Financhill
Sell
22

SVNLY Quote, Financials, Valuation and Earnings

Last price:
$5.63
Seasonality move :
-5.47%
Day range:
$5.55 - $5.62
52-week range:
$4.24 - $6.70
Dividend yield:
12.76%
P/E ratio:
8.49x
P/S ratio:
3.74x
P/B ratio:
1.16x
Volume:
138.8K
Avg. volume:
103.6K
1-year change:
11.6%
Market cap:
$22.1B
Revenue:
$5.9B
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $5.1B $4.9B $5.9B $5.9B
Revenue Growth (YoY) -6.51% 16.12% -3.91% 19.15% 0.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $65.8M $23.5M $28.2M $26.7M
Other Inc / (Exp) $111.5M $157.8M $158.1M $226.7M $282.2M
Operating Expenses $2.1B $2.4B $2.3B $2.4B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.7B $2.7B $3.4B $3.3B
Earnings of Discontinued Ops. $112.6M $81.2M $27.9M $114.2M $22.2M
Income Tax Expense $463.1M $540.6M $541.5M $795M $739.3M
Net Income to Company $2.1B $2.9B $2.8B $3.6B $3.4B
 
Minority Interest in Earnings -$327.7K -$1.9M -$99.7K -$755.6K -$474.2K
Net Income to Common Excl Extra Items $1.7B $2.3B $2.2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $0.43 $0.58 $0.55 $0.69 $0.66
Diluted EPS (Cont. Ops) $0.43 $0.58 $0.55 $0.69 $0.66
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $3.6B $3.4B $5.7B $14B $15.1B
 
Revenue (Reported) $4.4B $5.1B $4.9B $5.9B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $3.4B $5.7B $14B $15.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.3B $1.5B $1.5B
Revenue Growth (YoY) 2.75% 9.52% -1.3% 13.59% -0.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $5.8M $8M $8.7M $8.4M
Other Inc / (Exp) $55.1M $35.8M $78.1M $48M $95.5M
Operating Expenses $579.2M $613.6M $601.2M $635.6M $643.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $625.5M $721.1M $709.5M $853M $851.4M
Earnings of Discontinued Ops. $33.7M -$8.5M -$24.8M $26.4M -$32.8M
Income Tax Expense $151M $119.8M $124M $197.1M $183.3M
Net Income to Company $424M $781.4M $915.6M $935.4M $789.5M
 
Minority Interest in Earnings -$116.3K -$1.5M -- -$565.1K -$278.3K
Net Income to Common Excl Extra Items $508.1M $591.4M $560.5M $681.9M $635M
 
Basic EPS (Cont. Ops) $0.13 $0.15 $0.14 $0.17 $0.16
Diluted EPS (Cont. Ops) $0.13 $0.15 $0.14 $0.17 $0.16
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $867.8M $870.9M $2.3B $4B $3.5B
 
Revenue (Reported) $1.2B $1.3B $1.3B $1.5B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $867.8M $870.9M $2.3B $4B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.2B $4.8B $5.9B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.2M $26.1M $23.3M $28.3M $26.6M
Other Inc / (Exp) $132.8M $157.7M $139M $226.7M $281.5M
Operating Expenses $2.3B $2.4B $2.3B $2.4B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2B $2.7B $2.7B $3.4B $3.3B
Earnings of Discontinued Ops. $33.7M $82.2M $31.3M $114.1M $23.3M
Income Tax Expense $491.8M $540.9M $538.4M $794.8M $739.1M
Net Income to Company $2.1B $2.9B $2.8B $3.6B $3.4B
 
Minority Interest in Earnings -$332.7K -$1.8M -$107.3K -$753.7K -$468.5K
Net Income to Common Excl Extra Items $1.7B $2.3B $2.2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $0.43 $0.58 $0.54 $0.69 $0.66
Diluted EPS (Cont. Ops) $0.43 $0.58 $0.54 $0.69 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.6B $3.4B $5.6B $14B $15.1B
 
