Financhill
Buy
66

EBTC Quote, Financials, Valuation and Earnings

Last price:
$38.94
Seasonality move :
0.8%
Day range:
$38.23 - $38.86
52-week range:
$22.60 - $44.41
Dividend yield:
2.53%
P/E ratio:
11.73x
P/S ratio:
2.74x
P/B ratio:
1.24x
Volume:
17.8K
Avg. volume:
27.9K
1-year change:
52.3%
Market cap:
$477.8M
Revenue:
$170.7M
EPS (TTM):
$3.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $147.4M $159.7M $170.3M $170.7M $170.7M
Revenue Growth (YoY) 11.5% 8.33% 6.64% 0.25% 0.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.9M $70.9M $76.7M $77.8M $84.4M
Other Inc / (Exp) $183K -$1.5M -$2.5M -$1.8M $1.1M
Operating Expenses $65.9M $70.2M $76.7M $77.8M $83.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.6M $55.8M $56.1M $51.2M $51.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $13.6M $13.4M $13.2M $12.9M
Net Income to Company $31.5M $42.2M $42.7M $38.1M $38.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.5M $42.2M $42.7M $38.1M $38.7M
 
Basic EPS (Cont. Ops) $2.64 $3.51 $3.53 $3.11 $3.13
Diluted EPS (Cont. Ops) $2.64 $3.50 $3.52 $3.11 $3.12
Weighted Average Basic Share $11.9M $12M $12.1M $12.2M $12.4M
Weighted Average Diluted Share $11.9M $12.1M $12.1M $12.2M $12.4M
 
EBITDA -- -- -- -- --
EBIT $56.3M $63.2M $65.3M $99.2M $134M
 
Revenue (Reported) $147.4M $159.7M $170.3M $170.7M $170.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.3M $63.2M $65.3M $99.2M $134M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39M $39.6M $44.7M $40.7M $43.9M
Revenue Growth (YoY) 14.49% 1.52% 12.87% -9.04% 7.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.4M $20.9M $20.1M $21M $21.6M
Other Inc / (Exp) $128K $995K -$16K $465K -$301K
Operating Expenses $18.7M $20.9M $20.1M $21M $21.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.7M $13.3M $14M $11.2M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.1M $3.2M $2.6M $3.2M
Net Income to Company $10.4M $10.3M $10.8M $8.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $10.3M $10.8M $8.5M $10.4M
 
Basic EPS (Cont. Ops) $0.87 $0.85 $0.89 $0.69 $0.84
Diluted EPS (Cont. Ops) $0.86 $0.85 $0.88 $0.69 $0.84
Weighted Average Basic Share $12M $12.1M $12.2M $12.3M $12.5M
Weighted Average Diluted Share $12M $12.1M $12.2M $12.3M $12.5M
 
EBITDA -- -- -- -- --
EBIT $16M $14.8M $20.8M $30M $34.5M
 
Revenue (Reported) $39M $39.6M $44.7M $40.7M $43.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16M $14.8M $20.8M $30M $34.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.3M $160.3M $175.4M $166.7M $173.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.9M $72.4M $81.9M $81.8M $88.1M
Other Inc / (Exp) $211K -$754K -$3.5M -$1.3M $372K
Operating Expenses $66.2M $72.4M $81.9M $81.8M $87.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50M $55.4M $56.8M $48.4M $54.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $13.3M $13.6M $12.7M $13.4M
Net Income to Company $37.8M $42.1M $43.2M $35.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.8M $42.1M $43.2M $35.8M $40.7M
 
Basic EPS (Cont. Ops) $3.18 $3.50 $3.56 $2.91 $3.27
Diluted EPS (Cont. Ops) $3.16 $3.48 $3.54 $2.91 $3.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $62.1M $62M $71.3M $108.4M $138.5M
 
