Financhill
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SNFCA Quote, Financials, Valuation and Earnings

Last price:
$9.88
Seasonality move :
3.95%
Day range:
$9.81 - $10.02
52-week range:
$6.95 - $13.59
Dividend yield:
0%
P/E ratio:
10.02x
P/S ratio:
0.70x
P/B ratio:
0.70x
Volume:
38.8K
Avg. volume:
33.6K
1-year change:
37.26%
Market cap:
$244.2M
Revenue:
$335.5M
EPS (TTM):
$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $481.5M $472.9M $390.7M $318.5M $335.5M
Revenue Growth (YoY) 70.09% -1.78% -17.38% -18.48% 5.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.6M $167.7M $158.5M $125.8M $121M
Other Inc / (Exp) $31.6M $261.1M $186.5M $98.4M $107.6M
Operating Expenses $166.4M $175.5M $166.8M $133M $129.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $18.5M $17.7M $15.4M $11.3M $10.4M
EBT. Incl. Unusual Items $71.5M $51.8M $34.4M $16.3M $34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M $12.3M $8.7M $1.8M $7.6M
Net Income to Company $55.6M $39.5M $25.7M $14.5M $26.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.6M $39.5M $25.7M $14.5M $26.5M
 
Basic EPS (Cont. Ops) $2.43 $1.70 $1.10 $0.63 $1.14
Diluted EPS (Cont. Ops) $2.37 $1.63 $1.07 $0.61 $1.11
Weighted Average Basic Share $22.9M $23.3M $23.3M $23.2M $23.3M
Weighted Average Diluted Share $23.4M $24.2M $24.2M $23.8M $24M
 
EBITDA -- -- -- -- --
EBIT $80M $58.9M $42.2M $21.2M $38.4M
 
Revenue (Reported) $481.5M $472.9M $390.7M $318.5M $335.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80M $58.9M $42.2M $21.2M $38.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.3M $102.7M $79.3M $81.4M $82.9M
Revenue Growth (YoY) 54.91% -16.69% -22.77% 2.53% 1.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $42.3M $32.4M $28.2M $31.4M
Other Inc / (Exp) $71.9M $51.9M $27.1M $22.9M $26.4M
Operating Expenses $42.3M $44.4M $34M $30.3M $33.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.8M $4.6M $3.3M $2.5M $2.5M
EBT. Incl. Unusual Items $16.4M $4.4M $1.6M $9.6M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $1.2M $344.7K $2.1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1M $3.2M $1.2M $7.5M $4.3M
 
Basic EPS (Cont. Ops) $0.52 $0.14 $0.06 $0.32 $0.18
Diluted EPS (Cont. Ops) $0.50 $0.14 $0.05 $0.31 $0.18
Weighted Average Basic Share $23.2M $23.6M $23.2M $23.3M $23.5M
Weighted Average Diluted Share $24.3M $24.5M $23.8M $24.1M $24.5M
 
EBITDA -- -- -- -- --
EBIT $18.2M $6.2M $3M $10.6M $6.7M
 
Revenue (Reported) $123.3M $102.7M $79.3M $81.4M $82.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.2M $6.2M $3M $10.6M $6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $525.2M $451.7M $367.3M $320.5M $337M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.1M $170M $148.6M $121.6M $124.1M
Other Inc / (Exp) $96.6M $186.7M $161.7M $94.2M $111.1M
Operating Expenses $175.9M $177.1M $156.4M $129.2M $132.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $19.4M $17.5M $14.1M $10.5M $10.4M
EBT. Incl. Unusual Items $86.3M $39.9M $31.5M $24.3M $30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $9.3M $7.8M $3.6M $6.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.3M $30.6M $23.7M $20.7M $23.4M
 
Basic EPS (Cont. Ops) $2.83 $1.31 $1.01 $0.89 $1.02
Diluted EPS (Cont. Ops) $2.75 $1.26 $0.96 $0.87 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $94.9M $46.9M $39.1M $28.8M $34.4M
 
