Financhill
Buy
88

ELEZY Quote, Financials, Valuation and Earnings

Last price:
$15.16
Seasonality move :
-1.15%
Day range:
$14.98 - $15.33
52-week range:
$9.28 - $15.64
Dividend yield:
3.47%
P/E ratio:
14.96x
P/S ratio:
1.38x
P/B ratio:
3.32x
Volume:
13.1K
Avg. volume:
15.4K
1-year change:
52.77%
Market cap:
$31.9B
Revenue:
$22.7B
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1B $24.3B $34.3B $27.1B $22.7B
Revenue Growth (YoY) -11.48% 27.23% 41.33% -20.93% -16.53%
 
Cost of Revenues $13B $18.5B $25B $18B $14.5B
Gross Profit $6.1B $5.8B $9.3B $9.1B $8.1B
Gross Profit Margin 32.06% 23.8% 27.16% 33.6% 35.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171.3M $401.1M $357.5M $369.2M $348.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.2B $3.2B $3.6B $3.6B
Operating Income $2.6B $2.6B $6.2B $5.5B $4.5B
 
Net Interest Expenses $150.7M -- $201.4M $531.6M $470.8M
EBT. Incl. Unusual Items $2B $2.3B $3.7B $1.2B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443.1M $552.5M $939.6M $328M $753.3M
Net Income to Company $2B $2.3B $3.7B $1.2B $2.8B
 
Minority Interest in Earnings -$6.9M -$26M -$58M -$21.7M -$5.4M
Net Income to Common Excl Extra Items $1.6B $1.7B $2.7B $803.3M $2B
 
Basic EPS (Cont. Ops) $0.75 $0.80 $1.27 $0.38 $0.96
Diluted EPS (Cont. Ops) $0.75 $0.80 $1.27 $0.38 $0.96
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $4.4B $5.2B $5.7B $3.6B $5.4B
EBIT $2.2B $2.4B $3.9B $1.7B $3.3B
 
Revenue (Reported) $19.1B $24.3B $34.3B $27.1B $22.7B
Operating Income (Reported) $2.6B $2.6B $6.2B $5.5B $4.5B
Operating Income (Adjusted) $2.2B $2.4B $3.9B $1.7B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $8.4B $7.9B $5.9B $6.1B
Revenue Growth (YoY) 12.32% 48.39% -6.06% -27.29% -10.14%
 
Cost of Revenues $3.9B $6.7B $5.1B $3.8B $4.1B
Gross Profit $1.8B $1.7B $2.8B $2.2B $2B
Gross Profit Margin 31.95% 19.88% 35.7% 36.51% 32.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $991.7M $950.4M $917.2M $1B $1B
Operating Income $821.8M $723.8M $1.9B $1.2B $982.8M
 
Net Interest Expenses -- $1.1M $156.8M $130.3M $108.4M
EBT. Incl. Unusual Items $786.9M $529.6M $934.4M $485.5M $814.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191.6M $122.3M $288.9M $166.2M $196.8M
Net Income to Company $786.9M $529.6M $934.4M $485.5M $814.4M
 
Minority Interest in Earnings -$3.6M -$28.1M -$7.5M -$2.2M -$4.2M
Net Income to Common Excl Extra Items $591.7M $379.3M $638M $317.2M $613.5M
 
Basic EPS (Cont. Ops) $0.28 $0.18 $0.30 $0.15 $0.29
Diluted EPS (Cont. Ops) $0.28 $0.18 $0.30 $0.15 $0.29
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $1.3B $1.1B $1.6B $1.2B $1.5B
EBIT $841.1M $585.7M $1.1B $652.8M $934.4M
 
Revenue (Reported) $5.7B $8.4B $7.9B $5.9B $6.1B
Operating Income (Reported) $821.8M $723.8M $1.9B $1.2B $982.8M
Operating Income (Adjusted) $841.1M $585.7M $1.1B $652.8M $934.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.7B $27B $33.7B $26.7B $23.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13B $21.3B $23.3B $19.3B $15.4B
Gross Profit $6.7B $5.7B $10.4B $7.4B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $3.2B $3.1B $4B $4.1B
Operating Income $2.7B $2.5B $7.3B $3.4B $3.7B
 
Net Interest Expenses $97.8M $43.5M $353.9M $620.5M $536.5M
EBT. Incl. Unusual Items $1.6B $2B $4B $2.1B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $331M $488.3M $1.1B $633.8M $760.1M
Net Income to Company $1.6B $2B $4.1B $2.1B $2.9B
 
Minority Interest in Earnings -$8.3M -$49.9M -$38.6M -$17.3M -$5.4M
Net Income to Common Excl Extra Items $1.2B $1.5B $2.9B $1.5B $2.1B
 
Basic EPS (Cont. Ops) $0.57 $0.71 $1.37 $0.69 $1.01
Diluted EPS (Cont. Ops) $0.57 $0.71 $1.37 $0.69 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $4.9B $6.3B $5B $5.9B
EBIT $1.7B $2.2B $4.4B $2.8B $3.5B
 
