Financhill
Sell
37

EXE Quote, Financials, Valuation and Earnings

Last price:
$106.36
Seasonality move :
8.79%
Day range:
$105.97 - $109.47
52-week range:
$69.12 - $109.47
Dividend yield:
2.16%
P/E ratio:
65.65x
P/S ratio:
3.62x
P/B ratio:
2.41x
Volume:
3M
Avg. volume:
2.6M
1-year change:
38.15%
Market cap:
$24.6B
Revenue:
$7.8B
EPS (TTM):
$1.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.5B $5.2B -- $11.4B $7.8B
Revenue Growth (YoY) -17.03% -38.63% -- 119.64% -32.06%
 
Cost of Revenues $8.1B $4.6B -- $3.5B $2.9B
Gross Profit $396M $620M -- $7.9B $4.9B
Gross Profit Margin 4.67% 11.9% -- 69.16% 62.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315M $380M -- $4.4B $2.6B
Other Inc / (Exp) $63M -$9B -- $326M $1B
Operating Expenses $447M $887M -- $4.4B $2.7B
Operating Income -$51M -$267M -- $3.5B $2.2B
 
Net Interest Expenses $651M $476M -- $160M $103M
EBT. Incl. Unusual Items -$639M -$9.8B -- $3.7B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$331M -$19M -- -$1.3B $698M
Net Income to Company -$308M -$9.8B -- $4.9B $2.4B
 
Minority Interest in Earnings -- $16M -- -- --
Net Income to Common Excl Extra Items -$308M -$9.7B -- $4.9B $2.4B
 
Basic EPS (Cont. Ops) -$49.97 -$998.26 -- $38.71 $18.21
Diluted EPS (Cont. Ops) -$49.97 -$998.26 -- $33.36 $16.92
Weighted Average Basic Share $8.3M $9.8M -- $125.8M $132.8M
Weighted Average Diluted Share $8.3M $9.8M -- $146M $143M
 
EBITDA $2.3B -$8.2B -- $5.6B $4.8B
EBIT $12M -$9.3B -- $3.8B $3.2B
 
Revenue (Reported) $8.5B $5.2B -- $11.4B $7.8B
Operating Income (Reported) -$51M -$267M -- $3.5B $2.2B
Operating Income (Adjusted) $12M -$9.3B -- $3.8B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $959M $887M $3.2B $1.5B $646M
Revenue Growth (YoY) -53.42% 74.95% 256.71% -52.21% -57.28%
 
Cost of Revenues $997M $1.2B $914M $674M $548M
Gross Profit -$38M -$306M $2.3B $838M $98M
Gross Profit Margin -3.96% -34.5% 71.11% 55.42% 15.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $30M $1.2B $752M $231M
Other Inc / (Exp) -$624M $3M $2M $15M $19M
Operating Expenses $58M $35M $1.2B $759M $255M
Operating Income -$96M -$341M $1B $79M -$157M
 
Net Interest Expenses $25M $17M $52M $23M $20M
EBT. Incl. Unusual Items -$745M -$355M $957M $71M -$158M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$10M $74M $1M -$44M
Net Income to Company -$745M -- $883M $70M -$114M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$745M -$345M $883M $70M -$114M
 
Basic EPS (Cont. Ops) -$76.18 -$3.51 $7.29 $0.53 -$0.85
Diluted EPS (Cont. Ops) -$76.18 -$3.51 $6.12 $0.49 -$0.85
Weighted Average Basic Share $9.8M $98.2M $121.2M $132.2K $133.8K
Weighted Average Diluted Share $9.8M $98.2M $144.4M $142.3M $133.8M
 
EBITDA -$550M -$338M $1.5B $478M $200M
EBIT -$720M -$338M $1B $96M -$135M
 
Revenue (Reported) $959M $887M $3.2B $1.5B $646M
Operating Income (Reported) -$96M -$341M $1B $79M -$157M
Operating Income (Adjusted) -$720M -$338M $1B $96M -$135M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $3.8B -- $10.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $4.3B -- $3.7B $2.6B
Gross Profit $323M -$521M -- $6.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286M $257M -- $2.4B $1.2B
Other Inc / (Exp) -$8.8B -$923M $327M $851M $213M
Operating Expenses $809M $288M -- $2.5B $1.3B
Operating Income -$486M -$809M -- $3.8B $183M
 
Net Interest Expenses $445M $229M $120M $122M $80M
EBT. Incl. Unusual Items -$9.7B -$2B -- $4.6B $315M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$29M -$16M -- -$858M $61M
Net Income to Company -$9.7B -- -- $5.4B $254M
 
