Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
27
EGIEY Quote, Financials, Valuation and Earnings
Last price:
$5.96
Seasonality move
:
0.68%
Day range:
$5.81 - $6.02
52-week range:
$5.54 - $9.35
Dividend yield:
7.91%
P/E ratio:
5.95x
P/S ratio:
2.34x
P/B ratio:
2.45x
Volume:
47K
Avg. volume:
155.3K
1-year change:
-30.59%
Market cap:
$4.9B
Revenue:
$2.2B
EPS (TTM):
$1.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 2.77% | -3.42% | -3.05% | -0.84% | -6.62% | |
| Cost of Revenues | $1.4B | $1.3B | $1.2B | $1.2B | $969.8M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 42.34% | 44.57% | 47.14% | 46.94% | 55.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $21.5M | $22.1M | $31.3M | $44M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$12.4M | $57.9M | $62.9M | $70.8M | $90.4M | |
| Operating Income | $1.1B | $1B | $1B | $1B | $1.1B | |
| Net Interest Expenses | $311.5M | $402.3M | $584.3M | $511.6M | $421.6M | |
| EBT. Incl. Unusual Items | $783.3M | $722.4M | $337.9M | $637.2M | $881M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $174.4M | $47.3M | $120.4M | $194M | |
| Net Income to Company | $783.3M | $722.4M | $337.9M | $637.2M | $881M | |
| Minority Interest in Earnings | -$297.8K | -$34.7K | -$231.2K | -$288.8K | $99.2K | |
| Net Income to Common Excl Extra Items | $585.9M | $548M | $290.4M | $516.5M | $687.1M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.67 | $0.36 | $0.63 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.67 | $0.36 | $0.63 | $0.84 | |
| Weighted Average Basic Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| Weighted Average Diluted Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| EBITDA | $1.3B | $1.3B | $925.6M | $1.2B | $1.4B | |
| EBIT | $1.1B | $1.1B | $732M | $1B | $1.2B | |
| Revenue (Reported) | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | $1.1B | $1B | $1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $732M | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597.7M | $648.4M | $524.1M | $514.5M | $457.2M | |
| Revenue Growth (YoY) | -4.95% | 8.49% | -19.17% | -1.83% | -11.15% | |
| Cost of Revenues | $380M | $381M | $316.5M | $244.6M | $222.2M | |
| Gross Profit | $217.6M | $267.4M | $207.6M | $270M | $234.9M | |
| Gross Profit Margin | 36.41% | 41.24% | 39.61% | 52.47% | 51.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $17.3M | $17.2M | $10.1M | $12.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.1M | $17.9M | $21.2M | $21.1M | $18.5M | |
| Operating Income | $205.6M | $249.5M | $186.4M | $248.9M | $216.5M | |
| Net Interest Expenses | $115.3M | $130.9M | $60.5M | $78.1M | $101.7M | |
| EBT. Incl. Unusual Items | $113.7M | $160.6M | $178.1M | $235.1M | $161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $38.3M | $38M | $57.7M | $42.7M | |
| Net Income to Company | $113.2M | $163M | $161.5M | $241M | $119.4M | |
| Minority Interest in Earnings | -$56.6K | -$64.3K | -$81.3K | $130.8K | -$495.8K | |
| Net Income to Common Excl Extra Items | $91.2M | $122.2M | $140M | $177.5M | $118M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.15 | $0.17 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.15 | $0.17 | $0.22 | $0.14 | |
| Weighted Average Basic Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| Weighted Average Diluted Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| EBITDA | $277.4M | $311.1M | $272.5M | $334M | $281.7M | |
| EBIT | $235.8M | $265.2M | $224.2M | $286.4M | $232.6M | |
| Revenue (Reported) | $597.7M | $648.4M | $524.1M | $514.5M | $457.2M | |
| Operating Income (Reported) | $205.6M | $249.5M | $186.4M | $248.9M | $216.5M | |
| Operating Income (Adjusted) | $235.8M | $265.2M | $224.2M | $286.4M | $232.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.2B | $1B | $925.6M | |
| Gross Profit | $921.3M | $1.2B | $1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $21.6M | $15.8M | $13.2M | $47.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.9M | $63.4M | $67.4M | $94.2M | $91.5M | |
