Financhill
Sell
47

ESGR Quote, Financials, Valuation and Earnings

Last price:
$335.49
Seasonality move :
2.92%
Day range:
$335.11 - $336.22
52-week range:
$291.90 - $348.48
Dividend yield:
0%
P/E ratio:
10.69x
P/S ratio:
4.44x
P/B ratio:
0.88x
Volume:
115.8K
Avg. volume:
100.5K
1-year change:
13.18%
Market cap:
$5B
Revenue:
$1.2B
EPS (TTM):
$31.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $696M -$1.1B $1.4B $1.2B
Revenue Growth (YoY) 20.12% -73.45% -- -- -13.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $502M $367M $331M $369M $391M
Other Inc / (Exp) $140M $42M $39M $288M $67M
Operating Expenses $505M $440M $333M $357M $288M
Operating Income -- -- -- -- --
 
Net Interest Expenses $59M $69M $95M $90M $89M
EBT. Incl. Unusual Items $1.5B $487M -$883M $955M $661M
Earnings of Discontinued Ops. $16M -- -- -- --
Income Tax Expense $24M $27M -$12M -$250M $62M
Net Income to Company $1.7B $553M -$945M $1.2B $581M
 
Minority Interest in Earnings $28M -$15M $75M -$100M -$5M
Net Income to Common Excl Extra Items $1.8B $538M -$870M $1.1B $576M
 
Basic EPS (Cont. Ops) $79.95 $25.33 -$52.65 $69.22 $36.83
Diluted EPS (Cont. Ops) $78.97 $24.94 -$52.65 $68.47 $35.90
Weighted Average Basic Share $21.6M $19.8M $17.2M $15.6M $14.7M
Weighted Average Diluted Share $21.8M $20.1M $17.3M $15.8M $15M
 
EBITDA -- -- -- -- --
EBIT $1.6B $555M -$790M $1B $748M
 
Revenue (Reported) $2.6B $696M -$1.1B $1.4B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $555M -$790M $1B $748M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137M -$301M $624M $254M $180M
Revenue Growth (YoY) -- -- -- -59.3% -29.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $85M $89M $87M $91M
Other Inc / (Exp) $10M $14M $280M $3M $3M
Operating Expenses $98M $85M $89M $84M $87M
Operating Income -- -- -- -- --
 
Net Interest Expenses $16M $25M $23M $22M $23M
EBT. Incl. Unusual Items $79M -$278M $507M $138M $55M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -- -$1M $5M --
Net Income to Company $203M -$247M $519M $128M $59M
 
Minority Interest in Earnings -$11M -$11M -$86M -- --
Net Income to Common Excl Extra Items $192M -$258M $433M $128M $59M
 
Basic EPS (Cont. Ops) $8.50 -$15.19 $24.97 $8.13 $3.36
Diluted EPS (Cont. Ops) $8.38 -$15.19 $24.79 $8.02 $3.32
Weighted Average Basic Share $21.6M $17.6M $17M $14.6M $14.9M
Weighted Average Diluted Share $21.9M $17.8M $17.1M $14.8M $15.1M
 
EBITDA -- -- -- -- --
EBIT $95M -$253M $530M $160M $78M
 
Revenue (Reported) $137M -$301M $624M $254M $180M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95M -$253M $530M $160M $78M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1B $265M -$161M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $486.6M $369M $335M $367M $395M
Other Inc / (Exp) $129.6M $46M $305M $11M $70M
Operating Expenses $504.6M $427M $335M $352M $288M
Operating Income -- -- -- -- --
 
Net Interest Expenses $61.6M $78M $93M $89M $90M
EBT. Incl. Unusual Items $2.1B $130M -$98M $586M $578M
Earnings of Discontinued Ops. $18.1M -- -- -- --
Income Tax Expense $23.3M $33M -$13M -$244M $57M
Net Income to Company $2.5B $103M -$179M $827M $512M
 
