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EG Quote, Financials, Valuation and Earnings

Last price:
$360.01
Seasonality move :
1.26%
Day range:
$360.12 - $363.51
52-week range:
$343.76 - $407.30
Dividend yield:
2.14%
P/E ratio:
5.67x
P/S ratio:
0.97x
P/B ratio:
1.01x
Volume:
143.1K
Avg. volume:
408.7K
1-year change:
3.09%
Market cap:
$15.6B
Revenue:
$14.5B
EPS (TTM):
$63.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.1B $9.5B $11.3B $12B $14.5B
Revenue Growth (YoY) 11.79% 16.73% 19.15% 6.05% 20.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4.7M $6M $37M -$102M -$14M
Operating Expenses $33M $41M $68M $61M $73M
Operating Income -- -- -- -- --
 
Net Interest Expenses $31.7M $36M $70M $101M $134M
EBT. Incl. Unusual Items $1.1B $585M $1.5B $588M $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.5M $71M $167M -$9M -$363M
Net Income to Company $1B $514M $1.4B $597M $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $514M $1.4B $597M $2.5B
 
Basic EPS (Cont. Ops) $24.77 $12.81 $34.66 $15.19 $60.19
Diluted EPS (Cont. Ops) $24.70 $12.78 $34.62 $15.19 $60.19
Weighted Average Basic Share $40.3M $40M $39.3M $38.8M $41.3M
Weighted Average Diluted Share $40.4M $40M $39.8M $39.3M $41.8M
 
EBITDA -- -- -- -- --
EBIT $1.1B $621M $1.6B $689M $2.3B
 
Revenue (Reported) $8.1B $9.5B $11.3B $12B $14.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $621M $1.6B $689M $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.8B $3.1B $3.9B $4.3B
Revenue Growth (YoY) 26.15% 10.49% 11.81% 26.23% 8.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $59.9M -$20M -$16M $103M -$102M
Operating Expenses $10.6M $18M $16M $19M $25M
Operating Income -- -- -- -- --
 
Net Interest Expenses $6.6M $16M $25M $34M $38M
EBT. Incl. Unusual Items $272.5M -$88M -$401M $725M $577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5M -$14M -$82M $47M $68M
Net Income to Company $243.1M -$73.8M -$319M $678M $509M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $243.1M -$73M -$319M $678M $509M
 
Basic EPS (Cont. Ops) $6.08 -$1.88 -$8.22 $15.63 $11.80
Diluted EPS (Cont. Ops) $6.07 -$1.88 -$8.22 $15.63 $11.80
Weighted Average Basic Share $39.5M $39.2M $38.8M $42.9M $42.6M
Weighted Average Diluted Share $39.6M $39.2M $38.8M $42.9M $42.6M
 
EBITDA -- -- -- -- --
EBIT $279.1M -$72M -$376M $759M $615M
 
Revenue (Reported) $2.5B $2.8B $3.1B $3.9B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $279.1M -$72M -$376M $759M $615M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9B $10.9B $11.8B $14.1B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $95.2M $2.4M -$79M $31M -$123M
Operating Expenses $39.5M $58.4M $67M $71M $87M
Operating Income -- -- -- -- --
 
Net Interest Expenses $29.2M $61.8M $96M $126M $147M
EBT. Incl. Unusual Items $685M $1.2B $520M $2.5B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.8M $153M -$12M $242M -$257M
Net Income to Company $668.2M $1B $532M $2.2B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $668.2M $1B $533M $2.2B $2.8B
 
Basic EPS (Cont. Ops) $16.61 $25.23 $13.38 $53.82 $63.90
Diluted EPS (Cont. Ops) $16.57 $25.19 $13.35 $53.82 $63.90
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $714.2M $1.2B $616M $2.6B $2.7B
 
Revenue (Reported) $9B $10.9B $11.8B $14.1B $16.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $714.2M $1.2B $616M $2.6B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8B $8.3B $8.7B $10.8B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $47.3M $43.7M -$72M $62M -$48M
Operating Expenses $29.2M $46.5M $45M $55M $69M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.5M $47.2M $73M $99M $112M
EBT. Incl. Unusual Items $466M $1B $20M $1.9B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $97.4M -$82M $170M $275M
Net Income to Company $450.5M $948M $101M $1.7B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $450.5M $948.8M $102M $1.7B $2B
 
Basic EPS (Cont. Ops) $11.27 $23.62 $2.46 $41.20 $45.37
Diluted EPS (Cont. Ops) $11.25 $23.59 $2.45 $41.20 $45.37
Weighted Average Basic Share $119.1M $118.3M $116.5M $122.3M $128.3M
Weighted Average Diluted Share $119.4M $118.4M $117M $122.3M $128.3M
 
EBITDA -- -- -- -- --
EBIT $487.4M $1.1B $93M $2B $2.4B
 
Revenue (Reported) $6.8B $8.3B $8.7B $10.8B $12.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $487.4M $1.1B $93M $2B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $808M $801.7M $1.4B $1.4B $1.4B
Short Term Investments $17.2B $21.2B $23.5B $23.3B $29.9B
Accounts Receivable, Net $4B $4.7B $5.3B $5.9B $7B
Inventory -- -- -- -- --
Prepaid Expenses $445.7M $412M $515M $610M $713M
Other Current Assets -- -- -- -- --
Total Current Assets $22.8B $27.1B $30.8B $31.6B $39.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $18.2B $22.6B $25.3B $24.4B $30.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.3B $32.7B $38.2B $40B $49.4B
 
Accounts Payable $291.7M $294.3M $450M $567M $650M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $719.4M $1.9B $2.8B $2.9B $3.1B
 