Revenue (Reported) $152.3M $160.3M $175.4M $166.7M $173.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.1M $62M $71.3M $108.4M $138.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39M $39.6M $44.7M $40.7M $43.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.4M $20.9M $20.1M $21M $21.6M
Other Inc / (Exp) $128K $995K -$16K $465K -$301K
Operating Expenses $18.7M $20.9M $20.1M $21M $21.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.7M $13.3M $14M $11.2M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $3.1M $3.2M $2.6M $3.2M
Net Income to Company $10.4M $10.3M $10.8M $8.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $10.3M $10.8M $8.5M $10.4M
 
Basic EPS (Cont. Ops) $0.87 $0.85 $0.89 $0.69 $0.84
Diluted EPS (Cont. Ops) $0.86 $0.85 $0.88 $0.69 $0.84
Weighted Average Basic Share $12M $12.1M $12.2M $12.3M $12.5M
Weighted Average Diluted Share $12M $12.1M $12.2M $12.3M $12.5M
 
EBITDA -- -- -- -- --
EBIT $16M $14.8M $20.8M $30M $34.5M
 
Revenue (Reported) $39M $39.6M $44.7M $40.7M $43.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16M $14.8M $20.8M $30M $34.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $253.8M $436.6M $267.6M $56.6M $83.8M
Short Term Investments -- -- -- $661.1M $13.7M
Accounts Receivable, Net $16.1M $13.4M $17.1M $19.2M $20.6M
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $279K $683K $1.6M $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $272.3M $450.2M $285.4M $738.5M $120.7M
 
Property Plant And Equipment $65.1M $69M $69.2M $69.8M $66.6M
Long-Term Investments $583M $958.2M $820.4M $668.2M $593.6M
Goodwill $5.7M $5.7M $5.7M $5.7M $5.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $4.4B $4.4B $4.5B $4.8B
 
Accounts Payable $1.9M $1.5M $2M $4.7M $9.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.5M $2M $4.7M $9.1M
 
Long-Term Debt $78.5M $64.5M $62.4M $65.3M $213M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.1B $4.2B $4.1B $4.5B
 
Common Stock $119K $120K $121K $123K $124K
Other Common Equity Adj $22.2M $4.7M -$96.2M -$79.8M -$78.9M
Common Equity $334.4M $346.9M $282.3M $329.1M $360.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $334.4M $346.9M $282.3M $329.1M $360.7M
 
Total Liabilities and Equity $4B $4.4B $4.4B $4.5B $4.8B
Cash and Short Terms $253.8M $436.6M $267.6M $717.7M $97.5M
Total Debt $78.5M $64.5M $62.4M $65.3M $213M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $441.3M $429.7M $215.7M $147.8M $86.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16M $14.3M $18.5M $20.5M $21.8M
Inventory -- -- -- -- --
Prepaid Expenses $3.6M $2M $3.6M $5.8M $4.1M
Other Current Assets -- -- -- -- --
Total Current Assets $460.9M $446M $237.9M $174.1M $112.6M
 
Property Plant And Equipment $64.3M $70M $68.6M $69.3M $65.4M
Long-Term Investments $602.5M $910M $830.9M $652M $603.9M
Goodwill $5.7M $5.7M $5.7M $5.7M $5.7M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3B $4.5B $4.4B $4.6B $4.9B
 
Accounts Payable $949K $746K $1.9M $6.4M $7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $54.8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $949K $746K $1.9M $61.2M $7M
 
Long-Term Debt $67.5M $62M $62.5M $68M $154.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.1B $4.1B $4.3B $4.5B
 
Common Stock $120K $121K $122K $124K $125K
Other Common Equity Adj $14.1M -$40.3M -$76M -$81.9M -$62M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $328.8M $310.5M $311.3M $333.4M $385.4M
 
Total Liabilities and Equity $4.3B $4.5B $4.4B $4.6B $4.9B
Cash and Short Terms $441.3M $429.7M $215.7M $147.8M $86.7M
Total Debt $67.5M $62M $62.5M $122.8M $154.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.5M $42.2M $42.7M $38.1M $38.7M
Depreciation & Amoritzation $6.8M $7.8M $7M $6.2M $5.6M
Stock-Based Compensation $1.9M $2.1M $2.3M $2.3M $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.3M $62.2M $48M $57.2M $46.5M
 
