Financhill
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ERFSF Quote, Financials, Valuation and Earnings

Last price:
$69.10
Seasonality move :
4.2%
Day range:
$66.13 - $70.14
52-week range:
$46.37 - $83.02
Dividend yield:
1.76%
P/E ratio:
28.01x
P/S ratio:
1.70x
P/B ratio:
57.94x
Volume:
577
Avg. volume:
1.8K
1-year change:
39.96%
Market cap:
$12.3B
Revenue:
$7.5B
EPS (TTM):
$2.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.9B $7.1B $7B $7.5B
Revenue Growth (YoY) 21.41% 28.07% -11.16% -0.16% 6.76%
 
Cost of Revenues $5.2B $6.3B $6.2B $6.4B $6.7B
Gross Profit $1B $1.6B $866.3M $670.7M $858.9M
Gross Profit Margin 16.15% 20.14% 12.28% 9.52% 11.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.5M $71.3M $41.4M $79.6M $73.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.5M $71.3M $41.4M $79.6M $73.3M
Operating Income $957.6M $1.5B $824.9M $591.2M $785.5M
 
Net Interest Expenses $109.4M $204M $92.8M $128.3M $153.3M
EBT. Incl. Unusual Items $789.7M $1.2B $818.8M $457.2M $593.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.4M $323.4M $183.1M $124.9M $161.3M
Net Income to Company $791.6M $1.2B $819.8M $457.6M $599.9M
 
Minority Interest in Earnings $1.3M $472.8K -$4.6M -$2.7M -$973.5K
Net Income to Common Excl Extra Items $616.2M $925.5M $636.7M $332.8M $438.6M
 
Basic EPS (Cont. Ops) $3.30 $4.83 $3.33 $1.74 $2.31
Diluted EPS (Cont. Ops) $3.14 $4.61 $3.22 $1.69 $2.26
Weighted Average Basic Share $186.2M $191.5M $192.5M $192.9M $190.6M
Weighted Average Diluted Share $195.9M $200.6M $199M $197.9M $194.5M
 
EBITDA $1.5B $2.1B $1.5B $1.3B $1.5B
EBIT $957.6M $1.5B $824.9M $591.2M $785.5M
 
Revenue (Reported) $6.2B $7.9B $7.1B $7B $7.5B
Operating Income (Reported) $957.6M $1.5B $824.9M $591.2M $785.5M
Operating Income (Adjusted) $957.6M $1.5B $824.9M $591.2M $785.5M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Revenue $228.4M $248.7M $254M $252.8M $327.5M
Revenue Growth (YoY) -- -- -- -64.08% 29.46%
 
Cost of Revenues $195.2M $209.6M $230.4M $222.2M $285.4M
Gross Profit $33.3M $39.1M $23.6M $30.6M $42.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.1M -- -- --
Operating Income $33.3M $36M $23.6M $30.6M $42.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.5M $15.6M -$15.4M $17.8M $35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $3.6M $5.7M $5M $4.5M
Net Income to Company $21.6M $12.7M -$15M $19.4M $33.1M
 
Minority Interest in Earnings $916.4K -$2.3M -$1.2M $778.7K -$237.1K
Net Income to Common Excl Extra Items $16.6M $12M -$21.1M $12.9M $31.4M
 
Basic EPS (Cont. Ops) $0.11 $0.10 -$0.14 $0.09 $0.22
Diluted EPS (Cont. Ops) $0.10 $0.09 -$0.13 $0.08 $0.20
Weighted Average Basic Share $139M $140.6M $141.8M $142.2M $143.2M
Weighted Average Diluted Share $150.8M $151.8M $153.5M $148.6M $156.8M
 
EBITDA $45.8M $48.2M $40.6M $44.6M $58M
EBIT $33.3M $36M $23.6M $30.6M $42.1M
 
Revenue (Reported) $228.4M $248.7M $254M $252.8M $327.5M
Operating Income (Reported) $33.3M $36M $23.6M $30.6M $42.1M
Operating Income (Adjusted) $33.3M $36M $23.6M $30.6M $42.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.6B $7.7B $6.8B $7.3B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.6B $6.2B $6.6B $6.9B
Gross Profit $1.6B $1.2B $582.7M $707.5M $826.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.6B $1.2B $582.7M $707.5M $826.2M
 
