Financhill
Sell
38

SEE Quote, Financials, Valuation and Earnings

Last price:
$29.87
Seasonality move :
4.87%
Day range:
$29.68 - $30.34
52-week range:
$29.33 - $41.14
Dividend yield:
2.65%
P/E ratio:
16.67x
P/S ratio:
0.82x
P/B ratio:
7.04x
Volume:
1.9M
Avg. volume:
1.6M
1-year change:
-16.45%
Market cap:
$4.4B
Revenue:
$5.4B
EPS (TTM):
$1.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.5B $5.6B $5.5B $5.4B
Revenue Growth (YoY) 2.34% 12.86% 1.95% -2.71% -1.76%
 
Cost of Revenues $3.3B $3.9B $3.9B $3.8B $3.8B
Gross Profit $1.6B $1.7B $1.8B $1.6B $1.6B
Gross Profit Margin 32.82% 30.38% 31.42% 29.9% 30.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $773.7M $772.4M $786.2M $759.1M $752.6M
Other Inc / (Exp) $8.8M $19.3M -$53.9M -$121.2M -$99.1M
Operating Expenses $811.2M $811.2M $822.3M $821.8M $815.2M
Operating Income $798.1M $869.7M $950.6M $819.5M $809.9M
 
Net Interest Expenses $180.7M $172.8M $167.4M $268.6M $252.4M
EBT. Incl. Unusual Items $626.2M $716.2M $729.3M $429.7M $458.4M
Earnings of Discontinued Ops. $18.8M $15.6M $300K $2.3M -$4.8M
Income Tax Expense $142.1M $225M $238M $90.4M $188.9M
Net Income to Company $502.9M $506.8M $491.6M $341.6M $264.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $502.9M $506.8M $491.6M $341.6M $264.7M
 
Basic EPS (Cont. Ops) $3.24 $3.36 $3.37 $2.37 $1.82
Diluted EPS (Cont. Ops) $3.22 $3.32 $3.33 $2.36 $1.81
Weighted Average Basic Share $155.2M $150.9M $145.9M $144.4M $145.5M
Weighted Average Diluted Share $156M $152.4M $147.4M $144.9M $146M
 
EBITDA $974.8M $1.1B $1.1B $940.6M $987.3M
EBIT $800.6M $890.9M $898.8M $707.2M $746.4M
 
Revenue (Reported) $4.9B $5.5B $5.6B $5.5B $5.4B
Operating Income (Reported) $798.1M $869.7M $950.6M $819.5M $809.9M
Operating Income (Adjusted) $800.6M $890.9M $898.8M $707.2M $746.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 3.23% 14.21% -8.2% -2.02% -0.34%
 
Cost of Revenues $916.5M $1.1B $981.9M $972.6M $966M
Gross Profit $424.4M $475.4M $424M $404.9M $406.8M
Gross Profit Margin 31.65% 31.04% 30.16% 29.39% 29.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.8M $201.2M $180.6M $176.5M $188.8M
Other Inc / (Exp) $12.4M $24.3M -$11M -$27.8M -$58M
Operating Expenses $205.3M $210.9M $189.7M $193.2M $204.4M
Operating Income $219.1M $264.5M $234.3M $211.7M $202.4M
 
Net Interest Expenses $46.6M $41.8M $44.1M $68M $60M
EBT. Incl. Unusual Items $184.9M $247M $179.2M $115.9M $84.4M
Earnings of Discontinued Ops. $4.7M $11.9M -$400K -$900K -$6.9M
Income Tax Expense $47.4M $78M $84.5M -$9M $84.8M
Net Income to Company $142.2M $180.9M $94.3M $124M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $142.2M $180.9M $94.3M $124M -$7.3M
 
Basic EPS (Cont. Ops) $0.92 $1.22 $0.65 $0.86 -$0.05
Diluted EPS (Cont. Ops) $0.91 $1.20 $0.65 $0.86 -$0.05
Weighted Average Basic Share $155.2M $148.2M $144.7M $144.7M $145.5M
Weighted Average Diluted Share $156.6M $150M $146.2M $145.2M $146.6M
 