Revenue (Reported) $4.7B $5.2B $4.8B $5.9B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $3.4B $5.6B $14B $15.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.2B $4.8B $5.9B $5.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $23.3M $28.3M $26.6M --
Other Inc / (Exp) $157.7M $139M $226.7M $281.5M --
Operating Expenses $2.4B $2.3B $2.4B $2.6B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.7B $2.7B $3.4B $3.3B --
Earnings of Discontinued Ops. $82.2M $31.3M $114.1M $23.3M --
Income Tax Expense $540.9M $538.4M $794.8M $739.1M --
Net Income to Company $2.9B $2.8B $3.6B $3.4B --
 
Minority Interest in Earnings -$1.8M -$107.4K -$753.7K -$468.5K --
Net Income to Common Excl Extra Items $2.3B $2.2B $2.7B $2.6B --
 
Basic EPS (Cont. Ops) $0.58 $0.54 $0.69 $0.66 --
Diluted EPS (Cont. Ops) $0.58 $0.54 $0.69 $0.66 --
Weighted Average Basic Share $15.8B $15.8B $15.8B $15.8B --
Weighted Average Diluted Share $15.8B $15.8B $15.8B $15.8B --
 
EBITDA -- -- -- -- --
EBIT $3.4B $5.6B $14B $15.1B --
 
Revenue (Reported) $5.2B $4.8B $5.9B $5.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $5.6B $14B $15.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.2B $32.4B $46.1B $47.9B $49.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $96.8M $81.4M $76M $110.7M $97.2M
Other Current Assets -- -- -- -- --
Total Current Assets $56.7B $38.4B $49.4B $52.9B $55.8B
 
Property Plant And Equipment $760.8M $582.7M $471.5M $474.3M $435.5M
Long-Term Investments $11.8B $8.8B $6.3B $8.3B $9.4B
Goodwill $833.1M $481.6M $421.9M $432.7M $395.5M
Other Intangibles $550.5M $436.1M $384.3M $418.3M $368.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $382.9B $369.9B $331.4B $351.4B $321B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $11.9M $20.8M $120.3M $86.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $361.9B $349.9B $312.7B $331.1B $302B
 
Common Stock $374.8M $339.2M $294.5M $304.9M $278.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.9B $20.1B $18.6B $20.4B $19.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $2.8M $287.8K $794.7K $544.3K
Total Equity $20.9B $20.1B $18.6B $20.4B $19.1B
 
Total Liabilities and Equity $382.9B $369.9B $331.4B $351.4B $321B
Cash and Short Terms $51.2B $32.4B $46.1B $47.9B $49.2B
Total Debt $170.7B $159B $159.3B $183.9B $166.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.2B $32.4B $46.1B $47.9B $49.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $96.8M $81.4M $76M $110.7M $97.2M
Other Current Assets -- -- -- -- --
Total Current Assets $56.7B $38.4B $49.4B $52.9B $55.8B
 
Property Plant And Equipment $760.8M $582.7M $471.5M $474.3M $435.5M
Long-Term Investments $11.8B $8.8B $6.3B $8.3B $9.4B
Goodwill $833.1M $481.6M $421.9M $432.7M $395.5M
Other Intangibles $550.5M $436.1M $384.3M $418.3M $368.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $382.9B $369.9B $331.4B $351.4B $321B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $11.9M $20.8M $120.3M $86.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $361.9B $349.9B $312.7B $331.1B $302B
 
Common Stock $374.8M $339.2M $294.5M $304.9M $278.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $2.8M $287.8K $794.7K $544.3K
Total Equity $20.9B $20.1B $18.6B $20.4B $19.1B
 
