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EBS Quote, Financials, Valuation and Earnings

Last price:
$5.71
Seasonality move :
5.31%
Day range:
$5.59 - $6.01
52-week range:
$1.82 - $15.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
0.64x
Volume:
990.5K
Avg. volume:
1.3M
1-year change:
142.98%
Market cap:
$310.3M
Revenue:
$1B
EPS (TTM):
-$3.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.1B $1B $1B
Revenue Growth (YoY) 48.67% 12.12% -34.36% -4.94% -0.92%
 
Cost of Revenues $537M $748.1M $693.1M $705.4M $681.3M
Gross Profit $925.2M $891.3M $383M $317.6M $332.3M
Gross Profit Margin 63.28% 54.37% 35.59% 31.05% 32.78%
 
R&D Expenses $237.9M $235.2M $188.3M $111.4M $70.7M
Selling, General & Admin $304.1M $348.7M $339.5M $368.4M $308M
Other Inc / (Exp) $4.7M -$45.4M -$18.4M -$441.8M $9.6M
Operating Expenses $486.7M $508.2M $546.3M $519.1M $413.8M
Operating Income $438.5M $383.1M -$163.3M -$201.5M -$81.5M
 
Net Interest Expenses $31.3M $34.5M $37.3M $87.9M $71M
EBT. Incl. Unusual Items $411.9M $303.2M -$219M -$731.2M -$142.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106.1M $83.7M -$7.4M $29.3M $47.7M
Net Income to Company $305.8M $219.5M -$211.6M -$760.5M -$190.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $305.8M $219.5M -$211.6M -$760.5M -$190.6M
 
Basic EPS (Cont. Ops) $5.80 $4.10 -$4.22 -$14.85 -$3.60
Diluted EPS (Cont. Ops) $5.68 $4.06 -$4.22 -$14.85 -$3.60
Weighted Average Basic Share $52.7M $53.5M $50.1M $51.2M $53M
Weighted Average Diluted Share $53.8M $54.1M $50.1M $51.2M $53M
 
EBITDA $557.7M $461.5M -$38.4M -$518.2M $36.9M
EBIT $443.2M $337.7M -$181.7M -$643.3M -$71.9M
 
Revenue (Reported) $1.5B $1.6B $1.1B $1B $1B
Operating Income (Reported) $438.5M $383.1M -$163.3M -$201.5M -$81.5M
Operating Income (Adjusted) $443.2M $337.7M -$181.7M -$643.3M -$71.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $561.9M $633.5M $323.1M $269.9M $189.3M
Revenue Growth (YoY) 67.13% 12.74% -49% -16.47% -29.86%
 
Cost of Revenues $181.3M $203.5M $220.5M $185.1M $118M
Gross Profit $380.6M $430M $102.6M $84.8M $71.3M
Gross Profit Margin 67.74% 67.88% 31.76% 31.42% 37.67%
 
R&D Expenses $62.9M $84.2M $47M $29.4M $9.1M
Selling, General & Admin $82.9M $94.5M $93.4M $89.7M $60.8M
Other Inc / (Exp) $3.4M -$42.6M -- $11M -$3.3M
Operating Expenses $117.8M $122.1M $151.2M $128.6M $80.8M
Operating Income $262.8M $307.9M -$48.6M -$43.8M -$9.5M
 
Net Interest Expenses $8.7M $9M $12.8M $21.7M $14.8M
EBT. Incl. Unusual Items $257.5M $256.3M -$61.4M -$54.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.4M $78.4M $5.6M -$5M $3.7M
Net Income to Company $186.1M $177.9M -$67M -$49.5M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $186.1M $177.9M -$67M -$49.5M -$31.3M
 
Basic EPS (Cont. Ops) $3.51 $3.54 -$1.76 -$0.95 -$0.58
Diluted EPS (Cont. Ops) $3.44 $3.50 -$1.76 -$0.95 -$0.58
Weighted Average Basic Share $53.3M $53.2M $49.8M $52.1M $54.2M
Weighted Average Diluted Share $54.4M $53.5M $49.8M $52.1M $54.2M
 