Minority Interest in Earnings -$15.7M -$15M -- -$14M -$5M
Net Income to Common Excl Extra Items $2.5B $88M -$179M $813M $507M
 
Basic EPS (Cont. Ops) $112.40 -$0.88 -$12.66 $52.09 $32.06
Diluted EPS (Cont. Ops) $111.10 -$1.18 -$12.84 $51.50 $31.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.2B $207M -$7M $673M $666M
 
Revenue (Reported) $3.1B $265M -$161M $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $207M -$7M $673M $666M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137M -$301M $624M $254M $180M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $85M $89M $87M $91M
Other Inc / (Exp) $10M $14M $280M $3M $3M
Operating Expenses $98M $85M $89M $84M $87M
Operating Income -- -- -- -- --
 
Net Interest Expenses $16M $25M $23M $22M $23M
EBT. Incl. Unusual Items $79M -$278M $507M $138M $55M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -- -$1M $5M --
Net Income to Company $203M -$247M $519M $128M $59M
 
Minority Interest in Earnings -$11M -$11M -$86M -- --
Net Income to Common Excl Extra Items $192M -$258M $433M $128M $59M
 
Basic EPS (Cont. Ops) $8.50 -$15.19 $24.97 $8.13 $3.36
Diluted EPS (Cont. Ops) $8.38 -$15.19 $24.79 $8.02 $3.32
Weighted Average Basic Share $21.6M $17.6M $17M $14.6M $14.9M
Weighted Average Diluted Share $21.9M $17.8M $17.1M $14.8M $15.1M
 
EBITDA -- -- -- -- --
EBIT $95M -$253M $530M $160M $78M
 
Revenue (Reported) $137M -$301M $624M $254M $180M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $95M -$253M $530M $160M $78M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $901M $1.6B $822M $564M $1.1B
Short Term Investments $3.7B $5.7B $5.3B $5.3B $4.9B
Accounts Receivable, Net $2.3B $1.7B $1.3B $1.1B $884M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $9.1B $7.5B $7.6B $7.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $9.9B $11.9B $11.3B $12.7B $11.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.6B $24.7B $22.2B $20.9B $20.4B
 
Accounts Payable $475M $254M $100M $43M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $660M $254M $100M -- --
 
Long-Term Debt $1.2B $1.7B $1.8B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $17.9B $16.8B $15.3B $14.3B
 
Common Stock $529M $527M $526M $525M $525M
Other Common Equity Adj $81M -$16M -$302M -$336M -$341M
Common Equity $6.2B $5.8B $4.5B $5B $5.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $379M $409M $354M $113M $6M
Total Equity $7.1B $6.7B $5.3B $5.6B $6.1B
 
Total Liabilities and Equity $21.6B $24.7B $22.2B $20.9B $20.4B
Cash and Short Terms $4.6B $7.3B $6.1B $5.9B $6B
Total Debt $1.4B $1.7B $1.8B $1.8B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $562.3M $763M $828M $450M $1.2B
Short Term Investments $4.7B $5.3B $5.2B $5.1B $5.3B
Accounts Receivable, Net $2.7B $1.6B $1.3B $1.1B $885M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8B $7.7B $7.4B $6.7B $7.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $11B $11.5B $8.9B $10.4B $12B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $22.1B $23.2B $20.3B $20.3B $20.3B
 
Accounts Payable $610.3M $267M $74M $107M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $785.3M $267M $74M $107M --
 
Long-Term Debt $1.2B $1.9B $1.8B $1.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $15.1B $17.3B $15.3B $14.5B $14.1B
 
Common Stock $529M $527M $526M $525M $525M
Other Common Equity Adj -$17.7M -$257M -$496M -$364M -$275M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $187.5M $414M $177M $114M $6M
Total Equity $6.9B $5.9B $5.1B $5.7B $6.2B
 