Net Interest Expenses $248.5M $145.7M $127.3M $147.4M $149.7M
EBT. Incl. Unusual Items $1.3B $1B $597.4M $544.9M $651.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311.9M $255.1M $133.5M $138.4M $182.1M
Net Income to Company $1.3B $1B $598M $545.7M $653.2M
 
Minority Interest in Earnings $1.8M -$1.9M -$3.7M -$3M $324.8K
Net Income to Common Excl Extra Items $1B $762.5M $464.5M $407.3M $470.7M
 
Basic EPS (Cont. Ops) $5.37 $3.98 $2.43 $2.13 $2.55
Diluted EPS (Cont. Ops) $5.16 $3.82 $2.36 $2.09 $2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $1.8B $1.2B $1.4B $1.6B
EBIT $1.6B $1.2B $582.7M $707.5M $826.2M
 
Revenue (Reported) $7.6B $7.7B $6.8B $7.3B $7.8B
Operating Income (Reported) $1.6B $1.2B $582.7M $707.5M $826.2M
Operating Income (Adjusted) $1.6B $1.2B $582.7M $707.5M $826.2M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 $586M $519.3M $1.3B $635.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.6B $1.4B $1.5B $1.5B
Inventory $192.1M $175.4M $155.4M $153.5M $146.9M
Prepaid Expenses $72.9M $77.3M $83.6M $93.8M $88.7M
Other Current Assets -- -- -$107.2K -- -$208.1K
Total Current Assets $3.1B $2.6B $2.5B $3.4B $2.5B
 
Property Plant And Equipment $1.9B $2.1B $2.3B $2.5B $2.7B
Long-Term Investments $69.3M $92.9M $89.2M $92.3M $121.6M
Goodwill $4.3B $4.7B $4.9B $5B $5B
Other Intangibles $1B $1B $985.5M $879.9M $819.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.5B $10.6B $10.8B $12B $11.3B
 
Accounts Payable $663.2M $713.7M $691.3M $663M $668.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $146.2M $136.7M $137.9M $157.7M $156.3M
Other Current Liabilities -- -$226.4K -- $110.5K -$104.1K
Total Current Liabilities $2.1B $2.1B $1.9B $2.3B $2.2B
 
Long-Term Debt $4.8B $4B $3.9B $4.8B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $6.4B $6.2B $7.5B $6.7B
 
Common Stock $2.3M $2.2M $2M $2.1M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $4.1B $4.5B $4.5B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31.9M $33.5M $73.5M $66.2M $47.4M
Total Equity $3.3B $4.2B $4.6B $4.6B $4.5B
 
Total Liabilities and Equity $10.5B $10.6B $10.8B $12B $11.3B
Cash and Short Terms $1.1B $586M $519.3M $1.3B $635.7M
Total Debt $4.9B $4.1B $4.1B $4.9B $4.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $761.5M $750.9M $745.9M $730.2M $883.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $1.1B $1.2B $1.3B
Inventory $201.2M $166.3M $163.3M $152.6M $171.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $236.1M $242M $258.3M $270.2M $247.7M
Total Current Assets $2.9B $2.8B $2.8B $2.8B $3.1B
 
Property Plant And Equipment $2B $2.1B $2.4B $2.6B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill $4.3B $4.7B $4.9B $5.1B $5.4B
Other Intangibles $969.8M $1B $927.3M $891.8M $833.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.3B $10.7B $11.2B $11.6B $12.4B
 
Accounts Payable $631.7M $616.6M $613.8M $631.1M $709.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $134.3M $143.4M $158M $180.9M
Other Current Liabilities $119K -- $217.4K $734.5M $676.8M
Total Current Liabilities $2.1B $2.1B $2B $2B $2.4B
 
Long-Term Debt -- $2.8B $3B $3.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.7B $5.7B $5.9B $6.9B
 
