Financhill
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47

SAFT Quote, Financials, Valuation and Earnings

Last price:
$82.49
Seasonality move :
3.4%
Day range:
$81.84 - $82.87
52-week range:
$70.71 - $90.00
Dividend yield:
4.38%
P/E ratio:
16.80x
P/S ratio:
1.06x
P/B ratio:
1.44x
Volume:
57.2K
Avg. volume:
45.9K
1-year change:
6.84%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$4.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $840.4M $864.7M $785.1M $925.9M $1.1B
Revenue Growth (YoY) -4.04% 2.89% -9.21% 17.95% 19.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M -$363K $316K $7.4M $7.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $440K $522K $524K $818K $509K
EBT. Incl. Unusual Items $174.8M $164.3M $59.6M $24.4M $89.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $33.6M $13M $5.5M $19.1M
Net Income to Company $138.2M $130.7M $46.6M $18.9M $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $130.7M $46.6M $18.9M $70.7M
 
Basic EPS (Cont. Ops) $9.25 $8.85 $3.17 $1.28 $4.79
Diluted EPS (Cont. Ops) $9.18 $8.80 $3.15 $1.28 $4.78
Weighted Average Basic Share $15M $14.8M $14.6M $14.7M $14.7M
Weighted Average Diluted Share $15.1M $14.9M $14.7M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $175.2M $164.8M $60.1M $25.2M $90.4M
 
Revenue (Reported) $840.4M $864.7M $785.1M $925.9M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.2M $164.8M $60.1M $25.2M $90.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $217.4M $192.2M $212.5M $266.6M $299.6M
Revenue Growth (YoY) 25.48% -11.62% 10.59% 25.45% 12.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$181K -- $2.6M $2M $2.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $129K $129K $210K $123K $104K
EBT. Incl. Unusual Items $45.3M $10.1M -$15.3M $25.6M $28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $2.3M -$3M $5.5M $6.3M
Net Income to Company $36.2M $7.8M -$12.3M $20.1M $21.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.2M $7.8M -$12.3M $20.1M $21.9M
 
Basic EPS (Cont. Ops) $2.44 $0.53 -$0.84 $1.36 $1.48
Diluted EPS (Cont. Ops) $2.42 $0.53 -$0.84 $1.36 $1.48
Weighted Average Basic Share $14.8M $14.6M $14.7M $14.7M $14.7M
Weighted Average Diluted Share $14.9M $14.7M $14.8M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $45.4M $10.2M -$15.1M $25.7M $28.3M
 
Revenue (Reported) $217.4M $192.2M $212.5M $266.6M $299.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.4M $10.2M -$15.1M $25.7M $28.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $875.6M $848.1M $805.4M $980M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.6M -- -- $6.8M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $522K $522K $605K $731K $490K
EBT. Incl. Unusual Items $222.9M $129.1M $34.2M $65.3M $92.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $26.8M $7.8M $14M $19.9M
Net Income to Company $176.4M $102.4M $26.4M $51.3M $72.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176.4M $102.4M $26.4M $51.3M $72.6M
 
Basic EPS (Cont. Ops) $11.80 $6.83 $1.80 $3.47 $4.90
Diluted EPS (Cont. Ops) $11.71 $6.80 $1.78 $3.47 $4.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $223.4M $129.6M $34.8M $66.1M $93M
 
Revenue (Reported) $875.6M $848.1M $805.4M $980M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $223.4M $129.6M $34.8M $66.1M $93M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $217.4M $192.2M $212.5M $266.6M $299.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$181K -- $2.6M $2M $2.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $129K $129K $210K $123K $104K
EBT. Incl. Unusual Items $45.3M $10.1M -$15.3M $25.6M $28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.1M $2.3M -$3M $5.5M $6.3M
Net Income to Company $36.2M $7.8M -$12.3M $20.1M $21.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.2M $7.8M -$12.3M $20.1M $21.9M
 