| Operating Income | $862.3M | $1.1B | $975.7M | $1.1B | $1.1B | |
| Net Interest Expenses | $350.1M | $578.6M | $585M | $408.6M | $437.2M | |
| EBT. Incl. Unusual Items | $627.2M | $604M | $418.5M | $850.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.4M | $133.7M | $60.8M | $186.1M | $285.2M | |
| Net Income to Company | $609.8M | $647.3M | $401M | $878M | $1B | |
| Minority Interest in Earnings | -$244.7K | -$50.8K | -$274K | -$33.3K | -$418K | |
| Net Income to Common Excl Extra Items | $499.6M | $470.2M | $357.4M | $664.2M | $816.7M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.58 | $0.44 | $0.81 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.58 | $0.44 | $0.81 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.1B | $1.3B | $1.6B | |
| EBIT | $999.9M | $1.1B | $856.5M | $1.2B | $1.4B | |
| Revenue (Reported) | $2.4B | $2.5B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $862.3M | $1.1B | $975.7M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $999.9M | $1.1B | $856.5M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1B | $699.5M | $656.2M | |
| Gross Profit | $662.3M | $755.6M | $705.2M | $902.4M | $865.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $36.5M | $37.1M | $30.5M | $34.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.6M | $45.8M | $51M | $76.7M | $74.6M | |
| Operating Income | $623.7M | $709.8M | $654.3M | $825.7M | $791.1M | |
| Net Interest Expenses | $248.9M | $426.5M | $428.6M | $321.5M | $342.9M | |
| EBT. Incl. Unusual Items | $465.1M | $355.2M | $431.1M | $649M | $871.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.2M | $75.8M | $87.4M | $154M | $245.2M | |
| Net Income to Company | $436.8M | $361.6M | $424.8M | $665.6M | $805.2M | |
| Minority Interest in Earnings | -$170.4K | -$169.3K | -$212.4K | $42.5K | -$481.2K | |
| Net Income to Common Excl Extra Items | $349.7M | $279.3M | $343.6M | $495.1M | $625.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.34 | $0.42 | $0.61 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.34 | $0.42 | $0.61 | $0.77 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $874M | $824.5M | $892.6M | $1B | $1.3B | |
| EBIT | $735.8M | $691.4M | $743.7M | $895M | $1.1B | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $623.7M | $709.8M | $654.3M | $825.7M | $791.1M | |
| Operating Income (Adjusted) | $735.8M | $691.4M | $743.7M | $895M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $961.7M | $873M | $925.2M | $422.8M | $1.1B | |
| Short Term Investments | $145.4M | $153.9M | $211.5M | $75.3M | $85.2M | |
| Accounts Receivable, Net | $360.6M | $331.4M | $199.9M | $216.2M | $233.4M | |
| Inventory | $33.4M | $25.4M | -- | -- | -- | |
| Prepaid Expenses | $21.5M | $11M | -- | -- | -- | |
| Other Current Assets | $81.1M | $55.7M | $69.2M | $60.3M | $173.5M | |
| Total Current Assets | $1.7B | $1.5B | $1.5B | $1.4B | $1.8B | |
| Property Plant And Equipment | $3.8B | $3B | $2.6B | $2.7B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6M | $15.4M | -- | $32.8M | $35.8M | |
| Other Intangibles | $317.6M | $468.1M | $724.6M | $782M | $843.1M | |
| Other Long-Term Assets | $45.8M | $53.2M | $67.2M | $62.9M | $71.8M | |
| Total Assets | $7.5B | $6.8B | $6.8B | $7.2B | $8.7B | |
| Accounts Payable | $190.1M | $165.8M | $120.1M | $101.3M | $170.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $3.7M | -- | -- | -- | |
| Other Current Liabilities | $77.7M | $45.9M | $138M | $83.6M | $207.2M | |
| Total Current Liabilities | $1.5B | $1B | $1B | $1.1B | $1.3B | |
| Long-Term Debt | $3B | $2.9B | $3.1B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.3B | $5.4B | $5.6B | $6.7B | |
| Common Stock | $1.2B | $943M | $879.7M | $927.2M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $910.9K | $474.9K | $644K | $690.3K | $196.5M | |
| Total Equity | $1.7B | $1.5B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $7.5B | $6.8B | $6.8B | $7.2B | $8.7B | |
