Financhill
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23

EQBBF Quote, Financials, Valuation and Earnings

Last price:
$24.70
Seasonality move :
8.5%
Day range:
$24.70 - $24.70
52-week range:
$24.70 - $36.15
Dividend yield:
1.36%
P/E ratio:
35.19x
P/S ratio:
10.30x
P/B ratio:
3.46x
Volume:
--
Avg. volume:
30
1-year change:
-30.56%
Market cap:
$29.2B
Revenue:
$2.9B
EPS (TTM):
$0.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $809.4M $1.9B $1.6B $2.3B $2.9B
Revenue Growth (YoY) 28.21% 133.32% -16.38% 48.09% 25.73%
 
Cost of Revenues $231M $426.8M $636.3M $1.1B $1B
Gross Profit $578.3M $1.5B $942.7M $1.2B $1.9B
Gross Profit Margin 71.46% 77.4% 59.7% 52.69% 65.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.4M $18.1M $84.9M $212.7M $217.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $230M $423.1M $617.1M $852.9M $899.3M
Operating Income $348.3M $1B $325.6M $379.2M $1B
 
Net Interest Expenses $4.9M $13M $41.9M $67.7M $73M
EBT. Incl. Unusual Items $355.4M $1B $277.5M $300.3M $973.2M
Earnings of Discontinued Ops. $110.2M $828.2K $105.5K -$10.1M --
Income Tax Expense $32.3M -$36.4M $91.6M $108.5M $133M
Net Income to Company $344.2M $1B $325.6M $338.6M $961.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $433.2M $1.1B $185.9M $181.8M $840.2M
 
Basic EPS (Cont. Ops) $0.45 $1.10 $0.18 $0.15 $0.71
Diluted EPS (Cont. Ops) $0.45 $1.10 $0.18 $0.15 $0.71
Weighted Average Basic Share $953.2M $978.7M $1B $1.2B $1.2B
Weighted Average Diluted Share $953.6M $978.9M $1B $1.2B $1.2B
 
EBITDA $400.9M $1.2B $531.8M $814.9M $1.5B
EBIT $360.8M $1B $323.7M $362.1M $1B
 
Revenue (Reported) $809.4M $1.9B $1.6B $2.3B $2.9B
Operating Income (Reported) $348.3M $1B $325.6M $379.2M $1B
Operating Income (Adjusted) $360.8M $1B $323.7M $362.1M $1B
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
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
Revenue $821M $1.9B $1.6B $2.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230.4M $422M $626.4M $764.9M $904.2M
Gross Profit $590.6M $1.4B $935.9M $1.5B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.9M $18.9M $83.7M $97.6M $103.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $232.5M $417.1M $606.3M $725M $742.4M
Operating Income $358.1M $1B $329.6M $810.4M $1.2B
 
Net Interest Expenses $5.6M $12.9M $40.8M $37.9M $5.2M
EBT. Incl. Unusual Items $364.9M $1B $280.2M $300.8M $962.1M
Earnings of Discontinued Ops. $116.1M $800.6K $102.3K -$9.7M --
Income Tax Expense $32.9M -$33M $90.1M $108.5M $131.9M
Net Income to Company $354.7M $1B $327M $298.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $448M $1.1B $190.3M $182.5M $830.2M
 
Basic EPS (Cont. Ops) $0.47 $1.09 $0.18 $0.15 $0.70
Diluted EPS (Cont. Ops) $0.47 $1.08 $0.18 $0.15 $0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $410M $1.1B $529.8M $1.3B $1.7B
EBIT $369.7M $1B $325.2M $810.4M $1.2B
 
Revenue (Reported) $821M $1.9B $1.6B $2.3B $2.8B
Operating Income (Reported) $358.1M $1B $329.6M $810.4M $1.2B
Operating Income (Adjusted) $369.7M $1B $325.2M $810.4M $1.2B
Period Ending 2022-04-09 2023-04-09 2024-04-09 2025-04-09 2026-04-09
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 $1.1B $665.6M $691.6M $1.2B $1.1B
Short Term Investments -- -- -- $3.4B $4.5B
Accounts Receivable, Net $4.2M -- -- -- $351.7M
Inventory -- -- -- -- --
Prepaid Expenses $12.7M $219.8M $848.3M $381M $140.7M
Other Current Assets $24.8M $30.2M $25.5M $79M $38.5M
Total Current Assets $1.6B $1.7B $3B $5.6B $6.2B
 
Property Plant And Equipment $138.5M $166.8M $182.8M $189.6M $262M
Long-Term Investments -- -- -- -- --
Goodwill $18.8M $946.6M $2.3B $2.4B $2.3B
Other Intangibles $12.5M $812.7M $3.9B $3.5B $3.1B
Other Long-Term Assets $4.1M $17.1M $16.2M $19.8M $30.5M
Total Assets $2B $4.4B $10.3B $11.7B $11.9B
 
