Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Buy
67
ERII Quote, Financials, Valuation and Earnings
Last price:
$15.97
Seasonality move
:
0.6%
Day range:
$15.60 - $16.00
52-week range:
$12.26 - $20.27
Dividend yield:
0%
P/E ratio:
38.95x
P/S ratio:
6.39x
P/B ratio:
4.18x
Volume:
498.2K
Avg. volume:
436.9K
1-year change:
6.97%
Market cap:
$877.6M
Revenue:
$144.9M
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Revenue Growth (YoY) | 26.44% | 12.83% | 20.87% | 2.2% | 12.93% | |
| Cost of Revenues | $28.2M | $32.7M | $38.2M | $41.3M | $48M | |
| Gross Profit | $63.8M | $71.2M | $87.4M | $87.1M | $96.9M | |
| Gross Profit Margin | 69.33% | 68.56% | 69.56% | 67.85% | 66.87% | |
| R&D Expenses | $23.4M | $20.1M | $17.9M | $17M | $16.2M | |
| Selling, General & Admin | $33.6M | $37.3M | $44.6M | $51M | $58.5M | |
| Other Inc / (Exp) | -$2.4M | -$31K | $334K | -$101K | -$2.7M | |
| Operating Expenses | $30.2M | $57.4M | $62.5M | $68M | $74.7M | |
| Operating Income | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $14M | $26.1M | $22.7M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$265K | $2M | $1.2M | $2.7M | |
| Net Income to Company | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.25 | $0.43 | $0.38 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | |
| Weighted Average Basic Share | $55.7M | $57M | $56.2M | $56.4M | $57.2M | |
| Weighted Average Diluted Share | $56.6M | $58.7M | $57.6M | $57.7M | $57.8M | |
| EBITDA | $38.9M | $19.8M | $31.1M | $24.8M | $28M | |
| EBIT | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Revenue (Reported) | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Operating Income (Reported) | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Operating Income (Adjusted) | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $33.6M | $42.3M | $57.2M | $67.1M | |
| Revenue Growth (YoY) | 67.42% | 27.06% | 25.96% | 35.23% | 17.29% | |
| Cost of Revenues | $8.2M | $10.4M | $12.4M | $17.7M | $20M | |
| Gross Profit | $18.2M | $23.2M | $29.9M | $39.5M | $47.1M | |
| Gross Profit Margin | 68.97% | 68.97% | 70.68% | 69.07% | 70.25% | |
| R&D Expenses | $5.3M | $6.7M | $3.7M | $5M | $4M | |
| Selling, General & Admin | $9.1M | $10.5M | $11.5M | $13.9M | $15.1M | |
| Other Inc / (Exp) | -$15K | -$10K | $343K | $28K | -$2.6M | |
| Operating Expenses | $14.4M | $17.2M | $15.3M | $18.9M | $19M | |
| Operating Income | $3.8M | $6M | $14.6M | $20.6M | $28.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $6M | $15.4M | $21.9M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449K | $725K | $1.6M | $2.1M | $3.4M | |
| Net Income to Company | $3.5M | $5.3M | $13.7M | $19.8M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $5.3M | $13.7M | $19.8M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.25 | $0.35 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.24 | $0.34 | $0.41 | |
| Weighted Average Basic Share | $56.1M | $56.8M | $56M | $56.7M | $56.6M | |
| Weighted Average Diluted Share | $57.2M | $58.5M | $57.4M | $57.7M | $59.1M | |
| EBITDA | $5.1M | $7.8M | $16M | $22.1M | $29.5M | |
| EBIT | $3.8M | $6M | $14.6M | $20.6M | $28.1M | |
| Revenue (Reported) | $26.4M | $33.6M | $42.3M | $57.2M | $67.1M | |
| Operating Income (Reported) | $3.8M | $6M | $14.6M | $20.6M | $28.1M | |
| Operating Income (Adjusted) | $3.8M | $6M | $14.6M | $20.6M | $28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2M | $32.7M | $38.2M | $41.3M | $48M | |
| Gross Profit | $63.8M | $71.2M | $87.4M | $87.1M | $96.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $20.1M | $17.9M | $17M | $16.2M | |
| Selling, General & Admin | $33.6M | $37.3M | $44.6M | $51M | $58.5M | |
| Other Inc / (Exp) | -$2.4M | -$31K | $334K | -$101K | -$2.7M | |
| Operating Expenses | $30.2M | $57.4M | $62.5M | $68M | $74.7M | |
| Operating Income | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $14M | $26.1M | $22.7M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$265K | $2M | $1.2M | $2.7M | |
| Net Income to Company | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.25 | $0.44 | $0.38 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.25 | $0.42 | $0.37 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.9M | $19.8M | $31.1M | $24.8M | $28M | |
| EBIT | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Revenue (Reported) | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Operating Income (Reported) | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Operating Income (Adjusted) | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.9M | $125.6M | $128.3M | $144.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.7M | $38.2M | $41.3M | $48M | -- | |