| Cash and Short Terms | $1.1B | $1B | $1.1B | $498.2M | $1.2B | |
| Total Debt | $3.7B | $3.2B | $3.7B | $3.4B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $856.4M | $697.3M | $612.7M | $744.9M | |
| Short Term Investments | $73.4M | $152.8M | $206.3M | $81.7M | $77.9M | |
| Accounts Receivable, Net | $298.6M | $238M | $217.4M | $207.6M | $202.8M | |
| Inventory | $30.6M | $22.2M | $10.6M | -- | -- | |
| Prepaid Expenses | $11.8M | $6.4M | -- | -- | -- | |
| Other Current Assets | $71.8M | $46.2M | $37.9M | $162.3M | $92M | |
| Total Current Assets | $1.6B | $1.6B | $1.7B | $1.3B | $1.3B | |
| Property Plant And Equipment | $2.7B | $2.9B | $2.6B | $3B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.5M | -- | $14.9M | -- | -- | |
| Other Intangibles | $265M | $541.4M | $761.5M | $841.6M | $966.3M | |
| Other Long-Term Assets | $58.3M | $39M | $73.8M | $73.8M | $149.9M | |
| Total Assets | $6.1B | $7.2B | $7.4B | $7.8B | $8.9B | |
| Accounts Payable | $120.9M | $182.8M | $105.5M | $125.6M | $223M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.3M | $4.4M | -- | -- | |
| Other Current Liabilities | $55M | $97.8M | $131.4M | $191M | $109.8M | |
| Total Current Liabilities | $1B | $1.1B | $1.4B | $1.2B | $1.3B | |
| Long-Term Debt | $2.6B | $3.1B | $3B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.7B | $5.9B | $6B | $6.7B | |
| Common Stock | $870.3M | $905M | $908M | $973.6M | $901.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $88.8M | -- | -- | -- | -- | |
| Minority Interest, Total | $795.6K | $622.1K | $659.2K | $189.7M | $185.1M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $6.1B | $7.2B | $7.4B | $7.8B | $8.9B | |
| Cash and Short Terms | $1.1B | $1B | $903.6M | $694.3M | $822.8M | |
| Total Debt | $3.2B | $3.6B | $3.5B | $3.5B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $783.3M | $722.4M | $337.9M | $637.2M | $881M | |
| Depreciation & Amoritzation | $219M | $179.3M | $193.6M | $192M | $185.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119.1M | -$520.6M | $60.5M | $58.6M | $132.6M | |
| Change in Inventories | -$23.4M | $6.2M | -- | -- | -- | |
| Cash From Operations | $918.5M | $263M | $366M | $647.3M | $918.8M | |
| Capital Expenditures | $300M | $264.3M | $230.5M | $296.5M | $514.1M | |
| Cash Acquisitions | -$707.5M | -- | $28.7M | -$81.8M | -$14.3M | |
| Cash From Investing | -$1.1B | -$195.3M | -$108.2M | -$346.1M | -$409.2M | |
| Dividends Paid (Ex Special Dividend) | -$573.5M | -$243.1M | -$518.6M | -$443.4M | -$476.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $847M | $758.9M | $153M | $691.3M | |
| Long-Term Debt Repaid | -$551.2M | -$609.1M | -$298.4M | -$676.8M | -$300.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.8M | -$20.8M | -$85.1M | $99.6M | $181M | |
| Cash From Financing | $523.3M | $63.4M | -$143.1M | -$867.6M | $95.4M | |
| Beginning Cash (CF) | $612.8M | $758.3M | $842.9M | $1B | $448M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368.9M | $131M | $114.7M | -$566.4M | $605M | |
| Ending Cash (CF) | $981.7M | $889.3M | $957.5M | $433.6M | $1.1B | |
| Levered Free Cash Flow | $618.5M | -$1.3M | $135.5M | $350.8M | $404.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $285.6M | -$23.8M | $212.4M | $215.4M | -- | |
| Depreciation & Amoritzation | $50.5M | $58M | $46.5M | $43.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.3M | $330.3M | $34.2M | $9.7M | -- | |
| Change in Inventories | $9.5M | -$16.2M | -- | -- | -- | |
| Cash From Operations | -$25.3M | $120.2M | $202.8M | $232.3M | -- | |
| Capital Expenditures | $105.6M | $84.5M | $115.4M | $186.3M | -- | |
| Cash Acquisitions | -- | $58.4M | $6M | -$2.6M | -- | |
| Cash From Investing | -$35.6M | -$13.3M | -$79.6M | -$64.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12M | -$134.4M | -$206.3M | -$145.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.6M | $99.4M | $2.5M | $485.9M | -- | |