EBITDA $265.3M $338.6M $276.2M $255.5M $241.9M
EBIT $220.8M $288.1M $229.4M $196.8M $183.5M
 
Revenue (Reported) $1.3B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $219.1M $264.5M $234.3M $211.7M $202.4M
Operating Income (Adjusted) $220.8M $288.1M $229.4M $196.8M $183.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.5B $5.6B $5.5B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.9B $3.9B $3.8B $3.8B
Gross Profit $1.6B $1.7B $1.8B $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $773.7M $772.4M $780.8M $769.6M $756.2M
Other Inc / (Exp) $8.8M $19.3M -$59.3M -$110.7M -$95.5M
Operating Expenses $811.2M $811.2M $816.9M $832.3M $818.8M
Operating Income $798.1M $869.7M $956M $809M $806.3M
 
Net Interest Expenses $180.7M $172.8M $167.4M $268.6M $252.4M
EBT. Incl. Unusual Items $626.2M $716.2M $729.3M $429.7M $458.4M
Earnings of Discontinued Ops. $18.8M $15.6M $300K $2.3M -$4.8M
Income Tax Expense $142.1M $225M $238M $90.4M $188.9M
Net Income to Company $502.9M $506.8M $491.6M $341.6M $264.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $502.9M $506.8M $491.6M $341.6M $264.7M
 
Basic EPS (Cont. Ops) $3.24 $3.36 $3.36 $2.37 $1.82
Diluted EPS (Cont. Ops) $3.23 $3.33 $3.34 $2.36 $1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $974.8M $1.1B $1.1B $940.6M $987.3M
EBIT $800.6M $888.9M $900.5M $707.2M $746.4M
 
Revenue (Reported) $4.9B $5.5B $5.6B $5.5B $5.4B
Operating Income (Reported) $798.1M $869.7M $956M $809M $806.3M
Operating Income (Adjusted) $800.6M $888.9M $900.5M $707.2M $746.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.5B $5.6B $5.5B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.9B $3.8B $3.8B --
Gross Profit $1.7B $1.8B $1.6B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $772.4M $780.8M $769.6M $756.2M --
Other Inc / (Exp) $19.3M -$59.3M -$110.7M -$95.5M --
Operating Expenses $811.2M $816.9M $832.3M $818.8M --
Operating Income $869.7M $956M $809M $806.3M --
 
Net Interest Expenses $172.8M $167.4M $268.6M $252.4M --
EBT. Incl. Unusual Items $716.2M $729.3M $429.7M $458.4M --
Earnings of Discontinued Ops. $15.6M $300K $2.3M -$4.8M --
Income Tax Expense $225M $238M $90.4M $188.9M --
Net Income to Company $506.8M $491.6M $341.6M $264.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.8M $491.6M $341.6M $264.7M --
 
Basic EPS (Cont. Ops) $3.36 $3.36 $2.37 $1.82 --
Diluted EPS (Cont. Ops) $3.33 $3.34 $2.36 $1.81 --
Weighted Average Basic Share $603.6M $583.5M $577.8M $581.9M --
Weighted Average Diluted Share $609.5M $589.8M $579.7M $584.1M --
 
EBITDA $1.1B $1.1B $940.6M $987.3M --
EBIT $888.9M $900.5M $707.2M $746.4M --
 
Revenue (Reported) $5.5B $5.6B $5.5B $5.4B --
Operating Income (Reported) $869.7M $956M $809M $806.3M --
Operating Income (Adjusted) $888.9M $900.5M $707.2M $746.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $548.7M $561M $456.1M $346.1M $371.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $541M $620.3M $592.4M $442.6M $443.1M
Inventory $596.7M $725.7M $866.3M $774.3M $722.2M
Prepaid Expenses -- -- $12.7M $72.8M $36.1M
Other Current Assets $54.1M $50.1M $57.5M $188.4M $193.8M
Total Current Assets $1.9B $2.1B $2.1B $2B $1.9B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $2.2B $2.9B $2.9B
Other Intangibles $171M $152.6M $138.4M $439M $381.6M
Other Long-Term Assets $355.8M $383.5M $297.4M $272.1M $262.3M
Total Assets $6.1B $6.2B $6.2B $7.2B $7B
 
Accounts Payable $754.2M $959.9M $865.6M $764.6M $771M
Accrued Expenses $534.6M $515M $530.4M $508.4M $555.9M
Current Portion Of Long-Term Debt $11.8M $477M $434M $29M $58M
Current Portion Of Capital Lease Obligations $34.8M $31.4M $24M $35.9M $36.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2B $2.1B $1.5B $1.6B
 
Long-Term Debt $3.7B $3.2B $3.2B $4.5B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6B $5.9B $6.7B $6.4B
 