Accounts Payable $6.1M $9.1M $16.9M $13.5M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.7M $25.5M $33.7M $37.9M $42.9M
Other Current Liabilities $66.2M $38.8M $101.7M $126.3M $130.6M
Total Current Liabilities $350.9M $403.9M $730.3M $808.9M $904.6M
 
Long-Term Debt -- $561.7M $2.2B $2.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $442.7M $1.1B $3.4B $3.5B $3.5B
 
Common Stock $11.2M $10.6M $12M $13M $12.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $3.3B $6.9B $8.2B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $3.3B $6.9B $8.2B $8.4B
 
Total Liabilities and Equity $2B $4.4B $10.3B $11.7B $11.9B
Cash and Short Terms $1.1B $665.6M $691.6M $4.6B $5.5B
Total Debt -- $561.7M $2.2B $2.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $665.6M $691.6M $1.2B $1.1B
Short Term Investments -- -- -- $3.4B $4.5B
Accounts Receivable, Net $4.2M -- -- -- $351.7M
Inventory -- -- -- -- --
Prepaid Expenses $12.7M $219.8M $848.3M $381M $140.7M
Other Current Assets $24.8M $30.2M $25.5M $79M $38.5M
Total Current Assets $1.6B $1.7B $3B $5.6B $6.2B
 
Property Plant And Equipment $138.5M $166.8M $182.8M $189.6M $262M
Long-Term Investments -- -- -- -- --
Goodwill $18.8M $946.6M $2.3B $2.4B $2.3B
Other Intangibles $12.5M $812.7M $3.9B $3.5B $3.1B
Other Long-Term Assets $4.1M $17.1M $16.2M $19.8M $30.5M
Total Assets $2B $4.4B $10.3B $11.7B $11.9B
 
Accounts Payable $6.1M $9.1M $16.9M $13.5M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19.7M $25.5M $33.7M $37.9M $42.9M
Other Current Liabilities $66.2M $38.8M $101.7M $126.3M $130.6M
Total Current Liabilities $350.9M $403.9M $730.3M $808.9M $904.6M
 
Long-Term Debt -- $561.7M $2.2B $2.2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $442.7M $1.1B $3.4B $3.5B $3.5B
 
Common Stock $11.2M $10.6M $12M $13M $12.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $3.3B $6.9B $8.2B $8.4B
 
Total Liabilities and Equity $2B $4.4B $10.3B $11.7B $11.9B
Cash and Short Terms $1.1B $665.6M $691.6M $4.6B $5.5B
Total Debt -- $561.7M $2.2B $2.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $344.2M $1B $325.6M $338.6M $961.1M
Depreciation & Amoritzation $40.1M $109.2M $208.2M $452.7M $471.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$149.1M -$175.5M -$101.9M -$131.5M -$32.9M
Change in Inventories -- -- -- -- --
Cash From Operations $196.2M $719.6M $579.2M $979.8M $502.1M
 
Capital Expenditures $9.6M $13.6M $32.7M $25.5M $18.9M
Cash Acquisitions -- -$747.3M -$1.5B $12.1M --
Cash From Investing $23.5M -$1.1B -$1.6B $974.4K -$1.8M
 
Dividends Paid (Ex Special Dividend) -$224.8M -$276.7M -$306.9M -$323.1M -$403.4M
Special Dividend Paid
Long-Term Debt Issued -- $586.9M $1.6B -- --
Long-Term Debt Repaid -$10.7M -$303.7M -$25.2M -- --
Repurchase of Common Stock -- -$236.6K -$105.5K -$41.1M -$127.6M
Other Financing Activities $10.7M -- -$210.9K -- $1.1M
Cash From Financing -$246.6M -$24M $1.2B -$449.5M -$621.2M
 
Beginning Cash (CF) $1B $1B $620M $698.2M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.2M -$363.6M $154.6M $531.2M -$120.9M
Ending Cash (CF) $1B $695.6M $680.1M $1.2B $1.1B
 
Levered Free Cash Flow $186.6M $706M $546.5M $954.2M $483.2M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $354.7M $1B $327M $298.7M --
Depreciation & Amoritzation $40.3M $107.7M $204.6M $453.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$159.5M -$170.5M -$99.1M -$132.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $198M $712.6M $573.3M $1B --
 
Capital Expenditures $9.6M $13.5M $31.8M $17.4M $1.1M
Cash Acquisitions -- -$761.1M -$1.5B -- --
Cash From Investing $28.7M -$1.1B -$1.6B -$42M --
 
Dividends Paid (Ex Special Dividend) -$225.7M -$274.7M -$303.2M -$162.5M -$202.4M
Special Dividend Paid
Long-Term Debt Issued -- $597.8M $1.6B -- --
Long-Term Debt Repaid -$11M -$309.4M -$25.5M -- --
Repurchase of Common Stock -- -- -- -$40.9M --
Other Financing Activities $11M -- -- -- --
Cash From Financing -$247.7M -$16.4M $1.2B -$450.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.2M -$363.2M $155.4M $518.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $188.5M $699.1M $541.5M -- --
Period Ending 2022-04-09 2023-04-09 2024-04-09 2025-04-09 2026-04-09
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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