EBITDA $295.1M $294.5M -$12.9M -$3.2M $13.2M
EBIT $266.2M $265.3M -$48.6M -$32.8M -$12.8M
 
Revenue (Reported) $561.9M $633.5M $323.1M $269.9M $189.3M
Operating Income (Reported) $262.8M $307.9M -$48.6M -$43.8M -$9.5M
Operating Income (Adjusted) $266.2M $265.3M -$48.6M -$32.8M -$12.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.1B $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $537M $748.1M $693.4M $705.4M $681.3M
Gross Profit $925.2M $891.3M $385.5M $317.6M $332.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $237.9M $235.2M $185.4M $111.4M $70.7M
Selling, General & Admin $304.1M $348.7M $341.1M $368.4M $308M
Other Inc / (Exp) $4.7M -$45.4M -$18.4M -$441.8M $9.6M
Operating Expenses $486.7M $508.2M $545M $519.1M $413.8M
Operating Income $438.5M $383.1M -$159.5M -$201.5M -$81.5M
 
Net Interest Expenses $31.3M $34.5M $37.3M $87.9M $71M
EBT. Incl. Unusual Items $411.9M $303.2M -$215.2M -$731.2M -$142.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106.1M $83.7M -$1M $29.3M $47.7M
Net Income to Company $305.8M $219.5M -$211.6M -$760.5M -$190.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $305.8M $219.5M -$214.2M -$760.5M -$190.6M
 
Basic EPS (Cont. Ops) $5.78 $4.33 -$4.71 -$14.90 -$3.63
Diluted EPS (Cont. Ops) $5.66 $4.26 -$4.71 -$14.90 -$3.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $557.7M $461.5M -$34.6M -$518.2M $36.9M
EBIT $443.2M $337.7M -$177.9M -$643.3M -$71.9M
 
Revenue (Reported) $1.5B $1.6B $1.1B $1B $1B
Operating Income (Reported) $438.5M $383.1M -$159.5M -$201.5M -$81.5M
Operating Income (Adjusted) $443.2M $337.7M -$177.9M -$643.3M -$71.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.1B $1B $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $748.1M $693.4M $705.4M $681.3M --
Gross Profit $891.3M $385.5M $317.6M $332.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $235.2M $185.4M $111.4M $70.7M --
Selling, General & Admin $348.7M $341.1M $368.4M $308M --
Other Inc / (Exp) -$45.4M -$18.4M -$441.8M $9.6M --
Operating Expenses $508.2M $545M $519.1M $413.8M --
Operating Income $383.1M -$159.5M -$201.5M -$81.5M --
 
Net Interest Expenses $34.5M $37.3M $87.9M $71M --
EBT. Incl. Unusual Items $303.2M -$215.2M -$731.2M -$142.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83.7M -$1000K $29.3M $47.7M --
Net Income to Company $219.5M -$211.6M -$760.5M -$190.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $219.5M -$214.2M -$760.5M -$190.6M --
 
Basic EPS (Cont. Ops) $4.33 -$4.71 -$14.90 -$3.63 --
Diluted EPS (Cont. Ops) $4.26 -$4.71 -$14.90 -$3.73 --
Weighted Average Basic Share $213.8M $200.4M $204.8M $212.1M --
Weighted Average Diluted Share $215.7M $200.4M $204.8M $214.6M --
 
EBITDA $461.5M -$34.6M -$518.2M $36.9M --
EBIT $337.7M -$177.9M -$643.3M -$71.9M --
 
Revenue (Reported) $1.6B $1.1B $1B $1B --
Operating Income (Reported) $383.1M -$159.5M -$201.5M -$81.5M --
Operating Income (Adjusted) $337.7M -$177.9M -$643.3M -$71.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $621.3M $576.1M $642.6M $111.7M $99.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $172.7M $230.5M $102.7M $141.8M $135.4M
Inventory $307M $344.5M $350.7M $328.9M $311.7M
Prepaid Expenses $36.5M -- -- -- --
Other Current Assets -- $70.2M $57.9M $47.9M $26.9M
Total Current Assets $1.2B $1.3B $1.2B $679.5M $598.7M
 
