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EBTC Quote, Financials, Valuation and Earnings

Last price:
$39.22
Seasonality move :
-1%
Day range:
$38.55 - $39.86
52-week range:
$22.60 - $44.08
Dividend yield:
2.45%
P/E ratio:
13.38x
P/S ratio:
2.84x
P/B ratio:
1.31x
Volume:
39.2K
Avg. volume:
48K
1-year change:
18.7%
Market cap:
$482.1M
Revenue:
$170.7M
EPS (TTM):
$2.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $132.2M $147.4M $159.7M $170.3M $170.7M
Revenue Growth (YoY) 9.4% 11.5% 8.33% 6.64% 0.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.5M $65.9M $70.9M $76.7M $77.8M
Other Inc / (Exp) $146K $183K -$1.5M -$2.5M -$1.8M
Operating Expenses $68.5M $65.9M $70.2M $76.7M $77.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.6M $41.6M $55.8M $56.1M $51.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.4M $10.2M $13.6M $13.4M $13.2M
Net Income to Company $34.2M $31.5M $42.2M $42.7M $38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $31.5M $42.2M $42.7M $38.1M
 
Basic EPS (Cont. Ops) $2.90 $2.64 $3.51 $3.53 $3.11
Diluted EPS (Cont. Ops) $2.89 $2.64 $3.50 $3.52 $3.11
Weighted Average Basic Share $11.8M $11.9M $12M $12.1M $12.2M
Weighted Average Diluted Share $11.8M $11.9M $12.1M $12.1M $12.2M
 
EBITDA -- -- -- -- --
EBIT $65.8M $56.3M $63.2M $65.3M $99.2M
 
Revenue (Reported) $132.2M $147.4M $159.7M $170.3M $170.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $65.8M $56.3M $63.2M $65.3M $99.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $37.9M $39M $44.3M $43M $44.2M
Revenue Growth (YoY) 12.76% 2.91% 13.72% -2.97% 2.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.7M $21M $19.8M $20.4M $21.6M
Other Inc / (Exp) $127K -$1.8M -$193K -$181K $602K
Operating Expenses $18.7M $21M $19.8M $20.4M $21.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.5M $13.2M $15.8M $12.9M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3.3M $3.8M $3.2M $3.5M
Net Income to Company $10.3M $9.8M $12M $9.7M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3M $9.8M $12M $9.7M $10M
 
Basic EPS (Cont. Ops) $0.87 $0.82 $0.99 $0.79 $0.80
Diluted EPS (Cont. Ops) $0.87 $0.81 $0.98 $0.79 $0.80
Weighted Average Basic Share $11.9M $12M $12.1M $12.2M $12.4M
Weighted Average Diluted Share $11.9M $12.1M $12.2M $12.3M $12.4M
 
EBITDA -- -- -- -- --
EBIT $16.8M $14.9M $18.1M $26.7M $35.6M
 
Revenue (Reported) $37.9M $39M $44.3M $43M $44.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.8M $14.9M $18.1M $26.7M $35.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $142.4M $156.9M $165.5M $175M $168.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.8M $69.7M $72.6M $81.1M $86.6M
Other Inc / (Exp) $227K -$1.8M $465K -$5.3M $1.8M
Operating Expenses $74.8M $69M $72.6M $81.1M $86.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.9M $55M $53.9M $56.2M $48.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $13.8M $12.6M $13.8M $12.7M
Net Income to Company $30.3M $41.2M $41.3M $42.5M $35.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.3M $41.2M $41.3M $42.5M $35.9M
 
Basic EPS (Cont. Ops) $2.56 $3.45 $3.41 $3.48 $2.90
Diluted EPS (Cont. Ops) $2.56 $3.41 $3.40 $3.47 $2.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $56.9M $63.8M $60.6M $91.3M $127M
 
