Financhill
Buy
68

ET Quote, Financials, Valuation and Earnings

Last price:
$18.72
Seasonality move :
13.01%
Day range:
$18.32 - $18.78
52-week range:
$14.90 - $21.45
Dividend yield:
6.86%
P/E ratio:
14.63x
P/S ratio:
0.77x
P/B ratio:
1.83x
Volume:
10.8M
Avg. volume:
17.7M
1-year change:
24.53%
Market cap:
$64.3B
Revenue:
$82.7B
EPS (TTM):
$1.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39B $67.4B $89.9B $78.6B $82.7B
Revenue Growth (YoY) -28.15% 73.07% 33.31% -12.56% 5.2%
 
Cost of Revenues $29.2B $54.2B $76.4B $64.9B $67.1B
Gross Profit $9.8B $13.2B $13.5B $13.7B $15.5B
Gross Profit Margin 25.13% 19.59% 15% 17.38% 18.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $711M $818M $1B $985M $1.2B
Other Inc / (Exp) -$3.2B $325M $254M -$132M $1B
Operating Expenses $3.9B $4.4B $5.4B $5.4B $6.3B
Operating Income $5.9B $8.8B $8.1B $8.3B $9.2B
 
Net Interest Expenses $2.3B $2.3B $2.3B $2.6B $3.1B
EBT. Incl. Unusual Items $377M $6.9B $6.1B $5.6B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237M $184M $204M $303M $541M
Net Income to Company $140M $6.7B $5.9B $5.3B $6.6B
 
Minority Interest in Earnings -$788M -$1.2B -$1.1B -$1.4B -$1.8B
Net Income to Common Excl Extra Items -$648M $5.5B $4.8B $3.9B $4.8B
 
Basic EPS (Cont. Ops) -$0.24 $1.89 $1.40 $1.10 $1.29
Diluted EPS (Cont. Ops) -$0.24 $1.89 $1.40 $1.09 $1.28
Weighted Average Basic Share $2.7B $2.7B $3.1B $3.2B $3.4B
Weighted Average Diluted Share $2.7B $2.7B $3.1B $3.2B $3.4B
 
EBITDA $6.4B $13B $12.5B $12.6B $15.4B
EBIT $2.7B $9.1B $8.4B $8.2B $10.2B
 
Revenue (Reported) $39B $67.4B $89.9B $78.6B $82.7B
Operating Income (Reported) $5.9B $8.8B $8.1B $8.3B $9.2B
Operating Income (Adjusted) $2.7B $9.1B $8.4B $8.2B $10.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10B $18.7B $20.5B $20.5B $19.5B
Revenue Growth (YoY) -26.87% 85.94% 9.88% 0.15% -4.83%
 
Cost of Revenues $7.7B $15.7B $17.1B $16.9B $15.5B
Gross Profit $2.4B $2.9B $3.4B $3.6B $4B
Gross Profit Margin 23.6% 15.67% 16.48% 17.5% 20.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156M $235M $216M $285M $288M
Other Inc / (Exp) $63M $36M $268M $135M $109M
Operating Expenses $952M $1.2B $1.6B $1.4B $1.7B
Operating Income $1.4B $1.7B $1.8B $2.2B $2.3B
 
Net Interest Expenses $577M $554M $592M $686M $807M
EBT. Incl. Unusual Items $902M $1.2B $1.5B $1.6B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M -$50M $45M $47M $136M
Net Income to Company $833M $1.2B $1.4B $1.6B $1.4B
 
Minority Interest in Earnings -$324M -$310M -$282M -$240M -$370M
Net Income to Common Excl Extra Items $509M $921M $1.2B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $0.19 $0.29 $0.34 $0.37 $0.29
Diluted EPS (Cont. Ops) $0.19 $0.29 $0.34 $0.37 $0.29
Weighted Average Basic Share $2.7B $2.8B $3.1B $3.3B $3.4B
Weighted Average Diluted Share $2.7B $2.8B $3.1B $3.3B $3.4B
 
