Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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48
EGP Quote, Financials, Valuation and Earnings
Last price:
$179.79
Seasonality move
:
2.36%
Day range:
$177.13 - $180.15
52-week range:
$155.10 - $192.61
Dividend yield:
2.97%
P/E ratio:
38.69x
P/S ratio:
13.75x
P/B ratio:
2.84x
Volume:
436.3K
Avg. volume:
470.6K
1-year change:
0.31%
Market cap:
$9.4B
Revenue:
$640.2M
EPS (TTM):
$4.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363M | $409.5M | $487M | $570.6M | $640.2M | |
| Revenue Growth (YoY) | 9.55% | 12.8% | 18.94% | 17.16% | 12.21% | |
| Cost of Revenues | $103.4M | $115.1M | $133.9M | $154M | $174.2M | |
| Gross Profit | $259.7M | $294.4M | $353.1M | $416.6M | $466M | |
| Gross Profit Margin | 71.53% | 71.9% | 72.5% | 73.01% | 72.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16.4M | $16.9M | $17.3M | $21.4M | |
| Other Inc / (Exp) | $14.1M | $39.7M | $42.2M | $20.4M | $11.6M | |
| Operating Expenses | $131.4M | $143.5M | $170.5M | $188.4M | $210.8M | |
| Operating Income | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Net Interest Expenses | $33.9M | $32.9M | $38.5M | $48M | $39M | |
| EBT. Incl. Unusual Items | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Minority Interest in Earnings | -$28K | -$81K | -$92K | -$57K | -$56K | |
| Net Income to Common Excl Extra Items | $108.4M | $157.6M | $186.2M | $200.5M | $227.8M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.91 | $4.37 | $4.43 | $4.67 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.90 | $4.36 | $4.42 | $4.66 | |
| Weighted Average Basic Share | $39.2M | $40.3M | $42.6M | $45.2M | $48.8M | |
| Weighted Average Diluted Share | $39.3M | $40.4M | $42.7M | $45.3M | $48.9M | |
| EBITDA | $258.7M | $317.7M | $378.4M | $416.7M | $453.2M | |
| EBIT | $142.3M | $190.6M | $224.8M | $245.6M | $263.8M | |
| Revenue (Reported) | $363M | $409.5M | $487M | $570.6M | $640.2M | |
| Operating Income (Reported) | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Operating Income (Adjusted) | $142.3M | $190.6M | $224.8M | $245.6M | $263.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.7M | $107.4M | $129.8M | $149.1M | $164M | |
| Revenue Growth (YoY) | 7.07% | 15.87% | 20.93% | 14.87% | 9.99% | |
| Cost of Revenues | $25.9M | $29.6M | $35.3M | $39.4M | $43.2M | |
| Gross Profit | $66.8M | $77.8M | $94.6M | $109.8M | $120.8M | |
| Gross Profit Margin | 72.09% | 72.47% | 72.83% | 73.61% | 73.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $3.7M | $4M | $3.9M | $4.3M | |
| Other Inc / (Exp) | $13.4M | $39.1M | $322K | $13.9M | $931K | |
| Operating Expenses | $34.2M | $36.9M | $44.6M | $49.1M | $53.9M | |
| Operating Income | $32.6M | $40.9M | $50M | $60.6M | $66.9M | |
| Net Interest Expenses | $8.8M | $8.1M | $11.6M | $11.1M | $9.2M | |
| EBT. Incl. Unusual Items | $37.2M | $71.9M | $38.7M | $63.5M | $58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $37.2M | $71.9M | $38.7M | $63.5M | $58.7M | |
| Minority Interest in Earnings | -$14K | -$22K | -$17K | -$14K | -$14K | |
| Net Income to Common Excl Extra Items | $37.2M | $71.9M | $38.7M | $63.5M | $58.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.76 | $0.89 | $1.35 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.75 | $0.89 | $1.35 | $1.16 | |
| Weighted Average Basic Share | $39.5M | $40.8M | $43.5M | $46.8M | $50.2M | |
| Weighted Average Diluted Share | $39.7M | $41M | $43.6M | $47M | $50.3M | |
| EBITDA | $78.3M | $114.7M | $92.4M | $119.1M | $116.8M | |
| EBIT | $47.6M | $81.5M | $51.8M | $73.8M | $67.1M | |