Common Stock $23.2M $23.2M $23.3M $15.4M $15.5M
Other Common Equity Adj -$69.3M -$35.9M -$15M -$38.5M -$17M
Common Equity $172.5M $248.7M $344.1M $549.5M $624.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $172.5M $248.7M $344.1M $549.5M $624.5M
 
Total Liabilities and Equity $6.1B $6.2B $6.2B $7.2B $7B
Cash and Short Terms $548.7M $561M $456.1M $346.1M $371.8M
Total Debt $3.7B $3.7B $3.7B $4.7B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $548.7M $561M $456.1M $346.1M $371.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $541M $620.3M $592.4M $442.6M $443.1M
Inventory $596.7M $725.7M $866.3M $774.3M $722.2M
Prepaid Expenses -- -- $12.7M $72.8M $36.1M
Other Current Assets $54.1M $50.1M $57.5M $188.4M $193.8M
Total Current Assets $1.9B $2.1B $2.1B $2B $1.9B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.2B $2.2B $2.9B $2.9B
Other Intangibles $171M $152.6M $138.4M $439M $381.6M
Other Long-Term Assets $355.8M $383.5M $297.4M $272.1M $262.3M
Total Assets $6.1B $6.2B $6.2B $7.2B $7B
 
Accounts Payable $754.2M $959.9M $865.6M $764.6M $771M
Accrued Expenses $534.6M $515M $530.4M $508.4M $555.9M
Current Portion Of Long-Term Debt $11.8M $477M $434M $29M $58M
Current Portion Of Capital Lease Obligations $34.8M $31.4M $24M $35.9M $36.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2B $2.1B $1.5B $1.6B
 
Long-Term Debt $3.7B $3.2B $3.2B $4.5B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6B $5.9B $6.7B $6.4B
 
Common Stock $23.2M $23.2M $23.3M $15.4M $15.5M
Other Common Equity Adj -$69.3M -$35.9M -$15M -$38.5M -$17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $172.5M $248.7M $344.1M $549.5M $624.5M
 
Total Liabilities and Equity $6.1B $6.2B $6.2B $7.2B $7B
Cash and Short Terms $548.7M $561M $456.1M $346.1M $371.8M
Total Debt $3.7B $3.7B $3.7B $4.7B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $502.9M $506.8M $491.6M $341.6M $264.7M
Depreciation & Amoritzation $174.2M $186.4M $184.6M $233.4M $240.9M
Stock-Based Compensation $41.7M $43.5M $50.5M $33M $31.6M
Change in Accounts Receivable $27.4M -$110.9M $2.6M $73.4M -$34.1M
Change in Inventories -$25.2M -$165.7M -$178.5M $136M -$4.3M
Cash From Operations $737M $709.7M $613.3M $516.2M $728M
 
Capital Expenditures $181.1M $213.1M $237.3M $244.2M $220.2M
Cash Acquisitions $5.4M $89.3M -$200K -$1.2B $5.2M
Cash From Investing -$159.8M -$125.7M -$243M -$1.4B -$232.5M
 
Dividends Paid (Ex Special Dividend) -$100.4M -$115.6M -$118.5M -$117.9M -$118M
Special Dividend Paid
Long-Term Debt Issued -- $601.5M $423.3M $1.8B $416.2M
Long-Term Debt Repaid -$116.2M -$620.9M -$435M -$967.4M -$718.7M
Repurchase of Common Stock -$33M -$403.1M -$280.2M -$79.9M --
Other Financing Activities -$12.1M -$31.8M -$41.8M -$44.1M -$17.5M
Cash From Financing -$261.7M -$575.8M -$446.7M $755.7M -$432.8M
 
Beginning Cash (CF) $262.4M $548.7M $561M $456.1M $346.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $315.5M $8.2M -$76.4M -$106.3M $62.7M
Ending Cash (CF) $548.7M $561M $456.1M $346.1M $371.8M
 
Levered Free Cash Flow $555.9M $496.6M $376M $272M $507.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $142.2M $180.9M $94.3M $124M -$7.3M
Depreciation & Amoritzation $44.5M $50.5M $46.8M $58.7M $58.4M
Stock-Based Compensation $10.5M $10.4M $10.6M $1.6M $8.2M
Change in Accounts Receivable $62.6M $6.3M $68.3M $55.3M $8.7M
Change in Inventories $51.4M $3.1M $110.5M $75.8M $51.9M
Cash From Operations $326.8M $332.2M $292.5M $323.7M $244.2M
 