| Long-Term Debt Repaid | -$396.4M | $77.5M | -$311.5M | -$68.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.9M | -$56.8M | $91.3M | -$7.6M | -- | |
| Cash From Financing | -$148.3M | -$11.4M | -$424.1M | $263.6M | -- | |
| Beginning Cash (CF) | $1.1B | $887.7M | $718.4M | $631.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.2M | $95.4M | -$300.9M | $431.2M | -- | |
| Ending Cash (CF) | $889.3M | $957.5M | $433.6M | $1.1B | -- | |
| Levered Free Cash Flow | -$130.9M | $35.7M | $87.4M | $46M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609.8M | $647.3M | $401M | $878M | $1B | |
| Depreciation & Amoritzation | $191.3M | $186M | $203.5M | $187.9M | $184.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$311.4M | -$493M | $354.6M | $157.2M | $90.7M | |
| Change in Inventories | -$1.7M | -- | -- | -- | -- | |
| Cash From Operations | $535.5M | $220.5M | $564.7M | $889.2M | $826M | |
| Capital Expenditures | $208.5M | $251.6M | $265.6M | $443.1M | $1.1B | |
| Cash Acquisitions | $167.3M | -$29.7M | -$29.4M | -$5.7M | $120.7M | |
| Cash From Investing | -$125.6M | -$130.4M | -$279.8M | -$424M | -$800.8M | |
| Dividends Paid (Ex Special Dividend) | -$234.6M | -$396.2M | -$371.4M | -$537.4M | -$350.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893M | $945M | -- | $207.9M | $937.1M | |
| Long-Term Debt Repaid | -$268.3M | -$772.3M | -$287.8M | -$542.6M | -$391.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100.7K | -$57.2M | -$48.5M | $279.9M | -$7.1M | |
| Cash From Financing | $474.8M | -$280M | -$454.9M | -$592.2M | $188.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $884.7M | -$190M | -$170.1M | -$127M | $213.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $327M | -$31.1M | $299M | $446.1M | -$243.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $722.4M | $337.9M | $637.2M | $881M | $805.2M | |
| Depreciation & Amoritzation | $179.3M | $193.6M | $192M | $185.2M | $141.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$520.6M | $60.5M | $58.6M | $132.6M | $81M | |
| Change in Inventories | $6.2M | $10 | -- | -- | -- | |
| Cash From Operations | $263M | $366M | $647.3M | $918.8M | $593.6M | |
| Capital Expenditures | $264.3M | $230.5M | $296.5M | $514.1M | $882.9M | |
| Cash Acquisitions | -- | $28.7M | -$81.8M | -$14.3M | $123.4M | |
| Cash From Investing | -$195.3M | -$108.2M | -$346.1M | -$409.2M | -$736.1M | |
| Dividends Paid (Ex Special Dividend) | -$243.1M | -$518.6M | -$443.4M | -$476.7M | -$204.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $847M | $758.9M | $153M | $691.3M | $451.2M | |
| Long-Term Debt Repaid | -$609.1M | -$298.4M | -$676.8M | -$300.1M | -$322.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.8M | -$85.1M | $99.6M | $181M | $552.3K | |
| Cash From Financing | $63.4M | -$143.1M | -$867.6M | $95.4M | -$74.9M | |
| Beginning Cash (CF) | $3.8B | $3.5B | $3.5B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131M | $114.7M | -$566.4M | $605M | -$217.4M | |
| Ending Cash (CF) | $3.8B | $3.6B | $2.9B | $3.2B | $2.6B | |
| Levered Free Cash Flow | -$1.3M | $135.5M | $350.8M | $404.7M | -$289.3M | |
Get EGIEY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EGIEY
Sector
P/E ratio
5.95x
14.39x
PEG ratio
0.26x
0.36x
P/B ratio
2.45x
1.36x
Price / LTM sales
2.34x
1.51x
Growth Metrics
EGIEY
Sector
Revenue growth
-11.15%
0.9%
Earnings growth
-33.51%
2.42%
Revenue (5-year growth)
-2.28%
4.93%
Earnings forecast
--
$0.50
Profitability
EGIEY
Sector
Profitability FY 2023
$1.2B
$1.5B
Return on invested capital
13.29%
3.56%
Return on assets
9.52%
2.54%
Return on equity
38.52%
8.33%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
EGIEY
Sector
Total cash
$822.8M
$421.7M
Short term investments
$85.2M
$145.7M
Total assets
$8.7B
$12.2B
Long term debt
$4.2B
$3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
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 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