Capital Expenditures $6.7M $4.2M $4.8M $6M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$576.3M -$286.5M -$261.5M -$222.5M -$346.5M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$7.6M -$8.5M -$9.7M -$10.3M
Special Dividend Paid
Long-Term Debt Issued $60M $5.1M $302K $23M $183.8M
Long-Term Debt Repaid -$91.4M -$20M -$2.6M -$405K -$56.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$233K $367K -$433K -$447K -$409K
Cash From Financing $725.9M $407M $44.5M -$45.7M $327.3M
 
Beginning Cash (CF) $63.8M $253.8M $436.6M $267.6M $56.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190M $182.8M -$169M -$211M $27.2M
Ending Cash (CF) $253.8M $436.6M $267.6M $56.6M $83.8M
 
Levered Free Cash Flow $33.7M $58M $43.2M $51.1M $44.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.9M $10.8M $12.3M $7.9M $10.7M
Depreciation & Amoritzation $1.8M $1.9M $1.7M $1.5M $1.3M
Stock-Based Compensation $496K $510K $592K $534K $616K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.6M $27.4M $27.6M $19.9M $18.1M
 
Capital Expenditures $1M $1.5M $1.4M $2.9M $398K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M -$239.5M -$69.5M -$124.9M -$112M
 
Dividends Paid (Ex Special Dividend) -$1.8M -$1.9M -$2.1M -$2.4M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3M -- $21.5M $145M
Long-Term Debt Repaid $3.1M -$4.4M -$2.6M -$36K -$51.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9K -$86K -$101K -$3K -$26K
Cash From Financing -$57.5M $4.3M -$104.2M -$63.8M $89.1M
 
Beginning Cash (CF) $308.4M $644.4M $413.7M $225.4M $88.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.6M -$207.8M -$146.1M -$168.8M -$4.8M
Ending Cash (CF) $253.8M $436.6M $267.6M $56.6M $83.8M
 
Levered Free Cash Flow $12.6M $25.9M $26.2M $17M $17.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $37.8M $42.1M $43.2M $35.8M --
Depreciation & Amoritzation $7.1M $7.7M $7M $6M --
Stock-Based Compensation $1.9M $2.1M $2.4M $2.3M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.3M $54.2M $56.9M $53.7M --
 
Capital Expenditures $4.9M $5.1M $4.1M $6.1M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$530.4M -$270.4M -$243.7M -$261.5M --
 
Dividends Paid (Ex Special Dividend) -$7.2M -$7.9M -$8.8M -$9.9M -$7.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $61.2M --
Long-Term Debt Repaid -$95M -$6.9M -$384K -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $503K -$473K -$495K -$382K --
Cash From Financing $865.5M $204.6M -$27.2M $140M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $366.5M -$11.6M -$214M -$67.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.4M $49.1M $52.9M $47.6M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $42.2M $42.7M $38.1M $38.7M --
Depreciation & Amoritzation $7.8M $7M $6.2M $5.6M --
Stock-Based Compensation $2.1M $2.3M $2.3M $2.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62.2M $48M $57.2M $46.5M --
 
Capital Expenditures $4.2M $4.8M $6M $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$286.5M -$261.5M -$222.5M -$346.5M --
 
Dividends Paid (Ex Special Dividend) -$7.6M -$8.5M -$9.7M -$10.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.1M -- $23M $183.8M --
Long-Term Debt Repaid -$20M -$2.6M -$405K -$56.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $367K -$433K -$447K -$409K --
Cash From Financing $407M $44.5M -$45.7M $327.3M --
 
Beginning Cash (CF) $2.1B $1.6B $967.5M $492.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $182.8M -$169M -$211M $27.2M --
Ending Cash (CF) $2.3B $1.4B $756.5M $520M --
 
Levered Free Cash Flow $58M $43.2M $51.1M $44.1M --

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