| Gross Profit | $71.2M | $87.4M | $87.1M | $96.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.1M | $17.9M | $17M | $16.2M | -- | |
| Selling, General & Admin | $37.3M | $44.6M | $51M | $58.5M | -- | |
| Other Inc / (Exp) | -$31K | $334K | -$101K | -$2.7M | -- | |
| Operating Expenses | $57.4M | $62.5M | $68M | $74.7M | -- | |
| Operating Income | $13.8M | $24.8M | $19.1M | $22.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $26.1M | $22.7M | $25.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$265K | $2M | $1.2M | $2.7M | -- | |
| Net Income to Company | $14.3M | $24M | $21.5M | $23.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $24M | $21.5M | $23.1M | -- | |
| Basic EPS (Cont. Ops) | $0.25 | $0.44 | $0.38 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.42 | $0.37 | $0.41 | -- | |
| Weighted Average Basic Share | $228M | $224.9M | $225.8M | $228.8M | -- | |
| Weighted Average Diluted Share | $234.8M | $229.2M | $228.2M | $231.8M | -- | |
| EBITDA | $19.8M | $31.1M | $24.8M | $28M | -- | |
| EBIT | $13.8M | $24.8M | $19.1M | $22.2M | -- | |
| Revenue (Reported) | $103.9M | $125.6M | $128.3M | $144.9M | -- | |
| Operating Income (Reported) | $13.8M | $24.8M | $19.1M | $22.2M | -- | |
| Operating Income (Adjusted) | $13.8M | $24.8M | $19.1M | $22.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $74.4M | $56.4M | $68.1M | $29.6M | |
| Short Term Investments | $20.4M | $31.3M | $33.5M | $40.4M | $48.4M | |
| Accounts Receivable, Net | $11.8M | $20.6M | $34.1M | $46.9M | $64.1M | |
| Inventory | $11.7M | $20.4M | $28.4M | $26.1M | $24.9M | |
| Prepaid Expenses | $996K | $1.7M | $1.3M | $487K | $1.5M | |
| Other Current Assets | $2.6M | $2.9M | $2.3M | $2.2M | $1.8M | |
| Total Current Assets | $143.2M | $151.8M | $157.9M | $185.5M | $173.7M | |
| Property Plant And Equipment | $36.3M | $35M | $32.7M | $30.2M | $25.1M | |
| Long-Term Investments | -- | $2.3M | $3.1M | $13.8M | $21.8M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $49K | $37K | -- | -- | -- | |
| Other Long-Term Assets | $988K | $367K | $366K | $388K | $391K | |
| Total Assets | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Accounts Payable | $1.1M | $909K | $814K | $3M | $3.1M | |
| Accrued Expenses | $11.1M | $14M | $13.5M | $13.4M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.6M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $19.8M | $18.3M | $21.5M | $23.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7M | $34.9M | $31.7M | $33.2M | $32.8M | |
| Common Stock | $62K | $64K | $64K | $65K | $66K | |
| Other Common Equity Adj | -- | -$149K | -$349K | -$44K | $98K | |
| Common Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Liabilities and Equity | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Cash and Short Terms | $114.7M | $105.7M | $89.8M | $108.5M | $78M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $74.4M | $56.4M | $68.1M | $29.6M | |
| Short Term Investments | $20.4M | $31.3M | $33.5M | $40.4M | $48.4M | |
| Accounts Receivable, Net | $11.8M | $20.6M | $34.1M | $46.9M | $64.1M | |
| Inventory | $11.7M | $20.4M | $28.4M | $26.1M | $24.9M | |
| Prepaid Expenses | $996K | $1.7M | $1.3M | $487K | $1.5M | |
| Other Current Assets | $2.6M | $2.9M | $2.3M | $2.2M | $1.8M | |
| Total Current Assets | $143.2M | $151.8M | $157.9M | $185.5M | $173.7M | |
| Property Plant And Equipment | $36.3M | $35M | $32.7M | $30.2M | $25.1M | |
| Long-Term Investments | -- | $2.3M | $3.1M | $13.8M | $21.8M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $49K | $37K | -- | -- | -- | |
| Other Long-Term Assets | $988K | $367K | $366K | $388K | $391K | |
| Total Assets | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Accounts Payable | $1.1M | $909K | $814K | $3M | $3.1M | |
| Accrued Expenses | $11.1M | $14M | $13.5M | $13.4M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.6M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $19.8M | $18.3M | $21.5M | $23.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7M | $34.9M | $31.7M | $33.2M | $32.8M | |
| Common Stock | $62K | $64K | $64K | $65K | $66K | |
| Other Common Equity Adj | -- | -$149K | -$349K | -$44K | $98K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Liabilities and Equity | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Cash and Short Terms | $114.7M | $105.7M | $89.8M | $108.5M | $78M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Depreciation & Amoritzation | $5.3M | $5.9M | $6.3M | $5.7M | $5.8M | |
| Stock-Based Compensation | $4.8M | $6.1M | $6.5M | $8M | $10.3M | |