Total Liabilities and Equity $382.9B $369.9B $331.4B $351.4B $321B
Cash and Short Terms $51.2B $32.4B $46.1B $47.9B $49.2B
Total Debt $170.7B $159B $159.3B $183.9B $166.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $2.8B $3.6B $3.4B
Depreciation & Amoritzation $214.7M $247.5M $428.8M $165.1M $230.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5B $5.8B -$3.8B $2.2B $4.2B
 
Capital Expenditures $190.1M $202.5M $149.3M $169M $154.3M
Cash Acquisitions -$6.7M -$9.7M $4.9B -$5M $1.6B
Cash From Investing $24M -$87.9M $4.8B -$143.3M $1.5B
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$987.1M -$1.5B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $893.1M -- $1.2B $815.6M $541M
Long-Term Debt Repaid -$218.5K -$1.2B -$299.1M -$788.8M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $892.9M -$3.1B -$105.2M -$1.5B -$3.2B
 
Beginning Cash (CF) $35.8B $46.5B $43.9B $44.9B $45.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4B $2.6B $883.3M $571.6M $2.5B
Ending Cash (CF) $43.4B $51.4B $47.4B $45B $50.3B
 
Levered Free Cash Flow $9.3B $5.6B -$4B $2B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $424M $781.4M $915.6M $935.4M $789.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17B -$19.6B -$16B $1.7B -$11.1B
 
Capital Expenditures $61.1M $141.8M $84.4M $73.9M $65.8M
Cash Acquisitions -- -$9.7M $4.8B -- $1.6B
Cash From Investing $78.8M -$18.5M $4.8B -$43.2M $1.6B
 
Dividends Paid (Ex Special Dividend) -- -$1B -$42.8M -$27.7M $39M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$125.4M -- $81.5M $15.1M --
Long-Term Debt Repaid -$218.5K -$47.6M -- -$14.6M $20.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$125.6M -$1.1B -$260.5M -$27.2M $600.3M
 
Beginning Cash (CF) $63B $71.1B $57.4B $44.7B $57.9B
Foreign Exchange Rate Adjustment -$1.3B $538.4M -$445.3M -$2.2B $2B
Additions / Reductions -$17B -$20.6B -$11.5B $1.7B -$8.9B
Ending Cash (CF) $43.4B $51.4B $47.4B $45B $50.3B
 
Levered Free Cash Flow -$17B -$19.7B -$16B $1.7B -$11.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $2.8B $3.6B $3.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5B $5.8B -$3.8B $2.2B $4.2B
 
Capital Expenditures $190.1M $202.5M $149.3M $169M $154.3M
Cash Acquisitions -- -$9.7M $4.9B -- $1.6B
Cash From Investing $24M -$87.9M $4.8B -$143.3M $1.5B
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$987.1M -$1.5B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $893.1M -- -- -- --
Long-Term Debt Repaid -$218.5K -$1.2B -- -$788.8M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $892.9M -$3.1B -$105.2M -$1.5B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4B $2.6B $883.3M $571.6M $2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.3B $5.6B -$4B $2B $4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.9B $2.8B $3.6B $3.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8B -$3.8B $2.2B $4.2B --
 
Capital Expenditures $202.5M $149.3M $169M $154.3M --
Cash Acquisitions -$9.7M $4.9B -- $1.6B --
Cash From Investing -$87.9M $4.8B -$143.3M $1.5B --
 
Dividends Paid (Ex Special Dividend) -$1.9B -$987.1M -$1.5B -$2.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2B $815.6M -- --
Long-Term Debt Repaid -$1.2B -- -$788.8M -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10 -- --
Cash From Financing -$3.1B -$105.2M -$1.5B -$3.2B --
 
Beginning Cash (CF) $271.5B $229.8B $181.3B $212.5B --
Foreign Exchange Rate Adjustment $2.4B $2.7B -$543.4M $2.6B --
Additions / Reductions $2.6B $883.3M $571.6M $2.5B --
Ending Cash (CF) $275.4B $230B $180.6B $216.9B --
 
Levered Free Cash Flow $5.6B -$4B $2B $4.1B --

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