Financhill
Buy
86

EVGPF Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
-9.07%
Day range:
$0.15 - $0.15
52-week range:
$0.07 - $0.15
Dividend yield:
0%
P/E ratio:
11.81x
P/S ratio:
0.88x
P/B ratio:
10.37x
Volume:
--
Avg. volume:
987
1-year change:
66.67%
Market cap:
$1.6B
Revenue:
$1.8B
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2B $1.8B $1.8B $1.8B
Revenue Growth (YoY) 47.33% 30.98% -14.23% 1% 0.62%
 
Cost of Revenues $981.2M $1.5B $1.4B $1.3B $1.4B
Gross Profit $583.1M $569.3M $405.5M $449.5M $351.9M
Gross Profit Margin 37.28% 27.78% 23.07% 25.32% 19.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $77.8M $549.3M $129.6M $146.2M $152.6M
Operating Income $505.4M $20M $275.9M $303.2M $199.2M
 
Net Interest Expenses $2.6M $9.5M $8.3M $7.7M $9.7M
EBT. Incl. Unusual Items $506.7M -$34.6M $287.2M $296M $194.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123.3M $26.3M $68.1M $76.4M $52.2M
Net Income to Company $506.7M -$33.9M $287.7M $297.2M $195.6M
 
Minority Interest in Earnings -$91.4K -$11.2M $8.3M $3.2M $1.5M
Net Income to Common Excl Extra Items $383.4M -$60.3M $219.6M $220.7M $143.4M
 
Basic EPS (Cont. Ops) $0.04 -$0.00 $0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.04 -$0.00 $0.02 $0.02 $0.01
Weighted Average Basic Share $10.8B $10.8B $10.8B $10.8B $10.8B
Weighted Average Diluted Share $10.8B $10.8B $10.8B $10.8B $10.8B
 
EBITDA $511.6M $79.8M $328.7M $334.6M $219.6M
EBIT $505.4M $20M $275.9M $303.2M $199.2M
 
Revenue (Reported) $1.6B $2B $1.8B $1.8B $1.8B
Operating Income (Reported) $505.4M $20M $275.9M $303.2M $199.2M
Operating Income (Adjusted) $505.4M $20M $275.9M $303.2M $199.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $1.7B $1.8B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.3B $1.3B $1.5B
Gross Profit $792.4M $314.4M $429M $406.7M $342.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $109.2M $554.9M $136.6M $154.6M $136.4M
Operating Income $683.2M -$240.5M $292.4M $252.1M $205.7M
 
Net Interest Expenses $4.6M $8.4M $9.2M $8.9M $10.5M
EBT. Incl. Unusual Items $689.2M -$296.6M $298.8M $243.4M $191.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169M -$22.9M $56.1M $67.8M $51.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$61.8K -$7.3M $5.8M $1.8M $4.2M
Net Income to Common Excl Extra Items $520.4M -$273.2M $244M $176.1M $141.8M
 
Basic EPS (Cont. Ops) $0.05 -$0.02 $0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.05 -$0.02 $0.02 $0.02 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $698.7M -$160.5M $334.6M $272.8M $221.4M
EBIT $683.2M -$240.5M $292.4M $252.1M $205.7M
 
Revenue (Reported) $2.1B $1.7B $1.8B $1.7B $1.8B
Operating Income (Reported) $683.2M -$240.5M $292.4M $252.1M $205.7M
Operating Income (Adjusted) $683.2M -$240.5M $292.4M $252.1M $205.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $1.9B $183.9M $238.7M $342.2M $457.3M
Short Term Investments -- $861.1K $460.9K $59.3M $68.9M
Accounts Receivable, Net $468.9M $313.5M $397M $429.8M $354.3M
Inventory $2.1M $5.4M $5.3M $4.8M $8.8M
Prepaid Expenses $6.2M $31.1M $5.3M $4.4M $8.2M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $615.1M $704.2M $841.7M $898M
 
Property Plant And Equipment $12.1M $40.7M $18.3M $12.3M $12.4M
Long-Term Investments -- $4.6M $4.7M $5.6M $7.2M
Goodwill $8.7M $182.2M $165.9M $140.9M $131.1M
Other Intangibles $11M $163.8M $122.1M $91.4M $74.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $1B $1B $1.2B $1.2B
 