EBITDA $2.4B $2.7B $3.1B $3.5B $3.8B
EBIT $1.5B $1.7B $2.1B $2.3B $2.4B
 
Revenue (Reported) $10B $18.7B $20.5B $20.5B $19.5B
Operating Income (Reported) $1.4B $1.7B $1.8B $2.2B $2.3B
Operating Income (Adjusted) $1.5B $1.7B $2.1B $2.3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39B $67.4B $89.9B $78.6B $82.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.2B $54.2B $76.4B $64.9B $67.1B
Gross Profit $9.8B $13.2B $13.5B $13.7B $15.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $711M $818M $1B $985M $1.2B
Other Inc / (Exp) -$3.2B $325M $254M -$132M $1B
Operating Expenses $3.9B $4.4B $5.4B $5.4B $6.3B
Operating Income $5.9B $8.8B $8.1B $8.3B $9.2B
 
Net Interest Expenses $2.3B $2.3B $2.3B $2.6B $3.1B
EBT. Incl. Unusual Items $377M $6.9B $6.1B $5.6B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237M $184M $204M $303M $541M
Net Income to Company $140M $6.7B $5.9B $5.3B $6.6B
 
Minority Interest in Earnings -$788M -$1.2B -$1.1B -$1.4B -$1.8B
Net Income to Common Excl Extra Items -$648M $5.5B $4.8B $3.9B $4.8B
 
Basic EPS (Cont. Ops) -$0.24 $1.91 $1.41 $1.09 $1.29
Diluted EPS (Cont. Ops) -$0.24 $1.90 $1.39 $1.09 $1.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.4B $13B $12.5B $12.6B $15.4B
EBIT $2.7B $9.1B $8.4B $8.2B $10.2B
 
Revenue (Reported) $39B $67.4B $89.9B $78.6B $82.7B
Operating Income (Reported) $5.9B $8.8B $8.1B $8.3B $9.2B
Operating Income (Adjusted) $2.7B $9.1B $8.4B $8.2B $10.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $67.4B $89.9B $78.6B $82.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54.2B $76.4B $64.9B $67.1B --
Gross Profit $13.2B $13.5B $13.7B $15.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $818M $1B $985M $1.2B --
Other Inc / (Exp) $325M $254M -$132M $1B --
Operating Expenses $4.4B $5.4B $5.4B $6.3B --
Operating Income $8.8B $8.1B $8.3B $9.2B --
 
Net Interest Expenses $2.3B $2.3B $2.6B $3.1B --
EBT. Incl. Unusual Items $6.9B $6.1B $5.6B $7.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $184M $204M $303M $541M --
Net Income to Company $6.7B $5.9B $5.3B $6.6B --
 
Minority Interest in Earnings -$1.2B -$1.1B -$1.4B -$1.8B --
Net Income to Common Excl Extra Items $5.5B $4.8B $3.9B $4.8B --
 
Basic EPS (Cont. Ops) $1.91 $1.41 $1.09 $1.29 --
Diluted EPS (Cont. Ops) $1.90 $1.39 $1.09 $1.28 --
Weighted Average Basic Share $10.9B $12.3B $12.6B $13.6B --
Weighted Average Diluted Share $11B $12.4B $12.7B $13.7B --
 
EBITDA $13B $12.5B $12.6B $15.4B --
EBIT $9.1B $8.4B $8.2B $10.2B --
 
Revenue (Reported) $67.4B $89.9B $78.6B $82.7B --
Operating Income (Reported) $8.8B $8.1B $8.3B $9.2B --
Operating Income (Adjusted) $9.1B $8.4B $8.2B $10.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $367M $336M $257M $161M $312M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9B $7.7B $8.5B $9B $10.2B
Inventory $1.7B $2B $2.5B $2.5B $3.1B
Prepaid Expenses $75M $215M $334M $205M $150M
Other Current Assets $138M $222M $392M $308M $327M
Total Current Assets $6.3B $10.5B $12.1B $12.4B $14.2B
 
Property Plant And Equipment $76B $82.4B $81.1B $86.2B $96B
Long-Term Investments $3.1B $2.9B $2.9B $3.1B $3.3B
Goodwill $2.4B $2.5B $2.6B $4B $3.9B
Other Intangibles $5.7B $5.9B $5.4B $6.2B $6B
Other Long-Term Assets $1.4B $1.3B $1.3B $1.4B $1.7B
Total Assets $95.1B $106B $105.6B $113.7B $125.4B
 
