Why Is AST SpaceMobile Stock Up So Much?
AST SpaceMobile (NASDAQ:ASTS) has notched massive gains in the past…
Buy
79
ERNXY Quote, Financials, Valuation and Earnings
Last price:
$29.68
Seasonality move
:
4.9%
Day range:
$29.06 - $29.68
52-week range:
$19.80 - $35.90
Dividend yield:
2.19%
P/E ratio:
21.50x
P/S ratio:
8.18x
P/B ratio:
3.09x
Volume:
856
Avg. volume:
1.7K
1-year change:
36.96%
Market cap:
$15.1B
Revenue:
$2.6B
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $1.6B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | 32.6% | 62.46% | -4.89% | 53.94% | 8.71% | |
| Cost of Revenues | $245.7M | $156.8M | $161.1M | $171.9M | $181.9M | |
| Gross Profit | -- | $1.5B | $1.4B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | 90.42% | 89.66% | 92.83% | 93.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$527.3M | $624.5M | $688.5M | $659M | $671.1M | |
| Operating Income | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Net Interest Expenses | $20M | $152.3M | $56.9M | $837.2M | $880.2M | |
| EBT. Incl. Unusual Items | $494.5M | $677.6M | $636.3M | $748.8M | $907.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.3M | $187.5M | $171.9M | $175.9M | $236.2M | |
| Net Income to Company | $504.7M | $686.4M | $645.6M | $755.8M | $907.6M | |
| Minority Interest in Earnings | $5.8M | $10.3M | $13.5M | $24.7M | $38M | |
| Net Income to Common Excl Extra Items | $365.4M | $498.9M | $473.6M | $579.9M | $671.4M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.02 | $0.86 | $1.05 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.01 | $0.86 | $1.04 | $1.22 | |
| Weighted Average Basic Share | $381.6M | $480.3M | $533.3M | $530.3M | $517.9M | |
| Weighted Average Diluted Share | $382.9M | $481.5M | $534.5M | $531.9M | $519.9M | |
| EBITDA | $593.2M | $1B | $869.3M | $1.7B | $1.9B | |
| EBIT | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Revenue (Reported) | $1B | $1.6B | $1.6B | $2.4B | $2.6B | |
| Operating Income (Reported) | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $527.3M | $856.6M | $708.2M | $1.6B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.4M | $429.8M | $400.6M | $444.5M | $528.4M | |
| Revenue Growth (YoY) | 82.35% | 1.51% | -6.79% | 10.95% | 18.87% | |
| Cost of Revenues | $36.7M | $41M | $69.2M | $71.7M | $65.5M | |
| Gross Profit | $386.7M | $388.7M | -- | -- | -- | |
| Gross Profit Margin | 91.32% | 90.45% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.8M | $171.4M | -$179.7M | -$217.6M | -$278.8M | |
| Operating Income | $222.8M | $217.3M | $179.7M | $217.6M | $278.8M | |
| Net Interest Expenses | $46M | $39.7M | $2.1M | -- | $6.6M | |
| EBT. Incl. Unusual Items | $148.8M | $176.7M | $177.6M | $221.2M | $272.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $48.2M | $44.8M | $60M | $77.2M | |
| Net Income to Company | $151.4M | $177.9M | $181.8M | $222.2M | $296.1M | |
| Minority Interest in Earnings | $2.3M | $3.3M | $5.7M | $10M | $14.3M | |
| Net Income to Common Excl Extra Items | $106.7M | $129.8M | $136.3M | $162.6M | $222.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.24 | $0.24 | $0.29 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.24 | $0.29 | $0.41 | |
| Weighted Average Basic Share | $534.6M | $533.6M | $533.7M | $518.3M | $506.9M | |
| Weighted Average Diluted Share | $567.8M | $535.6M | $534.9M | $519.9M | $510.7M | |
| EBITDA | $259.6M | $258.4M | $225.6M | $269.1M | $333.5M | |
| EBIT | $222.8M | $217.3M | $179.7M | $217.6M | $278.8M | |
| Revenue (Reported) | $423.4M | $429.8M | $400.6M | $444.5M | $528.4M | |
| Operating Income (Reported) | $222.8M | $217.3M | $179.7M | $217.6M | $278.8M | |
| Operating Income (Adjusted) | $222.8M | $217.3M | $179.7M | $217.6M | $278.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249M | $474.7M | $390.8M | $267.2M | $386.2M | |
| Gross Profit | $386.7M | $388.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$248M | -$445.3M | -$567.9M | -$789.1M | -$955.9M | |
| Operating Income | $634.7M | $834M | $567.9M | $789.1M | $955.9M | |
