Financhill
Sell
14

ETOR Quote, Financials, Valuation and Earnings

Last price:
$58.16
Seasonality move :
--
Day range:
$52.88 - $57.01
52-week range:
$52.88 - $79.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.33x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
--
Market cap:
$4.8B
Revenue:
$12.6B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $550.1M -- $6.3B $3.9B $12.6B
Revenue Growth (YoY) 117.91% -- 1051.08% -38.8% 225.74%
 
Cost of Revenues $64.4M -- $6B $3.5B $11.9B
Gross Profit $485.7M -- $361.3M $404.7M $680.5M
Gross Profit Margin 88.29% -- 5.71% 10.44% 5.39%
 
R&D Expenses $65.1M -- $153.6M $129M $131.1M
Selling, General & Admin $329.6M -- $384.2M $218.8M $270.2M
Other Inc / (Exp) -$1.1M -- -$4.9M $11K -$284K
Operating Expenses $398.5M -- $548.8M $357.9M $410.3M
Operating Income $87.2M -- -$187.5M $46.8M $270.3M
 
Net Interest Expenses $351K -- $22.5M $19.1M $24.4M
EBT. Incl. Unusual Items $85.7M -- -$214.9M $27.7M $245.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M -- $117K $12.5M $53.2M
Net Income to Company $82.9M -- -$215M $15.3M $192.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.9M -- -$215M $15.3M $192.4M
 
Basic EPS (Cont. Ops) $1.01 -- -$2.62 $0.19 $2.35
Diluted EPS (Cont. Ops) $1.01 -- -$2.62 $0.19 $2.35
Weighted Average Basic Share $81.9M -- $81.9M $81.9M $81.9M
Weighted Average Diluted Share $81.9M -- $81.9M $81.9M $81.9M
 
EBITDA $93.1M -- -$180.6M $67M $296.1M
EBIT $87.2M -- -$191.6M $55.9M $284.8M
 
Revenue (Reported) $550.1M -- $6.3B $3.9B $12.6B
Operating Income (Reported) $87.2M -- -$187.5M $46.8M $270.3M
Operating Income (Adjusted) $87.2M -- -$191.6M $55.9M $284.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $3.4B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.2B $3.5B
Gross Profit -- -- -- $206.4M $222.4M
Gross Profit Margin -- -- -- 6.11% 5.93%
 
R&D Expenses -- -- -- $33.2M $36.6M
Selling, General & Admin -- -- -- $93.4M $110.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $126.6M $147.3M
Operating Income -- -- -- $79.9M $75M
 
Net Interest Expenses -- -- -- $6.2M $4.5M
EBT. Incl. Unusual Items -- -- -- $73.6M $70.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9.5M $10.6M
Net Income to Company -- -- -- $64.1M $60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $64.1M $60M
 
Basic EPS (Cont. Ops) -- -- -- $0.78 $0.73
Diluted EPS (Cont. Ops) -- -- -- $0.78 $0.73
Weighted Average Basic Share -- -- -- $81.9M $81.9M
Weighted Average Diluted Share -- -- -- $81.9M $81.9M
 
EBITDA -- -- -- $85.8M $82.7M
EBIT -- -- -- $83.2M $79.7M
 
Revenue (Reported) -- -- -- $3.4B $3.8B
Operating Income (Reported) -- -- -- $79.9M $75M
Operating Income (Adjusted) -- -- -- $83.2M $79.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- $6.2M $10.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $3.4B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.2B $3.5B
Gross Profit -- -- -- $206.4M $222.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $33.2M $36.6M
Selling, General & Admin -- -- -- $93.4M $110.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $126.6M $147.3M
Operating Income -- -- -- $79.9M $75M
 
Net Interest Expenses -- -- -- $6.2M $4.5M
EBT. Incl. Unusual Items -- -- -- $73.6M $70.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9.5M $10.6M
Net Income to Company -- -- -- $64.1M $60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $64.1M $60M
 
Basic EPS (Cont. Ops) -- -- -- $0.78 $0.73
Diluted EPS (Cont. Ops) -- -- -- $0.78 $0.73
Weighted Average Basic Share -- -- -- $81.9M $81.9M
Weighted Average Diluted Share -- -- -- $81.9M $81.9M
 
EBITDA -- -- -- $85.8M $82.7M
EBIT -- -- -- $83.2M $79.7M
 
Revenue (Reported) -- -- -- $3.4B $3.8B
Operating Income (Reported) -- -- -- $79.9M $75M
Operating Income (Adjusted) -- -- -- $83.2M $79.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B -- $1.9B $2.6B $3.6B
Short Term Investments -- -- -- -- $65M
Accounts Receivable, Net $12.4M -- $692K $1.5M $3M
Inventory -- -- -- -- --
Prepaid Expenses $6.4M -- $22M $17.3M $15.9M
Other Current Assets $102.5M -- $1.8B $116.1M $120.6M
Total Current Assets $496.9M -- $2.3B $711.2M $1.1B
 