Total Liabilities and Equity $22.1B $23.2B $20.3B $20.3B $20.3B
Cash and Short Terms $5.2B $6.1B $6B $5.5B $6.5B
Total Debt $1.4B $1.9B $1.8B $1.8B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $553M -$945M $1.2B $581M
Depreciation & Amoritzation $59M $74M $47M $7M -$11M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52M $248M $375M $142M $248M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3.8B $257M $523M $483M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$14M -$420M -- $48M $100M
Cash From Investing -$2.3B -$2.6B -$919M -$148M $286M
 
Dividends Paid (Ex Special Dividend) -$36M -$36M -$36M -$36M -$36M
Special Dividend Paid
Long-Term Debt Issued $859M $816M $494M -- --
Long-Term Debt Repaid -$679M -$574M -$356M -- --
Repurchase of Common Stock -$26M -$942M -$163M -$531M --
Other Financing Activities -- -$1M -$55M -$294M -$6M
Cash From Financing $118M -$737M -$116M -$861M -$42M
 
Beginning Cash (CF) $971M $1.4B $2.1B $1.3B $830M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $547M $491M -$778M -$486M $727M
Ending Cash (CF) $1.4B $2.1B $1.3B $830M $1.6B
 
Levered Free Cash Flow $2.8B $3.8B $257M $523M $483M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203M -$247M $519M $128M $59M
Depreciation & Amoritzation $18M $17M $2M -$5M -$2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M $143M -$64M $57M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $808M -$643M $70M -$168M $143M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$232M -- -- -- --
Cash From Investing -$1.4B -$481M $94M $102M -$321M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9M -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $493M -- -- $345M
Long-Term Debt Repaid -$30M -$280M -- -- -$233M
Repurchase of Common Stock -$4M -$42M -$340M -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -$23M $162M -$349M -$8M $103M
 
Beginning Cash (CF) $1.4B $2.1B $1.3B $830M $1.6B
Foreign Exchange Rate Adjustment $1M $5M -$2M $4M $2M
Additions / Reductions -$602M -$962M -$185M -$74M -$75M
Ending Cash (CF) $996M $1.1B $1.1B $760M $1.5B
 
Levered Free Cash Flow $808M -$643M $70M -$168M $143M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5B $103M -$179M $827M $512M
Depreciation & Amoritzation $66.4M $73M $32M -- -$8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73.3M $353M $168M $263M $187M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $2.4B $970M $285M $794M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$246M -$188M -- $48M $100M
Cash From Investing -$3.4B -$1.7B -$344M -$140M -$137M
 
Dividends Paid (Ex Special Dividend) -$36.1M -$36M -$36M -$36M -$36M
Special Dividend Paid
Long-Term Debt Issued $515M $1.3B -- -- --
Long-Term Debt Repaid -$695M -$824M -- -- --
Repurchase of Common Stock -$17.5M -$980M -$461M -$191M --
Other Financing Activities -- -- -- -$293M --
Cash From Financing -$233.5M -$552M -$627M -$520M $69M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153.5M $131M -$1M -$375M $726M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5B $2.4B $970M $285M $794M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203M -$247M $519M $128M $59M
Depreciation & Amoritzation $18M $17M $2M -$5M -$2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M $143M -$64M $57M -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $808M -$643M $70M -$168M $143M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$232M -- -- -- --
Cash From Investing -$1.4B -$481M $94M $102M -$321M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$9M -$9M -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $493M -- -- $345M
Long-Term Debt Repaid -$30M -$280M -- -- -$233M
Repurchase of Common Stock -$4M -$42M -$340M -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -$23M $162M -$349M -$8M $103M
 
Beginning Cash (CF) $1.4B $2.1B $1.3B $830M $1.6B
Foreign Exchange Rate Adjustment $1M $5M -$2M $4M $2M
Additions / Reductions -$602M -$962M -$185M -$74M -$75M
Ending Cash (CF) $996M $1.1B $1.1B $760M $1.5B
 
Levered Free Cash Flow $808M -$643M $70M -$168M $143M

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