Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
EVGGF Quote, Financials, Valuation and Earnings
Last price:
$66.26
Seasonality move
:
15.71%
Day range:
$65.36 - $67.82
52-week range:
$64.24 - $92.90
Dividend yield:
4.59%
P/E ratio:
11.11x
P/S ratio:
6.01x
P/B ratio:
3.01x
Volume:
10K
Avg. volume:
9.1K
1-year change:
-23.06%
Market cap:
$13.5B
Revenue:
$2.2B
EPS (TTM):
$6.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $639.2M | $1.3B | $1.5B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 56.16% | 97.65% | 21.19% | 27.01% | 14.77% | |
| Cost of Revenues | $275.9M | $490.3M | $576.5M | $709.1M | $859.5M | |
| Gross Profit | $363.2M | $773M | $954.5M | $1.2B | $1.4B | |
| Gross Profit Margin | 56.83% | 61.19% | 62.34% | 63.53% | 61.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$525.5K | -- | -- | -- | -- | |
| Operating Income | $363.7M | $773M | $954.5M | $1.2B | $1.4B | |
| Net Interest Expenses | $1.2M | $3.8M | $5.4M | $5.5M | $7.2M | |
| EBT. Incl. Unusual Items | $340.5M | $765.3M | $952.8M | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $49.7M | $66.5M | $84.1M | $210.8M | |
| Net Income to Company | $341.7M | $773M | $954.3M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.5M | $715.6M | $886.4M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.76 | $3.35 | $4.16 | $5.42 | $6.42 | |
| Diluted EPS (Cont. Ops) | $1.72 | $3.23 | $4.08 | $5.33 | $6.39 | |
| Weighted Average Basic Share | $183.9M | $213.7M | $213.3M | $213.6M | $209.6M | |
| Weighted Average Diluted Share | $189M | $221.8M | $217.5M | $217.1M | $210.5M | |
| EBITDA | $400.8M | $868.3M | $1.1B | $1.4B | $1.5B | |
| EBIT | $363.7M | $773M | $954.5M | $1.2B | $1.4B | |
| Revenue (Reported) | $639.2M | $1.3B | $1.5B | $1.9B | $2.2B | |
| Operating Income (Reported) | $363.7M | $773M | $954.5M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $363.7M | $773M | $954.5M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.3M | $381.1M | $492.4M | $570.6M | $592.6M | |
| Revenue Growth (YoY) | 98.8% | 17.13% | 29.21% | 15.87% | 3.86% | |
| Cost of Revenues | $122.6M | $143.1M | $180M | $219.5M | $246M | |
| Gross Profit | $202.7M | $238M | $312.4M | $351M | $346.6M | |
| Gross Profit Margin | 62.3% | 62.45% | 63.44% | 61.52% | 58.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $202.7M | $238M | $312.4M | $351M | $346.6M | |
| Net Interest Expenses | $3M | -- | -- | $1.1M | -- | |
| EBT. Incl. Unusual Items | $199.7M | $239.3M | $318.2M | $415.4M | $347.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $16.5M | $21.5M | $54.4M | $52.7M | |
| Net Income to Company | $202.7M | $236.4M | $308.3M | $414.3M | $357.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.6M | $222.8M | $296.7M | $361M | $294.9M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.04 | $1.39 | $1.72 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.03 | $1.37 | $1.72 | $1.46 | |
| Weighted Average Basic Share | $215.1M | $213.2M | $213.8M | $209.3M | $201.8M | |
| Weighted Average Diluted Share | $223M | $217.1M | $216.1M | $209.3M | $202.5M | |
| EBITDA | $227.4M | $262.8M | $346.6M | $390.7M | $393.7M | |
| EBIT | $202.7M | $238M | $312.4M | $351M | $346.6M | |
| Revenue (Reported) | $325.3M | $381.1M | $492.4M | $570.6M | $592.6M | |
| Operating Income (Reported) | $202.7M | $238M | $312.4M | $351M | $346.6M | |
| Operating Income (Adjusted) | $202.7M | $238M | $312.4M | $351M | $346.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.8B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445.2M | $547.3M | $684M | $823.7M | $943.5M | |