| Revenue (Reported) | $92.7M | $107.4M | $129.8M | $149.1M | $164M | |
| Operating Income (Reported) | $32.6M | $40.9M | $50M | $60.6M | $66.9M | |
| Operating Income (Adjusted) | $47.6M | $81.5M | $51.8M | $73.8M | $67.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363M | $409.5M | $487M | $570.6M | $640.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.4M | $115.1M | $133.9M | $154M | $174.2M | |
| Gross Profit | $259.7M | $294.4M | $353.1M | $416.6M | $466M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $16.4M | $16.9M | $17.3M | $21.4M | |
| Other Inc / (Exp) | $14.1M | $39.7M | $42.2M | $20.4M | $11.6M | |
| Operating Expenses | $131.4M | $143.5M | $170.5M | $188.4M | $210.8M | |
| Operating Income | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Net Interest Expenses | $33.9M | $32.9M | $38.5M | $48M | $39M | |
| EBT. Incl. Unusual Items | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Minority Interest in Earnings | -$28K | -$81K | -$92K | -$57K | -$56K | |
| Net Income to Common Excl Extra Items | $108.4M | $157.6M | $186.2M | $200.5M | $227.8M | |
| Basic EPS (Cont. Ops) | $2.76 | $3.90 | $4.39 | $4.41 | $4.68 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.89 | $4.39 | $4.41 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $258.7M | $317.7M | $378.4M | $416.7M | $453.2M | |
| EBIT | $142.3M | $190.6M | $224.8M | $245.6M | $263.8M | |
| Revenue (Reported) | $363M | $409.5M | $487M | $570.6M | $640.2M | |
| Operating Income (Reported) | $128.2M | $150.9M | $182.6M | $228.1M | $255.2M | |
| Operating Income (Adjusted) | $142.3M | $190.6M | $224.8M | $245.6M | $263.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.5M | $487M | $570.6M | $640.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.1M | $133.9M | $154M | $174.2M | -- | |
| Gross Profit | $294.4M | $353.1M | $416.6M | $466M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $16.9M | $17.3M | $21.4M | -- | |
| Other Inc / (Exp) | $39.7M | $42.2M | $20.4M | $11.6M | -- | |
| Operating Expenses | $143.5M | $170.5M | $188.4M | $210.8M | -- | |
| Operating Income | $150.9M | $182.6M | $228.1M | $255.2M | -- | |
| Net Interest Expenses | $32.9M | $38.5M | $48M | $39M | -- | |
| EBT. Incl. Unusual Items | $157.6M | $186.3M | $200.5M | $227.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $157.6M | $186.3M | $200.5M | $227.8M | -- | |
| Minority Interest in Earnings | -$81K | -$92K | -$57K | -$56K | -- | |
| Net Income to Common Excl Extra Items | $157.6M | $186.2M | $200.5M | $227.8M | -- | |
| Basic EPS (Cont. Ops) | $3.90 | $4.39 | $4.41 | $4.68 | -- | |
| Diluted EPS (Cont. Ops) | $3.89 | $4.39 | $4.41 | $4.65 | -- | |
| Weighted Average Basic Share | $161M | $170.4M | $180.9M | $195.2M | -- | |
| Weighted Average Diluted Share | $161.5M | $170.8M | $181.3M | $195.6M | -- | |
| EBITDA | $317.7M | $378.4M | $416.7M | $453.2M | -- | |
| EBIT | $190.6M | $224.8M | $245.6M | $263.8M | -- | |
| Revenue (Reported) | $409.5M | $487M | $570.6M | $640.2M | -- | |
| Operating Income (Reported) | $150.9M | $182.6M | $228.1M | $255.2M | -- | |
| Operating Income (Adjusted) | $190.6M | $224.8M | $245.6M | $263.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.1M | $59.1M | $71M | $82.3M | $93.8M | |
| Inventory | -- | $5.7M | -- | -- | -- | |
| Prepaid Expenses | $22.5M | $7.8M | $2.7M | $7.2M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.8M | $88.5M | $79.1M | $132M | $125M | |
| Property Plant And Equipment | $2.1M | $2M | $2.1M | $2.8M | $2.2M | |
| Long-Term Investments | $7.4M | $7.3M | $7.2M | $7.5M | $7.4M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $15.1M | $18.9M | $21.2M | $20.4M | $38.8M | |