| Net Interest Expenses | $61.6M | $67.1M | $17.6M | $5.1M | $8.2M | |
| EBT. Incl. Unusual Items | $521.9M | $745.2M | $550M | $794.6M | $957.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.7M | $204.5M | $147.7M | $215M | $265.5M | |
| Net Income to Company | $550.9M | $773.7M | $565.6M | $866.8M | $1B | |
| Minority Interest in Earnings | $5.6M | $14.6M | $17.6M | $32.6M | $45.1M | |
| Net Income to Common Excl Extra Items | $390.4M | $567.8M | $429.4M | $658.4M | $756.5M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.10 | $0.77 | $1.19 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.10 | $0.77 | $1.19 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $727.7M | $1B | $739.8M | $983M | $1.2B | |
| EBIT | $634.7M | $834M | $567.9M | $789.1M | $955.9M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $634.7M | $834M | $567.9M | $789.1M | $955.9M | |
| Operating Income (Adjusted) | $634.7M | $834M | $567.9M | $789.1M | $955.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $723.7M | $873.7M | $800.1M | $880.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.4M | $41M | $193M | $202.2M | $185M | |
| Gross Profit | $386.7M | $388.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9M | -$60.1M | -$320.6M | -$433.1M | -$537.7M | |
| Operating Income | $382.8M | $448.9M | $320.6M | $433.1M | $537.7M | |
| Net Interest Expenses | $51.8M | $50.8M | $6.9M | -- | $8.2M | |
| EBT. Incl. Unusual Items | $298.6M | $397.1M | $313.7M | $441.9M | $529.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.7M | $106.5M | $80.4M | $119.3M | $148.6M | |
| Net Income to Company | $315.3M | $401.8M | $326.8M | $442.8M | $553.3M | |
| Minority Interest in Earnings | $3.1M | $7.6M | $11.7M | $19.7M | $26.8M | |
| Net Income to Common Excl Extra Items | $225.9M | $295.4M | $245.8M | $323.8M | $408.6M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.54 | $0.44 | $0.59 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.54 | $0.44 | $0.58 | $0.75 | |
| Weighted Average Basic Share | $916.1M | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $950.8M | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | $438.8M | $535M | $409.9M | $532.4M | $643.2M | |
| EBIT | $382.8M | $448.9M | $320.6M | $433.1M | $537.7M | |
| Revenue (Reported) | $723.7M | $873.7M | $800.1M | $880.8M | $1B | |
| Operating Income (Reported) | $382.8M | $448.9M | $320.6M | $433.1M | $537.7M | |
| Operating Income (Adjusted) | $382.8M | $448.9M | $320.6M | $433.1M | $537.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.9M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Short Term Investments | $113.3M | $178.4M | $168.6B | $193.5B | $273.2B | |
| Accounts Receivable, Net | $132.4M | $329.2M | $291.5M | $290.7M | $307.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17M | $24.4M | $29.6M | $33.3M | $33.1M | |
| Other Current Assets | -- | $156B | $178.9B | $203.1B | $208.7B | |
| Total Current Assets | $1.1B | $158.2B | $179.7B | $202.1B | $282.1B | |
| Property Plant And Equipment | $126M | $186.2M | $161.9M | $187.9M | $169.5M | |
| Long-Term Investments | $366.4M | $389.1M | $376.2M | $295.4M | $373.2M | |
| Goodwill | $1.4B | $4.5B | $4.3B | $4.4B | $4.2B | |
| Other Intangibles | $537.1M | $2.5B | $2.3B | $2.4B | $2.2B | |
| Other Long-Term Assets | $6.7M | $1.5M | $1.5M | $1.2M | $821K | |
| Total Assets | $3.5B | $165.9B | $186.9B | $209.3B | $289B | |
| Accounts Payable | $69.2M | $239M | $174.2M | $165.2M | $233.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $23.8M | $30.5M | $24.5M | $16.4M | |
| Other Current Liabilities | -- | $155.9B | $178.9B | $203.2B | $208.8B | |
| Total Current Liabilities | $378.3M | $157.3B | $178.7B | $200.7B | $281.2B | |
| Long-Term Debt | $1.6B | $3.5B | $3.3B | $3.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $161.6B | $182.6B | $204.8B | $284.5B | |
| Common Stock | $137M | $194.9M | $182.9M | $189.3M | $172.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $4.1B | $4.2B | $4.4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $140M | $134.8M | $154.3M | $162.4M | |