| Gross Profit | $685.5M | $909.6M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $685.5M | $909.6M | $1.2B | $1.3B | $1.4B | |
| Net Interest Expenses | $8.4M | $333.8K | $11.3M | $1.1M | $14.8M | |
| EBT. Incl. Unusual Items | $653.9M | $918M | $1.2B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $63.6M | $79.7M | $181.1M | $206.5M | |
| Net Income to Company | $662.8M | $907.9M | $1.2B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $614.8M | $854.4M | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.93 | $4.00 | $5.07 | $5.90 | $6.09 | |
| Diluted EPS (Cont. Ops) | $2.83 | $3.90 | $4.97 | $5.87 | $6.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $768.7M | $1B | $1.3B | $1.5B | $1.5B | |
| EBIT | $685.5M | $909.6M | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $1.1B | $1.5B | $1.8B | $2.2B | $2.3B | |
| Operating Income (Reported) | $685.5M | $909.6M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $685.5M | $909.6M | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918.9M | $1.1B | $1.4B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.7M | $415M | $523.3M | $638M | $722.1M | |
| Gross Profit | $561.2M | $698.7M | $910M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $561.2M | $698.7M | $910M | $1B | $1B | |
| Net Interest Expenses | $7.4M | -- | $1.5M | $1.1M | $14.8M | |
| EBT. Incl. Unusual Items | $553.8M | $707.4M | $916M | $1.1B | $999.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $49.1M | $62.3M | $159.4M | $155.1M | |
| Net Income to Company | $561M | $697.1M | $905.8M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518.7M | $658.3M | $853.6M | $942.9M | $844.6M | |
| Basic EPS (Cont. Ops) | $2.43 | $3.09 | $4.00 | $4.48 | $4.15 | |
| Diluted EPS (Cont. Ops) | $2.34 | $3.02 | $3.92 | $4.46 | $4.14 | |
| Weighted Average Basic Share | $640.1M | $640.1M | $640.8M | $631.7M | $611.4M | |
| Weighted Average Diluted Share | $664.7M | $654.5M | $653M | $635.3M | $612M | |
| EBITDA | $630.9M | $774M | $1B | $1.1B | $1.1B | |
| EBIT | $561.2M | $698.7M | $910M | $1B | $1B | |
| Revenue (Reported) | $918.9M | $1.1B | $1.4B | $1.7B | $1.7B | |
| Operating Income (Reported) | $561.2M | $698.7M | $910M | $1B | $1B | |
| Operating Income (Adjusted) | $561.2M | $698.7M | $910M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.2M | $479.3M | $568.4M | $1.1B | $829.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.4M | $228.2M | $295.6M | $384.9M | $423.5M | |
| Inventory | -- | -- | $10.5M | $9.9M | $14.4M | |
| Prepaid Expenses | $14.1M | $30.5M | $29M | $38.9M | $28.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $610.8M | $920.5M | $1.2B | $1.9B | $2.1B | |
| Property Plant And Equipment | $130.1M | $152.9M | $202.9M | $223.6M | $260.2M | |
| Long-Term Investments | $4M | $12.6M | $9.5M | $7.5M | $115.3M | |
| Goodwill | $2.3B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Other Intangibles | $889.5M | $857.4M | $796.7M | $789.8M | $720.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.4B | $4.7B | $5.5B | $5.5B | |
| Accounts Payable | $18.8M | $9.8M | $10.8M | $14.4M | $16.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.6M | $16.6M | $15.4M | $15.4M | $16.9M | |
| Other Current Liabilities | $147.4M | $113.6M | $30.7M | $37.1M | $32.6M | |
| Total Current Liabilities | $450.5M | $420.9M | $454.5M | $620.1M | $1.1B | |
| Long-Term Debt | $46.6M | $60.5M | $69.5M | $72.4M | $80.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $542M | $809.8M | $970.2M | $1.1B | $1.4B | |
