Financhill
Buy
74

EAD Quote, Financials, Valuation and Earnings

Last price:
$6.97
Seasonality move :
-0.45%
Day range:
$6.97 - $7.03
52-week range:
$6.29 - $7.22
Dividend yield:
8.96%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
167.2K
Avg. volume:
162.7K
1-year change:
5.76%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Revenue $109.1M $25.7M $37.4M -$43.5M $138.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $645.5K $737.3K $728.4K $716.6K $688.5K
Other Inc / (Exp) $8.2M -$25.3M $1.4M $909.3K -$13.8M
Operating Expenses -$376.7K $490.5K $566.1K $759.6K $738.2K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $109.5M $25.2M $36.8M -$44.2M $137.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $109.5M $25.2M $36.8M -$44.2M $137.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.5M $25.2M $36.8M -$44.2M $137.8M
 
Basic EPS (Cont. Ops) $1.55 $0.37 $0.55 -$0.74 $2.28
Diluted EPS (Cont. Ops) $1.55 $0.37 $0.55 -$0.74 $2.28
Weighted Average Basic Share $70.5M $69M $63.1M $60.6M $60.5M
Weighted Average Diluted Share $70.5M $69M $63.1M $60.6M $60.5M
 
EBITDA -- -- -- -- --
EBIT $112.5M $30M $43.9M -$38M $139.6M
 
Revenue (Reported) $109.1M $25.7M $37.4M -$43.5M $138.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.5M $30M $43.9M -$38M $139.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2015-01-08 2016-01-08 2017-01-08 2018-01-08 2019-01-08
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 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Cash and Equivalents -- $160 -- -- $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.7K $52K $4.7K $27.7K $112.6K
Other Current Assets -- -- -- -- --
Total Current Assets $12.9M $12.5M $12.1M $13.3M $13M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $886.8M $847.5M $790.4M $617.5M $764.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $899.7M $860M $802.5M $630.8M $777.1M
 
Accounts Payable $12M $7.3M $4.1M $7.7M $27.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.8M $7.7M $5M $8M $27.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $243.2M $239.1M $236.2M $172.2M $222.2M
 
Common Stock $839.4M $666.5M $615M $586.3M $579.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $656.5M $620.9M $566.3M $458.6M $554.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $656.5M $620.9M $566.3M $458.6M $554.9M
 
Total Liabilities and Equity $899.7M $860M $802.5M $630.8M $777.1M
Cash and Short Terms -- $160 -- -- $1.7M
Total Debt -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Cash and Equivalents -- $160 -- -- $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.7K $52K $4.7K $27.7K $112.6K
Other Current Assets -- -- -- -- --
Total Current Assets $12.9M $12.5M $12.1M $13.3M $13M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $886.8M $847.5M $790.4M $617.5M $764.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $899.7M $860M $802.5M $630.8M $777.1M
 
Accounts Payable $12M $7.3M $4.1M $7.7M $27.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.8M $7.7M $5M $8M $27.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $243.2M $239.1M $236.2M $172.2M $222.2M
 
Common Stock $839.4M $666.5M $615M $586.3M $579.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $656.5M $620.9M $566.3M $458.6M $554.9M
 
Total Liabilities and Equity $899.7M $860M $802.5M $630.8M $777.1M
Cash and Short Terms -- $160 -- -- $1.7M
Total Debt -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Net Income to Stockholders $109.5M $25.2M $36.8M -$44.2M $137.8M
Depreciation & Amoritzation -$4.3M -$1.9M -$1.3M -$403.6K -$1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.5M $357.4K $387.4K -$1.1M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $60.5M $61.8M $89.7M $131.7M $12.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$57.4M -$48.3M -$45.5M -$43.8M -$41.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $1M -$66.6M $30.6M
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -$3.4M -$13.5M -$45.2M -$20.3M -$270.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -$60.8M -$61.8M -$89.7M -$131.7M -$11.1M
 
Beginning Cash (CF) $299.4K -- $160 -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$299.4K $160 -$160 -- $1.7M
Ending Cash (CF) -- $160 -- -- $1.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2015-01-08 2016-01-08 2017-01-08 2018-01-08 2019-01-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is down 0.01% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 0.64% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 9.34% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock