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EG Quote, Financials, Valuation and Earnings

Last price:
$342.05
Seasonality move :
2.99%
Day range:
$339.89 - $347.70
52-week range:
$320.00 - $407.30
Dividend yield:
2.32%
P/E ratio:
17.73x
P/S ratio:
0.85x
P/B ratio:
1.04x
Volume:
410.8K
Avg. volume:
371.3K
1-year change:
-9.66%
Market cap:
$14.7B
Revenue:
$17.1B
EPS (TTM):
$19.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.5B $11.3B $12B $14.5B $17.1B
Revenue Growth (YoY) 16.73% 19.15% 6.05% 20.68% 18.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $37M -$102M -$14M $121M
Operating Expenses $41M $68M $61M $73M $95M
Operating Income -- -- -- -- --
 
Net Interest Expenses $36M $70M $101M $134M $149M
EBT. Incl. Unusual Items $585M $1.5B $588M $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $167M -$9M -$363M $120M
Net Income to Company $514M $1.4B $597M $2.5B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $514M $1.4B $597M $2.5B $1.4B
 
Basic EPS (Cont. Ops) $12.81 $34.66 $15.19 $60.19 $31.78
Diluted EPS (Cont. Ops) $12.78 $34.62 $15.19 $60.19 $31.78
Weighted Average Basic Share $40M $39.3M $38.8M $41.3M $42.7M
Weighted Average Diluted Share $40M $39.8M $38.8M $41.3M $42.7M
 
EBITDA -- -- -- -- --
EBIT $621M $1.6B $689M $2.3B $1.6B
 
Revenue (Reported) $9.5B $11.3B $12B $14.5B $17.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $621M $1.6B $689M $2.3B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $4.1B $4.2B
Revenue Growth (YoY) 34.12% 6.79% 17.56% 23.6% 3.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56.6M $15M -$79M $31M -$73M
Operating Expenses $12.4M $14M $19M $22M $21M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.6M $24M $32M $37M $38M
EBT. Incl. Unusual Items $373.1M $302M $408M $832M $248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.2M $4M $43M $99M $39M
Net Income to Company $341.9M $298M $365M $733M $210M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $341.9M $298M $365M $733M $210M
 
Basic EPS (Cont. Ops) $8.53 $7.57 $9.31 $16.87 $4.90
Diluted EPS (Cont. Ops) $8.52 $7.56 $9.31 $16.87 $4.90
Weighted Average Basic Share $39.5M $38.8M $38.7M $42.9M $42.3M
Weighted Average Diluted Share $39.6M $38.8M $38.7M $42.9M $42.3M
 
EBITDA -- -- -- -- --
EBIT $388.7M $326M $440M $869M $286M
 
Revenue (Reported) $2.6B $2.8B $3.3B $4.1B $4.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $388.7M $326M $440M $869M $286M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.2B $11.5B $12.5B $15.2B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54.6M -$4.9M -$197M $97M $17M
Operating Expenses $43.5M $70.2M $66M $76M $94M
Operating Income -- -- -- -- --
 
Net Interest Expenses $44.1M $78.6M $108M $139M $150M
EBT. Incl. Unusual Items $1B $1.5B $694M $2.6B $909M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162.5M $140.2M $29M -$306M $60M
Net Income to Company $839.3M $1.3B $664M $2.9B $850M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $839.3M $1.3B $665M $2.9B $850M
 
Basic EPS (Cont. Ops) $21.00 $33.58 $16.82 $67.29 $19.44
Diluted EPS (Cont. Ops) $20.96 $33.53 $16.82 $67.29 $19.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1B $1.6B $802M $2.7B $1.1B
 
Revenue (Reported) $10.2B $11.5B $12.5B $15.2B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.6B $802M $2.7B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $4.1B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56.6M $15M -$79M $31M -$73M
Operating Expenses $12.4M $14M $19M $22M $21M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.6M $24M $32M $37M $38M
EBT. Incl. Unusual Items $373.1M $302M $408M $832M $248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.2M $4M $43M $99M $39M
Net Income to Company $341.9M $298M $365M $733M $210M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $341.9M $298M $365M $733M $210M
 
Basic EPS (Cont. Ops) $8.53 $7.57 $9.31 $16.87 $4.90
Diluted EPS (Cont. Ops) $8.52 $7.56 $9.31 $16.87 $4.90
Weighted Average Basic Share $39.5M $38.8M $38.7M $42.9M $42.3M
Weighted Average Diluted Share $39.6M $38.8M $38.7M $42.9M $42.3M
 
EBITDA -- -- -- -- --
EBIT $388.7M $326M $440M $869M $286M
 
Revenue (Reported) $2.6B $2.8B $3.3B $4.1B $4.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $388.7M $326M $440M $869M $286M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $801.7M $1.4B $1.4B $1.4B $1.5B
Short Term Investments $21.2B $23.5B $23.3B $15.1B $18.9B
Accounts Receivable, Net $4.7B $5.3B $5.9B $7B $8.5B
Inventory -- -- -- -- --
Prepaid Expenses $412M $515M $610M $713M $869M
Other Current Assets -- -- -- -- --
Total Current Assets $27.1B $30.8B $31.6B $25.2B $31B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $22.6B $25.3B $24.4B $30.9B $34.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $32.7B $38.2B $40B $49.4B $56.3B
 
Accounts Payable $294.3M $450M $567M $650M $701M
Accrued Expenses $10.5M $17M $19M $22M $22M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.8B $2.9B $3.2B $3.2B
 
