Financhill
Buy
68

ESLOY Quote, Financials, Valuation and Earnings

Last price:
$126.10
Seasonality move :
2.83%
Day range:
$125.26 - $126.21
52-week range:
$95.57 - $126.21
Dividend yield:
3.08%
P/E ratio:
44.56x
P/S ratio:
4.13x
P/B ratio:
2.75x
Volume:
145.4K
Avg. volume:
34.3K
1-year change:
32.29%
Market cap:
$115.2B
Revenue:
$27.5B
EPS (TTM):
$2.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $19.5B $16.5B $23.5B $25.8B $27.5B
Revenue Growth (YoY) 52.17% -15.36% 42.31% 10.15% 6.43%
 
Cost of Revenues $7.4B $7.1B $9B $9.4B $10.1B
Gross Profit $12.1B $9.3B $14.5B $16.4B $17.4B
Gross Profit Margin 62.2% 56.74% 61.71% 63.62% 63.19%
 
R&D Expenses $613.5M $630.4M $685.1M $632.8M $642M
Selling, General & Admin $9.2B $8.1B $10.9B $12.3B $13B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10B $8.8B $11.8B $13.1B $13.9B
Operating Income $2.1B $516.2M $2.7B $3.3B $3.4B
 
Net Interest Expenses $137.7M $140.5M $140.8M $156.1M $145.1M
EBT. Incl. Unusual Items $1.7B $357.5M $2.6B $3.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.8M $187.3M $688.6M $792M $659.3M
Net Income to Company $1.3B $170.2M $1.9B $2.4B $2.6B
 
Minority Interest in Earnings -$120.9M -$73.1M -$177.5M -$135M -$148.3M
Net Income to Common Excl Extra Items $1.2B $97.1M $1.7B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $1.39 $0.11 $1.95 $2.57 $2.77
Diluted EPS (Cont. Ops) $1.37 $0.11 $1.92 $2.55 $2.75
Weighted Average Basic Share $868.2M $871.7M $877.6M $884.1M $896.1M
Weighted Average Diluted Share $882.3M $878M $890.9M $891.3M $901.5M
 
EBITDA $4.3B $3B $5.6B $6.4B $6.7B
EBIT $1.9B $518.5M $2.7B $3.4B $3.5B
 
Revenue (Reported) $19.5B $16.5B $23.5B $25.8B $27.5B
Operating Income (Reported) $2.1B $516.2M $2.7B $3.3B $3.4B
Operating Income (Adjusted) $1.9B $518.5M $2.7B $3.4B $3.5B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.4B $20.3B $25.4B $26.8B $27.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $8.2B $9.3B $9.8B $10.2B
Gross Profit $9.6B $12.2B $16.1B $17B $17.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $607.4M $684.5M $635.2M $648.2M $648.2M
Selling, General & Admin $8.4B $8.8B $12.3B $12.7B $13.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1B $9.7B $13.1B $13.5B $14.1B
Operating Income $498.3M $2.5B $3B $3.5B $3.6B
 
Net Interest Expenses $139.2M $142.6M $128.4M $173.6M $161.5M
EBT. Incl. Unusual Items $116.8M $2.4B $2.9B $3.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.5M $631M $771.9M $685.5M $769.9M
Net Income to Company $75.5M $1.8B $2.1B $2.6B $2.6B
 
Minority Interest in Earnings -$78.5M -$133.1M -$172.2M -$149.4M -$136.8M
Net Income to Common Excl Extra Items -$4.2M $1.6B $1.9B $2.5B $2.5B
 
Basic EPS (Cont. Ops) -$0.00 $1.85 $2.19 $2.79 $2.73
Diluted EPS (Cont. Ops) -$0.01 $1.84 $2.16 $2.77 $2.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $5B $6.1B $6.6B $6.8B
EBIT $292.5M $2.5B $3B $3.5B $3.6B
 
Revenue (Reported) $16.4B $20.3B $25.4B $26.8B $27.8B
Operating Income (Reported) $498.3M $2.5B $3B $3.5B $3.6B
Operating Income (Adjusted) $292.5M $2.5B $3B $3.5B $3.6B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.4B $10.7B $3.7B $2.1B $2.8B
Short Term Investments $572.4M $246M -- -- $1.1M
Accounts Receivable, Net $2.7B $2.5B $2.7B $2.9B $3.2B
Inventory $2.4B $2.4B $2.8B $3B $3B
Prepaid Expenses $258.8M $238.6M $92.8M $129.8M $128.2M
Other Current Assets $212.8M $200.5M $240M $276.7M $580.3M
Total Current Assets $12B $16.9B $10.5B $9.3B $10.7B
 
Property Plant And Equipment $6.3B $6.3B $8.1B $8.3B $9.1B
Long-Term Investments -- -- -- -- --
Goodwill $27B $27.9B $33B $33B $33.5B
Other Intangibles $12.7B $12.3B $14.3B $13B $12.2B
Other Long-Term Assets $177M $81.2M $125.7M $876.2M $888.7M
Total Assets $58.9B $64.3B $67.3B $64.9B $66.9B
 
Accounts Payable $2B $2.3B $2.5B $2.5B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $592.6M $648.2M $947.7M $907.3M $929.6M
Other Current Liabilities $1B $1.2B $1.5B $1.5B $1.7B
Total Current Liabilities $6.3B $7.6B $9.8B $8.5B $9.3B
 