Revenue (Reported) $142.4M $156.9M $165.5M $175M $168.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.9M $63.8M $60.6M $91.3M $127M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $108.5M $118M $123.9M $128.6M $126.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57M $60.8M $62.5M $61M $66.7M
Other Inc / (Exp) $227K -$1.7M $373K -$2.4M $1.2M
Operating Expenses $57M $60.1M $62.5M $61M $66.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.3M $41.7M $39.8M $39.9M $37.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $10.4M $9.4M $9.7M $9.2M
Net Income to Company $21.6M $31.3M $30.4M $30.2M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.6M $31.3M $30.4M $30.2M $28M
 
Basic EPS (Cont. Ops) $1.82 $2.62 $2.51 $2.47 $2.26
Diluted EPS (Cont. Ops) $1.82 $2.59 $2.50 $2.46 $2.26
Weighted Average Basic Share $35.7M $36M $36.3M $36.6M $37.1M
Weighted Average Diluted Share $35.7M $36.1M $36.4M $36.7M $37.1M
 
EBITDA -- -- -- -- --
EBIT $40.2M $47.7M $45.1M $71.1M $98.9M
 
Revenue (Reported) $108.5M $118M $123.9M $128.6M $126.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $40.2M $47.7M $45.1M $71.1M $98.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $63.8M $253.8M $436.6M $267.6M $56.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $16.1M $13.4M $17.1M $19.2M
Inventory -- -- -- -- --
Prepaid Expenses $572K $2.4M $279K $683K $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets $76.7M $272.3M $450.2M $285.4M $77.4M
 
Property Plant And Equipment $64.5M $65.1M $69M $69.2M $69.8M
Long-Term Investments $505.3M $583M $958.2M $820.4M $668.2M
Goodwill $5.7M $5.7M $5.7M $5.7M $5.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $4B $4.4B $4.4B $4.5B
 
Accounts Payable $846K $1.9M $1.5M $2M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $846K $1.9M $1.5M $2M $4.7M
 
Long-Term Debt $111M $78.5M $64.5M $62.4M $85.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.7B $4.1B $4.2B $4.1B
 
Common Stock $118K $119K $120K $121K $123K
Other Common Equity Adj $10.5M $22.2M $4.7M -$96.2M -$79.8M
Common Equity $296.6M $334.4M $346.9M $282.3M $329.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $296.6M $334.4M $346.9M $282.3M $329.1M
 
Total Liabilities and Equity $3.2B $4B $4.4B $4.4B $4.5B
Cash and Short Terms $63.8M $253.8M $436.6M $267.6M $56.6M
Total Debt $111M $78.5M $64.5M $62.4M $85.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $308.4M $644.4M $413.7M $225.4M $88.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.5M $13.8M $15.7M $18.6M $20.5M
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $3.5M $1.2M $2.5M $4.6M
Other Current Assets -- -- -- -- --
Total Current Assets $328.2M $661.7M $430.6M $246.5M $113.8M
 
Property Plant And Equipment $65.7M $69.1M $68.7M $68.4M $67.6M
Long-Term Investments $498.1M $819.2M $831M $678.9M $632M
Goodwill $5.7M $5.7M $5.7M $5.7M $5.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.5B $4.5B $4.5B $4.7B
 
Accounts Payable $1.3M $757K $833K $2.7M $9.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $51.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $757K $833K $2.7M $60.8M
 
Long-Term Debt $75.4M $67.5M $62M $63.7M $68.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.1B $4.3B $4.2B $4.4B
 
Common Stock $119K $120K $121K $123K $124K
Other Common Equity Adj $22.1M $13.7M -$95.7M -$103.2M -$62.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $325.8M $346.5M $272.2M $299.7M $368.1M
 
Total Liabilities and Equity $4.1B $4.5B $4.5B $4.5B $4.7B
Cash and Short Terms $308.4M $644.4M $413.7M $225.4M $88.6M
Total Debt $75.4M $67.5M $62M $63.7M $119.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $34.2M $31.5M $42.2M $42.7M $38.1M
Depreciation & Amoritzation $6.1M $6.8M $7.8M $7M $6.2M
Stock-Based Compensation $1.9M $1.9M $2.1M $2.3M $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.6M $40.3M $62.2M $48M $57.2M
 