Property Plant And Equipment $644.1M $800.1M $817.6M $382.8M $270.6M
Long-Term Investments -- -- -- -- --
Goodwill $266.7M $224.9M $218.2M -- --
Other Intangibles $663.1M $604.6M $728.8M $566.6M $501.5M
Other Long-Term Assets $113.4M $58.2M $191.3M $194.3M $18.9M
Total Assets $2.9B $3B $3.2B $1.8B $1.4B
 
Accounts Payable $136.1M $128.9M $103.5M $112.2M $60.9M
Accrued Expenses $46.9M $51.7M $34.9M $18.6M $17.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $83.1M $73.1M $45.9M $32.7M $27.7M
Total Current Liabilities $384.5M $374M $1.2B $651.3M $162.4M
 
Long-Term Debt $841M $809.4M $448.5M $446.5M $663.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.3B $1.8B $1.2B $906.9M
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -$25.3M -$16.1M $3.1M -$5.7M -$5.2M
Common Equity $1.4B $1.6B $1.4B $649.3M $482.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $1.4B $649.3M $482.8M
 
Total Liabilities and Equity $2.9B $3B $3.2B $1.8B $1.4B
Cash and Short Terms $621.3M $576.1M $642.6M $111.7M $99.5M
Total Debt $874.8M $841M $1.4B $860.2M $663.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $621.3M $576.1M $642.6M $111.7M $99.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $172.7M $230.5M $102.7M $141.8M $135.4M
Inventory $307M $344.5M $350.7M $328.9M $311.7M
Prepaid Expenses $36.5M -- -- -- --
Other Current Assets -- $70.2M $57.9M $47.9M $26.9M
Total Current Assets $1.2B $1.3B $1.2B $679.5M $598.7M
 
Property Plant And Equipment $644.1M $800.1M $817.6M $382.8M $270.6M
Long-Term Investments -- -- -- -- --
Goodwill $266.7M $224.9M $218.2M -- --
Other Intangibles $663.1M $604.6M $728.8M $566.6M $501.5M
Other Long-Term Assets $113.4M $58.2M $191.3M $194.3M $18.9M
Total Assets $2.9B $3B $3.2B $1.8B $1.4B
 
Accounts Payable $136.1M $128.9M $103.5M $112.2M $60.9M
Accrued Expenses $46.9M $51.7M $34.9M $18.6M $17.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $83.1M $73.1M $45.9M $32.7M $27.7M
Total Current Liabilities $384.5M $374M $1.2B $651.3M $162.4M
 
Long-Term Debt $841M $809.4M $448.5M $446.5M $663.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.3B $1.8B $1.2B $906.9M
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj -$25.3M -$16.1M $3.1M -$5.7M -$5.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.6B $1.4B $649.3M $482.8M
 
Total Liabilities and Equity $2.9B $3B $3.2B $1.8B $1.4B
Cash and Short Terms $621.3M $576.1M $642.6M $111.7M $99.5M
Total Debt $874.8M $841M $1.4B $860.2M $663.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $305.8M $219.5M -$211.6M -$760.5M -$190.6M
Depreciation & Amoritzation $114.5M $123.8M $143.3M $125.1M $108.8M
Stock-Based Compensation $51.8M $42.4M $45.1M $23.1M $18M
Change in Accounts Receivable $27.5M -$16.2M $118.1M -$21.6M -$24.4M
Change in Inventories -$66.9M -$66.6M -$57.1M $600K -$24.5M
Cash From Operations $536.9M $320.2M -$34.1M -$206.3M $58.7M
 
Capital Expenditures $141.9M $224.1M $115.8M $51.6M $22.9M
Cash Acquisitions -- -- -- $270.2M $110.2M
Cash From Investing -$151.9M -$224.1M -$381.3M $212.3M $125.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $450M -- $598M $20M $284M
Long-Term Debt Repaid -$387.1M -$35.9M -$33.8M -$563.4M -$482.4M
Repurchase of Common Stock -- -$106M -$82.1M -- --
Other Financing Activities -$25M -$15M -$5.9M -$2.5M -$15.8M
Cash From Financing $69.5M -$141M $481.2M -$535.7M -$190M
 
Beginning Cash (CF) $168M $621.5M $576.3M $642.6M $111.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454.5M -$44.9M $65.8M -$529.7M -$6.1M
Ending Cash (CF) $621.5M $576.3M $642.6M $111.7M $105.6M
 
