Financhill
Buy
56

EVSBY Quote, Financials, Valuation and Earnings

Last price:
$9.10
Seasonality move :
8.32%
Day range:
$9.10 - $9.10
52-week range:
$8.00 - $13.47
Dividend yield:
3.7%
P/E ratio:
13.84x
P/S ratio:
2.47x
P/B ratio:
3.01x
Volume:
--
Avg. volume:
26
1-year change:
13.75%
Market cap:
$485.7M
Revenue:
$214.2M
EPS (TTM):
$0.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $100.4M $162.6M $155.7M $187.2M $214.2M
Revenue Growth (YoY) -13.21% 61.9% -4.25% 20.25% 14.38%
 
Cost of Revenues $39.4M $55.6M $51.8M $56.8M $59.4M
Gross Profit $61M $107M $103.9M $130.4M $154.8M
Gross Profit Margin 60.75% 65.83% 66.72% 69.66% 72.26%
 
R&D Expenses $24.5M $29M $27.6M $34.4M $45.5M
Selling, General & Admin $31.7M $38.6M $42.5M $51.2M $59.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $53M $64.4M $70.1M $85.6M $104.7M
Operating Income $8M $42.7M $33.8M $44.8M $50.1M
 
Net Interest Expenses $949.6K $1.1M $958.5K $994.6K $1.2M
EBT. Incl. Unusual Items $4.6M $44.3M $34.4M $43.8M $49.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M $3.3M $1.5M $3.9M $3.4M
Net Income to Company $8.2M $41.3M $32.9M $39.9M $46.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.2M $41.3M $32.9M $39.9M $46.4M
 
Basic EPS (Cont. Ops) $0.15 $0.77 $0.61 $0.74 $0.86
Diluted EPS (Cont. Ops) $0.15 $0.76 $0.60 $0.72 $0.82
Weighted Average Basic Share $54.7M $53.6M $53.6M $53.7M $54.1M
Weighted Average Diluted Share $54.7M $54.4M $54.7M $55.8M $56.7M
 
EBITDA $15.6M $51M $40.8M $53.5M $63.9M
EBIT $8M $42.7M $33.8M $44.8M $50.1M
 
Revenue (Reported) $100.4M $162.6M $155.7M $187.2M $214.2M
Operating Income (Reported) $8M $42.7M $33.8M $44.8M $50.1M
Operating Income (Adjusted) $8M $42.7M $33.8M $44.8M $50.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $37.7M -- $28.9M $46.8M $48.3M
Revenue Growth (YoY) -27.31% 23.04% -37.81% 60.42% 3.25%
 
Cost of Revenues $10.3M -- $8.5M $10.6M $11.1M
Gross Profit $27.5M -- $20.5M $36.2M $37.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $7.2M $6.7M -- $7.3M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17M -- $13.6M $16.9M $16.3M
Operating Income $10.5M -- $6.9M $19.3M $21M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.5M -- $7.5M $18.4M $20.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M -- $2.3M $5.5M $1.4M
Net Income to Company $10.7M $20.7M -$8M $12.6M $20.2M
 
Minority Interest in Earnings -$437.7K -- -- -- --
Net Income to Common Excl Extra Items $9.8M -- $5.2M $13M $19.6M
 
Basic EPS (Cont. Ops) $0.19 -- $0.10 $0.24 $0.36
Diluted EPS (Cont. Ops) $0.19 -- $0.09 $0.24 $0.36
Weighted Average Basic Share $53.9M $54M $54M $54.1M $54.2M
Weighted Average Diluted Share $55.5M $55.4M $54.9M $54.1M $54.2M
 
EBITDA $11.4M -- $7.9M $20.3M $21.7M
EBIT $10.5M -- $6.9M $19.3M $21M
 
Revenue (Reported) $37.7M -- $28.9M $46.8M $48.3M
Operating Income (Reported) $10.5M -- $6.9M $19.3M $21M
Operating Income (Adjusted) $10.5M -- $6.9M $19.3M $21M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $131.7M $161.9M $176M $198.8M $208.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.2M $50M $56.1M $58.3M $57.2M
Gross Profit $88.5M $111.9M $119.9M $140.5M $151.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.4M $30.3M $30.2M $41.1M $47.2M
Selling, General & Admin $35.7M $39.9M $46.6M $55.5M $63.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66M $70.1M $76.8M $96.6M $110.7M
Operating Income $22.5M $41.7M $43.1M $43.9M $40.5M
 