Capital Expenditures $12.5M $6.7M $4.2M $4.8M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$254.1M -$576.3M -$286.5M -$261.5M -$222.5M
 
Dividends Paid (Ex Special Dividend) -$6.4M -$7.1M -$7.6M -$8.5M -$9.7M
Special Dividend Paid
Long-Term Debt Issued -- $60M $5.1M $302K $23M
Long-Term Debt Repaid -$4.3M -$91.4M -$20M -$2.6M -$405K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$402K -$233K $367K -$433K -$447K
Cash From Financing $211.1M $725.9M $407M $44.5M -$45.7M
 
Beginning Cash (CF) $63.1M $63.8M $253.8M $436.6M $267.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $674K $190M $182.8M -$169M -$211M
Ending Cash (CF) $63.8M $253.8M $436.6M $267.6M $56.6M
 
Levered Free Cash Flow $31.1M $33.7M $58M $43.2M $51.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.3M $9.8M $12M $9.7M $10M
Depreciation & Amoritzation $1.7M $2M $1.8M $1.4M $1.4M
Stock-Based Compensation $477K $559K $609K $584K $622K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.7M $10.3M $4.9M $29.2M $12.5M
 
Capital Expenditures $1.9M $1.2M $712K $1.1M $269K
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.2M -$109.6M -$16.7M -$45.9M -$59.9M
 
Dividends Paid (Ex Special Dividend) -$1.8M -$1.9M -$2.1M -$2.4M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M -$20K -- $980K $228K
Long-Term Debt Repaid -$2.5M -- $2.5M -$24K -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8K -$46K -$49K -$52K
Cash From Financing $17.7M $4.5M $119.1M -$16.7M -$63.8M
 
Beginning Cash (CF) $254.8M $739.2M $306.5M $258.8M $199.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.6M -$94.9M $107.2M -$33.4M -$111.1M
Ending Cash (CF) $308.4M $644.4M $413.7M $225.4M $88.6M
 
Levered Free Cash Flow $10.7M $9.1M $4.2M $28.1M $12.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $30.3M $41.2M $41.3M $42.5M $35.9M
Depreciation & Amoritzation $6.5M $7.7M $7.2M $6.4M $5.8M
Stock-Based Compensation $1.9M $2M $2.2M $2.3M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.8M $48.4M $47.8M $64.9M $48.3M
 
Capital Expenditures $8.8M $3.7M $4.9M $4.6M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$694M -$57.7M -$431.5M -$167.1M -$359.5M
 
Dividends Paid (Ex Special Dividend) -$6.9M -$7.5M -$8.3M -$9.4M -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- $3.8M -- -- $60.3M
Long-Term Debt Repaid -$2.5M -$12.5M -$4.4M -$2.9M -$4.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$224K $444K -$418K -$545K -$386K
Cash From Financing $876.1M $345.3M $152.9M -$86.1M $174.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $226M $336M -$230.7M -$188.3M -$136.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $35M $44.7M $42.9M $60.3M $43.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $21.6M $31.3M $30.4M $30.2M $28M
Depreciation & Amoritzation $4.9M $5.9M $5.3M $4.7M $4.3M
Stock-Based Compensation $1.4M $1.6M $1.7M $1.7M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.7M $34.8M $20.4M $37.3M $28.4M
 
Capital Expenditures $5.7M $2.7M $3.4M $3.2M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$565.6M -$47M -$192M -$97.6M -$234.6M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$5.7M -$6.4M -$7.3M -$7.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M $3.8M -- $1.4M $38.8M
Long-Term Debt Repaid -$94.5M -$15.6M -- -$369K -$4.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$224K $453K -$332K -$444K -$383K
Cash From Financing $783.4M $402.8M $148.7M $18.1M $238.2M
 
Beginning Cash (CF) $393.4M $1.4B $1.2B $742.1M $404.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $244.6M $390.6M -$22.9M -$42.2M $32M
Ending Cash (CF) $638M $1.8B $1.1B $699.9M $436.2M
 
Levered Free Cash Flow $21.1M $32.2M $17M $34.1M $26.4M

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