Accounts Payable $2.8B $6.8B $7B $6.7B $8.3B
Accrued Expenses $1.3B $1.3B $1.5B $1.5B $1.8B
Current Portion Of Long-Term Debt $21M $680M $2M $1B $8M
Current Portion Of Capital Lease Obligations $53M $47M $45M $56M $67M
Other Current Liabilities $854M $1.1B $609M $683M $952M
Total Current Liabilities $5.9B $10.8B $10.4B $11.3B $12.7B
 
Long-Term Debt $51.4B $49B $48.3B $51.4B $59.8B
Capital Leases -- -- -- -- --
Total Liabilities $63B $65.8B $64.5B $69B $78.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $18.5B $31.3B $33B $36.7B $35.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.6B $8.8B $8.1B $8B $11.3B
Total Equity $32.2B $40.1B $41.2B $44.7B $46.4B
 
Total Liabilities and Equity $95.1B $106B $105.6B $113.7B $125.4B
Cash and Short Terms $367M $336M $257M $161M $312M
Total Debt $51.4B $49.7B $48.3B $52.4B $59.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $367M $336M $257M $161M $312M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9B $7.7B $8.5B $9B $10.2B
Inventory $1.7B $2B $2.5B $2.5B $3.1B
Prepaid Expenses $75M $215M $334M $205M $150M
Other Current Assets $138M $222M $392M $308M $327M
Total Current Assets $6.3B $10.5B $12.1B $12.4B $14.2B
 
Property Plant And Equipment $76B $82.4B $81.1B $86.2B $96B
Long-Term Investments $3.1B $2.9B $2.9B $3.1B $3.3B
Goodwill $2.4B $2.5B $2.6B $4B $3.9B
Other Intangibles $5.7B $5.9B $5.4B $6.2B $6B
Other Long-Term Assets $1.4B $1.3B $1.3B $1.4B $1.7B
Total Assets $95.1B $106B $105.6B $113.7B $125.4B
 
Accounts Payable $2.8B $6.8B $7B $6.7B $8.3B
Accrued Expenses $1.3B $1.3B $1.5B $1.5B $1.8B
Current Portion Of Long-Term Debt $21M $680M $2M $1B $8M
Current Portion Of Capital Lease Obligations $53M $47M $45M $56M $67M
Other Current Liabilities $854M $1.1B $609M $683M $952M
Total Current Liabilities $5.9B $10.8B $10.4B $11.3B $12.7B
 
Long-Term Debt $51.4B $49B $48.3B $51.4B $59.8B
Capital Leases -- -- -- -- --
Total Liabilities $63B $65.8B $64.5B $69B $78.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.6B $8.8B $8.1B $8B $11.3B
Total Equity $32.2B $40.1B $41.2B $44.7B $46.4B
 
Total Liabilities and Equity $95.1B $106B $105.6B $113.7B $125.4B
Cash and Short Terms $367M $336M $257M $161M $312M
Total Debt $51.4B $49.7B $48.3B $52.4B $59.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140M $6.7B $5.9B $5.3B $6.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $121M $111M $115M $130M $151M
Change in Accounts Receivable $873M -$3.3B -$840M -$176M -$760M
Change in Inventories -$271M -$19M -$361M $35M -$735M
Cash From Operations $7.4B $11.2B $9.1B $9.6B $11.5B
 
Capital Expenditures $5.1B $2.8B $3.4B $3.1B $4.2B
Cash Acquisitions -$38M -$209M -$839M -$1.3B -$2.8B
Cash From Investing -$4.9B -$2.8B -$4B -$4.3B -$5.9B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$1.9B -$3B -$4.2B -$4.6B
Special Dividend Paid
Long-Term Debt Issued $24.4B $21.3B $28.8B $32.1B $34.2B
Long-Term Debt Repaid -$24.1B -$27.3B -$29.7B -$31.4B -$29.4B
Repurchase of Common Stock -- -$31M -- -- -$3.5B
Other Financing Activities -$1.5B -$1.3B -$1.2B -$1.8B -$2.1B
Cash From Financing -$2.4B -$8.4B -$5.1B -$5.3B -$5.5B
 
