Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
Sell
34
EXPGF Quote, Financials, Valuation and Earnings
Last price:
$43.15
Seasonality move
:
0.94%
Day range:
$43.36 - $43.99
52-week range:
$39.78 - $52.29
Dividend yield:
1.35%
P/E ratio:
33.85x
P/S ratio:
5.47x
P/B ratio:
8.35x
Volume:
900
Avg. volume:
944
1-year change:
10.3%
Market cap:
$39.7B
Revenue:
$7.1B
EPS (TTM):
$1.28
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B | $6.3B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | 6.54% | 3.73% | 17.05% | 5.26% | 7.22% | |
| Cost of Revenues | $2.6B | $2.9B | $3.3B | $3.5B | $3.7B | |
| Gross Profit | $2.6B | $2.5B | $3B | $3.2B | $3.4B | |
| Gross Profit Margin | 49.32% | 46.84% | 47.31% | 47.86% | 48.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378M | $417M | $503M | $570M | $539M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.9B | $1.7B | |
| Operating Income | $1.2B | $1.1B | $1.4B | $1.3B | $1.7B | |
| Net Interest Expenses | $146M | $127M | $110M | $124M | $142M | |
| EBT. Incl. Unusual Items | $942M | $1.1B | $1.4B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -$2M | -- | $16M | -- | -- | |
| Income Tax Expense | $263M | $275M | $296M | $401M | $348M | |
| Net Income to Company | $942M | $1.1B | $1.4B | $1.2B | $1.6B | |
| Minority Interest in Earnings | -$2M | $1M | -$2M | -$3M | -$4M | |
| Net Income to Common Excl Extra Items | $675M | $803M | $1.2B | $770M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.88 | $1.28 | $0.84 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.88 | $1.27 | $0.84 | $1.30 | |
| Weighted Average Basic Share | $902M | $910M | $914M | $914M | $913M | |
| Weighted Average Diluted Share | $910M | $917M | $921M | $921M | $921M | |
| EBITDA | $1.6B | $1.8B | $2.2B | $2B | $2.4B | |
| EBIT | $1.1B | $1.2B | $1.6B | $1.3B | $1.7B | |
| Revenue (Reported) | $5.2B | $5.4B | $6.3B | $6.6B | $7.1B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.4B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.6B | $1.3B | $1.7B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $6.5B | $6.8B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.9B | $1.7B | $2B | $1.9B | |
| Operating Income | $1.2B | $1.2B | $1.4B | $1.3B | $1.8B | |
| Net Interest Expenses | $120M | $118M | $99M | $136M | $144M | |
| EBT. Incl. Unusual Items | $920M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $19M | -$3M | -- | -- | |
| Income Tax Expense | $264M | $305M | $350M | $382M | $322M | |
| Net Income to Company | $920M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Minority Interest in Earnings | $2M | -$1M | -$2M | -$5M | -$4M | |
| Net Income to Common Excl Extra Items | $656M | $986M | $955M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.73 | $1.08 | $1.05 | $1.13 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.07 | $1.04 | $1.12 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.3B | $2.3B | $2.5B | $2.7B | |
| EBIT | $1.1B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.2B | $5.9B | $6.5B | $6.8B | $7.3B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.4B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2021-01-07 | 2022-01-07 | 2023-01-07 | 2024-01-07 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277M | $180M | $179M | $202M | $312M | |
| Short Term Investments | -- | -- | $7M | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Property Plant And Equipment | $502M | $469M | $415M | $382M | $379M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $5.3B | $5.7B | $5.6B | $6B | |
| Other Intangibles | $1.6B | $2B | $2.2B | $2.3B | $2.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9B | $10.1B | $10.9B | $10.9B | $11.7B | |
| Accounts Payable | $275M | $187M | $1.7B | $263M | $341M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $58M | -- | $43M | $37M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2B | $2.3B | $3B | |
| Long-Term Debt | $3.8B | $3.5B | -- | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7B | $6.9B | $6.9B | $7B | |
| Common Stock | $96M | $96M | $96M | $96M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $3.1B | $4B | $3.9B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $38M | $38M | $35M | $35M | |
| Total Equity | $2.3B | $3.1B | $4B | $4B | $4.7B | |
| Total Liabilities and Equity | $8.9B | $10.1B | $10.9B | $10.9B | $11.7B | |
| Cash and Short Terms | $277M | $180M | $186M | $202M | $312M | |