| Change in Accounts Receivable | -$102K | -$7.4M | -$14.7M | -$11.7M | -$19.4M | |
| Change in Inventories | -$1.6M | -$8.8M | -$8.3M | $1.4M | $1.2M | |
| Cash From Operations | $16.9M | $13.5M | $12.6M | $26.1M | $20.5M | |
| Capital Expenditures | $6.8M | $6.7M | $4.2M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | -$20.6M | -$6.9M | -$19.1M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$23.3M | -$26.7M | -- | -$50.4M | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$12.8M | -$23.7M | $4.8M | -$43.3M | |
| Beginning Cash (CF) | $26.5M | $94.4M | $74.5M | $56.5M | $68.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | -$19.8M | -$18M | $11.7M | -$38.4M | |
| Ending Cash (CF) | $94.4M | $74.5M | $56.5M | $68.2M | $29.8M | |
| Levered Free Cash Flow | $10.1M | $6.8M | $8.4M | $23.5M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $5.3M | $13.7M | $19.8M | $23.5M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $1.4M | $1.5M | $1.5M | |
| Stock-Based Compensation | $1.1M | $1.5M | $1.4M | $2.2M | $1.8M | |
| Change in Accounts Receivable | -$1.2M | -$8M | -$16.5M | -$24.2M | -$33.6M | |
| Change in Inventories | -$1.1M | $108K | $3.6M | $7.1M | $8.9M | |
| Cash From Operations | $6.5M | $6.2M | $6.4M | $13.8M | $9M | |
| Capital Expenditures | $766K | $1.8M | $1.2M | $1.4M | $104K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | $7M | -$2.8M | -$739K | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$6.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | -$4.6M | $742K | $3.6M | -$49.1M | |
| Beginning Cash (CF) | $80.3M | $65.8M | $52.2M | $51.6M | $63.4M | |
| Foreign Exchange Rate Adjustment | $15K | -$28K | -$58K | $6K | -$29K | |
| Additions / Reductions | $14.1M | $8.6M | $4.3M | $16.7M | -$33.6M | |
| Ending Cash (CF) | $94.4M | $74.5M | $56.5M | $68.2M | $29.8M | |
| Levered Free Cash Flow | $5.8M | $4.4M | $5.1M | $12.4M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Depreciation & Amoritzation | $5.3M | $5.9M | $6.3M | $5.7M | $5.8M | |
| Stock-Based Compensation | $4.8M | $6.1M | $6.5M | $8M | $10.3M | |
| Change in Accounts Receivable | -$102K | -$7.4M | -$14.7M | -$11.7M | -$19.4M | |
| Change in Inventories | -$1.6M | -$8.8M | -$8.3M | $1.4M | $1.2M | |
| Cash From Operations | $16.9M | $13.5M | $12.6M | $26.1M | $20.5M | |
| Capital Expenditures | $6.8M | $6.7M | $4.2M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | -$20.6M | -$6.9M | -$19.1M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$23.3M | -$26.7M | -- | -- | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$12.8M | -$23.7M | $4.8M | -$43.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | -$19.8M | -$18M | $11.7M | -$38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.1M | $6.8M | $8.4M | $23.5M | $19.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $24M | $21.5M | $23.1M | -- | |
| Depreciation & Amoritzation | $5.9M | $6.3M | $5.7M | $5.8M | -- | |
| Stock-Based Compensation | $6.1M | $6.5M | $8M | $10.3M | -- | |
| Change in Accounts Receivable | -$7.4M | -$14.7M | -$11.7M | -$19.4M | -- | |
| Change in Inventories | -$8.8M | -$8.3M | $1.4M | $1.2M | -- | |
| Cash From Operations | $13.5M | $12.6M | $26.1M | $20.5M | -- | |
| Capital Expenditures | $6.7M | $4.2M | $2.6M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6M | -$6.9M | -$19.1M | -$15.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$23.3M | -$26.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.8M | -$23.7M | $4.8M | -$43.3M | -- | |
| Beginning Cash (CF) | $369.1M | $214.6M | $218.8M | $243M | -- | |
| Foreign Exchange Rate Adjustment | -$68K | -$20K | $33K | -$52K | -- | |
| Additions / Reductions | -$19.8M | -$18M | $11.7M | -$38.4M | -- | |
| Ending Cash (CF) | $349.2M | $196.6M | $230.6M | $204.5M | -- | |
| Levered Free Cash Flow | $6.8M | $8.4M | $23.5M | $19.2M | -- | |
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Financial Ratios
ERII
Sector
P/E ratio
38.95x
17.42x
PEG ratio
3.60x
0.28x
P/B ratio
4.18x
1.67x
Price / LTM sales
6.39x
0.89x
Growth Metrics
ERII
Sector
Revenue growth
17.29%
3.13%
Earnings growth
20.59%
6.18%
Revenue (5-year growth)
14.76%
4.44%
Earnings forecast
$0.00
$0.29
Profitability
ERII
Sector
Profitability FY 2024
$96.9M
$413.8M
Return on invested capital
10.49%
5.68%
Return on assets
9.21%
3.56%
Return on equity
10.49%
8.62%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
ERII
Sector
Total cash
$78M
$164.6M
Short term investments
$48.4M
$40.2M
Total assets
$242.8M
$1.9B
Long term debt
--
$282.4M
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