B $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $199.7M $344.2M $1B $325.6M $297.6M
Depreciation & Amoritzation $33.4M $40.1M $109.2M $208.2M $452.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36.3M -$149.1M -$175.5M -$101.9M -$131.5M
Change in Inventories -- -- -- -- --
Cash From Operations $272.8M $196.2M $719.6M $579.2M $1B
 
Capital Expenditures $20.8M $9.6M $13.6M $32.7M $25.5M
Cash Acquisitions -- -- -$747.3M -$1.5B $12.1M
Cash From Investing -$49M $23.5M -$1.1B -$1.6B -$42M
 
Dividends Paid (Ex Special Dividend) -$33.9M -$224.8M -$276.7M -$306.9M -$323.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $586.9M $1.6B --
Long-Term Debt Repaid -$6.2M -$10.7M -$303.7M -$25.2M --
Repurchase of Common Stock -$104.2M -- -$236.6K -$105.5K -$41.1M
Other Financing Activities $6M $10.7M -- -$210.9K --
Cash From Financing $488.3M -$246.6M -$24M $1.2B -$449.5M
 
Beginning Cash (CF) $296M $1B $1B $620M $698.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $712.1M -$44.2M -$363.6M $154.6M $531.3M
Ending Cash (CF) $1B $1B $695.6M $680.1M $1.2B
 
Levered Free Cash Flow $252M $186.6M $706M $546.5M $997.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $131.9M $784.2M $827.5M $259.6M $451.1M
Depreciation & Amoritzation $37.3M $62.6M $135.9M $361.1M $464.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $53.6M -$222.7M -$161.1M -$193M -$26.4M
Change in Inventories -- -- -- -- --
Cash From Operations $266.1M $448M $672.9M $389.4M $882.9M
 
Capital Expenditures $16.1M $10.1M $10.6M $46.1M $9.3M
Cash Acquisitions -- -$759.3M -$142.4M -$1.4B --
Cash From Investing -$56M -$981.1M -$208.1M -$1.4B -$18.1M
 
Dividends Paid (Ex Special Dividend) -$108.3M -$258.8M -$275.4M -$324M -$363.3M
Special Dividend Paid
Long-Term Debt Issued -- $597.8M $1.6B -- --
Long-Term Debt Repaid -$7.2M -$318.6M -$25.2M -- --
Repurchase of Common Stock -- -- -- -- -$106.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $456M $3.9M $1.2B -$391.1M -$548.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $658.9M -$504.7M $1.7B -$1.5B $308M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $249.9M $438M $662.2M $343.3M $873.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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