| Total Debt | $4.2B | $4.1B | $4.1B | $4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165M | $176M | $146M | $195M | $245M | |
| Short Term Investments | $4M | $21M | $7M | $6M | $20M | |
| Accounts Receivable, Net | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Property Plant And Equipment | $486M | $424M | $370M | $380M | $359M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8B | $5.5B | $5.4B | $5.7B | $6.6B | |
| Other Intangibles | $1.7B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.1B | $10.4B | $10.4B | $11.2B | $12.5B | |
| Accounts Payable | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.5B | $2.1B | $2.8B | $2.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.1B | $6.8B | $7B | $7.7B | |
| Common Stock | $96M | $96M | $96M | $97M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60M | $36M | $32M | $35M | $40M | |
| Total Equity | $2.6B | $3.3B | $3.6B | $4.2B | $4.8B | |
| Total Liabilities and Equity | $9.1B | $10.4B | $10.4B | $11.2B | $12.5B | |
| Cash and Short Terms | $169M | $197M | $153M | $201M | $265M | |
| Total Debt | $4.3B | $4.5B | $4B | $4.3B | $5.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $942M | $1.1B | $1.4B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $537M | $591M | $658M | $674M | $714M | |
| Stock-Based Compensation | $83M | $106M | $149M | $129M | $132M | |
| Change in Accounts Receivable | -$145M | -$31M | -$143M | -$171M | -$155M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Capital Expenditures | $487M | $422M | $508M | $627M | $640M | |
| Cash Acquisitions | -$600M | -$399M | -$725M | -$309M | -$456M | |
| Cash From Investing | -$1.2B | -$827M | -$1.1B | -$948M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$426M | -$428M | -$446M | -$483M | -$510M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1B | $571M | $84M | -- | |
| Long-Term Debt Repaid | -$553M | -$1.3B | -$583M | -$1M | -$7M | |
| Repurchase of Common Stock | -$203M | -- | -$173M | -$194M | -$120M | |
| Other Financing Activities | -$231M | $50M | -$15M | -$61M | $9M | |
| Cash From Financing | $61M | -$747M | -$687M | -$722M | -$551M | |
| Beginning Cash (CF) | $146M | $272M | $170M | $176M | $198M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140M | -$86M | -$8M | $47M | $97M | |
| Ending Cash (CF) | $272M | $170M | $176M | $198M | $300M | |
| Levered Free Cash Flow | $769M | $1.1B | $1.3B | $1.1B | $1.1B | |
| Period Ending | 2021-01-07 | 2022-01-07 | 2023-01-07 | 2024-01-07 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $552M | $639M | $665M | $688M | $732M | |
| Stock-Based Compensation | $89M | $141M | $138M | $123M | $140M | |
| Change in Accounts Receivable | -$64M | -$146M | -$112M | -$196M | -$112M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.6B | $1.8B | $1.6B | $1.8B | |
| Capital Expenditures | $448M | $464M | $560M | $656M | $628M | |
| Cash Acquisitions | -$252M | -$729M | -$659M | -$229M | -$1B | |
| Cash From Investing | -$742M | -$1.2B | -$1.1B | -$893M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$426M | -$432M | -$474M | -$501M | -$536M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.4B | $67M | -$8M | $1.1B | |
| Long-Term Debt Repaid | -$1.2B | -$1.2B | -$27M | -$7M | -$537M | |
| Repurchase of Common Stock | -$53M | -$136M | -$166M | -$129M | -$169M | |
| Other Financing Activities | -$122M | $15M | -$77M | $11M | $35M | |
| Cash From Financing | -$712M | -$415M | -$724M | -$689M | -$56M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | $5M | -$3M | $43M | $64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.1B | $1.3B | $969M | $1.2B | |
| Period Ending | 2022-01-07 | 2023-01-07 | 2024-01-07 | 2025-01-07 | 2026-01-07 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
EXPGF
Sector
P/E ratio
33.85x
17.95x
PEG ratio
1.44x
0.32x
P/B ratio
8.35x
1.79x
Price / LTM sales
5.47x
0.99x
Growth Metrics
EXPGF
Sector
Revenue growth
--
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
7.86%
4.3%
Earnings forecast
--
$0.41
Profitability
EXPGF
Sector
Profitability FY 2023
$3.4B
$432.7M
Return on invested capital
13%
5.85%
Return on assets
10%
3.65%
Return on equity
25.97%
8.74%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
EXPGF
Sector
Total cash
$265M
$164.8M
Short term investments
--
$45.2M
Total assets
$11.7B
$2B
Long term debt
$5.2B
$141.8M
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