Eerly Financial Statements From 2010 to 2024

DEA Stock  USD 11.87  0.10  0.85%   
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
197.9 M
Profit Margin
0.0642
Market Capitalization
1.2 B
Enterprise Value Revenue
8.5271
Revenue
292.7 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 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 2.7 B, whereas Market Cap is forecasted to decline to about 774.9 M.

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.7 M, Interest Expense of 57.8 M or Selling General Administrative of 16.9 M, as well as many exotic indicators such as Price To Sales Ratio of 6.49, Dividend Yield of 0.0832 or PTB Ratio of 1.01. Eerly financial statements analysis is a perfect complement when working with Eerly Govt Valuation or Volatility modules.
  
This module can also supplement Eerly Govt's financial leverage analysis and stock options assessment as well as various Eerly Govt Technical models . Check out the analysis of Eerly Govt Correlation against competitors.

Eerly Govt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.9 B1.4 B
Slightly volatile
Total Current Liabilities254 M241.9 M83.6 M
Slightly volatile
Accounts Payable84.2 M80.2 M31.7 M
Slightly volatile
Cash11.8 M21.9 M9.5 M
Slightly volatile
Non Current Assets Total1.7 B2.8 B1.4 B
Slightly volatile
Non Currrent Assets Other2.8 B2.7 B1.2 B
Slightly volatile
Other Assets2.8 B2.7 B851.7 M
Slightly volatile
Cash And Short Term Investments11.8 M21.9 M9.5 M
Slightly volatile
Common Stock Shares Outstanding58.4 M94.6 M49.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.9 B1.4 B
Slightly volatile
Total Liabilities786.7 M1.5 B624.6 M
Slightly volatile
Total Current Assets57.1 M88.2 M45.4 M
Slightly volatile
Other Liabilities72.9 M110.2 M63.9 M
Slightly volatile
Net Tangible Assets738.5 M1.3 B539 M
Slightly volatile
Long Term Debt702.4 M1.2 B494.9 M
Slightly volatile
Net Receivables39.7 M66.3 M29.1 M
Slightly volatile
Other Stockholder EquityB1.8 B691.2 M
Slightly volatile
Short and Long Term Debt145.3 M79 M165.1 M
Pretty Stable
Intangible Assets162.8 M148.5 M140.6 M
Slightly volatile
Property Plant Equipment1.7 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total919.9 M1.3 B642.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity123 M143 M180.9 M
Slightly volatile
Short Term Investments1.9 MM19.2 M
Slightly volatile
Long Term Debt Total1.5 B1.4 B616.1 M
Slightly volatile
Non Current Liabilities Total926.9 M1.2 B661.6 M
Slightly volatile
Capital Surpluse1.2 B1.9 B911.5 M
Slightly volatile
Additional Paid In Capital717.7 M851.6 M688.6 M
Slightly volatile
Deferred Long Term Liabilities105.2 M100.2 M36.6 M
Slightly volatile
Non Current Liabilities Other11.9 M12.5 M126.3 M
Slightly volatile
Cash And Equivalents10 M8.7 M7.4 M
Slightly volatile
Net Invested Capital2.3 B2.6 B1.7 B
Slightly volatile
Capital Stock915.9 KM718.4 K
Slightly volatile
Property Plant And Equipment Net2.9 MM1.5 B
Slightly volatile

Eerly Govt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.9 M27.1 M13.8 M
Slightly volatile
Total Revenue165.2 M287.2 M131.4 M
Slightly volatile
Other Operating Expenses130.9 M222.5 M104.4 M
Slightly volatile
Cost Of Revenue203.4 M193.7 M59.5 M
Slightly volatile
Total Operating Expenses27.3 M28.8 M53.2 M
Slightly volatile
Gross Profit124.5 M93.5 M85.4 M
Slightly volatile
Non Recurring1.6 M1.7 M2.2 M
Slightly volatile
Interest Income28.8 M50.6 M22.6 M
Slightly volatile
Reconciled Depreciation87.3 M89.9 M64.5 M
Slightly volatile