Revenue (Reported) $19.7B $27B $33.7B $26.7B $23.2B
Operating Income (Reported) $2.7B $2.5B $7.3B $3.4B $3.7B
Operating Income (Adjusted) $1.7B $2.2B $4.4B $2.8B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.7B $8.4B $7.9B $5.9B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $6.7B $5.1B $3.8B $4.1B
Gross Profit $1.8B $1.7B $2.8B $2.2B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $991.7M $950.4M $917.2M $1B $1B
Operating Income $821.8M $723.8M $1.9B $1.2B $982.8M
 
Net Interest Expenses -- $1.1M $156.8M $130.3M $108.4M
EBT. Incl. Unusual Items $786.9M $529.6M $934.4M $485.5M $814.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191.6M $122.3M $288.9M $166.2M $196.8M
Net Income to Company $786.9M $529.6M $934.4M $485.5M $814.4M
 
Minority Interest in Earnings -$3.6M -$28.1M -$7.5M -$2.2M -$4.2M
Net Income to Common Excl Extra Items $591.7M $379.3M $638M $317.2M $613.5M
 
Basic EPS (Cont. Ops) $0.28 $0.18 $0.30 $0.15 $0.29
Diluted EPS (Cont. Ops) $0.28 $0.18 $0.30 $0.15 $0.29
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $1.3B $1.1B $1.6B $1.2B $1.5B
EBIT $841.1M $585.7M $1.1B $652.8M $934.4M
 
Revenue (Reported) $5.7B $8.4B $7.9B $5.9B $6.1B
Operating Income (Reported) $821.8M $723.8M $1.9B $1.2B $982.8M
Operating Income (Adjusted) $841.1M $585.7M $1.1B $652.8M $934.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $487.1M $796M $934.1M $2.3B $874.1M
Short Term Investments $46.7M $991.8M $6.7B $1.3B $521.3M
Accounts Receivable, Net $2.7B $4.9B $4.8B $4.6B $3.7B
Inventory $1.3B $1.5B $2.3B $2.3B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1B $2.4B $522.9M $466.2M
Total Current Assets $7.7B $13.2B $21.4B $13.8B $9.5B
 
Property Plant And Equipment $26.3B $25B $24B $25.2B $23.9B
Long-Term Investments -- -- -- -- --
Goodwill $568.2M $523.1M $495.4M $510.7M $480.7M
Other Intangibles $1.7B $1.7B $1.8B $1.8B $1.6B
Other Long-Term Assets $300.1M $298.9M $326M $426.7M $505.7M
Total Assets $39.4B $45.3B $53.7B $45.6B $38.9B
 
Accounts Payable $4.6B $4.3B $5.1B $5.6B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.5M $92.8M $94.4M $92.9M $89.5M
Other Current Liabilities -- -- -- -- $607.7M
Total Current Liabilities $10.5B $17.9B $22.2B $16.1B $9.3B
 
Long-Term Debt $6.3B $7.2B $11.7B $9.8B $9.6B
Capital Leases -- -- -- -- --
Total Liabilities $30.3B $39B $47.5B $37.7B $29.4B
 
Common Stock $1.6B $1.4B $1.4B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $9B $6.1B $6B $7.8B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $184.5M $185.7M $215.6M $206.7M $981.3M
Total Equity $9.2B $6.3B $6.2B $8B $9.4B
 
Total Liabilities and Equity $39.4B $45.3B $53.7B $45.6B $38.9B
Cash and Short Terms $533.8M $1.8B $7.7B $3.7B $1.4B
Total Debt $8B $10.7B $18.9B $14.2B $10.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $555.7M $630.6M $1.1B $1.7B $99.6M
Short Term Investments $1.3B $4B $7.5B $1.8B $961.1M
Accounts Receivable, Net $4.3B $7B $6.4B $4.9B $4.7B
Inventory $1.3B $1.6B $2.3B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8B $20.8B $19.5B $12.2B $8.9B
 
Property Plant And Equipment $24.9B $24.6B $24.2B $24.7B $25.3B
Long-Term Investments -- -- -- -- --
Goodwill $541.6M $515.6M $503.8M $498.9M $1B
Other Intangibles $1.7B $1.7B $1.8B $1.8B $1.7B
Other Long-Term Assets -- $298M $350M $440.6M $541.2M
Total Assets $38.2B $53.5B $50.9B $43.3B $40.4B
 
Accounts Payable $6.2B $6.7B $5.4B $4.4B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $98.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.1B $24.1B $19.5B $14B $9B
 
Long-Term Debt $6.9B -- -- -- $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $28.7B $48B $42.9B $34.8B $29.7B
 
Common Stock $1.5B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $178.2M $210.9M $226.8M $204.1M $993.6M
Total Equity $9.5B $5.5B $8B $8.5B $10.6B
 