Capital Expenditures $62.8M $58.3M $53.8M $59.2M $59.1M
Cash Acquisitions -$3.4M $88.3M $300K $10.5M $300K
Cash From Investing -$58.7M $28.6M -$59.2M -$52.2M -$67.3M
 
Dividends Paid (Ex Special Dividend) -$24.8M -$29.6M -$29M -$29M -$29.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1.4M $215.4M $2.8M
Long-Term Debt Repaid -$6.2M -$90.5M -$2.3M -$527.8M -$128.9M
Repurchase of Common Stock -$13M -$73.6M -- -- --
Other Financing Activities -$600K -$3.7M -$500K -$8.7M -$1M
Cash From Financing -$44.6M -$196.6M -$27.7M -$218.5M -$151.1M
 
Beginning Cash (CF) $316.8M $394.2M $248.8M $281.3M $386M
Foreign Exchange Rate Adjustment $8.4M $2.6M $1.7M $11.8M -$40M
Additions / Reductions $223.5M $164.2M $205.6M $53M $25.8M
Ending Cash (CF) $548.7M $561M $456.1M $346.1M $371.8M
 
Levered Free Cash Flow $264M $273.9M $238.7M $264.5M $185.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $502.9M $506.8M $491.6M $341.6M $264.7M
Depreciation & Amoritzation $174.2M $186.4M $184.6M $233.4M $240.9M
Stock-Based Compensation $41.7M $43.5M $50.5M $33M $31.6M
Change in Accounts Receivable $27.4M -$110.9M $2.6M $73.4M -$34.1M
Change in Inventories -$25.2M -$165.7M -$178.5M $136M -$4.3M
Cash From Operations $737M $709.7M $613.3M $516.2M $728M
 
Capital Expenditures $181.1M $213.1M $237.3M $244.2M $220.2M
Cash Acquisitions $5.4M $89.3M -$200K -$1.2B $5.2M
Cash From Investing -$159.8M -$125.7M -$243M -$1.4B -$232.5M
 
Dividends Paid (Ex Special Dividend) -$100.4M -$115.6M -$118.5M -$117.9M -$118M
Special Dividend Paid
Long-Term Debt Issued -- $601.5M $423.3M $1.8B $416.2M
Long-Term Debt Repaid -$116.2M -$620.9M -$435M -$967.4M -$718.7M
Repurchase of Common Stock -$33M -$403.1M -$280.2M -$79.9M --
Other Financing Activities -$12.1M -$31.8M -$41.8M -$44.1M -$17.5M
Cash From Financing -$261.7M -$575.8M -$446.7M $755.7M -$432.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $315.5M $8.2M -$76.4M -$106.3M $62.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $555.9M $496.6M $376M $272M $507.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $506.8M $491.6M $341.6M $264.7M --
Depreciation & Amoritzation $186.4M $184.6M $233.4M $240.9M --
Stock-Based Compensation $43.5M $50.5M $33M $31.6M --
Change in Accounts Receivable -$110.9M $2.6M $73.4M -$34.1M --
Change in Inventories -$165.7M -$178.5M $136M -$4.3M --
Cash From Operations $709.7M $613.3M $516.2M $728M --
 
Capital Expenditures $213.1M $237.3M $244.2M $220.2M --
Cash Acquisitions $89.3M -$200K -$1.2B $5.2M --
Cash From Investing -$125.7M -$243M -$1.4B -$232.5M --
 
Dividends Paid (Ex Special Dividend) -$115.6M -$118.5M -$117.9M -$118M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $601.5M $423.3M $1.8B $416.2M --
Long-Term Debt Repaid -$620.9M -$435M -$967.4M -$718.7M --
Repurchase of Common Stock -$403.1M -$280.2M -$79.9M -- --
Other Financing Activities -$31.8M -$41.8M -$44.1M -$17.5M --
Cash From Financing -$575.8M -$446.7M $755.7M -$432.8M --
 
Beginning Cash (CF) $1.6B $1.4B $1.3B $1.5B --
Foreign Exchange Rate Adjustment $4.1M -$28.5M -$3.7M -$37M --
Additions / Reductions $8.2M -$76.4M -$106.3M $62.7M --
Ending Cash (CF) $1.6B $1.3B $1.2B $1.5B --
 
Levered Free Cash Flow $496.6M $376M $272M $507.8M --

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