Net Interest Expenses $1.1M $1M $908.4K $1.1M $1.3M
EBT. Incl. Unusual Items $19.6M $44.6M $42.4M $43.7M $38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M $5.3M $3.5M $3.3M $1.4M
Net Income to Company $23.7M $38.6M $37.8M $40.7M $37.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.2M $39.3M $39M $40.6M $37.3M
 
Basic EPS (Cont. Ops) $0.43 $0.73 $0.73 $0.75 $0.69
Diluted EPS (Cont. Ops) $0.43 $0.73 $0.70 $0.72 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $31M $49.5M $50.4M $55.7M $54.4M
EBIT $22.5M $41.7M $43.1M $43.9M $40.5M
 
Revenue (Reported) $131.7M $161.9M $176M $198.8M $208.4M
Operating Income (Reported) $22.5M $41.7M $43.1M $43.9M $40.5M
Operating Income (Adjusted) $22.5M $41.7M $43.1M $43.9M $40.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $64.6M $82.3M $52.5M $56.5M $91.2M
Short Term Investments $147.6K $227.6K -- -- $302.8K
Accounts Receivable, Net $37.6M $44.3M $62.8M $74.3M $69.7M
Inventory $27.6M $29.5M $30.7M $34.3M $35.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133.8M $160.4M $154.6M $174.2M $205.2M
 
Property Plant And Equipment $69.4M $64.8M $58.9M $62.9M $58.4M
Long-Term Investments $3.3M $5.4M $6.5M $6.5M $7.2M
Goodwill $3.5M $3.2M $3M $3.1M $4.7M
Other Intangibles $8.7M $6.9M $14.2M $17.7M $14M
Other Long-Term Assets -- -- -- -- --
Total Assets $232.5M $250.4M $248.9M $277.9M $302.4M
 
Accounts Payable $7.1M $11.9M $9.8M $11.8M $10.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $3M $2.8M $3.1M $3.4M
Other Current Liabilities $1.2K -- -- -- --
Total Current Liabilities $41.1M $46.6M $47.1M $53M $61.3M
 
Long-Term Debt $16.2M $15.4M $12.3M $11.5M $9.4M
Capital Leases -- -- -- -- --
Total Liabilities $60.6M $65.9M $61.3M $66.6M $73.9M
 
Common Stock $10.7M $10M $9.4M $9.7M $9.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $171.9M $184.6M $187.6M $211.3M $228.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $171.9M $184.6M $187.6M $211.3M $228.4M
 
Total Liabilities and Equity $232.5M $250.4M $248.9M $277.9M $302.4M
Cash and Short Terms $64.6M $82.3M $52.5M $56.5M $91.2M
Total Debt $22M $18.4M $15.1M $14.6M $12.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $67.7M $63.7M $54.5M $69.8M --
Short Term Investments $208.3K $141K $263K $317.3K --
Accounts Receivable, Net $46.6M $46.7M $66.1M $79.4M --
Inventory $29.5M $31.6M $32.8M $36.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $153M $150.7M $168.6M $200.7M --
 
Property Plant And Equipment $65.2M $59.3M $60.2M $60.5M --
Long-Term Investments -- -- -- -- --
Goodwill $3.4M $3M $3.1M $3M --
Other Intangibles $7.7M $10.4M $17M $15.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $242.8M $232.8M $258.7M $290.9M --
 
Accounts Payable $8.9M $11.6M $13.2M $11.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2.9M $2.8M $3.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $48.5M $43.2M $46.7M $55.7M --
 
Long-Term Debt $13.3M $2.3M $1.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $64.6M $59M $60.4M $68.6M --
 
Common Stock $10.4M $9.2M $9.5M $9.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $178.2M $173.7M $198.4M $222.3M --
 
