Eerly Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Eerly Govt Ppty
DEA Stock  USD 11.36  0.03  0.26%   
Eerly Govt financial statements provide useful quarterly and yearly information to potential Eerly Govt Ppty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eerly Govt financial statements helps investors assess Eerly Govt's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eerly Govt's valuation are summarized below:
Gross Profit
199.5 M
Profit Margin
0.0614
Market Capitalization
1.2 B
Enterprise Value Revenue
8.9083
Revenue
302.1 M
We have found one hundred twenty available fundamental signals for Eerly Govt Ppty, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Eerly Govt Ppty prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of January 31, 2025, Market Cap is expected to decline to about 774.9 M. In addition to that, Enterprise Value is expected to decline to about 1.3 B

Eerly Govt Total Revenue

165.19 Million

Check Eerly Govt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eerly Govt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.5 M, Interest Expense of 59.4 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0357 or PTB Ratio of 0.91. Eerly financial statements analysis is a perfect complement when working with Eerly Govt Valuation or Volatility modules.
  
Check out the analysis of Eerly Govt Correlation against competitors.

Eerly Govt Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.3 B1.5 B
Slightly volatile
Total Current Liabilities292.1 M278.2 M98.1 M
Slightly volatile
Accounts Payable96.9 M92.2 M36.3 M
Slightly volatile
Cash10.7 M10.8 M8.7 M
Slightly volatile
Non Current Assets Total1.7 B3.2 B1.5 B
Slightly volatile
Other Assets3.2 B3 B1 B
Slightly volatile
Cash And Short Term Investments10.7 M10.8 M8.7 M
Slightly volatile
Common Stock Shares Outstanding58.4 M108.7 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.3 B1.5 B
Slightly volatile
Total Liabilities1.8 B1.7 B753 M
Slightly volatile
Total Current Assets57.1 M101.4 M48.9 M
Slightly volatile
Other Liabilities72.9 M110.2 M65.9 M
Slightly volatile
Net Tangible Assets738.5 M1.3 B573.3 M
Slightly volatile
Long Term Debt702.4 M1.4 B551.3 M
Slightly volatile
Net Receivables39.7 M76.2 M32.1 M
Slightly volatile
Other Stockholder Equity1.2 B2.1 B859 M
Slightly volatile
Short and Long Term Debt67.5 M71.1 M154.4 M
Slightly volatile
Short Term Debt86.3 M90.8 M169.2 M
Very volatile
Intangible Assets162.8 M170.7 M142.5 M
Slightly volatile
Property Plant Equipment1.7 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.5 B835 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.7 M787.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity123 M143 M179.6 M
Slightly volatile
Short Term Investments2.2 M2.3 M18.5 M
Pretty Stable
Long Term Debt Total1.5 B1.4 B655.8 M
Slightly volatile
Non Current Liabilities Total926.9 M1.4 B708.6 M
Slightly volatile
Capital Surpluse1.2 B1.9 B955.9 M
Slightly volatile
Additional Paid In Capital717.7 M851.6 M691.8 M
Slightly volatile
Deferred Long Term Liabilities105.2 M100.2 M39.8 M
Slightly volatile
Non Current Liabilities Other10.7 M11.2 M119.1 M
Slightly volatile
Cash And Equivalents10 M8.7 M7.4 M
Slightly volatile
Net Invested Capital2.3 B3 B1.8 B
Slightly volatile
Capital Stock915.9 K1.2 M746.1 K
Slightly volatile

Eerly Govt Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.9 M31.2 M14.9 M
Slightly volatile
Total Revenue165.2 M330.3 M143.8 M
Slightly volatile
Gross Profit112.7 M212.5 M97.4 M
Slightly volatile
Other Operating Expenses130.9 M255.9 M113.8 M
Slightly volatile
Cost Of Revenue123.7 M117.8 M52.5 M
Slightly volatile
Total Operating Expenses78.3 M136.2 M67.1 M
Slightly volatile
Non Recurring1.6 M1.7 M2.2 M
Slightly volatile
Interest Income28.8 M50.6 M24 M
Slightly volatile
Reconciled Depreciation87.3 M103.3 M66.9 M
Slightly volatile