Property Plant And Equipment $25.9M -- $44M $38.2M $49.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.6M -- $7.4M $7.4M $18.7M
Other Intangibles $4.9M -- $25.9M $23.4M $27.7M
Other Long-Term Assets $213K -- $10.2M $10.6M $11.6M
Total Assets $531.4M -- $2.4B $800.2M $1.2B
 
Accounts Payable $4.8M -- $8.6M $1.3M $4.2M
Accrued Expenses $80.1M -- $75.9M $102.1M $142.2M
Current Portion Of Long-Term Debt -- -- $7M -- --
Current Portion Of Capital Lease Obligations $2.2M -- $3.3M $3.3M $4.8M
Other Current Liabilities -- -- $1.7B -- --
Total Current Liabilities $122M -- $1.8B $164.9M $305.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $145.3M -- $1.9B $202.6M $359M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- $1.9M
Common Equity $386.1M -- $515.4M $597.6M $832.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $386.1M -- $515.4M $597.6M $832.4M
 
Total Liabilities and Equity $531.4M -- $2.4B $800.2M $1.2B
Cash and Short Terms $1.4B -- $1.9B $2.6B $3.6B
Total Debt -- -- $7M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $660.1M
Short Term Investments -- -- -- -- $76M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $340.6M
Total Current Assets -- -- -- -- $1.1B
 
Property Plant And Equipment -- -- -- -- $48M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $11.8M
Total Assets -- -- -- -- $1.3B
 
Accounts Payable -- -- -- -- $5.8M
Accrued Expenses -- -- -- -- $176.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $4.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $302.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $361.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- -$361K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $894.7M
 
Total Liabilities and Equity -- -- -- -- $1.3B
Cash and Short Terms -- -- -- -- $736.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $82.9M -- -$215M $15.3M $192.4M
Depreciation & Amoritzation $5.9M -- $9.3M $11.1M $11.3M
Stock-Based Compensation $4.8M -- $127.1M $66.1M $27.2M
Change in Accounts Receivable -$54.6M -- $14.6M $7.1M -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$60.5M -- $347M $111.8M $268.6M
 
Capital Expenditures $2.8M -- $4.2M $1.4M $2.9M
Cash Acquisitions -- -- -$20.4M -- -$609K
Cash From Investing -$2.9M -- -$24.9M -$1.4M -$68.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M -- --
Long-Term Debt Repaid -$1.8M -- -$299.2M -$10.5M -$4.1M
Repurchase of Common Stock -- -- -- -$2.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8M -- -$291.4M -$10.7M -$3.2M
 
Beginning Cash (CF) $137.2M -- $262.6M $284.6M $388.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.2M -- $30.7M $99.7M $196.9M
Ending Cash (CF) $71.1M -- $284.6M $388.3M $575.4M
 
Levered Free Cash Flow -$63.3M -- $342.7M $110.4M $265.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $64.1M $60M
Depreciation & Amoritzation -- -- -- $2.6M $3M
Stock-Based Compensation -- -- -- $8.9M $4.3M
Change in Accounts Receivable -- -- -- -$15.4M -$7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $50.9M $89.7M
 
Capital Expenditures -- -- -- $1.7M $579K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.7M -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$909K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$698K -$867K
 
Beginning Cash (CF) -- -- -- $388.3M $575.4M
Foreign Exchange Rate Adjustment -- -- -- -$3.6M $7.4M
Additions / Reductions -- -- -- $48.5M $77.3M
Ending Cash (CF) -- -- -- $433.2M $660.1M
 
Levered Free Cash Flow -- -- -- $49.2M $89.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $8.9M $13.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1.7M $2.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $64.1M $60M
Depreciation & Amoritzation -- -- -- $2.6M $3M
Stock-Based Compensation -- -- -- $8.9M $4.3M
Change in Accounts Receivable -- -- -- -$15.4M -$7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $50.9M $89.7M
 
Capital Expenditures -- -- -- $1.7M $579K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.7M -$11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$909K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$698K -$867K
 
Beginning Cash (CF) -- -- -- $388.3M $575.4M
Foreign Exchange Rate Adjustment -- -- -- -$3.6M $7.4M
Additions / Reductions -- -- -- $48.5M $77.3M
Ending Cash (CF) -- -- -- $433.2M $660.1M
 
Levered Free Cash Flow -- -- -- $49.2M $89.2M

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