| Total Equity | $1.3B | $4.3B | $4.3B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $3.5B | $165.9B | $186.9B | $209.3B | $289B | |
| Cash and Short Terms | $882.9M | $1.1B | $1.2B | $1.7B | $1.8B | |
| Total Debt | $1.6B | $3.5B | $3.3B | $3.4B | $2.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927.2M | $1.1B | $1.4B | $1.6B | $1.1B | |
| Short Term Investments | $192M | $148.9M | $80.5M | $214.3B | $399.1B | |
| Accounts Receivable, Net | $419.1M | $569M | $356.1M | $324M | $486.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $157.4B | $176.2B | $206.3B | $48.9M | $57.4M | |
| Total Current Assets | $158.2B | $178.1B | $208.9B | $224.4B | $411.3B | |
| Property Plant And Equipment | $179.2M | $164.1M | $181.8M | $170.7M | $220.8M | |
| Long-Term Investments | $150.9B | $383.4M | $327M | $292.6M | $477.4M | |
| Goodwill | $4.9B | $4.1B | $4.3B | $4.3B | $5.1B | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.2B | $2.6B | |
| Other Long-Term Assets | $1.3M | $1.2M | $1.4M | $992.6K | $776.3K | |
| Total Assets | $166.1B | $185.1B | $216.2B | $231.4B | $419.8B | |
| Accounts Payable | $384.8M | $705.2M | $413.5M | $311M | $495.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.8M | $25.6M | $25.7M | $19.5M | $26M | |
| Other Current Liabilities | $157.3B | -- | $206.4B | -- | -- | |
| Total Current Liabilities | $157.5B | $177.3B | $207.9B | $223.6B | $411.2B | |
| Long-Term Debt | $3.7B | $3.2B | $3.4B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.9B | $181.2B | $211.9B | $227B | $414.7B | |
| Common Stock | $203.2M | $179.2M | $187M | $183.7M | $195.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.1M | $86.7M | $140.3M | $143.8M | $169.4M | |
| Total Equity | $4.2B | $4B | $4.3B | $4.4B | $5B | |
| Total Liabilities and Equity | $166.1B | $185.1B | $216.2B | $231.4B | $419.8B | |
| Cash and Short Terms | $927.2M | $1.1B | $1.4B | $1.6B | $1.1B | |
| Total Debt | $3.8B | $3.2B | $3.4B | $3.3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.7M | $686.4M | $645.6M | $755.8M | $907.6M | |
| Depreciation & Amoritzation | $65.9M | $156.8M | $161.1M | $183.9M | $204.2M | |
| Stock-Based Compensation | $9.7M | $12.3M | $14.7M | $15.5M | $16.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.2M | $667.9M | $640.5M | $923.2M | $820.2M | |
| Capital Expenditures | $21.9M | $79.9M | $104.6M | $111.4M | $94.4M | |
| Cash Acquisitions | $91.6M | $5B | $69.4M | $224.9K | $70.5M | |
| Cash From Investing | -$130.2M | -$5B | -$152.5M | $109.5M | -$125.6M | |
| Dividends Paid (Ex Special Dividend) | $126.1M | $185.8M | $216.5M | $256.4M | $278.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $292.2M | $6.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.5B | -- | -- | -- | |
| Repurchase of Common Stock | $15.1M | $37.6M | $18.9K | $236.8M | $115.4M | |
| Other Financing Activities | $5.6M | $5.9M | -$9.4M | -$2.7M | -$76.9K | |
| Cash From Financing | $126.4M | $4.6B | -$265.7M | -$533.5M | -$445.9M | |
| Beginning Cash (CF) | $770.2M | $914.7M | $1.1B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296M | $212.7M | $201.4M | $484M | $243M | |
| Ending Cash (CF) | $1B | $1.1B | $1.2B | $2.1B | $2B | |
| Levered Free Cash Flow | $298.3M | $588M | $535.9M | $811.8M | $725.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.4M | $177.9M | $181.8M | $222.2M | $296.1M | |
| Depreciation & Amoritzation | $36.7M | $41.2M | $46.1M | $51.5M | $54.1M | |
| Stock-Based Compensation | $3M | $4.8M | $3.7M | $3.1M | $6.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.8M | $56.4M | $137.6M | $101.2M | $129.9M | |
| Capital Expenditures | $13.6M | $25.6M | $25.4M | $22.2M | $65.2M | |
| Cash Acquisitions | $5B | $12.8M | $225.4K | $41.5M | $435.3M | |
| Cash From Investing | -$5B | -$19.2M | $6.7M | -$44.5M | -$474.4M | |
| Dividends Paid (Ex Special Dividend) | $189.3M | $225.6M | $257M | $277.9M | $319M | |