Long-Term Debt $533.7M $743M $737M $1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $23B $28B $31.5B $36.2B $42.5B
 
Common Stock $696K $1M $1M $1M $1M
Other Common Equity Adj $534.9M $12M -$2B -$934M -$1.1B
Common Equity $9.7B $10.1B $8.4B $13.2B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $10.1B $8.4B $13.2B $13.9B
 
Total Liabilities and Equity $32.7B $38.2B $40B $49.4B $56.3B
Cash and Short Terms $22B $24.9B $24.7B $16.6B $20.4B
Total Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1.8B $1.6B $1.5B $1.6B
Short Term Investments $21.2B $22.8B $25.4B $30.7B $17.4B
Accounts Receivable, Net $4.8B $5.4B $6.2B $7.4B $9.2B
Inventory -- -- -- -- --
Prepaid Expenses $441.6M $496.6M $611M $702M $845M
Other Current Assets -- -- -- -- --
Total Current Assets $27.7B $30.6B $34.3B $41.2B $30.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $22.6B $24.6B $25.7B $31.8B $35.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $33.6B $38B $41.8B $50.9B $58.1B
 
Accounts Payable $402.4M $464M $618M $716M $781M
Accrued Expenses $24M $38.8M $41M $43M $43M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $974.8M $2.9B $3.2B $3.5B $3.2B
 
Long-Term Debt $1.5B $742.8M $737M $1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $28.5B $32.8B $37.3B $44B
 
Common Stock $698K $700K -- $1M $1M
Other Common Equity Adj $235.1M -$832.8M -$1.7B -$1.1B -$786M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $9.5B $9B $13.6B $14.1B
 
Total Liabilities and Equity $33.6B $38B $41.8B $50.9B $58.1B
Cash and Short Terms $22.4B $24.6B $27B $32.2B $19B
Total Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $514M $1.4B $597M $2.5B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39M $43M $45M $49M $63M
Change in Accounts Receivable -$538M -$774M -$848M -$921M -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.8B $3.7B $4.6B $5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$3.9B -$3.4B -$5.9B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$249M -$247M -$255M -$288M -$334M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B -- $300M $200M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$200M -$225M -$61M -- -$200M
Other Financing Activities -$26M -$17M -$26M -$25M -$25M
Cash From Financing $800M $674M -$359M $1.4B -$383M
 
Beginning Cash (CF) $808M $802M $1.4B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M $638M -$82M $60M $96M
Ending Cash (CF) $802M $1.4B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $2.9B $3.8B $3.7B $4.6B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $341.9M $298M $365M $733M $210M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11M $12M $12M $16M $6M
Change in Accounts Receivable -$120M -$140M -$252M -$499M -$403M
Change in Inventories -- -- -- -- --
Cash From Operations $904.4M $846M $1.1B $1.1B $928M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$455.5M -$421M -$752M -$849M -$569M
 
Dividends Paid (Ex Special Dividend) -$62.2M -$61M -$65M -$76M -$85M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$23.5M -$1M -- -$35M -$200M
Other Financing Activities -$12.5M -$18M -$19M -$21M -$20M
Cash From Financing -$108.9M -$94M -$103M -$153M -$324M
 
Beginning Cash (CF) $801.7M $1.4B $1.4B $1.4B $1.5B
Foreign Exchange Rate Adjustment -$9M $6M $3M $7M -$18M
Additions / Reductions $340M $331M $209M $100M $35M
Ending Cash (CF) $1.1B $1.8B $1.6B $1.5B $1.6B
 
Levered Free Cash Flow $904.4M $846M $1.1B $1.1B $928M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $839.3M $1.3B $664M $2.9B $850M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $40.6M $44M $45M $53M $53M
Change in Accounts Receivable -$407.8M -$794M -$960M -$1.2B -$1.7B
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.8B $3.9B $4.6B $4.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B -$3.8B -$3.7B -$6B -$4.2B
 
Dividends Paid (Ex Special Dividend) -$248M -$245.8M -$259M -$299M -$343M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$23.5M -$202.5M -$60M -$35M -$365M
Other Financing Activities -$23.3M -$22.5M -$27M -$27M -$24M
Cash From Financing $932.2M $688.9M -$368M $1.4B -$554M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $324.2M $629M -$204M -$49M $31M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $3.8B $3.9B $4.6B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $341.9M $298M $365M $733M $210M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11M $12M $12M $16M $6M
Change in Accounts Receivable -$120M -$140M -$252M -$499M -$403M
Change in Inventories -- -- -- -- --
Cash From Operations $904.4M $846M $1.1B $1.1B $928M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$455.5M -$421M -$752M -$849M -$569M
 
Dividends Paid (Ex Special Dividend) -$62.2M -$61M -$65M -$76M -$85M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$23.5M -$1M -- -$35M -$200M
Other Financing Activities -$12.5M -$18M -$19M -$21M -$20M
Cash From Financing -$108.9M -$94M -$103M -$153M -$324M
 
Beginning Cash (CF) $801.7M $1.4B $1.4B $1.4B $1.5B
Foreign Exchange Rate Adjustment -$9M $6M $3M $7M -$18M
Additions / Reductions $340M $331M $209M $100M $35M
Ending Cash (CF) $1.1B $1.8B $1.6B $1.5B $1.6B
 
Levered Free Cash Flow $904.4M $846M $1.1B $1.1B $928M

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