E5H.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.95B | $10.91B | $9.76B | $11.44B | — | +18.7% |
| Operating revenue | $12.95B | $10.91B | $9.76B | $11.44B | — | +18.7% |
| Cost of revenue | $11.05B | $8.86B | $7.90B | $8.41B | — | +24.8% |
| Gross profit | $1.90B | $2.05B | $1.85B | $3.03B | — | -7.4% |
| Selling, general & admin | $176.98M | $672.13M | $1.38B | $603.36M | — | -73.7% |
| Total operating expense | $1.12B | $1.43B | $1.38B | $1.58B | — | -21.9% |
| Operating income | $783.83M | $623.57M | $476.04M | $1.44B | — | +25.7% |
| Net interest income | -$158.75M | -$173.22M | -$153.39M | -$152.65M | — | +8.4% |
| Pre-tax income | $663.66M | $557.26M | $379.35M | $1.23B | — | +19.1% |
| Tax provision | $221.37M | $145.16M | $166.67M | $388.36M | — | +52.5% |
| Net income | $400.20M | $364.55M | $197.60M | $782.10M | — | +9.8% |
| Net income to common | $400.20M | $364.55M | $197.60M | $782.10M | — | +9.8% |
| Basic EPS | 0.03 | 0.03 | 0.02 | 0.06 | — | +10.1% |
| Diluted EPS | 0.03 | — | 0.02 | 0.06 | 0.04 | — |
| EBIT | $874.85M | $794.03M | $603.03M | $1.42B | — | +10.2% |
| EBITDA | $1.25B | $1.15B | $975.62M | $1.81B | — | +8.5% |
| Basic shares | 12.68B | — | 12.68B | 12.68B | 12.69B | — |
| Diluted shares | 12.68B | 12.68B | 12.68B | 12.68B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $523.40M | $435.92M | $544.57M | $691.07M | +20.1% |
| Cash & short-term investments | $597.43M | $441.90M | $561.34M | $1.15B | +35.2% |
| Accounts receivable | $877.01M | $885.55M | $653.81M | $790.78M | -1.0% |
| Inventory | $1.94B | $2.04B | $1.57B | $1.65B | -4.9% |
| Total current assets | $4.56B | $4.65B | $3.92B | $4.16B | -2.1% |
| Property, plant & equipment | $3.52B | $2.55B | $3.43B | $2.11B | +38.0% |
| Goodwill & intangibles | $538.96M | $143.09M | $547.64M | $535.94M | +276.6% |
| Total assets | $10.67B | $10.69B | $9.72B | $9.90B | -0.3% |
| Total current liabilities | $3.26B | $3.21B | $2.76B | $3.19B | +1.6% |
| Current debt | $1.79B | $1.95B | $1.65B | $1.84B | -8.6% |
| Long-term debt | $1.41B | $1.68B | $1.35B | $1.12B | -16.5% |
| Total debt | $3.25B | $3.71B | $3.06B | $2.98B | -12.3% |
| Total liabilities | $4.94B | $5.32B | $4.54B | $4.65B | -7.1% |
| Retained earnings | $4.16B | $3.84B | $3.53B | $3.43B | +8.4% |
| Shareholder equity | $5.42B | $5.10B | $4.93B | $5.00B | +6.1% |
| Working capital | $1.30B | $1.44B | $1.16B | $964.61M | -10.3% |
| Net tangible assets | $4.88B | $4.57B | $4.38B | $4.47B | +6.7% |
| Shares issued | 12.84B | 12.84B | 12.84B | 12.84B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $663.66M | $557.26M | $379.35M | $1.23B | — | +19.1% |
| Depreciation & amortisation | $373.82M | $356.41M | $372.60M | $397.74M | — | +4.9% |
| Change in working capital | $292.45M | -$649.44M | $180.71M | -$415.26M | — | +145.0% |
| Operating cash flow | $1.17B | -$80.91M | $554.54M | $1.09B | — | +1,550.6% |
| Capital expenditure | -$435.47M | -$329.57M | -$316.32M | -$199.65M | — | -32.1% |
| Investing cash flow | -$543.98M | -$626.21M | -$604.61M | -$705.86M | — | +13.1% |
| Share buybacks | — | — | $0 | -$2.31M | $0 | — |
| Dividends paid | -$78.86M | -$78.20M | -$107.78M | -$195.57M | — | -0.8% |
| Financing cash flow | -$539.17M | $649.09M | -$175.97M | -$292.87M | — | -183.1% |
| Free cash flow | $738.19M | -$410.47M | $238.22M | $885.48M | — | +279.8% |
| End cash position | $359.53M | $278.60M | $317.63M | $539.76M | — | +29.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $523.40M | $470.96M | $435.92M | +11.1% |
| Cash & short-term investments | $597.43M | — | $441.90M | — |
| Accounts receivable | $877.01M | $981.64M | $885.55M | -10.7% |
| Inventory | $1.94B | — | $2.04B | — |
| Total current assets | $4.56B | $4.65B | $4.65B | -2.1% |
| Property, plant & equipment | $3.52B | $2.60B | $2.55B | +35.5% |
| Goodwill & intangibles | $538.96M | — | $143.09M | — |
| Total assets | $10.67B | — | $10.69B | — |
| Total current liabilities | $3.26B | $3.32B | $3.21B | -1.7% |
| Current debt | $1.79B | — | $1.95B | — |
| Long-term debt | $1.41B | — | $1.68B | — |
| Total debt | $3.25B | — | $3.71B | — |
| Total liabilities | $4.94B | — | $5.32B | — |
| Retained earnings | $4.16B | $3.92B | $3.84B | +6.1% |
| Shareholder equity | $5.42B | $5.22B | $5.10B | +3.8% |
| Working capital | $1.30B | — | $1.44B | — |
| Net tangible assets | $4.88B | — | $4.96B | — |
| Shares issued | 12.84B | — | 12.68B | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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