Beginning Cash (CF) $291M $367M $336M $257M $161M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M -$31M -$79M -$96M $151M
Ending Cash (CF) $367M $336M $257M $161M $312M
 
Levered Free Cash Flow $2.2B $8.3B $5.7B $6.4B $7.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $833M $1.2B $1.4B $1.6B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $28M $30M $27M $31M $38M
Change in Accounts Receivable -$176M -$772M $142M $957M -$301M
Change in Inventories $27M -$115M -$74M $38M -$558M
Cash From Operations $1.9B $1.7B $1.3B $1.3B $2.6B
 
Capital Expenditures $1.1B $776M $888M $704M $1.5B
Cash Acquisitions -$1M -$205M -$79M -$289M -$47M
Cash From Investing -$1B -$868M -$945M -$964M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$405M -$515M -$929M -$1.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.8B $9.4B $9.4B $9.2B $7.6B
Long-Term Debt Repaid -$3.8B -$9.5B -$8.6B -$8.3B -$7.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$321M -$248M -$400M -$458M -$421M
Cash From Financing -$777M -$848M -$462M -$685M -$1.1B
 
Beginning Cash (CF) $275M $313M $326M $514M $299M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M $23M -$69M -$353M $13M
Ending Cash (CF) $367M $336M $257M $161M $312M
 
Levered Free Cash Flow $806M $963M $450M $592M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140M $6.7B $5.9B $5.3B $6.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $121M $111M $115M $130M $151M
Change in Accounts Receivable $873M -$3.3B -$840M -$176M -$760M
Change in Inventories -$271M -$19M -$361M $35M -$735M
Cash From Operations $7.4B $11.2B $9.1B $9.6B $11.5B
 
Capital Expenditures $5.1B $2.8B $3.4B $3.1B $4.2B
Cash Acquisitions -$38M -$209M -$839M -$1.3B -$2.8B
Cash From Investing -$4.9B -$2.8B -$4B -$4.3B -$5.9B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$1.9B -$3B -$4.2B -$4.6B
Special Dividend Paid
Long-Term Debt Issued $24.4B $21.3B $28.8B $32.1B $34.2B
Long-Term Debt Repaid -$24.1B -$27.3B -$29.7B -$31.4B -$29.4B
Repurchase of Common Stock -- -- -- -- -$3.5B
Other Financing Activities -$1.5B -$1.3B -$1.2B -$1.8B -$2.1B
Cash From Financing -$2.4B -$8.4B -$5.1B -$5.3B -$5.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M -$31M -$79M -$96M $151M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $8.3B $5.7B $6.4B $7.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.7B $5.9B $5.3B $6.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $111M $115M $130M $151M --
Change in Accounts Receivable -$3.3B -$840M -$176M -$760M --
Change in Inventories -$19M -$361M $35M -$735M --
Cash From Operations $11.2B $9.1B $9.6B $11.5B --
 
Capital Expenditures $2.8B $3.4B $3.1B $4.2B --
Cash Acquisitions -$209M -$839M -$1.3B -$2.8B --
Cash From Investing -$2.8B -$4B -$4.3B -$5.9B --
 
Dividends Paid (Ex Special Dividend) -$1.9B -$3B -$4.2B -$4.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.3B $28.8B $32.1B $34.2B --
Long-Term Debt Repaid -$27.3B -$29.7B -$31.4B -$29.4B --
Repurchase of Common Stock -- -- -- -$3.5B --
Other Financing Activities -$1.3B -$1.2B -$1.8B -$2.1B --
Cash From Financing -$8.4B -$5.1B -$5.3B -$5.5B --
 
Beginning Cash (CF) $1.3B $2.1B $1.4B $3.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M -$79M -$96M $151M --
Ending Cash (CF) $1.3B $2B $1.3B $3.2B --
 
Levered Free Cash Flow $8.3B $5.7B $6.4B $7.3B --

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