Common Stock $2.3M $2M $2.1M $2M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36.9M $72.9M $73.4M $57.9M $42.7M
Total Equity $4.9B $5B $5.5B $5.7B $5.5B
 
Total Liabilities and Equity $10.3B $10.7B $11.2B $11.6B $12.4B
Cash and Short Terms $761.5M $750.9M $745.9M $730.2M $883.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $791.6M $1.2B $819.8M $457.6M $599.9M
Depreciation & Amoritzation $563.5M $620.8M $638.2M $718.2M $747.9M
Stock-Based Compensation $18.9M $26.1M $24.2M $25.2M $23.6M
Change in Accounts Receivable $149.9M -$129.5M -$9.5M -$21.6M $30.1M
Change in Inventories -$88.6M $3.3M $9M $11.9M $3.9M
Cash From Operations $1.3B $1.6B $1.1B $1B $1.3B
 
Capital Expenditures $405.3M $614M $693.7M $594.7M $571.6M
Cash Acquisitions $202M $629.8M $451.9M $170.9M $372.4M
Cash From Investing -$601.5M -$1.2B -$902.2M -$748.9M -$936.6M
 
Dividends Paid (Ex Special Dividend) $342K $153.3M $201.9M $207.5M $103.4M
Special Dividend Paid
Long-Term Debt Issued $1.1B $977.7M $668.5M $691.2M $127.7M
Long-Term Debt Repaid -$1.5B -$1.5B -$87.4M -$97.4M -$517M
Repurchase of Common Stock -- $4.3M $16.6M $60.3M $294.1M
Other Financing Activities -$41.3M -$42.8M -$477.8M $399.2M -$57.9M
Cash From Financing $21.9M -$876.4M -$275.3M $536M -$1.1B
 
Beginning Cash (CF) $1.1B $566.2M $461.3M $827.5M $549.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $702.2M -$467.6M -$33.3M $797.5M -$657.3M
Ending Cash (CF) $1.8B $144.8M $427.1M $1.6B -$97.7M
 
Levered Free Cash Flow $915.2M $973M $451.2M $429.4M $752.5M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders $21.6M $12.7M -$15M $19.4M $33.1M
Depreciation & Amoritzation $13.1M $7.4M $25.6M $16.4M $15M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $55.9M $63.3M $70.8M $77.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $4.4M $2.9M $4.7M $5.3M
Cash From Investing -$81.1M -$22.6M -$26.3M -$21.6M -$32.6M
 
Dividends Paid (Ex Special Dividend) $100.7K -$257.6K $66.8K $90.1K -$183.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $13.8M $5.3M -$1.8M
Long-Term Debt Repaid -- -- -$13.8M -$12.2M -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$11.3M -$209.4K -$1.6M
Cash From Financing $18.9M $86.8M -$16.9M -$17.6M -$24.5M
 
Beginning Cash (CF) $93.7M $90.3M $70.2M $108.5M $116.2M
Foreign Exchange Rate Adjustment -$1.1M -$2.9M $2.5M $38.7K $865.5K
Additions / Reductions -$41.5M $117.1M $22.6M $31.7M $21.6M
Ending Cash (CF) $51.1M $204.5M $95.2M $140.2M $138.6M
 
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 $1.3B $1B $598M $545.7M $653.2M
Depreciation & Amoritzation $647.5M $644.2M $597.9M $739.9M $782.1M
Stock-Based Compensation -$37.9M $25.5M $82.9M $22.6M $22.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.4B $988.8M $1.2B $1.3B
 
Capital Expenditures $531.9M $660.3M $659.4M $584.8M $577.4M
Cash Acquisitions $189.3M $766.3M $325.7M $347.2M $279.2M
Cash From Investing -$712.8M -$1.4B -$748.9M -$926.9M -$848.5M
 
Dividends Paid (Ex Special Dividend) $354.1K $150.5M $194.6M $207.6M $221.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $13M $47.6M $52.5M $765.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$828.2M $15.5M -$208.9M -$308.2M -$364.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.9M $76.1M -$21.6M -$766.6K $76.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $729.3M $329.4M $650M $743.6M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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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