Financhill
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40

ESLOY Quote, Financials, Valuation and Earnings

Last price:
$140.77
Seasonality move :
4.1%
Day range:
$139.47 - $140.97
52-week range:
$103.41 - $155.46
Dividend yield:
0%
P/E ratio:
51.18x
P/S ratio:
4.56x
P/B ratio:
3.06x
Volume:
22.7K
Avg. volume:
39.7K
1-year change:
28.04%
Market cap:
$128.6B
Revenue:
$28.7B
EPS (TTM):
$2.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.5B $23.5B $25.8B $27.5B $28.7B
Revenue Growth (YoY) -15.36% 42.31% 10.15% 6.43% 4.36%
 
Cost of Revenues $7.1B $9B $9.4B $10.1B $10.5B
Gross Profit $9.3B $14.5B $16.4B $17.4B $18.2B
Gross Profit Margin 56.74% 61.71% 63.62% 63.19% 63.4%
 
R&D Expenses $630.4M $685.1M $632.8M $642M $681.9M
Selling, General & Admin $8.1B $10.9B $12.3B $13B $13.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.8B $11.7B $13.1B $13.9B $14.5B
Operating Income $516.2M $2.7B $3.3B $3.4B $3.7B
 
Net Interest Expenses $140.5M $140.8M $156.1M $145.1M $199.2M
EBT. Incl. Unusual Items $357.5M $2.6B $3.2B $3.3B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187.3M $688.6M $792M $659.3M $865.9M
Net Income to Company $170.2M $1.9B $2.4B $2.6B $2.7B
 
Minority Interest in Earnings -$73.1M -$177.5M -$135M -$148.3M -$142.9M
Net Income to Common Excl Extra Items $97.1M $1.7B $2.3B $2.5B $2.6B
 
Basic EPS (Cont. Ops) $0.11 $1.95 $2.57 $2.77 $2.81
Diluted EPS (Cont. Ops) $0.11 $1.92 $2.55 $2.75 $2.78
Weighted Average Basic Share $871.7M $877.6M $884.1M $896.1M $907.9M
Weighted Average Diluted Share $878M $890.9M $891.3M $901.5M $920M
 
EBITDA $3B $5.6B $6.4B $6.7B $7.1B
EBIT $518.5M $2.7B $3.4B $3.5B $3.8B
 
Revenue (Reported) $16.5B $23.5B $25.8B $27.5B $28.7B
Operating Income (Reported) $516.2M $2.7B $3.3B $3.4B $3.7B
Operating Income (Adjusted) $518.5M $2.7B $3.4B $3.5B $3.8B
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 $16.6B $23.2B $25.6B $27.5B $28.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $8.9B $9.3B $10.1B $10.4B
Gross Profit $9.5B $14.3B $16.3B $17.4B $18B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $633.5M $680M $625.7M $642.7M $674.9M
Selling, General & Admin $8.1B $10.8B $12.2B $13.1B $13.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $11.6B $13B $13.9B $14.3B
Operating Income $572.6M $2.7B $3.3B $3.4B $3.7B
 
Net Interest Expenses $141M $139.7M $153.7M $145.3M $197.1M
EBT. Incl. Unusual Items $415M $2.6B $3.2B $3.3B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $201M $684.2M $786M $660.2M $857.4M
Net Income to Company $214M $1.9B $2.4B $2.6B $2.7B
 
Minority Interest in Earnings -$75.2M -$175.2M -$133.6M -$148.6M -$141.4M
Net Income to Common Excl Extra Items $138.8M $1.7B $2.3B $2.5B $2.5B
 
Basic EPS (Cont. Ops) $0.16 $1.95 $2.55 $2.77 $2.79
Diluted EPS (Cont. Ops) $0.16 $1.92 $2.53 $2.76 $2.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $5.5B $6.4B $6.7B $7.1B
EBIT $576.6M $2.7B $3.3B $3.5B $3.8B
 
Revenue (Reported) $16.6B $23.2B $25.6B $27.5B $28.4B
Operating Income (Reported) $572.6M $2.7B $3.3B $3.4B $3.7B
Operating Income (Adjusted) $576.6M $2.7B $3.3B $3.5B $3.8B
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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 $10.7B $3.7B $2.1B $2.8B $2.3B
Short Term Investments $246M -- -- $1.1M --
Accounts Receivable, Net $2.5B $2.7B $2.9B $3.2B $3.4B
Inventory $2.4B $2.8B $3B $3B $3.3B
Prepaid Expenses $238.6M $313.6M $358.2M $380.3M $398.5M
Other Current Assets $200.5M $240M $276.7M $580.3M $334M
Total Current Assets $16.9B $10.5B $9.3B $10.7B $10.4B
 
Property Plant And Equipment $6.3B $8.1B $8.3B $9.1B $9.5B
Long-Term Investments -- -- -- -- --
Goodwill $27.9B $33B $33B $33.5B $33.3B
Other Intangibles $12.3B $14.3B $13B $12.2B $11.5B
Other Long-Term Assets $81.2M $125.7M $876.2M $338.3M $626.4M
Total Assets $64.3B $67.3B $64.9B $66.9B $66.9B
 
Accounts Payable $2.3B $2.5B $2.5B $2.6B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $648.2M $947.7M $907.3M $929.6M $951.1M
Other Current Liabilities $1.2B $1.5B $1.5B $1.7B $1.7B
Total Current Liabilities $7.6B $9.8B $8.5B $9.3B $9.4B
 