| Special Dividend Paid | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | -- | -- | -- | $959.5M | |
| Long-Term Debt Repaid | -$4.4B | -- | -- | -- | -$1B | |
| Repurchase of Common Stock | $4.7M | $3M | $17.2M | $10.8M | $7.1M | |
| Other Financing Activities | $6M | -$9.5M | -$4.6M | -$1.2M | -$2.2M | |
| Cash From Financing | $4.8B | -$249.9M | -$284.5M | -$314.7M | -$437.5M | |
| Beginning Cash (CF) | $735.9M | $989.6M | $1.3B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$4M | -$24.4M | -$7.9M | $5M | -$5.2M | |
| Additions / Reductions | -$167M | -$237.1M | -$148.1M | -$253M | -$787.2M | |
| Ending Cash (CF) | $564.9M | $728.1M | $1.1B | $1.2B | $286.8M | |
| Levered Free Cash Flow | -$23.4M | $30.8M | $112.2M | $79M | $64.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $550.9M | $773.7M | $565.6M | $866.8M | $1B | |
| Depreciation & Amoritzation | $93.1M | $187.3M | $170.4M | $192.4M | $210.8M | |
| Stock-Based Compensation | $11.4M | $14.3M | $14.2M | $15.3M | $19.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $408.8M | $913.4M | $653.1M | $742.1M | $852.6M | |
| Capital Expenditures | $35.6M | $104.4M | $110.2M | $99.6M | $151.5M | |
| Cash Acquisitions | $5.1B | -$60.2M | $57M | $41.5M | $464.7M | |
| Cash From Investing | -$5.2B | -$28.5M | -$65.6M | $5M | -$561.6M | |
| Dividends Paid (Ex Special Dividend) | $194.6M | $222.3M | $246.3M | $275.6M | $320.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.6M | $36.5M | $13.5M | $231.1M | $325.3M | |
| Other Financing Activities | -- | -- | -$959.4K | -$2.9M | -- | |
| Cash From Financing | $4.8B | -$503.4M | -$298.3M | -$561.6M | -$783.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $376.6M | $257.9M | $191.2M | -$497M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.3M | $809M | $542.9M | $642.5M | $701.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.3M | $401.8M | $326.8M | $442.8M | $553.3M | |
| Depreciation & Amoritzation | $56M | $86.3M | $89.6M | $99.3M | $104.9M | |
| Stock-Based Compensation | $5.9M | $7.9M | $7.5M | $7.4M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.1M | $469.9M | $487.6M | $312.6M | $340.5M | |
| Capital Expenditures | $20.2M | $44.7M | $51M | $40M | $96.5M | |
| Cash Acquisitions | $5B | $12.8M | $225.4K | $41.5M | $435.3M | |
| Cash From Investing | -$5B | -$47.2M | $38.4M | -$65.5M | -$500.6M | |
| Dividends Paid (Ex Special Dividend) | $189.3M | $225.6M | $257M | $277.9M | $319M | |
| Special Dividend Paid | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | -- | -- | -- | $959.5M | |
| Long-Term Debt Repaid | -$4.4B | -- | -- | -- | -$1B | |
| Repurchase of Common Stock | $4.9M | $3.7M | $17.2M | $13.1M | $222.3M | |
| Other Financing Activities | $6M | -$9.5M | -$1.1M | -$1.3M | -$2.2M | |
| Cash From Financing | $4.8B | -$257.2M | -$291.8M | -$323.4M | -$658.5M | |
| Beginning Cash (CF) | $1.6B | $2.3B | $2.8B | $3.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | $7.3M | -$12.5M | -$23.1M | -$2.4M | -$1.4M | |
| Additions / Reductions | -$10.8M | $153M | $211M | -$78.6M | -$820M | |
| Ending Cash (CF) | $1.6B | $2.4B | $2.9B | $3.1B | $2B | |
| Levered Free Cash Flow | $204.9M | $425.2M | $436.5M | $272.6M | $244M | |
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Financial Ratios
ERNXY
Sector
P/E ratio
21.50x
11.82x
PEG ratio
1.32x
0.33x
P/B ratio
3.09x
1.09x
Price / LTM sales
8.18x
1.76x
Growth Metrics
ERNXY
Sector
Revenue growth
18.87%
5.44%
Earnings growth
39.19%
4.22%
Revenue (5-year growth)
27.95%
8.89%
Earnings forecast
--
$0.63
Profitability
ERNXY
Sector
Profitability FY 2024
$2.4B
--
Return on invested capital
9.49%
4.94%
Return on assets
0.24%
0.98%
Return on equity
16.11%
9.57%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Nov
6
Estimated Next Earnings Date
Oct
30
Balance Sheet
ERNXY
Sector
Total cash
$1.1B
$432.8M
Short term investments
$273.2B
$211.5M
Total assets
$289B
$3.2B
Long term debt
$3.5B
$134.8M
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