Long-Term Debt $239.6M $544.1M $760M $756M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $23B $28B $31.5B $36.2B
 
Common Stock $694K $696K $1M $1M $1M
Other Common Equity Adj $28.2M $534.9M $12M -$2B -$934M
Common Equity $9.1B $9.7B $10.1B $8.4B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1B $9.7B $10.1B $8.4B $13.2B
 
Total Liabilities and Equity $27.3B $32.7B $38.2B $40B $49.4B
Cash and Short Terms $18.1B $22B $24.9B $24.7B $31.3B
Total Debt $636.7M $1.9B $3.1B $3.1B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $938.9M $1.1B $1.7B $1.8B $1.6B
Short Term Investments $19.1B $22.3B $22.5B $13.8B $17.7B
Accounts Receivable, Net $4.5B $5.6B $5.7B $6.8B $7.9B
Inventory -- -- -- -- --
Prepaid Expenses $456M $552.5M $556M $756M $952M
Other Current Assets -- -- -- -- --
Total Current Assets $25.1B $29.6B $30.9B $23.7B $29B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $20.3B $23.9B $23.8B $28.5B $35.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $30.2B $36.6B $38.1B $46.3B $55.9B
 
Accounts Payable $364.7M $485.7M $511M $795M $979M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $484.5M $970.7M $3B $995M $3.8B
 
Long-Term Debt $718M $1.5B $776M $3.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $26.6B $30.5B $35.1B $40.5B
 
Common Stock $696K $698K $1M $1M $1M
Other Common Equity Adj $411.6M $203.7M -$2.3B -$2.2B -$344M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6B $10B $7.6B $11.2B $15.3B
 
Total Liabilities and Equity $30.2B $36.6B $38.1B $46.3B $55.9B
Cash and Short Terms $20B $23.4B $24.1B $15.6B $19.3B
Total Debt $718M $1.9B $3.1B $3.1B $3.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1B $514M $1.4B $597M $2.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $34M $39M $43M $45M $49M
Change in Accounts Receivable $5.4M -$538M -$774M -$848M -$921M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.9B $3.8B $3.7B $4.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$3.7B -$3.9B -$3.4B -$5.9B
 
Dividends Paid (Ex Special Dividend) -$234.3M -$249M -$247M -$255M -$288M
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $1.2B -- $300M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$24.6M -$200M -$225M -$61M --
Other Financing Activities -$13.6M -$26M -$17M -$26M -$25M
Cash From Financing -$275.7M $800M $674M -$359M $1.4B
 
Beginning Cash (CF) $656.1M $808M $802M $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163.8M -$9M $638M -$82M $60M
Ending Cash (CF) $808M $802M $1.4B $1.4B $1.4B
 
Levered Free Cash Flow $1.9B $2.9B $3.8B $3.7B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $243.1M -$73.8M -$319M $678M $509M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $10.2M $10.6M $11M $12M $16M
Change in Accounts Receivable -$129.5M -$484.2M -$607M -$467M $211M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.2B $1.1B $1.4B $1.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$969.4M -$1.4B -$1.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$61.9M -$61.7M -$65M -$76M -$86M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $90M -- -- -- --
Long-Term Debt Repaid -- -- -$6M -- --
Repurchase of Common Stock -$1K -$159.7M -$59M -- -$100M
Other Financing Activities -$1.2M -$1.3M -$2M -$2M -$2M
Cash From Financing $26.2M -$223.3M -$133M -$81M -$190M
 
Beginning Cash (CF) $922.5M $1.1B $2.1B $2.1B $1.6B
Foreign Exchange Rate Adjustment $4.5M -$8M $16M -$5M $11M
Additions / Reductions $11.9M -$29.7M -$454M -$297M $19M
Ending Cash (CF) $938.9M $1.1B $1.7B $1.8B $1.6B
 
Levered Free Cash Flow $1.1B $1.2B $1.1B $1.4B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $668.2M $1B $532M $2.2B $2.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $38M $42.7M $45M $47M $61M
Change in Accounts Receivable -$261.7M -$976.4M -$873M -$797M -$611M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.5B $3.7B $4.6B $5.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$4.1B -$4B -$5.6B -$5.1B
 
Dividends Paid (Ex Special Dividend) -$250.3M -$247.9M -$252M -$276M -$325M
Special Dividend Paid
Long-Term Debt Issued $90M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$200M -$200M -$85M -$1M -$200M
Other Financing Activities -$27.1M -$15.1M -$21M -$30M -$25M
Cash From Financing -$396.3M $723.7M $795M $1.1B -$274M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229.4M $142.4M $554M $104M -$181M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $3.5B $3.7B $4.6B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $450.5M $948M $101M $1.7B $2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $29.3M $33M $35M $37M $49M
Change in Accounts Receivable -$529.6M -$968M -$1.1B -$1B -$706M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.8B $2.7B $3.5B $4.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$2.1B -$2.2B -$4.3B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$187.1M -$186M -$191M -$212M -$249M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $90M -- -- -- --
Long-Term Debt Repaid -- -- -$6M -- --
Repurchase of Common Stock -$200M -$200M -$60M -- -$200M
Other Financing Activities -$25.9M -$15M -$19M -$23M -$23M
Cash From Financing -$336.7M -$413M -$292M $1.2B -$495M
 
Beginning Cash (CF) $2.5B $3B $5.3B $5.1B $4.6B
Foreign Exchange Rate Adjustment $6.2M -$9M $46M -$12M $25M
Additions / Reductions $124.6M $276M $192M $378M $137M
Ending Cash (CF) $2.7B $3.3B $5.6B $5.4B $4.7B
 
Levered Free Cash Flow $2.2B $2.8B $2.7B $3.5B $4.2B

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