Minority Interest in Earnings $16M -- -- -- --
Net Income to Common Excl Extra Items -$9.6B -$1.9B -- $5.4B $254M
 
Basic EPS (Cont. Ops) -$993.37 -$126.44 $23.62 $39.93 $1.96
Diluted EPS (Cont. Ops) -$993.37 -$126.44 $19.20 $36.82 $1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.7B -$1.5B -- $6.3B $1.9B
EBIT -$9.2B -$1.8B -- $4.7B $405M
 
Revenue (Reported) $5.9B $3.8B -- $10.1B $4B
Operating Income (Reported) -$486M -$809M -- $3.8B $183M
Operating Income (Adjusted) -$9.2B -$1.8B -- $4.7B $405M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $1.6B $7.3B $6B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $2.3B $4.7B $2.9B $1.9B
Gross Profit $398M -$705M $2.6B $3.1B $304M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229M $54M $1.3B $1.5B $648M
Other Inc / (Exp) -$8.7B $2M $327M $852M $45M
Operating Expenses $713M $56M $1.3B $1.5B $710M
Operating Income -$315M -$761M $1.3B $1.6B -$406M
 
Net Interest Expenses $307M $35M $120M $82M $59M
EBT. Incl. Unusual Items -$9.3B -$794M $1.5B $2.4B -$420M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M -$10M $105M $532M -$105M
Net Income to Company -$9.3B -- $1.4B $1.9B -$315M
 
Minority Interest in Earnings $16M -- -- -- --
Net Income to Common Excl Extra Items -$9.3B -$784M $1.4B $1.9B -$315M
 
Basic EPS (Cont. Ops) -$957.37 -$7.99 $10.72 $13.77 -$2.38
Diluted EPS (Cont. Ops) -$957.37 -$7.99 $8.07 $12.82 -$2.40
Weighted Average Basic Share $29.3M $196.2M $368.8M $268.4M $262.2M
Weighted Average Diluted Share $29.3M $196.2M $414.7M $430.3M $406.7M
 
EBITDA -$8B -$759M $2.9B $3.6B $729M
EBIT -$9B -$759M $1.6B $2.5B -$353M
 
Revenue (Reported) $4B $1.6B $7.3B $6B $2.2B
Operating Income (Reported) -$315M -$761M $1.3B $1.6B -$406M
Operating Income (Adjusted) -$9B -$759M $1.6B $2.5B -$353M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6M $279M $905M $130M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $737M $589M $922M $1.2B $406M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $121M $64M $69M $47M $193M
Total Current Assets $1.3B $1.1B $2.1B $2.7B $2.6B
 
Property Plant And Equipment $14.8B $5.2B $8.8B $11.2B $10.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $186M $234M $104M $185M $663M
Total Assets $16.2B $6.6B $11B $15.5B $14.4B
 
Accounts Payable $498M $346M $308M $603M $425M
Accrued Expenses $401M $114M $293M $295M $250M
Current Portion Of Long-Term Debt $385M $1.9B -- -- --
Current Portion Of Capital Lease Obligations $9M $24M $29M $86M $84M
Other Current Liabilities $170M $296M $1B $796M $39M
Total Current Liabilities $2.4B $3.1B $2.4B $2.7B $1.3B
 
Long-Term Debt $9.1B -- $2.3B $3.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $11.9B $5.3B $6.3B $3.6B
 
Common Stock $1.6B $1.6B $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B -$7B $5.7B $9.1B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37M -- -- -- --
Total Equity $4.4B -$5.3B $5.7B $9.1B $10.7B
 
Total Liabilities and Equity $16.2B $6.6B $11B $15.5B $14.4B
Cash and Short Terms $6M $279M $905M $130M $1.1B
Total Debt $9.5B $1.9B -- $3.1B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $306M $849M $74M $713M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $547M $670M $1.5B $483M $155M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $90M $61M $168M $163M $217M
Total Current Assets $1.1B $1.7B $2.1B $2.5B $1.8B
 
Property Plant And Equipment $5.6B $5.5B $12B $10.1B $10B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $185M $84M $77M $565M $588M
Total Assets $6.9B $7.3B $14.1B $14.2B $13.4B
 
Accounts Payable $316M $257M $539M $540M $264M
Accrued Expenses $113M $106M $478M $235M $173M
Current Portion Of Long-Term Debt $1.9B -- -- -- --
Current Portion Of Capital Lease Obligations $23M $11M $36M $75M $30M
Other Current Liabilities $256M $1.5B $2B $91M $54M
Total Current Liabilities $3.1B $2.5B $4.2B $1.6B $899M
 