| Other Long-Term Assets | -- | $5.1M | $11.3M | $7.6M | $8.3M | |
| Total Assets | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Accounts Payable | $2.4M | $10.6M | $11M | $15M | $10.9M | |
| Accrued Expenses | $6.5M | $6.5M | $9.6M | $8.5M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.5M | $333.2M | $322.4M | $164.9M | $168.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$10.8M | $1.3M | $36.4M | $24.9M | $22M | |
| Common Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $880K | $1.4M | $441K | $307K | $365K | |
| Total Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Cash and Short Terms | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Total Debt | $1.3B | $1.5B | $1.9B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.1M | $59.1M | $71M | $82.3M | $93.8M | |
| Inventory | -- | $5.7M | -- | -- | -- | |
| Prepaid Expenses | $22.5M | $7.8M | $2.7M | $7.2M | $6.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.8M | $88.5M | $79.1M | $132M | $125M | |
| Property Plant And Equipment | $2.1M | $2M | $2.1M | $2.8M | $2.2M | |
| Long-Term Investments | $7.4M | $7.3M | $7.2M | $7.5M | $7.4M | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | |
| Other Intangibles | $15.1M | $18.9M | $21.2M | $20.4M | $38.8M | |
| Other Long-Term Assets | -- | $5.1M | $11.3M | $7.6M | $8.3M | |
| Total Assets | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Accounts Payable | $2.4M | $10.6M | $11M | $15M | $10.9M | |
| Accrued Expenses | $6.5M | $6.5M | $9.6M | $8.5M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.5M | $333.2M | $322.4M | $164.9M | $168.6M | |
| Long-Term Debt | $1.2B | $1.2B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$10.8M | $1.3M | $36.4M | $24.9M | $22M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $880K | $1.4M | $441K | $307K | $365K | |
| Total Equity | $1.3B | $1.6B | $2B | $2.6B | $3.3B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $4B | $4.5B | $5.1B | |
| Cash and Short Terms | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Total Debt | $1.3B | $1.5B | $1.9B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Depreciation & Amoritzation | $116.4M | $127.1M | $153.6M | $171.1M | $189.4M | |
| Stock-Based Compensation | $6.6M | $7.5M | $8.3M | $9M | $10.5M | |
| Change in Accounts Receivable | -$4.6M | -$11.6M | -$9.3M | -$15.4M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.3M | -$529.3M | -$521.1M | -$570.1M | -$724.3M | |
| Dividends Paid (Ex Special Dividend) | -$119.8M | -$131.8M | -$193.9M | -$225.6M | -$252.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.4M | $800.5M | $1.5B | $571.6M | $65M | |
| Long-Term Debt Repaid | -$772.4M | -$658.2M | -$1.1B | -$758.6M | -$235M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$6.8M | -$32.1M | -$7.7M | -$9.8M | |
| Cash From Financing | $91.8M | $277.1M | $200.3M | $272.1M | $285M | |
| Beginning Cash (CF) | $224K | $21K | $4.4M | $56K | $40.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203K | $4.4M | -$4.3M | $40.2M | -$22.7M | |
| Ending Cash (CF) | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Levered Free Cash Flow | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $71.9M | $38.7M | $63.5M | $58.7M | |
| Depreciation & Amoritzation | $30.7M | $33.2M | $40.6M | $45.2M | $49.7M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.8M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$5.6M | -$8.9M | -$6.5M | -$3.4M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $15.3M | $40M | $38.1M | $53.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.6M | -$208.7M | -$135.6M | -$180.6M | -$327.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | -$36.5M | -$54.3M | -$58.7M | -$68.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $377.1M | $308.6M | $396.4M | $137.4M | $9.7M | |
