Financhill
Sell
41

EQBBF Quote, Financials, Valuation and Earnings

Last price:
$32.59
Seasonality move :
14.39%
Day range:
$32.59 - $32.59
52-week range:
$24.20 - $40.46
Dividend yield:
1.39%
P/E ratio:
46.61x
P/S ratio:
12.90x
P/B ratio:
4.77x
Volume:
--
Avg. volume:
3.8K
1-year change:
1.83%
Market cap:
$38.2B
Revenue:
$3B
EPS (TTM):
$0.70
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $1.6B $2.3B $2.9B $3B
Revenue Growth (YoY) 128.03% -12.94% 46.39% 25.05% 3.52%
 
Cost of Revenues $182.9M $295.4M $564.3M $574.7M $599.3M
Gross Profit $1.6B $1.3B $1.7B $2.3B $2.4B
Gross Profit Margin 89.84% 81.15% 75.41% 79.97% 79.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $532.4M $870.8M $916.1M $1.1B $1.2B
Operating Income $1.1B $401.2M $814.1M $1.2B $1.2B
 
Net Interest Expenses $13.7M $50.8M $67.6M $73M $64.3M
EBT. Incl. Unusual Items $1B $276.5M $299.9M $972.7M $1B
Earnings of Discontinued Ops. $827.4K $105.1K -$10.1M -- --
Income Tax Expense -$36.4M $91.3M $108.3M $132.9M $189.6M
Net Income to Company $1B $324.4M $338.2M $960.5M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $185.2M $191.6M $839.7M $821.6M
 
Basic EPS (Cont. Ops) $1.10 $0.18 $0.15 $0.71 $0.70
Diluted EPS (Cont. Ops) $1.10 $0.18 $0.15 $0.71 $0.70
Weighted Average Basic Share $978.7M $1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $978.9M $1B $1.2B $1.2B $1.2B
 
EBITDA $1.2B $608.6M $1.3B $1.7B $1.7B
EBIT $1.1B $401.2M $814.1M $1.2B $1.2B
 
Revenue (Reported) $1.8B $1.6B $2.3B $2.9B $3B
Operating Income (Reported) $1.1B $401.2M $814.1M $1.2B $1.2B
Operating Income (Adjusted) $1.1B $401.2M $814.1M $1.2B $1.2B
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $1.6B $2.3B $2.9B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $182.3M $292.9M $567.6M $583M $599.6M
Gross Profit $1.6B $1.3B $1.7B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $530.5M $656.9M $914.7M $1.1B $1.2B
Operating Income $1.1B $619.3M $811.9M $1.2B $1.2B
 
Net Interest Expenses $71.8M $46.9M $37.8M -- $78.1M
EBT. Incl. Unusual Items $1B $287.3M $299.4M $972.6M $1B
Earnings of Discontinued Ops. -- -- -$9.7M -- --
Income Tax Expense -$34.4M $90.4M $108.1M $133M $189.4M
Net Income to Company $1B $341.3M $338.4M $961.3M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $196.8M $191.3M $839.6M $823.4M
 
Basic EPS (Cont. Ops) $1.09 $0.20 $0.15 $0.71 $0.70
Diluted EPS (Cont. Ops) $1.09 $0.20 $0.15 $0.71 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $824.1M $1.3B $1.7B $1.7B
EBIT $1.1B $619.3M $811.9M $1.2B $1.2B
 
Revenue (Reported) $1.8B $1.6B $2.3B $2.9B $3B
Operating Income (Reported) $1.1B $619.3M $811.9M $1.2B $1.2B
Operating Income (Adjusted) $1.1B $619.3M $811.9M $1.2B $1.2B
Period Ending 2023-02-14 2024-02-14 2025-02-14 2026-02-14 2027-02-14
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $668.6M $688.3M $1.2B $1.1B $1.1B
Short Term Investments -- -- $3.4B $4.5B --
Accounts Receivable, Net -- -- -- $351.7M --
Inventory -- -- -- -- --
Prepaid Expenses $219.8M $848.3M $381M $140.7M --
Other Current Assets $30.2M $25.5M $79M $38.5M --
Total Current Assets $1.7B $3B $5.6B $6.2B $7.9B
 
Property Plant And Equipment $167.5M $182M $189.4M $260.7M $312.4M
Long-Term Investments $582.2M $756.5M -- -- $11.7M
Goodwill $946.6M $2.3B $2.4B $2.3B --
Other Intangibles $812.7M $3.9B $3.5B $3.1B --
Other Long-Term Assets $17.1M $16.2M $19.8M $30.5M --
Total Assets $4.4B $10.2B $11.7B $11.9B $13.4B
 
Accounts Payable $9.1M $16.9M $13.5M $8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.5M $33.7M $37.9M $42.9M --
Other Current Liabilities $38.8M $101.7M $126.3M $130.6M --
Total Current Liabilities $405.6M $726.8M $808.4M $900.2M $1.1B
 