Levered Free Cash Flow $395M $96.1M -$149.9M -$257.9M $35.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $186.1M $177.9M -$67M -$49.5M -$31.3M
Depreciation & Amoritzation $28.9M $29.2M $35.7M $29.6M $26M
Stock-Based Compensation $10.8M $10.1M $11.7M $4M $4.3M
Change in Accounts Receivable -$47.1M $98.5M $35.6M $36.9M -$77.1M
Change in Inventories -$19.3M -$8.6M $45.7M $25.6M $11M
Cash From Operations $246M $328.1M $92.8M $32.1M -$79.9M
 
Capital Expenditures $36.9M $45.8M $23.6M $11.4M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.9M -$45.8M -$45.4M -$11.4M $28.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $360M $20M --
Long-Term Debt Repaid -$5.7M -$8.4M -$8.5M -$15.9M --
Repurchase of Common Stock -- -$106M -$200K -- --
Other Financing Activities -$1.6M $1M -$200K -$100K -$300K
Cash From Financing -$2.3M -$110M $353.1M $4.7M $500K
 
Beginning Cash (CF) $415.2M $404M $241M $87.8M $156.4M
Foreign Exchange Rate Adjustment -$500K -- $1.1M -$1.5M --
Additions / Reductions $206.8M $172.3M $400.5M $25.4M -$50.8M
Ending Cash (CF) $621.5M $576.3M $642.6M $111.7M $105.6M
 
Levered Free Cash Flow $209.1M $282.3M $69.2M $20.7M -$81.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $305.8M $219.5M -$211.6M -$760.5M -$190.6M
Depreciation & Amoritzation $114.5M $123.8M $143.3M $125.1M $108.8M
Stock-Based Compensation $51.8M $42.4M $45.1M $23.1M $18M
Change in Accounts Receivable $27.5M -$16.2M $118.1M -$21.6M -$24.4M
Change in Inventories -$66.9M -$66.6M -$57.1M $600K -$24.5M
Cash From Operations $536.9M $320.2M -$34.1M -$206.3M $58.7M
 
Capital Expenditures $141.9M $224.1M $115.8M $51.6M $22.9M
Cash Acquisitions -- -- -- $270.2M $110.2M
Cash From Investing -$151.9M -$224.1M -$381.3M $212.3M $125.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $20M $284M
Long-Term Debt Repaid -$387.1M -$35.9M -$33.8M -$563.4M -$482.4M
Repurchase of Common Stock -- -$106M -$82.1M -- --
Other Financing Activities -$25M -$15M -$5.9M -$2.5M -$15.8M
Cash From Financing $69.5M -$141M $481.2M -$535.7M -$190M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454.5M -$44.9M $65.8M -$529.7M -$6.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $395M $96.1M -$149.9M -$257.9M $35.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $219.5M -$211.6M -$760.5M -$190.6M --
Depreciation & Amoritzation $123.8M $143.3M $125.1M $108.8M --
Stock-Based Compensation $42.4M $45.1M $23.1M $18M --
Change in Accounts Receivable -$16.2M $118.1M -$21.6M -$24.4M --
Change in Inventories -$66.6M -$57.1M $600K -$24.5M --
Cash From Operations $320.2M -$34.1M -$206.3M $58.7M --
 
Capital Expenditures $224.1M $115.8M $51.6M $22.9M --
Cash Acquisitions -- -- $270.2M $110.2M --
Cash From Investing -$224.1M -$381.3M $212.3M $125.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $598M $20M $284M --
Long-Term Debt Repaid -$35.9M -$33.8M -$563.4M -$482.4M --
Repurchase of Common Stock -$106M -$82.1M -- -- --
Other Financing Activities -$15M -$5.9M -$2.5M -$15.8M --
Cash From Financing -$141M $481.2M -$535.7M -$190M --
 
Beginning Cash (CF) $2B $1.6B $1.2B $418.1M --
Foreign Exchange Rate Adjustment -$300K $500K -$1.2M -- --
Additions / Reductions -$44.9M $65.8M -$529.7M -$6.1M --
Ending Cash (CF) $2B $1.7B $718.3M $412M --
 
Levered Free Cash Flow $96.1M -$149.9M -$257.9M $35.8M --

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