Financhill
Buy
60

EQGPF Quote, Financials, Valuation and Earnings

Last price:
$75.99
Seasonality move :
4.32%
Day range:
$75.99 - $76.25
52-week range:
$60.14 - $79.40
Dividend yield:
2.04%
P/E ratio:
16.15x
P/S ratio:
1.33x
P/B ratio:
1.31x
Volume:
4.7K
Avg. volume:
18.4K
1-year change:
10.23%
Market cap:
$2.9B
Revenue:
$2.2B
EPS (TTM):
$4.70
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $2.3B $2.4B $2.2B
Revenue Growth (YoY) -- -- 78.77% 8.08% -10.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $41.5M $76.1M --
Operating Expenses -- -- -$446.7M -$407.2M -$265.3M
Operating Income -- -- $446.7M $407.2M $265.3M
 
Net Interest Expenses -- -- $397.7M $421.7M $362.7M
EBT. Incl. Unusual Items -- -- $446.7M $407.2M $265.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $116.1M $112.1M $74.9M
Net Income to Company -- -- $275.4M $295.1M --
 
Minority Interest in Earnings -- -- -- $815.4K $937.6K
Net Income to Common Excl Extra Items -- -- $330.6M $295.1M $190.4M
 
Basic EPS (Cont. Ops) -- -- $8.60 $7.49 $4.78
Diluted EPS (Cont. Ops) -- -- $8.53 $7.43 $4.75
Weighted Average Basic Share -- -- $37.7M $38.2M $38.3M
Weighted Average Diluted Share -- -- $38M $38.5M $38.6M
 
EBITDA -- -- -- -- --
EBIT -- -- $1.8B $1.9B $1.6B
 
Revenue (Reported) -- -- $2.3B $2.4B $2.2B
Operating Income (Reported) -- -- $446.7M $407.2M $265.3M
Operating Income (Adjusted) -- -- $1.8B $1.9B $1.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $787.3M $603.2M $553.8M
Revenue Growth (YoY) -- -- 219.48% -23.38% -8.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $24.6M --
Operating Expenses -- -- -$143.3M -$81.4M -$766.7K
Operating Income -- -- $143.3M $81.4M $766.7K
 
Net Interest Expenses -- -- $140.4M $102.7M $90.7M
EBT. Incl. Unusual Items -- -- $143.3M $81.4M $766.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $39.3M $23.2M $4.2M
Net Income to Company -- -- -- $59.9M --
 
Minority Interest in Earnings -- -- -- $268K $220.5K
Net Income to Common Excl Extra Items -- -- $104M $58.2M -$3.4M
 
Basic EPS (Cont. Ops) -- -- $2.70 $1.44 -$0.18
Diluted EPS (Cont. Ops) -- -- $2.70 $1.43 -$0.18
Weighted Average Basic Share -- -- $37.9M $38.4M $37.6M
Weighted Average Diluted Share -- -- $37.9M $38.7M $37.6M
 
EBITDA -- -- -- -- --
EBIT -- -- $637.2M $462.8M $324.3M
 
Revenue (Reported) -- -- $787.3M $603.2M $553.8M
Operating Income (Reported) -- -- $143.3M $81.4M $766.7K
Operating Income (Adjusted) -- -- $637.2M $462.8M $324.3M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $1.8B $2.4B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $65.3M --
Operating Expenses -- -- -$338.4M -$407.3M -$263.9M
Operating Income -- -- $338.4M $407.3M $263.9M
 
Net Interest Expenses -- -- $315.3M $421.4M $362.8M
EBT. Incl. Unusual Items -- -- $338.4M $407.3M $263.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $95.3M $112.2M $74.6M
Net Income to Company -- -- -- $295.1M --
 
Minority Interest in Earnings -- -- -- $814.8K $937.6K
Net Income to Common Excl Extra Items -- -- $243.2M $295.1M $189.3M
 
Basic EPS (Cont. Ops) -- -- $6.62 $7.49 $4.74
Diluted EPS (Cont. Ops) -- -- $6.59 $7.43 $4.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $1.4B $1.9B $1.6B
 
Revenue (Reported) -- -- $1.8B $2.4B $2.2B
Operating Income (Reported) -- -- $338.4M $407.3M $263.9M
Operating Income (Adjusted) -- -- $1.4B $1.9B $1.6B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $1.1B $1.7B $2.4B $2.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $98.4M -- -- --
Other Inc / (Exp) $26.2M $7.5M $65.3M $26.4M --
Operating Expenses -$315.2M -$101.6M -$407.3M -$263.9M --
Operating Income $315.2M $193.9M $407.3M $263.9M --
 
Net Interest Expenses $178.1M $217.1M $421.4M $362.8M --
EBT. Incl. Unusual Items $315.2M $421.9M $407.3M $263.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.8M $113.4M $112.2M $74.6M --
Net Income to Company $236.5M $207.2M $295.1M $139M --
 
Minority Interest in Earnings -- -- $814.8K $937.6K --
Net Income to Common Excl Extra Items $238.4M $308.6M $295.1M $189.3M --
 
Basic EPS (Cont. Ops) $6.89 $8.02 $7.49 $4.74 --
Diluted EPS (Cont. Ops) $6.81 $7.99 $7.43 $4.70 --
Weighted Average Basic Share $136.5M $149.5M $153M $152.6M --
Weighted Average Diluted Share $138M $150.4M $154.2M $153.6M --
 