Long-Term Debt $11.5B $10.4B $9.5B $8.7B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $24B $26.7B $24B $23.9B $24.2B
 
Common Stock $97.2M $90.6M $86.9M $90.6M $85.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $39.7B $39.7B $40.2B $42.3B $42B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $651.9M $918.2M $742.1M $721.8M $651.4M
Total Equity $40.3B $40.6B $40.9B $43B $42.7B
 
Total Liabilities and Equity $64.3B $67.3B $64.9B $66.9B $66.9B
Cash and Short Terms $10.9B $3.7B $2.1B $2.8B $2.3B
Total Debt $12.2B $11.3B $9.7B $9.3B $10B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.7B $3.7B $2.1B $2.8B $2.3B
Short Term Investments $246M -- -- $1.1M --
Accounts Receivable, Net $2.5B $2.7B $2.9B $3.2B $3.4B
Inventory $2.4B $2.8B $3B $3B $3.3B
Prepaid Expenses $238.6M $313.6M $358.2M $380.3M $398.5M
Other Current Assets $200.5M $240M $276.7M $580.3M $334M
Total Current Assets $16.9B $10.5B $9.3B $10.7B $10.4B
 
Property Plant And Equipment $6.3B $8.1B $8.3B $9.1B $9.5B
Long-Term Investments -- -- -- -- --
Goodwill $27.9B $33B $33B $33.5B $33.3B
Other Intangibles $12.3B $14.3B $13B $12.2B $11.5B
Other Long-Term Assets $81.2M $125.7M $876.2M $338.3M $626.4M
Total Assets $64.3B $67.3B $64.9B $66.9B $66.9B
 
Accounts Payable $2.3B $2.5B $2.5B $2.6B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $648.2M $947.7M $907.3M $929.6M $951.1M
Other Current Liabilities $1.2B $1.5B $1.5B $1.7B $1.7B
Total Current Liabilities $7.6B $9.8B $8.5B $9.3B $9.4B
 
Long-Term Debt $11.5B $10.4B $9.5B $8.7B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $24B $26.7B $24B $23.9B $24.2B
 
Common Stock $97.2M $90.6M $86.9M $90.6M $85.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $651.9M $918.2M $742.1M $721.8M $651.4M
Total Equity $40.3B $40.6B $40.9B $43B $42.7B
 
Total Liabilities and Equity $64.3B $67.3B $64.9B $66.9B $66.9B
Cash and Short Terms $10.9B $3.7B $2.1B $2.8B $2.3B
Total Debt $12.2B $11.3B $9.7B $9.3B $10B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $170.2M $1.9B $2.4B $2.6B $2.7B
Depreciation & Amoritzation $2.5B $2.8B $3.1B $3.2B $3.3B
Stock-Based Compensation $178.2M $189.3M $201.4M $211.1M $175.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $5.4B $5B $5.3B $5.3B
 
Capital Expenditures $742.3M $1.2B $1.7B $1.7B $1.6B
Cash Acquisitions -$151.9M -$8.4B -$1B -$123.4M -$1.9B
Cash From Investing -$548.2M -$9.5B -$2.8B -$1.9B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$574.4M -$163.3M -$478.8M -$527.2M -$1.3B
Special Dividend Paid
Long-Term Debt Issued $3.4B $67.4M -- -- $2.2B
Long-Term Debt Repaid -- -$946.5M -$1.5B -$2.1B -$2.4B
Repurchase of Common Stock -$181.6M -$375.1M -$454.5M -$293.4M -$296.6M
Other Financing Activities -$384.9M -$58M -$1.2B $404.9M $108.2M
Cash From Financing $1.7B -$2.4B -$3.8B -$2.6B -$1.8B
 
Beginning Cash (CF) $5.5B $10.3B $3.5B $2.1B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B -$6.6B -$1.5B $770.8M -$427.5M
Ending Cash (CF) $9.9B $3.9B $2.1B $2.8B $2.4B
 
Levered Free Cash Flow $2.6B $4.2B $3.4B $3.6B $3.6B
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 $214M $1.9B $2.4B $2.6B $2.7B
Depreciation & Amoritzation $2.5B $2.8B $3B $3.2B $3.3B
Stock-Based Compensation $180.4M $186.5M $198.3M $211M $173.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $5.3B $5B $5.3B $5.2B
 
Capital Expenditures $746.6M $1.2B $1.6B $1.7B $1.6B
Cash Acquisitions -$149.5M -$8.1B -$1B -$123.8M -$1.9B
Cash From Investing -$533.3M -$9.2B -$2.7B -$1.9B -$3.9B
 
Dividends Paid (Ex Special Dividend) -- -$166.3M -$483.6M -$531M -$1.3B
Special Dividend Paid
Long-Term Debt Issued $3.3B $65.2M -- -- $2.1B
Long-Term Debt Repaid -- -$945.9M -$1.5B -$2.1B -$2.4B
Repurchase of Common Stock -$175.1M -$362.6M -$455.1M -$291.9M --
Other Financing Activities -$394.9M -$57.8M -$1.2B $402.4M $105.1M
Cash From Financing $1.6B -$2.4B -$3.7B -$2.6B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B -$6.2B -$1.5B $685M -$409M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $4.1B $3.3B $3.6B $3.6B
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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