Long-Term Debt -- $1.3B $2.7B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $4.3B $7.7B $4B $3.2B
 
Common Stock $1.6B $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M -- -- -- --
Total Equity -$4.9B $3B $6.3B $10.3B $10.2B
 
Total Liabilities and Equity $6.9B $7.3B $14.1B $14.2B $13.4B
Cash and Short Terms $306M $849M $74M $713M $1B
Total Debt $1.9B $1.3B $2.7B $2B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$308M -$9.8B -- $4.9B $2.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $21M -- $22M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.2B -- $4.1B $2.4B
 
Capital Expenditures $2.3B $1.1B -- $1.8B $1.8B
Cash Acquisitions -$353M -- -- -$2B --
Cash From Investing -$2.5B -$992M -- -$3.4B $473M
 
Dividends Paid (Ex Special Dividend) -$91M -$22M -- -$1.2B -$487M
Special Dividend Paid
Long-Term Debt Issued $12.2B $3.7B -- $11.2B $1.1B
Long-Term Debt Repaid -$11.3B -$3.5B -- -$10.4B -$2.2B
Repurchase of Common Stock -- -- -- -$1.1B -$355M
Other Financing Activities -$36M -$122M -- -$17M --
Cash From Financing $859M $101M -- -$1.4B -$1.9B
 
Beginning Cash (CF) $4M $6M -- $914M $192M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $273M -- -$722M $961M
Ending Cash (CF) $6M $279M -- $192M $1.2B
 
Levered Free Cash Flow -$640M $22M -- $2.3B $551M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$745M -- $883M $70M -$114M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M -- $6M $9M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $382M -- $1.3B $506M $422M
 
Capital Expenditures $106M -- $540M $423M $298M
Cash Acquisitions -- -- $39M -- --
Cash From Investing -$102M -- -$495M -$480M -$319M
 
Dividends Paid (Ex Special Dividend) -- -- -$280M -$77M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60M -- $2.7B -- --
Long-Term Debt Repaid -$60M -- -$3B -- --
Repurchase of Common Stock -- -- -$109M -$132M --
Other Financing Activities -$56M -- -- -$6M --
Cash From Financing -$56M -- -$714M -$215M -$78M
 
Beginning Cash (CF) $82M -- $26M $975M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224M -- $104M -$189M $25M
Ending Cash (CF) $306M -- $130M $786M $1.1B
 
Levered Free Cash Flow $276M -- $773M $83M $124M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.7B -- -- $5.4B $254M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $22M $12M $16M $31M $37M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B -- -- $3B $1.7B
 
Capital Expenditures $3.2B $275M $1.3B $2B $1.4B
Cash Acquisitions -- -- -$2B -- --
Cash From Investing -$1.5B -- -- -$176M -$854M
 
Dividends Paid (Ex Special Dividend) -$44M -- -$788M -$836M -$329M
Special Dividend Paid
Long-Term Debt Issued $7.3B -- -- $5.1B --
Long-Term Debt Repaid -$6.9B -- -- -$5.7B --
Repurchase of Common Stock -- -- -- -$719M -$42M
Other Financing Activities -$134M -- -- -- --
Cash From Financing $199M -- -- -$2.1B -$465M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $292M -- -- $656M $334M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B -- $1.6B $986M $253M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.3B -- $1.4B $1.9B -$315M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $16M -- $16M $25M $29M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -- $3.1B $1.9B $1.2B
 
Capital Expenditures $973M -- $1.3B $1.5B $1B
Cash Acquisitions -- -- -$2B -- --
Cash From Investing -$958M -- -$2.9B $368M -$959M
 
Dividends Paid (Ex Special Dividend) -$22M -- -$788M -$412M -$254M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.9B -- $7.3B $1.1B --
Long-Term Debt Repaid -$3.6B -- -$6.8B -$2.2B --
Repurchase of Common Stock -- -- -$667M -$313M --
Other Financing Activities -$119M -- -- $91M -$4M
Cash From Financing $103M -- -$1B -$1.7B -$257M
 
Beginning Cash (CF) $170M -- $968M $1.4B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $300M -- -$784M $594M -$33M
Ending Cash (CF) $470M -- $184M $2B $3.5B
 
Levered Free Cash Flow $182M -- $1.8B $460M $162M

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

GET BETTER TRADE IDEAS

Popular

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Is American Express Stock Going Lower?
Is American Express Stock Going Lower?

American Express Company (NYSE:AXP) has long been a Buffett favorite…

Cigna vs Costco Stock: Which Is Best?
Cigna vs Costco Stock: Which Is Best?

Cigna and Costco don’t usually go hand in hand but…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

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

Show me the best stock