Financhill
Buy
65

SBMFF Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
-1.16%
Day range:
$0.42 - $0.42
52-week range:
$0.31 - $0.47
Dividend yield:
2.42%
P/E ratio:
15.95x
P/S ratio:
1.93x
P/B ratio:
1.76x
Volume:
--
Avg. volume:
50
1-year change:
17%
Market cap:
$7.7B
Revenue:
$4B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.2B $3.9B $3.7B $4B
Revenue Growth (YoY) -2.33% 21.41% -6.87% -4.41% 8.62%
 
Cost of Revenues $750.9M $825.8M $668.1M $705.4M $743.7M
Gross Profit $2.7B $3.3B $3.2B $3B $3.3B
Gross Profit Margin 78.09% 80.15% 82.76% 80.95% 81.51%
 
R&D Expenses -- -- $620M $622.5M $709.3M
Selling, General & Admin $1.7B $2B $1.7B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.7B $2.4B $2.2B $2.5B
Operating Income $623.7M $674.3M $815.8M $817.9M $744M
 
Net Interest Expenses $18.7M $22.7M $34.8M $43.6M --
EBT. Incl. Unusual Items $726.4M $2.9B $776.4M $764.8M $735.5M
Earnings of Discontinued Ops. -- -- $72.1M $68.5M $220.2M
Income Tax Expense $97.4M $303.2M $103.7M $112.7M $68.7M
Net Income to Company $726.4M $2.9B $860.3M $838.8M --
 
Minority Interest in Earnings -$227.4M -$310.7M -$366.1M -$391M -$399.3M
Net Income to Common Excl Extra Items $401.5M $2.3B $378.7M $329.7M $487.8M
 
Basic EPS (Cont. Ops) $0.02 $0.12 $0.02 $0.02 $0.03
Diluted EPS (Cont. Ops) $0.02 $0.11 $0.02 $0.02 $0.03
Weighted Average Basic Share $18.8B $18.8B $18.6B $18.5B $18.3B
Weighted Average Diluted Share $18.8B $19.3B $19B $18.6B $18.3B
 
EBITDA $1B $3.1B $996.2M $986.7M $776.6M
EBIT $773.3M $2.9B $840.3M $834.8M $776.6M
 
Revenue (Reported) $3.4B $4.2B $3.9B $3.7B $4B
Operating Income (Reported) $623.7M $674.3M $815.8M $817.9M $744M
Operating Income (Adjusted) $773.3M $2.9B $840.3M $834.8M $776.6M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue $527.7M $796.4M $926.3M $906.2M $1.1B
Revenue Growth (YoY) 5.73% 50.93% 16.32% -2.17% --
 
Cost of Revenues $110.7M $143.9M $181.6M $215.1M $207M
Gross Profit $417M $652.5M $744.7M $691.1M $893.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.2M $351.9M $440.7M $385.7M $509.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $313M $466.3M $549.9M $487.4M $616.6M
Operating Income $103.9M $186.2M $194.8M $203.7M $276.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.4M $205.9M $204.3M $185.8M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $42.4M $34.8M $46.5M $137.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$39.4M -$70.2M -$83.4M -$87.8M -$105.3M
Net Income to Common Excl Extra Items $76M $93.3M $86.1M $51.4M $1B
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.05
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.05
Weighted Average Basic Share $18.2B $19B $18.9B $18.8B $18.8B
Weighted Average Diluted Share $18.2B $19B $18.9B $19.4B $19.3B
 
EBITDA $136.8M $210.2M $211.8M $197.6M $1.3B
EBIT $136.8M $210.2M $211.8M $197.6M $1.3B
 
Revenue (Reported) $527.7M $796.4M $926.3M $906.2M $1.1B
Operating Income (Reported) $103.9M $186.2M $194.8M $203.7M $276.9M
Operating Income (Adjusted) $136.8M $210.2M $211.8M $197.6M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.2B $3.8B $3.7B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $662.5M $703M $741.8M
Gross Profit -- -- $3.2B $3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $620.4M $707.4M
Selling, General & Admin -- -- $1.7B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.4B $2.2B $2.5B
Operating Income -- -- $804.7M $816.1M $742.1M
 
Net Interest Expenses -- -- $33.3M $43.3M --
EBT. Incl. Unusual Items -- -- $773.3M $763.1M $733.7M
Earnings of Discontinued Ops. -- -- -- $67.9M $219.7M
Income Tax Expense -- -- $104.1M $112.6M $68.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$359.2M -$389.6M -$398.2M
Net Income to Common Excl Extra Items -- -- $378.1M $328.7M $486.6M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.02 $0.03
Diluted EPS (Cont. Ops) -- -- $0.02 $0.02 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $835.4M $833M $774.7M
EBIT -- -- $835.4M $833M $774.7M
 
Revenue (Reported) $3.4B $4.2B $3.8B $3.7B $4B
Operating Income (Reported) -- -- $804.7M $816.1M $742.1M
Operating Income (Adjusted) -- -- $835.4M $833M $774.7M
Period Ending 2021-03-22 2022-03-22 2023-03-22 2024-03-22
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.7B $1.7B $1.3B $1.3B
Short Term Investments $791.7M $819.8M $703.8M $658.3M $688.7M
Accounts Receivable, Net $344.1M $513.8M $539.5M $532.9M $680.5M
Inventory $287.8M $304M $337.5M $281.2M $325.1M
Prepaid Expenses $62.2M $36.7M $67.5M $82.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.7B $3.8B $3.4B $3.4B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $13.6M $101.7M $96M $96M $125.4M
Other Intangibles $141.5M $166.9M $181.4M $314.4M $293.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $9.5B $9.3B $9B $9B
 