Long-Term Debt $7.7B $11.5B $10.4B $9.5B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $24B $26.7B $24B $23.9B
 
Common Stock $88.5M $97.2M $90.6M $86.9M $90.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $39B $39.7B $39.7B $40.2B $42.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $600.4M $651.9M $918.2M $742.1M $721.8M
Total Equity $39.6B $40.3B $40.6B $40.9B $43B
 
Total Liabilities and Equity $58.9B $64.3B $67.3B $64.9B $66.9B
Cash and Short Terms $6B $10.9B $3.7B $2.1B $2.8B
Total Debt $8.1B $12.2B $11.3B $9.7B $9.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $8.3B $11.2B $3.9B $1.8B $2.3B
Short Term Investments $596.1M $22.6M -- -- --
Accounts Receivable, Net $2.4B $2.8B $2.9B $3.3B $3.6B
Inventory $2.4B $2.4B $3B $3.2B $3.2B
Prepaid Expenses $293.5M $282M -- -- $490.9M
Other Current Assets $176.6M $180.9M $973.6M $1.3B $532.7M
Total Current Assets $14.7B $17.5B $11.1B $9.9B $10.8B
 
Property Plant And Equipment $6B $6.1B $7.9B $8.6B $9.2B
Long-Term Investments -- -- -- -- --
Goodwill $26.9B $27.7B $32.9B $33B $32.9B
Other Intangibles $12.2B $11.6B $13B $12.6B $11.4B
Other Long-Term Assets $433M $470.1M $779.3M $905.3M $425.5M
Total Assets $60.8B $64B $66.2B $65.4B $65.9B
 
Accounts Payable $1.7B $2.3B $2.5B $2.5B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $662.4M $590.3M $899.4M $912.9M $911.1M
Other Current Liabilities $952.6M $1B $3.7B $3.9B $1.4B
Total Current Liabilities $6.5B $7.5B $11.7B $10.8B $12.2B
 
Long-Term Debt $10.6B $10.9B $8.3B $7.1B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $22.1B $23.1B $25.9B $23.8B $23.4B
 
Common Stock $88.8M $95.2M -- $89.1M $87.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $593.8M $641.4M $823.1M $697.7M $646.4M
Total Equity $38.7B $40.9B $40.3B $41.7B $42.5B
 
Total Liabilities and Equity $60.8B $64B $66.2B $65.4B $65.9B
Cash and Short Terms $8.9B $11.2B $3.9B $1.8B $2.3B
Total Debt $11.6B $11.4B $11.5B $9.3B $9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $170.2M $1.9B $2.4B $2.6B
Depreciation & Amoritzation $2.4B $2.5B $2.8B $3.1B $3.2B
Stock-Based Compensation $172.4M $178.2M $189.3M $201.4M $211.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.4B $5.4B $5B $5.3B
 
Capital Expenditures $1B $742.3M $1.2B $1.7B $1.7B
Cash Acquisitions -$414.2M -$151.9M -$8.4B -$1B -$123.4M
Cash From Investing -$1.9B -$548.2M -$9.5B -$2.8B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$993M -$574.4M -$163.3M -$478.8M -$527.2M
Special Dividend Paid
Long-Term Debt Issued $5.5B $3.4B $67.4M -- --
Long-Term Debt Repaid -$1.5B -- -$946.5M -$1.5B -$2.1B
Repurchase of Common Stock -- -$181.6M -$375.1M -$454.5M -$293.4M
Other Financing Activities -$703M -$384.9M -$58M -$1.2B $404.9M
Cash From Financing $1.5B $1.7B -$2.4B -$3.8B -$2.6B
 
Beginning Cash (CF) $2B $5.5B $10.3B $3.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B $4.5B -$6.6B -$1.5B $770.8M
Ending Cash (CF) $5.4B $9.9B $3.9B $2.1B $2.8B
 
Levered Free Cash Flow $2.7B $2.6B $4.2B $3.4B $3.6B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $75.5M $1.8B $2.1B $2.6B $2.6B
Depreciation & Amoritzation $2.4B $2.5B $3.1B $3.1B $3.2B
Stock-Based Compensation $154.7M $180.8M $193.4M $201.2M $208.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $5.3B $5.3B $5.1B $5.2B
 
Capital Expenditures $858.5M $906.8M $1.5B $1.6B $1.6B
Cash Acquisitions -$394.7M -$85.1M -$8.9B -$250.5M -$117.4M
Cash From Investing -$1.7B -$474.2M -$10.5B -$2.1B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -$166.3M -$483.6M -$531M -$1.3B
Special Dividend Paid
Long-Term Debt Issued $8.8B -- $65.2M -- --
Long-Term Debt Repaid -$692.1M -- -$822.2M -$2.1B -$2.4B
Repurchase of Common Stock -- -- -$722.6M -$96.2M --
Other Financing Activities -$68.2M -$346.1M -$29.3M -$1.2B $283.2M
Cash From Financing $5.7B -$2.3B -$1.7B -$5B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.5B $2.4B -$6.7B -$2.1B $436.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $4.4B $3.8B $3.4B $3.6B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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