Financhill
Sell
33

SFFFF Quote, Financials, Valuation and Earnings

Last price:
$71.94
Seasonality move :
5.36%
Day range:
$71.94 - $71.94
52-week range:
$71.94 - $107.90
Dividend yield:
4.9%
P/E ratio:
11.32x
P/S ratio:
5.82x
P/B ratio:
0.38x
Volume:
--
Avg. volume:
--
1-year change:
-33.32%
Market cap:
$1.8B
Revenue:
$309M
EPS (TTM):
$4.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $220.3M $743.7M $358.7M $275.4M $309M
Revenue Growth (YoY) 9.41% 237.62% -51.77% -23.22% 12.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $20.5M $17.1M $51.5M $37.4M
Other Inc / (Exp) $70M $40.8M $130.4M $76.6M $53.7M
Operating Expenses $42.9M $41.2M $39.9M $74.9M $59M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $177.4M $702.5M $318.9M $200.6M $250M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.6M $89.1M $17.8M -$20.8M $6.6M
Net Income to Company $190M $613.4M $301M $221.4M $243.3M
 
Minority Interest in Earnings -$36.9M -$73.3M -$50.7M -$73.5M -$85M
Net Income to Common Excl Extra Items $153.1M $540.1M $250.3M $147.9M $158.4M
 
Basic EPS (Cont. Ops) $6.14 $21.66 $10.04 $5.93 $6.35
Diluted EPS (Cont. Ops) $6.14 $21.66 $10.04 $5.93 $6.35
Weighted Average Basic Share $24.9M $24.9M $24.9M $24.9M $24.9M
Weighted Average Diluted Share $24.9M $24.9M $24.9M $24.9M $24.9M
 
EBITDA -- -- -- -- --
EBIT $208.8M $735.8M $347.8M $228M $264.9M
 
Revenue (Reported) $220.3M $743.7M $358.7M $275.4M $309M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $208.8M $735.8M $347.8M $228M $264.9M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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
Revenue $231.4M $748.7M $360M $278.8M $308M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.3M $20.2M $16.9M $51.3M $37M
Other Inc / (Exp) $71.4M $41.1M $129.3M $76.5M $53M
Operating Expenses $43.5M $40.9M $39.4M $74.7M $58.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $187.9M $707.8M $320.5M $204.1M $249.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.4M $88.4M $18.3M -$20.5M $6.6M
Net Income to Company $201.3M $619.4M $302.2M $224.6M $243M
 
Minority Interest in Earnings -$38.5M -$74.7M -$51.3M -$74M -$84.5M
Net Income to Common Excl Extra Items $162.8M $544.7M $250.9M $150.6M $158.4M
 
Basic EPS (Cont. Ops) $6.53 $21.85 $10.06 $6.04 $6.36
Diluted EPS (Cont. Ops) $6.52 $21.85 $10.06 $6.04 $6.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $231.4M $748.7M $360M $278.8M $308M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2022-05-07 2023-05-07 2024-05-07 2025-05-07 2026-05-07
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 $108.3M $58.6M $75M $135.3M $155.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $140.6M $95.8M $143.7M $177.3M $171.3M
 
Property Plant And Equipment $52.8M $3.9M $6.3M $4.3M $3.5M
Long-Term Investments $8.1B $9.4B $7.8B $9.6B $6.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $9.6B $8B $9.8B $7B
 
Accounts Payable $6.8M $6.9M $6.8M $9.4M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.5M $26.6M $22.2M $19.1M $30.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.3B $2.1B $2.1B $1.6B
 
Common Stock $30.7M $28.2M $26.7M $27.5M $25.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $6.3B $5.2B $6.5B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $761.7M $972.8M $698M $1.2B $697.1M
Total Equity $6.1B $7.3B $5.9B $7.7B $5.4B
 
Total Liabilities and Equity $8.4B $9.6B $8B $9.8B $7B
Cash and Short Terms $108.3M $58.6M $75M $135.3M $155.1M
Total Debt $1.4B $1.4B $1.1B $1.1B $723.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $108.3M $58.6M $75M $135.3M $155.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $140.6M $95.8M $143.7M $177.3M $171.3M
 
Property Plant And Equipment $52.8M $3.9M $6.3M $4.3M $3.5M
Long-Term Investments $8.1B $9.4B $7.8B $9.6B $6.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $9.6B $8B $9.8B $7B
 
Accounts Payable $6.8M $6.9M $6.8M $9.4M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.5M $26.6M $22.2M $19.1M $30.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.3B $2.1B $2.1B $1.6B
 
Common Stock $30.7M $28.2M $26.7M $27.5M $25.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $761.7M $972.8M $698M $1.2B $697.1M
Total Equity $6.1B $7.3B $5.9B $7.7B $5.4B
 
Total Liabilities and Equity $8.4B $9.6B $8B $9.8B $7B
Cash and Short Terms $108.3M $58.6M $75M $135.3M $155.1M
Total Debt $1.4B $1.4B $1.1B $1.1B $723.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $190M $613.4M $301M $221.4M $243.3M
Depreciation & Amoritzation $697.8K $922.9K $872.2K $7.1M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.3M $105.7M $262.3M $270M $371M
 
Capital Expenditures $435.1K $81.6K $1.9M $614.9K $128.8K
Cash Acquisitions $164.5K -- -- -- --
Cash From Investing -$241.9M -$149.1M $186.6M -$69.4M $170.9M
 
Dividends Paid (Ex Special Dividend) -$60.9M -$68.9M -$69.4M -$76.7M -$87.3M
Special Dividend Paid
Long-Term Debt Issued $425.6M $102.9M -- $18.4M --
Long-Term Debt Repaid -- -- -$256.3M -- -$355M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$233.1K -$50.9M -$72.3M -$30.1M
Cash From Financing $332.7M $452K -$405.9M -$158.4M -$492.7M
 
Beginning Cash (CF) $35M $104.2M $54.6M $75.7M $132.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.5M -$42.9M $43.1M $42.1M $49.2M
Ending Cash (CF) $100.5M $61.2M $73.7M $132.5M $161.4M
 
Levered Free Cash Flow -$25.7M $105.6M $260.5M $269.4M $370.9M
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $201.3M $619.4M $302.2M $224.6M $243M
Depreciation & Amoritzation $669.4K $984.8K $863.1K $7.2M $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.3M $107.5M $263.9M $270.2M $369.1M
 
Capital Expenditures $431.4K $79.9K $1.9M $619K $127.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$245.6M -$142.3M $186.1M -$68.4M $171.7M
 
Dividends Paid (Ex Special Dividend) -$58.7M -$70.2M -$70.1M -$77.3M -$86.9M
Special Dividend Paid
Long-Term Debt Issued $430.9M $99.5M -- -- --
Long-Term Debt Repaid $12.8K -- -$256.8M -$690K -$352.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$225.3K -$49.2M -$72.8M -$30.5M
Cash From Financing $339.4M -$10.1M -$404.8M -$160.3M -$490.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.4M -$44.8M $59.6M $48.1M $40.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.7M $107.4M $262M $269.6M $369M
Period Ending 2022-05-07 2023-05-07 2024-05-07 2025-05-07 2026-05-07
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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