Basic EPS (Cont. Ops) $2.44 $0.53 -$0.84 $1.36 $1.48
Diluted EPS (Cont. Ops) $2.42 $0.53 -$0.84 $1.36 $1.48
Weighted Average Basic Share $14.8M $14.6M $14.7M $14.7M $14.7M
Weighted Average Diluted Share $14.9M $14.7M $14.8M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $45.4M $10.2M -$15.1M $25.7M $28.3M
 
Revenue (Reported) $217.4M $192.2M $212.5M $266.6M $299.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.4M $10.2M -$15.1M $25.7M $28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.8M $63.6M $25.3M $38.2M $59M
Short Term Investments $1.3B $1.2B $1.1B $1.1B $553.4M
Accounts Receivable, Net $298.9M $279.9M $298.9M $382.4M $463.6M
Inventory -- -- -- -- --
Prepaid Expenses $22.4M $23.8M $28.5M $32.3M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.4B $1.5B $1.1B
 
Property Plant And Equipment $53.1M $50.6M $41.5M $31.5M $20.3M
Long-Term Investments $1.5B $1.5B $1.3B $1.3B $1.4B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.9M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2B $2.1B $2.3B
 
Accounts Payable $87.7M $85.8M $85.3M $80.2M $96.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.9M $132.3M $123.4M $112M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.3B $1.4B
 
Common Stock $178K $178K $179K $179K $180K
Other Common Equity Adj $53.5M $24.6M -$80.5M -$53.2M -$51M
Common Equity $884.7M $927.2M $812M $804.3M $828.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $884.7M $927.2M $812M $804.3M $828.5M
 
Total Liabilities and Equity $2.1B $2.1B $2B $2.1B $2.3B
Cash and Short Terms $1.3B $1.3B $1.1B $1.1B $612.4M
Total Debt $30M $30M $35M $30M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $51.6M $35.2M $15.3M $30.8M $64.7M
Short Term Investments $1.2B $1.1B $1B $469.9M $547.8M
Accounts Receivable, Net $286.8M $266.4M $312.5M $406.4M $478M
Inventory -- -- -- -- --
Prepaid Expenses $21.5M $24.8M $28.9M $34M $41.6M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.5B $1.4B $941.4M $1.1B
 
Property Plant And Equipment $29.8M $26.5M $22.2M $19.1M $14.7M
Long-Term Investments $1.5B $1.4B $1.3B $1.3B $1.4B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.6M $7.3M $7.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2B $2B $2.1B $2.3B
 
Accounts Payable $45.5M $53.9M $63.1M $73.1M $80M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $30M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $80M $100.3M $63.1M $110.3M $121.1M
 
Long-Term Debt $30M -- $45M -- $30M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.2B $1.3B $1.4B
 
Common Stock $178K $179K $179K $180K $181K
Other Common Equity Adj $34.5M -$22.8M -$65.3M -$58.6M -$38.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $890.3M $861.9M $802.9M $807.1M $850.7M
 
Total Liabilities and Equity $2B $2B $2B $2.1B $2.3B
Cash and Short Terms $1.3B $1.2B $1.1B $500.7M $612.5M
Total Debt $30M $30M $45M $30M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.2M $130.7M $46.6M $18.9M $70.7M
Depreciation & Amoritzation $7.5M $6.9M $6.6M $6.9M $9.5M
Stock-Based Compensation $7.5M $6.3M $6M $4.3M $4.5M
Change in Accounts Receivable $28.2M $19M -$19.1M -$83.5M -$81.2M
Change in Inventories -- -- -- -- --
Cash From Operations $109.5M $141.4M $44.3M $52.1M $128.7M
 
Capital Expenditures $9.9M $8.2M $2.1M $1.8M $4.4M
Cash Acquisitions -- -- -$17.6M -$2.1M -$2.1M
Cash From Investing -$35.5M -$66M -$20M $24.3M -$54.5M
 
Dividends Paid (Ex Special Dividend) -$54.6M -$54M -$53M -$53.3M -$53.3M
Special Dividend Paid
Long-Term Debt Issued $30M -- $5M $20M $15M
Long-Term Debt Repaid -- -- -- -$25M -$15M
Repurchase of Common Stock -$40M -$11.6M -$14.6M -$5.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.6M -$65.6M -$62.6M -$63.5M -$53.3M
 
