XASEFLYX
Market cap24mUSD
Dec 23, Last price
2.45USD
1D
5.15%
1Q
-9.59%
IPO
-64.23%
Name
EG Acquisition Corp
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
139.41%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
315m
-1.46%
Net income
-47m
L
CFO
9m
-81.01%
Profile
EG Acquisition Corp., a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 315,362 -1.46% | 320,042 53.66% | 208,277 72.07% | |
Cost of revenue | 366,588 | 332,349 | 160,239 | |
Unusual Expense (Income) | ||||
NOPBT | (51,226) | (12,307) | 48,038 | |
NOPBT Margin | 23.06% | |||
Operating Taxes | (10,200) | (17,353) | ||
Tax Rate | ||||
NOPAT | (51,226) | (2,107) | 65,391 | |
Net income | (46,835) -874.39% | 6,048 181.79% | 2,146 -69.48% | |
Dividends | (33,662) | (9,037) | (13,054) | |
Dividend yield | ||||
Proceeds from repurchase of equity | 226,374 | |||
BB yield | ||||
| Debt | ||||
Debt current | 77,713 | 37,067 | 72 | |
Long-term debt | 320,925 | 263,390 | 181,001 | |
Deferred revenue | 10,026 | 2,579 | 438 | |
Other long-term liabilities | 19,220 | 42,135 | 15,259 | |
Net debt | 294,605 | 200,345 | (44,255) | |
| Cash flow | ||||
Cash from operating activities | 8,665 | 45,639 | (1,061) | |
CAPEX | (83,636) | (167,594) | (65,949) | |
Cash from investing activities | (62,031) | (142,639) | (225,000) | |
Cash from financing activities | 41,813 | 99,048 | 226,380 | |
FCF | (65,616) | (82,863) | (157,597) | |
| Balance | ||||
Cash | 82,856 | 92,627 | 319 | |
Long term investments | 21,177 | 7,485 | 225,009 | |
Excess cash | 88,265 | 84,110 | 214,914 | |
Stockholders' equity | (91,648) | 47,417 | 271,780 | |
Invested Capital | 468,855 | 303,839 | 147,967 | |
ROIC | 44.19% | |||
ROCE | 21.31% | |||
| EV | ||||
Common stock shares outstanding | 16,648 | 28,125 | 28,125 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (24,244) | 10,807 | 65,391 | |
EV/EBITDA | ||||
Interest | 22,223 | 8,291 | 4,218 | |
Interest/NOPBT | 8.78% | |||