Accounts Payable $373M $336.1M $277.3M $199.7M $242M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.2M $16.2M $20.6M $14.4M $11.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.5B $1.2B $1.1B $1B
 
Long-Term Debt $1.7M $57.8M $27.5M $2.6M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.6B $1.2B $1.2B $1.1B
 
Common Stock $1.1M $1.1M $1M $995.5K $967.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B -$606.7M -$288.9M -$65.9M $76M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M $57.1M $71.3M $68.6M $57.9M
Total Equity $1.5B -$549.6M -$217.6M $2.7M $133.9M
 
Total Liabilities and Equity $2.6B $1B $1B $1.2B $1.2B
Cash and Short Terms $1.9B $183.9M $238.7M $342.2M $457.3M
Total Debt $3.9M $74M $48M $17M $13M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.2B $121.5M $222M $319.2M --
Short Term Investments $18.5M $474.5K $438.4K $437.5K --
Accounts Receivable, Net $795M $781M $447.2M $419.3M --
Inventory -- -- -- $504.8K --
Prepaid Expenses $22.9M $20.1M $28.2M $29.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $564.4M $759.5M $828.9M --
 
Property Plant And Equipment $17.5M $24.1M $14.7M $11.3M --
Long-Term Investments -- -- -- -- --
Goodwill $251.9M $173.3M $148.9M $134.5M --
Other Intangibles $166M $141.1M $102.8M $80.8M --
Other Long-Term Assets -$160 -- -- -- --
Total Assets $3.5B $933.5M $1B $1.1B --
 
Accounts Payable $336.1M $327.5M $254.7M $218.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $22.5M $20M $13.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.2B $1.1B $1B --
 
Long-Term Debt $30.9M $14.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.3B $1.2B $1.1B --
 
Common Stock $1.1M $1.1M $973.3K $971.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2M $58M $65.8M $58.4M --
Total Equity $1.8B -$377.3M -$103.3M $62.9M --
 
Total Liabilities and Equity $3.5B $933.5M $1B $1.1B --
Cash and Short Terms $2.2B $121.9M $222.4M $319.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506.7M -$33.9M $287.7M $297.2M $195.6M
Depreciation & Amoritzation $6.2M $59.9M $52.7M $31.4M $20.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $161M -$5.4M -$88.8M -$63M $31.3M
Change in Inventories -- -- -- -$333.8K -$313.9K
Cash From Operations $749.5M $420.2M $119.2M $193.1M $161M
 
Capital Expenditures $4.3M $3.1M $5.1M $5.2M $5.4M
Cash Acquisitions $7.9M $170.8M $26.8M $25M $12.9M
Cash From Investing $131.9M -$147.4M -$29.1M -$87.7M -$30.8M
 
Dividends Paid (Ex Special Dividend) $1.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $54.2M $7.4M -- --
Long-Term Debt Repaid -$427.5K -$18.9M -$14.9M -$35.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.5M -$2.1B -- $1.1M $174.8K
Cash From Financing $845.8M -$2B -$17.5M -$56M -$15.3M
 
Beginning Cash (CF) $1.9B $183.1M $238.2M $282.9M $388.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.8B $72.7M $49.5M $115.1M
Ending Cash (CF) $3.7B -$1.6B $311M $332.5M $503.7M
 
Levered Free Cash Flow $745.2M $417.1M $114.1M $188M $155.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $91.6M $185.5M $167.8M $103M
 
Capital Expenditures $5M $3.9M $4.7M $5.6M $6M
Cash Acquisitions $145.2M $34.6M $35.1M $19.6M $9.9M
Cash From Investing -$3.6M -$18.4M -$38.3M -$25.1M -$21.4M
 
Dividends Paid (Ex Special Dividend) $1.1M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $53.9M -- -- -- --
Long-Term Debt Repaid -$10.7M -$16M -$16.5M -$25.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52.5K -- -- -- --
Cash From Financing $917.8M -$2.1B -$22.3M -$39.3M -$16.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$2B $124.8M $103.2M $65.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $87.7M $180.8M $162.2M $97M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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