Eerly Govt Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M19.9 M11.2 M
Slightly volatile
Dividends Paid59.1 M115.4 M51.2 M
Slightly volatile
End Period Cash Flow14.8 M25.2 M12.7 M
Slightly volatile
Change To Liabilities1.8 M1.9 M9.9 M
Pretty Stable
Depreciation71.2 M105 M58.5 M
Slightly volatile
Stock Based Compensation4.5 M6.6 M3.6 M
Slightly volatile
Issuance Of Capital Stock132 M77.8 M223.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.825.0745.7668
Slightly volatile
Dividend Yield0.03570.07130.0402
Slightly volatile
Days Sales Outstanding54.0875.860.9496
Slightly volatile
Book Value Per Share13.1613.4614.5768
Slightly volatile
Stock Based Compensation To Revenue0.02390.0230.0233
Slightly volatile
Capex To Depreciation0.80.853.3365
Slightly volatile
EV To Sales9.7110.2248.2172
Slightly volatile
Payables Turnover1.841.471.824
Slightly volatile
Sales General And Administrative To Revenue0.10.110.5531
Slightly volatile
Capex To Revenue0.260.271.0536
Slightly volatile
Cash Per Share0.130.140.2367
Pretty Stable
Interest Coverage1.121.221.1886
Slightly volatile
Capex To Operating Cash Flow0.610.642.4485
Slightly volatile
Days Payables Outstanding182257208
Slightly volatile
Intangibles To Total Assets0.09050.05930.0956
Slightly volatile
Net Debt To EBITDA4.737.295.2595
Slightly volatile
Current Ratio0.40.421.7584
Slightly volatile
Tangible Book Value Per Share11.4312.0412.7594
Slightly volatile
Receivables Turnover6.154.986.2461
Slightly volatile
Graham Number4.877.035.374
Slightly volatile
Debt To Equity0.660.880.7623
Slightly volatile
Capex Per Share0.850.893.4452
Slightly volatile
Revenue Per Share1.972.742.1486
Slightly volatile
Interest Debt Per Share10.7512.8312.577
Slightly volatile
Debt To Assets0.310.40.3434
Slightly volatile
Short Term Coverage Ratios1.581.6714.4793
Pretty Stable
Operating Cycle85.9475.885.3464
Slightly volatile
Days Of Payables Outstanding182257208
Slightly volatile
Long Term Debt To Capitalization0.340.430.4042
Slightly volatile
Total Debt To Capitalization0.360.450.425
Slightly volatile
Debt Equity Ratio0.660.880.7623
Slightly volatile
Cash Ratio0.04240.04461.187
Slightly volatile
Days Of Sales Outstanding54.0875.860.9496
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.091.793.5503
Slightly volatile
Cash Flow Coverage Ratios0.130.10.1192
Slightly volatile
Fixed Asset Turnover90.4886.1733.7886
Slightly volatile
Capital Expenditure Coverage Ratio0.851.620.6235
Slightly volatile
Debt Ratio0.310.40.3434
Slightly volatile
Cash Flow To Debt Ratio0.130.10.1192
Slightly volatile
Price Sales Ratio4.825.0745.7668
Slightly volatile
Asset Turnover0.06130.08980.0693
Slightly volatile
Gross Profit Margin0.760.740.7038
Pretty Stable

Eerly Govt Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap774.9 M1.1 B889.5 M
Slightly volatile
Enterprise Value1.3 B2.3 B1.5 B
Slightly volatile

Eerly Fundamental Market Drivers

Forward Price Earnings47.1698
Cash And Short Term Investments9.4 M

Eerly Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eerly Govt Financial Statements

Eerly Govt stakeholders use historical fundamental indicators, such as Eerly Govt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eerly Govt investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eerly Govt's assets and liabilities are reflected in the revenues and expenses on Eerly Govt's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eerly Govt Ppty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue95.1 M93.7 M
Total Revenue330.3 M165.2 M
Cost Of Revenue117.8 M123.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.27  0.26 
Revenue Per Share 2.74  1.97 
Ebit Per Revenue 0.21  0.22 

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When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:
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Check out the analysis of Eerly Govt Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eerly Govt. If investors know Eerly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.06
Earnings Share
0.17
Revenue Per Share
2.969
Quarterly Revenue Growth
0.041
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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