Total Liabilities and Equity $38.2B $53.5B $50.9B $43.3B $40.4B
Cash and Short Terms $1.9B $4.6B $8.6B $3.5B $1.1B
Total Debt $9.3B $15B $18.4B $14.9B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2B $2.3B $3.7B $1.2B $2.8B
Depreciation & Amoritzation $2.2B $2.7B $1.7B $1.9B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $35.4M -$2.7B -$310.1M $389.7M $864.8M
Change in Inventories -$257M -$540.7M -$1.4B -$1B -$903.8M
Cash From Operations $3.4B $3.1B $1.8B $5.1B $3.9B
 
Capital Expenditures $1.9B $2.5B $2.2B $2.5B $2B
Cash Acquisitions $4.6M -$113.6M $143.4M $29.2M --
Cash From Investing -$2B -$3.6B -$8.6B $3.5B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$2.5B -$1.6B -$1.8B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $962.7M $1.7B $4.1B $3.6B $885.4M
Long-Term Debt Repaid -$656.7M -$26M -$9.5M -$1.3B -$43.3M
Repurchase of Common Stock -- -- -- -$28.1M -$15.2M
Other Financing Activities -- -- -- -$5.3B -$3.5B
Cash From Financing -$1.2B $889.8M $7B -$7.2B -$3.8B
 
Beginning Cash (CF) $254.7M $476.8M $741.4M $943M $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $205.6M $355M $177.2M $1.3B -$1.4B
Ending Cash (CF) $460.2M $831.8M $918.6M $2.3B $909.2M
 
Levered Free Cash Flow $1.4B $637.7M -$485.1M $2.6B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $786.9M $529.6M $934.4M $485.5M $814.4M
Depreciation & Amoritzation $486.8M $476.9M $506.9M $549.6M $601.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$244.6M -$1.3B -$432.8M $580M $182M
Change in Inventories -$213.3M -$140.3M $201.9M -$41.3M -$223.1M
Cash From Operations $702.5M -$534.1M -$104.2M $181.4M $1.3B
 
Capital Expenditures $472.4M $555.4M $568.2M $497.5M $489.3M
Cash Acquisitions -$24.1M -$23.6M -- -- -$998.6M
Cash From Investing -$536.2M -$2.5B $2B -$223.8M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$892.9M -$593.6M -- -$574.6M -$556.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38.6M $1.9B $74.1M $14.1M $40M
Long-Term Debt Repaid -$3.6M -$4.5M -$511.2M -$6.5M -$17.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$80.7M $2.9B -$1.8B -$512.7M -$667.1M
 
Beginning Cash (CF) $485.6M $788.8M $935.5M $2.3B $883.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.6M -$154.9M $162.2M -$555M -$787.1M
Ending Cash (CF) $571.2M $634M $1.1B $1.7B $96.8M
 
Levered Free Cash Flow $230.2M -$1.1B -$672.3M -$316.1M $818.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $2B $4.1B $2.1B $2.9B
Depreciation & Amoritzation $2.3B $2.7B $1.8B $2.1B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$146.3M -$3.8B $601.4M $981.8M $1.1B
Change in Inventories -$228.6M -$467.7M -$1B -$202.4M -$690.5M
Cash From Operations $3.8B $1.9B $2.2B $3.3B $4.2B
 
Capital Expenditures $2B $2.5B $2.3B $2.3B $2B
Cash Acquisitions -$19.5M -$113M $167M -- -$998.6M
Cash From Investing -$1.9B -$5.6B -$4.1B $2.8B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$2.2B -$1B -$2.4B -$1.7B
Special Dividend Paid
Long-Term Debt Issued $615M $3.6B $2.3B $3.1B $158.8M
Long-Term Debt Repaid -$658.1M -$26.9M -$516.2M -$1.2B -$55.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B $3.9B $2.4B -$7.2B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326.4M $114.5M $494.2M -$1.1B -$375.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B -$682M -$67.9M $3B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $786.9M $529.6M $934.4M $485.5M $814.4M
Depreciation & Amoritzation $486.8M $476.9M $506.9M $549.6M $601.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$244.6M -$1.3B -$432.8M $580M $182M
Change in Inventories -$213.3M -$140.3M $201.9M -$41.3M -$223.1M
Cash From Operations $702.5M -$534.1M -$104.2M $181.4M $1.3B
 
Capital Expenditures $472.4M $555.4M $568.2M $497.5M $489.3M
Cash Acquisitions -$24.1M -$23.6M -- -- -$998.6M
Cash From Investing -$536.2M -$2.5B $2B -$223.8M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$892.9M -$593.6M -- -$574.6M -$556.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38.6M $1.9B $74.1M $14.1M $40M
Long-Term Debt Repaid -$3.6M -$4.5M -$511.2M -$6.5M -$17.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$80.7M $2.9B -$1.8B -$512.7M -$667.1M
 
Beginning Cash (CF) $485.6M $788.8M $935.5M $2.3B $883.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.6M -$154.9M $162.2M -$555M -$787.1M
Ending Cash (CF) $571.2M $634M $1.1B $1.7B $96.8M
 
Levered Free Cash Flow $230.2M -$1.1B -$672.3M -$316.1M $818.6M

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