EHL.AX
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $785.35M | $822.73M | $874.92M | $754.37M | -4.5% |
| Operating revenue | $785.35M | $822.73M | $874.92M | $754.37M | -4.5% |
| Cost of revenue | $329.39M | $356.28M | $398.25M | $317.74M | -7.5% |
| Gross profit | $455.96M | $466.45M | $476.67M | $436.63M | -2.2% |
| Selling, general & admin | $82.75M | $120.41M | $166.07M | $155.45M | -31.3% |
| Total operating expense | $322.94M | $349.95M | $400.63M | $320.26M | -7.7% |
| Operating income | $133.02M | $116.49M | $76.04M | $116.37M | +14.2% |
| Net interest income | -$25.25M | -$25.60M | -$27.26M | -$24.02M | +1.4% |
| Pre-tax income | $107.25M | $75.61M | $51.84M | $90.68M | +41.9% |
| Tax provision | $32.11M | $22.95M | $10.51M | $25.73M | +40.0% |
| Net income | $75.14M | $52.66M | $41.33M | $64.95M | +42.7% |
| Net income to common | $75.14M | $52.66M | $41.33M | $64.95M | +42.7% |
| Basic EPS | 0.14 | 0.10 | 0.08 | 0.12 | +42.1% |
| Diluted EPS | 0.14 | 0.10 | 0.08 | 0.12 | +40.9% |
| EBIT | $134.94M | $103.00M | $79.77M | $114.87M | +31.0% |
| EBITDA | $290.35M | $258.19M | $225.59M | $244.31M | +12.5% |
| Basic shares | 518.47M | 516.39M | 517.32M | 535.49M | +0.4% |
| Diluted shares | 531.02M | 524.50M | 526.51M | 543.99M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $126.36M | $78.27M | $46.67M | $60.16M | +61.4% |
| Cash & short-term investments | $126.36M | $78.27M | $46.67M | $60.16M | +61.4% |
| Accounts receivable | $108.65M | $111.86M | $112.26M | $110.06M | -2.9% |
| Inventory | $42.38M | $41.63M | $23.43M | $25.31M | +1.8% |
| Total current assets | $346.83M | $294.00M | $245.93M | $255.45M | +18.0% |
| Property, plant & equipment | $883.55M | $867.34M | $828.16M | $758.99M | +1.9% |
| Goodwill & intangibles | $8.20M | $8.75M | $9.66M | $10.97M | -6.3% |
| Total assets | $1.25B | $1.17B | $1.09B | $1.03B | +6.1% |
| Total current liabilities | $164.91M | $195.82M | $186.53M | $169.29M | -15.8% |
| Current debt | $2.98M | $32.90M | $2.31M | $964.00K | -91.0% |
| Long-term debt | $249.40M | $249.49M | $249.61M | $245.45M | -0.0% |
| Total debt | $321.33M | $358.74M | $322.65M | $301.06M | -10.4% |
| Total liabilities | $532.18M | $537.52M | $498.98M | $458.19M | -1.0% |
| Retained earnings | -$432.02M | -$507.16M | -$553.34M | -$596.22M | +14.8% |
| Shareholder equity | $714.82M | $637.24M | $589.44M | $567.22M | +12.2% |
| Working capital | $181.93M | $98.19M | $59.39M | $86.16M | +85.3% |
| Net tangible assets | $706.62M | $628.49M | $579.79M | $556.25M | +12.4% |
| Shares issued | 518.37M | 518.37M | 515.59M | 526.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$161.78M | -$214.95M | -$179.41M | -$170.42M | +24.7% |
| Investing cash flow | -$149.18M | -$201.43M | -$180.88M | -$169.87M | +25.9% |
| Share buybacks | — | -$2.12M | -$7.33M | -$17.20M | — |
| Dividends paid | — | -$6.49M | -$13.03M | -$13.48M | — |
| Financing cash flow | -$56.50M | -$4.13M | -$38.99M | -$65.69M | -1,267.4% |
| Free cash flow | $92.00M | $22.22M | $26.98M | $50.73M | +314.0% |
| End cash position | $126.36M | $78.27M | $46.67M | $60.16M | +61.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $126.36M | |
| Cash & short-term investments | $126.36M | |
| Accounts receivable | $108.65M | |
| Inventory | $42.38M | |
| Total current assets | $346.83M | |
| Property, plant & equipment | $883.55M | |
| Goodwill & intangibles | $8.20M | |
| Total assets | $1.25B | |
| Total current liabilities | $164.91M | |
| Current debt | $2.98M | |
| Long-term debt | $249.40M | |
| Total debt | $321.33M | |
| Total liabilities | $532.18M | |
| Retained earnings | -$432.02M | |
| Shareholder equity | $714.82M | |
| Working capital | $181.93M | |
| Net tangible assets | $706.62M | |
| Shares issued | 518.37M |
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
Risk profile
Headlines
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