Accounts Payable $298.1M $265.6M $237.3M $188.3M $205.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M $10.1M $8.8M $10.1M $3.9M
Other Current Liabilities -- -- -- $1.7M $1.2M
Total Current Liabilities $1.7B $2.4B $2.9B $3.2B $2.7B
 
Long-Term Debt $1.9B $817.8M $570.2M $151.6M $273.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.6B $3.8B $3.6B $3.1B
 
Common Stock $63.7M $65.2M $60.1M $58.5M $56.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $4.8B $4.3B $4.3B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $868.2M $1.2B $1.2B $1.1B $1.5B
Total Equity $3.4B $5.9B $5.5B $5.4B $5.9B
 
Total Liabilities and Equity $7.2B $9.5B $9.3B $9B $9B
Cash and Short Terms $2.5B $2.5B $2.5B $2B $2B
Total Debt $2.1B $1.8B $2B $1.7B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B -- $1.7B $1.3B $1.3B
Short Term Investments $791.7M -- $703.8M $658.3M $688.7M
Accounts Receivable, Net $344.1M -- $539.5M $532.9M $680.5M
Inventory $287.8M -- $337.5M $281.2M $325.1M
Prepaid Expenses $62.2M -- $67.5M $82.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B -- $3.8B $3.4B $3.4B
 
Property Plant And Equipment $1.3B -- $1.3B $1.4B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $13.6M -- $96M $96M $125.4M
Other Intangibles $141.5M -- $181.4M $314.4M $293.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B -- $9.3B $9B $9B
 
Accounts Payable $298.1M -- $237.3M $188.3M $205.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M -- $8.8M $10.1M $3.9M
Other Current Liabilities -- -- -- $1.7M $1.2M
Total Current Liabilities $1.7B -- $2.9B $3.2B $2.7B
 
Long-Term Debt $1.9B -- $570.2M $151.6M $273.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B -- $3.8B $3.6B $3.1B
 
Common Stock $63.7M -- $60.1M $58.5M $56.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $868.2M -- $1.2B $1.1B $1.5B
Total Equity $3.4B -- $5.5B $5.4B $5.9B
 
Total Liabilities and Equity $7.2B -- $9.3B $9B $9B
Cash and Short Terms $2.5B $2.5B $2.5B $2B $2B
Total Debt -- -- $2B $1.7B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $823.8M $726.4M $2.9B $860.3M $838.8M
Depreciation & Amoritzation $209.3M $239.8M $153.7M $155.9M $151.9M
Stock-Based Compensation -- -- -- $4.4M $2.6M
Change in Accounts Receivable $28.4M -$21.8M -$250.2M -$70M -$90.4M
Change in Inventories -$65.1M -$32.1M -$8.9M -$58.2M $19.1M
Cash From Operations $770.9M $771.7M $831.1M $932.7M $857.5M
 
Capital Expenditures $251M $269.4M $293.3M $253.9M $240.9M
Cash Acquisitions -$32.1M -$608.1M -$148.5M -$21.8M -$105M
Cash From Investing -$553.7M -$1.1B -$389.7M -$606M -$107M
 
Dividends Paid (Ex Special Dividend) -$118.7M -$172M -$145.4M -$188.7M -$89.4M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1B $217.8M $1.5B $1.7B
Long-Term Debt Repaid -$462.7M -$255M -$437.8M -$1.3B -$2B
Repurchase of Common Stock -$4.6M -$28.3M -$51.6M -$129.2M -$56M
Other Financing Activities $4.1M $2.6M $21.7M $3.4M -$9M
Cash From Financing $405.5M $323.6M -$499.5M -$474.4M -$925.8M
 
Beginning Cash (CF) $902.7M $1.5B $1.6B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622.7M -$41.6M -$58.1M -$147.7M -$175.3M
Ending Cash (CF) $1.5B $1.5B $1.5B $1.3B $1.1B
 
Levered Free Cash Flow $519.8M $502.3M $537.8M $678.8M $616.7M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $469.2M $323.2M $514.1M $219.4M $361.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$117.2M
Cash From Investing -$231.1M $77.2M -$324M -$216.3M -$627.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $84.7M
Long-Term Debt Repaid -- -- -- -- -$124.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$29.1M
Cash From Financing -$202.5M -$210.2M -$181.3M $720.7M -$117.9M
 
Beginning Cash (CF) $510M $579.6M $914M $1.5B $1.6B
Foreign Exchange Rate Adjustment -$22.5M $21.1M $4.8M -$13.7M -$17.6M
Additions / Reductions $35.6M $190.2M $8.9M $723.8M -$384.2M
Ending Cash (CF) $523M $791M $927.7M $2.2B $1.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $835.1M $923M $852.7M --
 
Capital Expenditures -- -- $246.5M $239.5M $56.7M
Cash Acquisitions -- -- -$20.5M -$103.2M $196M
Cash From Investing -- -- -$636.4M -$120.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.7B --
Long-Term Debt Repaid -- -- -$1.3B -$2B --
Repurchase of Common Stock -- -- -$130.6M -$56M --
Other Financing Activities -- -- $1.5M -$10M --
Cash From Financing -- -- -$463.6M -$925M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$165.7M -$192M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $676.5M $613.2M --
Period Ending 2021-03-22 2022-03-22 2023-03-22 2024-03-22
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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