Beginning Cash (CF) $44.4M $53.8M $63.6M $25.3M $38.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $9.8M -$38.3M $12.9M $20.8M
Ending Cash (CF) $53.8M $63.6M $25.3M $38.2M $59M
 
Levered Free Cash Flow $99.5M $133.2M $42.2M $50.3M $124.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.2M $7.8M -$12.3M $20.1M $21.9M
Depreciation & Amoritzation $1.9M $1.7M $1.7M $2.3M $1.9M
Stock-Based Compensation $1.9M $2.1M $1.3M $1.4M $1.4M
Change in Accounts Receivable $12.1M $13.4M -$13.6M -$23.9M -$14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M -$15.3M -$12.9M -$21.1M $3.2M
 
Capital Expenditures $2.9M $691K $535K $3.1M $332K
Cash Acquisitions -- -- -- -$1M --
Cash From Investing -$814K $15.1M $6.7M $27.4M $16.1M
 
Dividends Paid (Ex Special Dividend) -$13.9M -$13.6M -$13.7M -$13.6M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M -- $30M
Long-Term Debt Repaid -- -- -- -- -$30M
Repurchase of Common Stock -- -$14.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.9M -$28.2M -$3.7M -$13.6M -$13.6M
 
Beginning Cash (CF) $53.8M $63.6M $25.3M $38.2M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$28.4M -$10M -$7.4M $5.7M
Ending Cash (CF) $51.6M $35.2M $15.3M $30.8M $64.7M
 
Levered Free Cash Flow $9.7M -$16M -$13.4M -$24.2M $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $176.4M $102.4M $26.4M $51.3M $72.6M
Depreciation & Amoritzation $7.8M $6.7M $6.6M $7.5M $9.1M
Stock-Based Compensation $7.6M $6.5M $5.2M $4.5M $4.4M
Change in Accounts Receivable $37.3M $20.3M -$46M -$93.9M -$71.7M
Change in Inventories -- -- -- -- --
Cash From Operations $150.5M $113.6M $46.7M $43.9M $153M
 
Capital Expenditures $9.8M $6M $1.9M $4.3M $1.6M
Cash Acquisitions -- -- -- -$3.1M -$1.1M
Cash From Investing -$56.6M -$50.1M -$28.5M $45M -$65.8M
 
Dividends Paid (Ex Special Dividend) -$54.3M -$53.7M -$53.2M -$53.2M -$53.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $15M $10M $45M
Long-Term Debt Repaid -- -- -- -$25M -$45M
Repurchase of Common Stock -$29.6M -$26.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$83.9M -$79.9M -$38.2M -$73.4M -$53.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$16.3M -$19.9M $15.5M $33.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $140.7M $107.6M $44.8M $39.6M $151.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.2M $7.8M -$12.3M $20.1M $21.9M
Depreciation & Amoritzation $1.9M $1.7M $1.7M $2.3M $1.9M
Stock-Based Compensation $1.9M $2.1M $1.3M $1.4M $1.4M
Change in Accounts Receivable $12.1M $13.4M -$13.6M -$23.9M -$14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M -$15.3M -$12.9M -$21.1M $3.2M
 
Capital Expenditures $2.9M $691K $535K $3.1M $332K
Cash Acquisitions -- -- -- -$1M --
Cash From Investing -$814K $15.1M $6.7M $27.4M $16.1M
 
Dividends Paid (Ex Special Dividend) -$13.9M -$13.6M -$13.7M -$13.6M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M -- $30M
Long-Term Debt Repaid -- -- -- -- -$30M
Repurchase of Common Stock -- -$14.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.9M -$28.2M -$3.7M -$13.6M -$13.6M
 
Beginning Cash (CF) $53.8M $63.6M $25.3M $38.2M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$28.4M -$10M -$7.4M $5.7M
Ending Cash (CF) $51.6M $35.2M $15.3M $30.8M $64.7M
 
Levered Free Cash Flow $9.7M -$16M -$13.4M -$24.2M $2.8M

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