Revenue (Reported) $525.2M $451.7M $367.3M $320.5M $337M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.9M $46.9M $39.1M $28.8M $34.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.3M $102.7M $79.3M $81.4M $82.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $42.3M $32.4M $28.2M $31.4M
Other Inc / (Exp) $71.9M $51.9M $27.1M $22.9M $26.4M
Operating Expenses $42.3M $44.4M $34M $30.3M $33.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.8M $4.6M $3.3M $2.5M $2.5M
EBT. Incl. Unusual Items $16.4M $4.4M $1.6M $9.6M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $1.2M $344.7K $2.1M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1M $3.2M $1.2M $7.5M $4.3M
 
Basic EPS (Cont. Ops) $0.52 $0.14 $0.06 $0.32 $0.18
Diluted EPS (Cont. Ops) $0.50 $0.14 $0.05 $0.31 $0.18
Weighted Average Basic Share $23.2M $23.6M $23.2M $23.3M $23.5M
Weighted Average Diluted Share $24.3M $24.5M $23.8M $24.1M $24.5M
 
EBITDA -- -- -- -- --
EBIT $18.2M $6.2M $3M $10.6M $6.7M
 
Revenue (Reported) $123.3M $102.7M $79.3M $81.4M $82.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.2M $6.2M $3M $10.6M $6.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $106.2M $131.4M $120.9M $126.9M $140.5M
Short Term Investments $294.7M $259.3M $345.9M $381.5M $71.6M
Accounts Receivable, Net $22.4M $22.5M $22.6M $24.4M $25M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $427.3M $423.8M $510.4M $538.7M $241.8M
 
Property Plant And Equipment $21.2M $30.5M $29.7M $28.3M $29.6M
Long-Term Investments $306M $270.9M $357.5M $395.2M $382.3M
Goodwill $3.5M $5.3M $5.3M $5.3M $5.3M
Other Intangibles $36.5M $56.6M $6.3M $6.5M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.5B $1.5B $1.4B $1.5B
 
Accounts Payable $8.9M $10.2M $5.4M $2.9M $2.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3M $1.3M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $281.8M $202.5M $99M $24.4M $26.6M
 
Long-Term Debt $50.1M $89.9M $98.8M $97.8M $96M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.2B $1.2B $1.1B $1.2B
 
Common Stock $33.2M $35.3M $37.5M $40.1M $42.5M
Other Common Equity Adj $23.2M $18.1M -$13.1M -$6.9M -$7M
Common Equity $264M $299.8M $292.8M $312.9M $338.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $264M $299.8M $292.8M $312.9M $338.8M
 
Total Liabilities and Equity $1.5B $1.5B $1.5B $1.4B $1.5B
Cash and Short Terms $400.9M $390.6M $466.8M $508.5M $212.1M
Total Debt $297.7M $251.2M $161.7M $105.5M $106.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $144.2M $145.6M $99.6M $150.9M $132.9M
Short Term Investments $279.6M $272.2M $357.6M $108.1M $45.2M
Accounts Receivable, Net $29.8M $29.3M $22.3M $31.6M $25.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $453.5M $447.1M $488.4M $290.6M $207.9M
 
Property Plant And Equipment $23.4M $30.2M $29.3M $28.4M $29.4M
Long-Term Investments $290.7M $283.7M $369.9M $391M $387.2M
Goodwill $3.5M $5.3M $5.3M $5.3M $5.3M
Other Intangibles $42.8M $55.6M $3.2M $3.3M $2.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.5B $1.4B $1.4B $1.5B
 
Accounts Payable $10.4M $8.8M $3.3M $3.6M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.5M $37.9M $35.5M $19.2M $20.1M
 
Long-Term Debt $246M $233.6M $138.4M $104.3M $122.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.1B $1.1B $1.2B
 
Common Stock $33.3M $35.4M $37.6M $40.1M $42.6M
Other Common Equity Adj $17.9M $5.9M -$8.9M -$7.8M -$4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $271.9M $292.3M $297M $320.1M $346.5M
 