Total Liabilities and Equity $242.8M $232.8M $258.7M $290.9M --
Cash and Short Terms $67.9M $63.8M $54.8M $70.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.2M $41.3M $32.9M $39.9M $46.4M
Depreciation & Amoritzation $7.6M $8.3M $7.1M $8.7M $13.8M
Stock-Based Compensation $401.3K $274.2K $674.7K $854.1K $1.2M
Change in Accounts Receivable $9.4M -$11.9M -$25.2M -$8.9M $761.5K
Change in Inventories -$4.2M -$4M -$3M -$2.5M -$3.9M
Cash From Operations $18.9M $45.1M $10.9M $40.3M $70.4M
 
Capital Expenditures $2.6M $1.9M $10.4M $10.2M $7.7M
Cash Acquisitions $11.7M -- -- -- $1.4M
Cash From Investing -$14.1M -$1.9M -$10.5M -$10.2M -$9M
 
Dividends Paid (Ex Special Dividend) -- $15.8M $21.1M $23.2M $16.1M
Special Dividend Paid
Long-Term Debt Issued $6.3M -- -- -- --
Long-Term Debt Repaid -$5.2M -$1.3M -$1.2M -$1.2M -$2.7M
Repurchase of Common Stock $9M -- -- -- $392.7K
Other Financing Activities -$277.5K $15.4K $146.6K $69.3K $69.3K
Cash From Financing -$12M -$21.2M -$25.2M -$27.7M -$22.6M
 
Beginning Cash (CF) $14.6M $82M $52.3M $56.3M $90.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M $23M -$24.3M $2M $39.8M
Ending Cash (CF) $5.1M $106M $28.6M $57.9M $131.7M
 
Levered Free Cash Flow $16.3M $43.2M $512.8K $30.1M $62.7M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $10.7M $20.7M -$8M $12.6M $20.2M
Depreciation & Amoritzation $871.2K $1M $1M $955.4K $752.3K
Stock-Based Compensation $118.6K -$35.3K $54K -- $89.7K
Change in Accounts Receivable -$10.1M -$5.5M $3.4M -- -$3.9M
Change in Inventories $2.5M -$627.6K $2.2M -- $2.3M
Cash From Operations $621.1K $11.9M $10.7M $9.1M $22.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$1.2M -$993.7K $279.3K $4M
 
Dividends Paid (Ex Special Dividend) $17.4M $7.3M $8.9M $7.7M $7.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.8M -- $21.9M -- $13.3K
Long-Term Debt Repaid -- -$599.6K -$20.5M -$1.8M -$2.2M
Repurchase of Common Stock -$1.5K -- -- -- $1.4M
Other Financing Activities -$1.1M -$29.1K $58.7K $39.4K -$44.4K
Cash From Financing -$21M -$7.7M -$6.8M -$10.1M $6.2M
 
Beginning Cash (CF) $30.9M $24.5M $56.1M $47.3M $23.6M
Foreign Exchange Rate Adjustment -- -- -- -- $44.9K
Additions / Reductions -$21.9M $3M $2.9M -$726.3K $32.5M
Ending Cash (CF) $9.1M $27.5M $59M $46.6M $56.1M
 
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 $23.7M $38.6M $37.8M $40.7M $37.3M
Depreciation & Amoritzation $8.7M $7.7M $7M $11.8M $13.9M
Stock-Based Compensation $237.9K $636.4K $705.5K $1.1M $1.3M
Change in Accounts Receivable -$10.5M -$6.1M -$19.4M -$14.9M -$7.4M
Change in Inventories -$326.6K -$6M $264.7K -$7.5M $1.2M
Cash From Operations $27M $37.9M $25.8M $39.3M $41.4M
 
Capital Expenditures -$1.6M $7.2M $9.3M $4.6M $7.9M
Cash Acquisitions $1.5M -- -- -- $1.4M
Cash From Investing $303.5K -$7.3M -$9.3M -$4.5M -$9.8M
 
Dividends Paid (Ex Special Dividend) $8.1M $22M $21.7M $16.1M $16.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.9M -- -- -- $6.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$24.4M -$27.1M -$25.7M -$19.1M -$30.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $4.8M -$9.9M $16.1M -$64.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.5M $30.6M $16.5M $34.7M $33.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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