| Common Stock | $780.6K | $735.8K | $690.5K | $715.8K | $673.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.6B | $3.7B | $4.4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.6B | $3.7B | $4.4B | $4.1B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.7B | $5.5B | $5.5B | |
| Cash and Short Terms | $271.2M | $479.3M | $568.4M | $1.1B | $829.9M | |
| Total Debt | $61.1M | $77.1M | $84.9M | $87.8M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $454.2M | $313.2M | $861.1M | $740.8M | $771.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208.8M | $260M | $345.7M | $394.7M | $468M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.1M | $37.9M | $34.3M | $43.6M | $45.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $955.5M | $868.1M | $1.6B | $1.8B | $2.1B | |
| Property Plant And Equipment | $147.5M | $172.5M | $213.7M | $254.2M | $295.4M | |
| Long-Term Investments | $13.8M | $9.5M | $8M | $123.2M | $133.2M | |
| Goodwill | $2.6B | $2.3B | $2.4B | $2.6B | -- | |
| Other Intangibles | $885.7M | $753.1M | $739.7M | $781.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $4.1B | $4.9B | $5.6B | $6.1B | |
| Accounts Payable | $9.1M | $10.6M | $9.8M | $15.5M | $15M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $16.9M | $15.3M | $16.2M | -- | |
| Other Current Liabilities | $130.1M | $42.4M | $39M | $45.5M | -- | |
| Total Current Liabilities | $496.8M | $409.6M | $543.4M | $955M | $1.4B | |
| Long-Term Debt | $67.4M | $51M | $69.6M | $75.4M | $83.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895M | $877.7M | $979.7M | $1.4B | $1.6B | |
| Common Stock | $749.8K | $633.8K | $686.1K | $725.4K | $763.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $3.2B | $4B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $4.6B | $4.1B | $4.9B | $5.6B | $6.1B | |
| Cash and Short Terms | $454.2M | $313.2M | $861.1M | $740.8M | $771.2M | |
| Total Debt | $81.3M | $67.8M | $84.8M | $91.6M | $102.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.7M | $773M | $954.3M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $37.1M | $95.3M | $105.5M | $134.8M | $153.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.7M | |
| Change in Accounts Receivable | -$36.9M | -$83.3M | -$75.7M | -$78.2M | -$65.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.3M | $707.9M | $922.2M | $1.3B | $1.4B | |
| Capital Expenditures | $42M | $72.8M | $101.9M | $101.8M | $147.9M | |
| Cash Acquisitions | -- | $109M | $287.1M | $51.4M | $8.2M | |
| Cash From Investing | $7.8M | -$183.2M | -$390.5M | -$150.7M | -$268.2M | |
| Dividends Paid (Ex Special Dividend) | $86.8M | $170.7M | $318.2M | $462.1M | $605M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14.7M | $145.8M | $79.4M | $125.1M | $733.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$319.1M | -$293.7M | -$414.3M | -$621.1M | -$1.3B | |
| Beginning Cash (CF) | $271.2M | $479.3M | $568.4M | $1.1B | $829.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $236.1M | $116.8M | $490M | -$199.3M | |
| Ending Cash (CF) | $311.5M | $720.5M | $684.6M | $1.6B | $631.4M | |
| Levered Free Cash Flow | $318.2M | $635.1M | $820.3M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.7M | $236.4M | $308.3M | $414.3M | $357.2M | |
| Depreciation & Amoritzation | $24.7M | $24.6M | $33.8M | $39.4M | $48.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3M | -$15.7M | -$11.2M | $4.6M | $31.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.7M | $236.5M | $366.9M | $390M | $444.6M | |
| Capital Expenditures | $16.3M | $23.4M | $20.4M | $35.3M | $35.9M | |
| Cash Acquisitions | -$4.8M | $184.1M | $50.3M | -$400 | $202K | |