Eerly Govt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M17.3 M10.7 M
Slightly volatile
Dividends Paid61 M100.3 M48.4 M
Slightly volatile
End Period Cash Flow14.8 M21.9 M11.9 M
Slightly volatile
Change To Liabilities1.8 M1.9 M10.4 M
Pretty Stable
Depreciation71.2 M91.3 M55.4 M
Slightly volatile
Stock Based Compensation4.8 M5.7 M3.8 M
Slightly volatile
Issuance Of Capital Stock132 M86.5 M233.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.494.41085.6938
Slightly volatile
Dividend Yield0.08320.07920.0451
Slightly volatile
Days Sales Outstanding54.0884.219159.9595
Slightly volatile
Invested Capital0.780.97930.9786
Very volatile
Stock Based Compensation To Revenue0.02320.020.0239
Slightly volatile
Capex To Depreciation0.80.853.5099
Slightly volatile
EV To Sales7.938.89649.269
Slightly volatile
Payables Turnover1.962.41521.9237
Slightly volatile
Sales General And Administrative To Revenue0.110.09440.107
Slightly volatile
Capex To Revenue0.260.271.1079
Slightly volatile
Cash Per Share0.30.25390.2427
Very volatile
Interest Coverage1.11.17681.1736
Slightly volatile
Capex To Operating Cash Flow0.610.642.5746
Slightly volatile
Days Payables Outstanding172151196
Slightly volatile
Intangibles To Total Assets0.09050.05160.098
Slightly volatile
Net Debt To EBITDA8.678.25764.7063
Slightly volatile
Current Ratio0.350.36461.8443
Slightly volatile
Tangible Book Value Per Share11.4313.37812.8073
Slightly volatile
Receivables Turnover6.154.33396.3305
Slightly volatile
Graham Number4.887.93455.2728
Slightly volatile
Debt To Equity0.780.97930.9786
Very volatile
Capex Per Share0.850.893.6233
Slightly volatile
Revenue Per Share3.543.0473.2769
Pretty Stable
Interest Debt Per Share12.3614.319816.2759
Slightly volatile
Debt To Assets0.350.44960.4332
Pretty Stable
Operating Cycle96.0380.462194.2197
Slightly volatile
Days Of Payables Outstanding172151196
Slightly volatile
Operating Profit Margin0.150.22540.1417
Slightly volatile
Long Term Debt To Capitalization0.330.46090.3983
Slightly volatile
Total Debt To Capitalization0.380.49480.4835
Pretty Stable
Debt Equity Ratio0.780.97930.9786
Very volatile
Ebit Per Revenue0.150.22540.1417
Slightly volatile
Quick Ratio0.350.37291.6515
Slightly volatile
Cash Ratio0.08620.09071.2695
Slightly volatile
Operating Cash Flow Sales Ratio0.370.40070.4402
Pretty Stable
Days Of Sales Outstanding54.0884.219159.9595
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.091.793.6832
Slightly volatile
Cash Flow Coverage Ratios0.120.08890.0969
Slightly volatile
Fixed Asset Turnover58.195.742328.1464
Slightly volatile
Capital Expenditure Coverage Ratio0.851.620.5452
Slightly volatile
Debt Ratio0.350.44960.4332
Pretty Stable
Cash Flow To Debt Ratio0.120.08890.0969
Slightly volatile
Price Sales Ratio6.494.41085.6938
Slightly volatile
Asset Turnover0.07610.09970.0882
Slightly volatile
Gross Profit Margin0.310.32560.6502
Slightly volatile

Eerly Govt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap774.9 M1.3 B872.8 M
Slightly volatile
Enterprise Value2.7 B2.6 B1.5 B
Slightly volatile

Eerly Fundamental Market Drivers

Forward Price Earnings34.4828
Cash And Short Term Investments21.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Eerly Govt income statement, its balance sheet, and the statement of cash flows. Eerly Govt investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Eerly Govt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eerly Govt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eerly Govt Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eerly Govt. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue82.7 M93.7 M
Total Revenue287.2 M165.2 M
Cost Of Revenue193.7 M203.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.27  0.26 
Revenue Per Share 3.05  3.54 
Ebit Per Revenue 0.23  0.15 

Pair Trading with Eerly Govt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eerly Govt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eerly Govt will appreciate offsetting losses from the drop in the long position's value.

Moving against Eerly Stock

  0.74AHT-PG Ashford Hospitality TrustPairCorr
  0.58AHT-PI Ashford Hospitality TrustPairCorr
  0.56AHT-PF Ashford Hospitality TrustPairCorr
  0.51AHT-PH Ashford Hospitality TrustPairCorr
  0.5AHT-PD Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to Eerly Govt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eerly Govt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eerly Govt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eerly Govt Ppty to buy it.
The correlation of Eerly Govt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eerly Govt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eerly Govt Ppty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eerly Govt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Eerly Govt Correlation against competitors.
Note that the Eerly Govt Ppty information on this page should be used as a complementary analysis to other Eerly Govt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Eerly Govt's industry 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
(0.77)
Dividend Share
1.06
Earnings Share
0.19
Revenue Per Share
3.105
Quarterly Revenue Growth
(0.01)
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.
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.