Total Liabilities and Equity $1.5B $1.5B $1.4B $1.4B $1.5B
Cash and Short Terms $423.7M $417.8M $457.1M $259M $178.1M
Total Debt $246M $233.6M $138.4M $104.3M $122.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $55.6M $39.5M $25.7M $14.5M $26.5M
Depreciation & Amoritzation $17.3M $20.4M $17.7M $9.2M $8.8M
Stock-Based Compensation $358.9K $118.4K $929.7K $601.4K $800.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$129.6M $144.6M $130.5M $53.9M $57.3M
 
Capital Expenditures $1.6M $5.2M $1.6M $1.1M $2.5M
Cash Acquisitions -- -$12.6M -- -- --
Cash From Investing $36.1M -$63.6M -$37.2M $14.6M -$43.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $254.9M $107M $59.6M $68.5M $2.9M
Long-Term Debt Repaid -$174.9M -$153.6M -$149.3M -$124.7M -$1.9M
Repurchase of Common Stock -$3M -$5.8M -$7.7M -$2.8M -$3.1M
Other Financing Activities -$6.7M -$3.8M -$4.1M -$3.1M -$2.3M
Cash From Financing $71.2M -$55.1M -$101.2M -$62M -$4M
 
Beginning Cash (CF) $137.7M $115.5M $141.4M $133.5M $139.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.3M $25.9M -$7.9M $6.4M $10.2M
Ending Cash (CF) $115.5M $141.4M $133.5M $139.9M $150.1M
 
Levered Free Cash Flow -$131.3M $139.4M $128.9M $52.8M $54.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $101M $72.5M -$16.1M $25.1M $9.6M
 
Capital Expenditures $2.9M $356.8K $250.6K $256.2K $441.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$37.2M $17.4M $1.7M -$29.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.9M $7.2M $46M -- $16.6M
Long-Term Debt Repaid -$106.8M -$24.9M -$69.3M -$1.2M -$504K
Repurchase of Common Stock -$910.2K -$772.2K -$1.2M -$41.1K -$242.3K
Other Financing Activities -$1.8M -$1.4M -$731K -$868.3K -$1M
Cash From Financing -$54.6M -$19.8M -$25.2M -$2.1M $14.9M
 
Beginning Cash (CF) $115.5M $141.4M $133.5M $139.9M $150.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4M $15.5M -$24M $24.6M -$4.8M
Ending Cash (CF) $153.8M $156.9M $109.5M $164.6M $145.3M
 
Levered Free Cash Flow $98.1M $72.2M -$16.3M $24.8M $9.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.1M $116.2M $41.9M $95M $41.8M
 
Capital Expenditures $4M $2.7M $1.5M $1.1M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.9M -$92.8M $17.4M -$1.1M -$74.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $272.7M $59.3M $98.4M -- $19.4M
Long-Term Debt Repaid -$280.9M -$71.7M -$193.7M -$56.6M -$1.2M
Repurchase of Common Stock -$3.7M -$5.6M -$8.1M -$1.7M -$3.3M
Other Financing Activities -$6.5M -$3.3M -$3.4M -$3.2M -$2.5M
Cash From Financing -$17.6M -$20.3M -$106.7M -$39M $13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M $3.1M -$47.4M $55M -$19.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.2M $113.5M $40.4M $93.9M $39.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $101M $72.5M -$16.1M $25.1M $9.6M
 
Capital Expenditures $2.9M $356.8K $250.6K $256.2K $441.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$37.2M $17.4M $1.7M -$29.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.9M $7.2M $46M -- $16.6M
Long-Term Debt Repaid -$106.8M -$24.9M -$69.3M -$1.2M -$504K
Repurchase of Common Stock -$910.2K -$772.2K -$1.2M -$41.1K -$242.3K
Other Financing Activities -$1.8M -$1.4M -$731K -$868.3K -$1M
Cash From Financing -$54.6M -$19.8M -$25.2M -$2.1M $14.9M
 
Beginning Cash (CF) $115.5M $141.4M $133.5M $139.9M $150.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4M $15.5M -$24M $24.6M -$4.8M
Ending Cash (CF) $153.8M $156.9M $109.5M $164.6M $145.3M
 
Levered Free Cash Flow $98.1M $72.2M -$16.3M $24.8M $9.1M

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