ETX.F
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 | $577.52M | $808.39M | $682.15M | $676.48M | — | -28.6% |
| Operating revenue | $577.52M | $808.39M | $682.15M | $676.48M | — | -28.6% |
| Cost of revenue | $282.47M | $400.56M | $282.67M | $172.17M | — | -29.5% |
| Gross profit | $295.06M | $407.82M | $399.48M | $504.31M | — | -27.7% |
| Selling, general & admin | — | — | — | $99.71M | $105.36M | — |
| Total operating expense | $153.69M | $151.84M | $146.25M | $149.47M | — | +1.2% |
| Operating income | $141.37M | $255.99M | $253.22M | $354.83M | — | -44.8% |
| Net interest income | -$16.89M | -$19.13M | -$22.35M | -$20.25M | — | +11.7% |
| Pre-tax income | $389.39M | $235.46M | $172.99M | $328.95M | — | +65.4% |
| Tax provision | $117.15M | $96.76M | $131.21M | $145.47M | — | +21.1% |
| Net income | $410.08M | $233.18M | $210.19M | $204.82M | — | +75.9% |
| Net income to common | $410.08M | $233.18M | $210.19M | $204.82M | — | +75.9% |
| Basic EPS | 2.06 | 1.17 | 1.06 | 1.03 | — | +75.8% |
| Diluted EPS | 2.05 | 1.17 | 1.05 | 1.03 | — | +74.9% |
| EBIT | $405.95M | $253.78M | $195.99M | $347.92M | — | +60.0% |
| EBITDA | $515.07M | $340.52M | $321.86M | $430.62M | — | +51.3% |
| Basic shares | 199.53M | 198.83M | 198.61M | 197.98M | — | +0.4% |
| Diluted shares | 200.32M | 198.83M | 199.63M | 198.78M | — | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $460.25M | $193.44M | $97.31M | $137.82M | +137.9% |
| Cash & short-term investments | $567.10M | $235.71M | $211.38M | $225.50M | +140.6% |
| Accounts receivable | $57.21M | $132.93M | $98.70M | $40.02M | -57.0% |
| Inventory | $41.04M | $23.92M | $11.14M | $13.53M | +71.6% |
| Total current assets | $987.55M | $468.09M | $405.07M | $369.51M | +111.0% |
| Property, plant & equipment | $955.39M | $871.65M | $877.98M | $836.74M | +9.6% |
| Goodwill & intangibles | $186.34M | $219.18M | $175.73M | $179.13M | -15.0% |
| Total assets | $2.48B | $2.03B | $1.86B | $1.68B | +22.2% |
| Total current liabilities | $541.47M | $368.47M | $325.00M | $344.58M | +47.0% |
| Current debt | $210.77M | $55.39M | $62.78M | $126.07M | +280.5% |
| Long-term debt | $69.73M | $106.50M | $156.29M | $208.26M | -34.5% |
| Total debt | $285.96M | $168.52M | $226.79M | $343.22M | +69.7% |
| Total liabilities | $936.09M | $826.62M | $807.92M | $807.20M | +13.2% |
| Retained earnings | $410.08M | $233.18M | $210.19M | $204.82M | +75.9% |
| Shareholder equity | $1.50B | $1.17B | $1.02B | $856.51M | +28.4% |
| Working capital | $446.08M | $99.62M | $80.07M | $24.93M | +347.8% |
| Net tangible assets | $1.31B | $948.00M | $843.24M | $677.38M | +38.5% |
| Shares issued | 201.26M | 201.26M | 201.26M | 201.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $428.24M | $246.48M | $242.09M | $205.89M | +73.7% |
| Depreciation & amortisation | $109.13M | $86.73M | $125.87M | $82.70M | +25.8% |
| Change in working capital | $27.53M | -$12.50M | $9.45M | $34.47M | +320.2% |
| Operating cash flow | $162.25M | $272.22M | $270.33M | $365.89M | -40.4% |
| Capital expenditure | -$183.98M | -$140.74M | -$145.76M | -$102.51M | -30.7% |
| Investing cash flow | $74.14M | -$30.77M | -$113.50M | -$167.94M | +340.9% |
| Dividends paid | -$76.75M | -$64.66M | -$49.32M | -$29.17M | -18.7% |
| Financing cash flow | $31.95M | -$144.21M | -$195.16M | -$255.40M | +122.2% |
| Free cash flow | -$21.73M | $131.48M | $124.58M | $263.38M | -116.5% |
| End cash position | $460.25M | $193.44M | $97.31M | $137.82M | +137.9% |
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 | $460.25M | $224.81M | $193.44M | +104.7% |
| Cash & short-term investments | $567.10M | $292.93M | $235.71M | +93.6% |
| Accounts receivable | $57.21M | $67.08M | $132.93M | -14.7% |
| Inventory | $41.04M | $36.19M | $23.92M | +13.4% |
| Total current assets | $987.55M | $455.36M | $468.09M | +116.9% |
| Property, plant & equipment | $955.39M | $902.18M | $871.65M | +5.9% |
| Goodwill & intangibles | $186.34M | $192.79M | $219.18M | -3.3% |
| Total assets | $2.48B | $2.04B | $2.03B | +21.6% |
| Total current liabilities | $541.47M | $396.89M | $368.47M | +36.4% |
| Current debt | $210.77M | $54.76M | $55.39M | +284.9% |
| Long-term debt | $69.73M | $80.79M | $106.50M | -13.7% |
| Total debt | $285.96M | $141.50M | $168.52M | +102.1% |
| Total liabilities | $936.09M | $806.82M | $826.62M | +16.0% |
| Retained earnings | $410.08M | $103.63M | $233.18M | +295.7% |
| Shareholder equity | $1.50B | $1.19B | $1.17B | +25.5% |
| Working capital | $446.08M | $58.47M | $99.62M | +663.0% |
| Net tangible assets | $1.31B | $1.00B | $948.00M | +31.0% |
| Shares issued | 201.26M | 201.26M | 201.26M | 0.0% |
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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