| Long-Term Debt Repaid | -$277.2M | -$193.8M | -$232.4M | -$137.4M | -$129.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | $422K | -$19.1M | -$393K | -$315K | |
| Cash From Financing | $81.9M | $197.6M | $90.9M | $182.4M | $274.2M | |
| Beginning Cash (CF) | $19K | $247K | $4.8M | $374K | $17M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2K | $4.1M | -$4.8M | $39.9M | $572K | |
| Ending Cash (CF) | $21K | $4.4M | $56K | $40.3M | $17.5M | |
| Levered Free Cash Flow | $16.7M | $15.3M | $40M | $38.1M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $157.6M | $186.3M | $200.5M | $227.8M | |
| Depreciation & Amoritzation | $116.4M | $127.1M | $153.6M | $171.1M | $189.4M | |
| Stock-Based Compensation | $6.6M | $7.5M | $8.3M | $9M | $10.5M | |
| Change in Accounts Receivable | -$4.6M | -$11.6M | -$9.3M | -$15.4M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.3M | -$529.3M | -$521.1M | -$570.1M | -$724.3M | |
| Dividends Paid (Ex Special Dividend) | -$119.8M | -$131.8M | -$193.9M | -$225.6M | -$252.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.4M | $800.5M | $1.5B | $571.6M | $65M | |
| Long-Term Debt Repaid | -$772.4M | -$658.2M | -$1.1B | -$758.6M | -$235M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$6.8M | -$32.1M | -$7.7M | -$9.8M | |
| Cash From Financing | $91.8M | $277.1M | $200.3M | $272.1M | $285M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203K | $4.4M | -$4.3M | $40.2M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.3M | $256.5M | $316.5M | $338.2M | $416.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $186.3M | $200.5M | $227.8M | -- | |
| Depreciation & Amoritzation | $127.1M | $153.6M | $171.1M | $189.4M | -- | |
| Stock-Based Compensation | $7.5M | $8.3M | $9M | $10.5M | -- | |
| Change in Accounts Receivable | -$11.6M | -$9.3M | -$15.4M | -$13.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.5M | $316.5M | $338.2M | $416.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$529.3M | -$521.1M | -$570.1M | -$724.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$131.8M | -$193.9M | -$225.6M | -$252.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800.5M | $1.5B | $571.6M | $65M | -- | |
| Long-Term Debt Repaid | -$658.2M | -$1.1B | -$758.6M | -$235M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$32.1M | -$7.7M | -$9.8M | -- | |
| Cash From Financing | $277.1M | $200.3M | $272.1M | $285M | -- | |
| Beginning Cash (CF) | $38.9M | $20.5M | $10.9M | $112.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$4.3M | $40.2M | -$22.7M | -- | |
| Ending Cash (CF) | $43.3M | $16.2M | $51.1M | $89.5M | -- | |
| Levered Free Cash Flow | $256.5M | $316.5M | $338.2M | $416.6M | -- | |
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Financial Ratios
EGP
Sector
P/E ratio
38.69x
20.20x
PEG ratio
7.11x
0.10x
P/B ratio
2.84x
0.79x
Price / LTM sales
13.75x
3.37x
Growth Metrics
EGP
Sector
Revenue growth
9.99%
3.02%
Earnings growth
-14.07%
4.55%
Revenue (5-year growth)
14.08%
3.3%
Earnings forecast
$1.13
$0.14
Profitability
EGP
Sector
Profitability FY 2024
$466M
$214.7M
Return on invested capital
5.1%
1.59%
Return on assets
4.82%
1.39%
Return on equity
8.04%
2.94%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
8
Balance Sheet
EGP
Sector
Total cash
$17.5M
$80M
Short term investments
--
$18.1M
Total assets
$5.1B
$3.3B
Long term debt
$1.5B
$1.3B
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