| Cash From Investing | -$11.8M | -$206.3M | -$70.9M | -$144.7M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | $389.2K | $304.6K | $3.7M | -$188.1K | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $179.2K | -- | $266.2M | $222.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.8M | -$5.6M | -$9.6M | -$271.3M | -$236.5M | |
| Beginning Cash (CF) | $454.2M | $313.2M | $861.1M | $740.8M | $771.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | $748.4K | $777.6K | -$1.2M | -$279.3K | |
| Additions / Reductions | $224.9M | $25.3M | $287.2M | -$27.2M | $171M | |
| Ending Cash (CF) | $680.2M | $339.2M | $1.1B | $712.4M | $942M | |
| Levered Free Cash Flow | $211.4M | $213.1M | $346.5M | $354.7M | $408.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $662.8M | $907.9M | $1.2B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $83.4M | $100.7M | $127.5M | $151.2M | $173.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.7M | -$84.3M | -$67.2M | -$31.2M | -$46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $621M | $856.3M | $1.2B | $1.4B | $1.4B | |
| Capital Expenditures | $59M | $98.6M | $97.5M | $142.8M | $146.8M | |
| Cash Acquisitions | $109.8M | $267.1M | $67.6M | $4.8M | $16.4M | |
| Cash From Investing | -$116.9M | -$368.1M | -$163.2M | -$261.1M | -$160M | |
| Dividends Paid (Ex Special Dividend) | $173.7M | $322.8M | $467M | $598M | $650M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.6M | $226.2M | $917.1K | $702.1M | $616.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$382.1M | -$568.6M | -$508.3M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.5M | -$75.7M | $509.3M | -$157.5M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $562M | $757.7M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561M | $697.1M | $905.8M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $69.7M | $75.1M | $97.4M | $113.8M | $137.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.6M | -$64.2M | -$53.9M | -$6.8M | $11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $501.2M | $652.4M | $919.5M | $1.1B | $1.1B | |
| Capital Expenditures | $47M | $73.2M | $69M | $109.9M | $112.5M | |
| Cash Acquisitions | $111.5M | $267.2M | $50.3M | $4.6M | $13.1M | |
| Cash From Investing | -$159.8M | -$342.7M | -$117.9M | -$229.2M | -$127.1M | |
| Dividends Paid (Ex Special Dividend) | $174.3M | $322.9M | $463.3M | $596.1M | $668.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $85M | -- | $577.5M | $474.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.9M | -$422.3M | -$501.3M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $1.1B | $1.1B | $2.3B | $2.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | $3.8M | $3.3M | -$855.3K | -$1.2M | -$5.1M | |
| Additions / Reductions | $199.2M | -$109.3M | $299.4M | -$344.3M | -$169.3M | |
| Ending Cash (CF) | $1.3B | $1B | $2.6B | $2.2B | $2.2B | |
| Levered Free Cash Flow | $454.2M | $579.3M | $850.5M | $944.4M | $1B | |
Related Companies
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Financial Ratios
EVGGF
Sector
P/E ratio
11.11x
17.32x
PEG ratio
2.97x
0.12x
P/B ratio
3.01x
1.34x
Price / LTM sales
6.01x
0.59x
Growth Metrics
EVGGF
Sector
Revenue growth
3.86%
3.4%
Earnings growth
-15.56%
--
Revenue (5-year growth)
40.38%
3.17%
Earnings forecast
--
$0.26
Profitability
EVGGF
Sector
Profitability FY 2024
$1.4B
$300.9M
Return on invested capital
28.08%
3.41%
Return on assets
21.39%
2.29%
Return on equity
28.72%
5.95%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
EVGGF
Sector
Total cash
$771.2M
$137M
Short term investments
--
$41.4M
Total assets
$5.5B
$1.2B
Long term debt
$102.6M
$38.9M
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