Long-Term Debt $672.7M $2.3B $2.3B $2.3B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $3.4B $3.5B $3.5B $4.5B
 
Common Stock $10.7M $12M $13M $12.2M $14.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $6.8B $8.2B $8.4B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $6.8B $8.2B $8.4B $8.8B
 
Total Liabilities and Equity $4.4B $10.2B $11.7B $11.9B $13.4B
Cash and Short Terms $668.6M $688.3M $1.2B $1.1B $1.1B
Total Debt $698.2M $2.3B $2.4B $2.3B $3.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $665.6M $691.6M $1.2B $1.1B --
Short Term Investments -- -- $3.4B $4.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $219.8M $848.3M $381M $140.7M --
Other Current Assets $30.2M $25.5M $79M $38.5M --
Total Current Assets $1.7B $3B $5.6B $6.2B --
 
Property Plant And Equipment $166.8M $182.8M $189.6M $262M --
Long-Term Investments -- -- -- -- --
Goodwill $946.6M $2.3B $2.4B $2.3B --
Other Intangibles $812.7M $3.9B $3.5B $3.1B --
Other Long-Term Assets $17.1M $16.2M $19.8M $30.5M --
Total Assets $4.4B $10.3B $11.7B $11.9B --
 
Accounts Payable $9.1M $16.9M $13.5M $8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.5M $33.7M $37.9M $42.9M --
Other Current Liabilities $38.8M $101.7M $126.3M $130.6M --
Total Current Liabilities $403.9M $730.3M $808.9M $904.6M --
 
Long-Term Debt $561.7M $2.2B $2.2B $2.1B --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $3.4B $3.5B $3.5B --
 
Common Stock $10.6M $12M $13M $12.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $6.9B $8.2B $8.4B --
 
Total Liabilities and Equity $4.4B $10.3B $11.7B $11.9B --
Cash and Short Terms $665.6M $691.6M $4.6B $5.5B --
Total Debt -- -- -- -- --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $324.4M $338.2M $960.5M $1.1B
Depreciation & Amoritzation $109.1M $207.5M $452.1M $471.6M $484.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$507.7M -$101.5M -$131.4M -$32.9M $40.6M
Change in Inventories -- -- -- -- --
Cash From Operations $710.1M $575.1M $953.2M $501.6M $452.6M
 
Capital Expenditures $34M $40.4M $37.6M $50M $68.8M
Cash Acquisitions $746.4M $1.5B -- -- --
Cash From Investing -$1.1B -$1.6B -$25.3M -$50M -$68.8M
 
Dividends Paid (Ex Special Dividend) $276.5M $305.8M $322.6M $403.1M $520.3M
Special Dividend Paid
Long-Term Debt Issued $586.9M $1.6B -- -- --
Long-Term Debt Repaid -$303.7M -$25.2M -- -- --
Repurchase of Common Stock -- -- $41.1M $127.5M $334.1M
Other Financing Activities -- -$210.9K -- $1.1M --
Cash From Financing -$14.5M $1.2B -$397.3M -$572.4M -$416.4M
 
Beginning Cash (CF) $668.6M $688.3M $1.2B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$342.9M $59.9M $507.2M -$97.5M -$50.8M
Ending Cash (CF) $346M $654M $1.7B $986.3M $1.1B
 
Levered Free Cash Flow $676.1M $534.7M $915.6M $451.6M $383.7M
Period Ending 2022-02-14 2023-02-14 2024-02-14 2025-02-14
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $341.3M $338.4M $961.3M $1.1B
Depreciation & Amoritzation $108.7M $207M $452.4M $472M $500.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$502.7M -$98.6M -$131.4M -$32.9M $42M
Change in Inventories -- -- -- -- --
Cash From Operations $710.3M $581.9M $953.8M $502M $467.7M
 
Capital Expenditures $33.7M $39.2M $37.6M $50M $71.1M
Cash Acquisitions $763M $1.5B -- -- --
Cash From Investing -$1.1B -$1.6B -$25.3M -$50M -$71.1M
 
Dividends Paid (Ex Special Dividend) $277.1M $309.1M $322.8M $403.5M $537.6M
Special Dividend Paid
Long-Term Debt Issued $597.8M $1.6B -- -- --
Long-Term Debt Repaid -$309.4M -$25.5M -- -- --
Repurchase of Common Stock -- -- $41.1M $127.6M $345.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.8M $1.3B -$397.5M -$572.9M -$430.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$360.1M $202.7M $507.5M -$97.5M -$52.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $676.7M $542.7M $916.1M $451.9M $396.5M
Period Ending 2023-02-14 2024-02-14 2025-02-14 2026-02-14 2027-02-14
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock