A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 3.0B | 2.9B | 2.7B | 2.8B |
| Net Income | 5.9M | 5.9M | 41M | 68M | 69M | 83M |
| EPS | $0.04 | $0.04 | $0.24 | $0.38 | $0.36 | $0.40 |
| Free Cash Flow | 0 | - | - | 56M | 133M | 51M |
| ROIC | 14.7% | 31.1% | 13.7% | 27.1% | 42.5% | 54.3% |
| Gross Margin | 28.2% | 28.2% | 27.6% | 27.6% | 27.0% | 31.3% |
| Debt/Equity | 0.43 | 0.43 | 0.46 | 0.26 | 0.20 | 0.25 |
| Dividends/Share | $0.14 | $0.11 | $0.17 | $0.15 | $0.13 | $0.14 |
| Operating Income | 112M | 112M | 95M | 112M | 90M | 129M |
| Operating Margin | 3.4% | 3.4% | 3.1% | 3.9% | 3.3% | 4.6% |
| ROE | 1.2% | 1.2% | 8.4% | 13.6% | 13.8% | 15.6% |
| Shares Outstanding | 133M | 133M | 172M | 177M | 181M | 190M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.3B | 2.9B | 2.8B | 2.7B | 2.9B | 3.0B | 3.3B | 3.3B |
| Gross Margin | 29.4% | 29.5% | 31.3% | 27.0% | 27.6% | 27.6% | 28.2% | 28.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 846M | 760M | 747M | 647M | 681M | 742M | 820M | 820M |
| EBIT | 113M | 94M | 129M | 90M | 112M | 95M | 112M | 112M |
| Op. Margin | 3.5% | 3.2% | 4.6% | 3.3% | 3.9% | 3.1% | 3.4% | 3.4% |
| Net Income | 54M | 58M | 83M | 69M | 68M | 41M | 5.9M | 5.9M |
| Net Margin | 1.7% | 2.0% | 3.0% | 2.5% | 2.4% | 1.3% | 0.2% | 0.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 2.4% | 2.3% | 54.3% | 42.5% | 27.1% | 13.7% | 31.1% | 14.7% |
| ROE | 10.0% | 10.6% | 15.6% | 13.8% | 13.6% | 8.4% | 1.2% | 1.2% |
| ROA | 1.7% | 1.8% | 2.8% | 2.5% | 2.6% | 1.6% | 0.2% | 0.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | 141M | 256M | 51M | 133M | 56M | 0 | 0 | 0 |
| Free Cash Flow | 141M | 256M | 51M | 133M | 56M | N/A | N/A | 0 |
| Owner Earnings | 141M | 256M | 51M | 133M | 56M | 0 | 0 | 0 |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 31M | 30M | 27M | 33M | 31M | 29M | 18M | 18M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7% |
| Share Buybacks | 29M | 29M | 98M | 27M | 20M | 12M | 9.1M | 9.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 46M | 64M | 261M | 166M | 232M | 367M | 67M | 67M |
| Balance Sheet | ||||||||
| Net Debt | -596M | -658M | -351M | -329M | -113M | -143M | -381M | -381M |
| Cash & Equiv. | 665M | 746M | 479M | 426M | 246M | 357M | 593M | 593M |
| Long-Term Debt | 69M | 87M | 128M | 97M | 133M | 153M | 139M | 139M |
| Debt/Equity | 0.13 | 0.16 | 0.25 | 0.20 | 0.26 | 0.46 | 0.43 | 0.43 |
| Interest Coverage | N/A | N/A | 8.1 | 6.1 | 5.0 | 4.1 | 4.6 | 4.6 |
| Equity | 542M | 543M | 518M | 481M | 515M | 460M | 497M | 497M |
| Total Assets | 3.3B | 3.1B | 2.8B | 2.6B | 2.5B | 2.6B | 2.8B | 2.8B |
| Total Liabilities | 2.7B | 2.5B | 2.2B | 2.2B | 2.0B | 2.1B | 2.3B | 2.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 45M | 51M | 51M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 301M | 189M | 112M | 95M | 164M | 120M | 298M | 298M |
| Current Assets | 2.3B | 2.1B | 1.8B | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B |
| Current Liabilities | 2.0B | 1.9B | 1.7B | 1.6B | 1.4B | 1.5B | 1.5B | 1.5B |
| Per Share Data | ||||||||
| EPS | 0.26 | 0.24 | 0.40 | 0.36 | 0.38 | 0.24 | 0.04 | 0.04 |
| Owner EPS | 0.73 | 1.12 | 0.27 | 0.74 | 0.31 | 0.00 | 0.00 | 0.00 |
| Book Value | 2.79 | 2.38 | 2.73 | 2.65 | 2.91 | 2.68 | 3.73 | 3.73 |
| Cash Flow/Share | 0.73 | 1.12 | 0.27 | 0.74 | 0.31 | N/A | N/A | 0.04 |
| Dividends/Share | 0.16 | 0.13 | 0.14 | 0.13 | 0.15 | 0.17 | 0.11 | 0.14 |
| Shares Out. | 194.4M | 228.2M | 189.7M | 181.4M | 176.8M | 171.8M | 133.3M | 133.3M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
ECONOCOM GROUP passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 33.8% with a gross margin of 28.4%. Total shareholder yield (dividends + buybacks) is 14.4%.
ECONOCOM GROUP (ECONB-BR) has a 5-year average return on invested capital (ROIC) of 33.8%. This indicates strong capital allocation and a potential competitive advantage.
ECONOCOM GROUP (ECONB-BR) has a market capitalization of $191M. It is classified as a small-cap stock.
Yes, ECONOCOM GROUP (ECONB-BR) pays a dividend with a trailing twelve-month yield of 9.68%. The company also returns capital through share buybacks, with a buyback yield of 4.75%.
ECONOCOM GROUP (ECONB-BR) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ECONOCOM GROUP (ECONB-BR) has a net profit margin of 0.2%. This is a modest margin.
ECONOCOM GROUP (ECONB-BR) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
ECONOCOM GROUP (ECONB-BR) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
ECONOCOM GROUP (ECONB-BR) has a return on equity (ROE) of 1.2%. This indicates moderate shareholder returns.
ECONOCOM GROUP (ECONB-BR) has a 5-year average gross margin of 28.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for ECONOCOM GROUP (ECONB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ECONOCOM GROUP (ECONB-BR) has a book value per share of $3.73, based on its most recent annual SEC filing.
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