EBITDA -- -- -- -- --
EBIT $827M $1.8B $1.9B $1.6B --
 
Revenue (Reported) $1.1B $1.7B $2.4B $2.2B --
Operating Income (Reported) $315.2M $193.9M $407.3M $263.9M --
Operating Income (Adjusted) $827M $1.8B $1.9B $1.6B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- $948.4M $1.1B $1.5B
Short Term Investments -- -- $1.3B $1B --
Accounts Receivable, Net -- -- $9M $9.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $54.9M $73.7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.6B $2.1B $2.6B
 
Property Plant And Equipment -- -- $25.4M $85.1M $138.9M
Long-Term Investments -- -- $195.4M $222.9M $208.9M
Goodwill -- -- $41.6M $79.5M --
Other Intangibles -- -- $111.5M $142.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $38.1B $38.2B $38.2B
 
Accounts Payable -- -- $229.1M $220.5M $243.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $9.9B $9.5B $5.6B
 
Long-Term Debt -- -- $3.2B $2.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $36.1B $36B $36B
 
Common Stock -- -- $339.3M $362.9M $359M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $1.9B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $7.4M $5.9M
Total Equity -- -- $2B $2.1B $2.2B
 
Total Liabilities and Equity -- -- $38.1B $38.2B $38.2B
Cash and Short Terms -- -- $1.7B $1.5B --
Total Debt -- -- $10.4B $10.6B $8.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- $948.4M $1.1B $1.5B
Short Term Investments -- -- -- $1B --
Accounts Receivable, Net -- -- -- $9.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $73.7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.6B $2.1B $2.6B
 
Property Plant And Equipment -- -- $25.4M $85.1M $138.9M
Long-Term Investments -- -- $195.4M $222.9M $208.9M
Goodwill -- -- -- $79.5M --
Other Intangibles -- -- -- $142.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $38.1B $38.2B $38.2B
 
Accounts Payable -- -- $229.1M $220.5M $243.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $9.9B $9.5B $5.6B
 
Long-Term Debt -- -- $3.2B $2.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $36.1B $36B $36B
 
Common Stock -- -- $339.3M $362.9M $359M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $7.4M $5.9M
Total Equity -- -- $2B $2.1B $2.2B
 
Total Liabilities and Equity -- -- $38.1B $38.2B $38.2B
Cash and Short Terms -- -- -- $1.5B --
Total Debt -- -- $10.4B $10.6B $8.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- $275.4M $295.1M --
Depreciation & Amoritzation -- -- $29M $44.1M $48.5M
Stock-Based Compensation -- -- $2.1M $3M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $442.2M $460.4M $457M
 
Capital Expenditures -- -- $25.9M $49.5M $60.6M
Cash Acquisitions -- -- -- $55.5M $3M
Cash From Investing -- -- -$1.3B -$5.2M $17.5M
 
Dividends Paid (Ex Special Dividend) -- -- $36M $54.9M $58.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $108.3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $135M $69.5M
Other Financing Activities -- -- -- -$1.9M --
Cash From Financing -- -- $934.1M -$273.8M -$131.5M
 
Beginning Cash (CF) -- -- $366.9M $403.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $62.2M $181.4M $343M
Ending Cash (CF) -- -- $407.2M $434.7M --
 
Levered Free Cash Flow -- -- $416.3M $410.9M $396.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- $59.9M --
Depreciation & Amoritzation -- -- $11M -- --
Stock-Based Compensation -- -- -- $716.9K $562.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $204.4M $132.8M
 
Capital Expenditures -- -- -- $21.6M $13.6M
Cash Acquisitions -- -- -- -- $3.1M
Cash From Investing -- -- -- $643.9M $955.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $14M $15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $422.5K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $134.6M $49.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$738.6M -$844.6M
 
Beginning Cash (CF) -- -- -- $372M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $109.7M $243.6M
Ending Cash (CF) -- -- -- $434.7M --
 
Levered Free Cash Flow -- -- -- $182.9M $119.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- $295.1M --
Depreciation & Amoritzation -- -- -- $44.1M --
Stock-Based Compensation -- -- -- $3M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $460.9M $461.2M
 
Capital Expenditures -- -- $48.5M $49.4M $61.2M
Cash Acquisitions -- -- -- $55.8M $3.1M
Cash From Investing -- -- -- -$10.5M $17.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $54.9M $59.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $108.3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $134.6M $70.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$269.4M -$132.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $181.1M $346.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $411.5M $400M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $236.5M $207.2M $295.1M $139M --
Depreciation & Amoritzation $7M $11M $8.5M $22.8M --
Stock-Based Compensation $2.5M $618.7K $3M $3.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $493.6M -$79.2M $460.9M $461.2M --
 
Capital Expenditures $43.7M $37.9M $49.4M $61.2M --
Cash Acquisitions -- $364.9M $55.8M $3.1M --
Cash From Investing -$5.5B -$549.6M -$10.5M $17.6M --
 
Dividends Paid (Ex Special Dividend) $31.8M $10.8M $54.9M $59.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $108.3M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $134.6M $70.1M --
Other Financing Activities -- -- -- -$3.2M --
Cash From Financing $4.8B $852.8M -$269.4M -$132.7M --
 
Beginning Cash (CF) $2.1B $850.4M $1.7B $982.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$203.3M $224M $181.1M $346.1M --
Ending Cash (CF) $1.8B $913.6M $1.7B $919.4M --
 
Levered Free Cash Flow $450M -$160.2M $411.5M $400M --

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