Financhill
Buy
95

SBC Quote, Financials, Valuation and Earnings

Last price:
$5.27
Seasonality move :
--
Day range:
$4.10 - $4.84
52-week range:
$2.62 - $36.52
Dividend yield:
0%
P/E ratio:
9.62x
P/S ratio:
2.36x
P/B ratio:
2.13x
Volume:
103.9K
Avg. volume:
69.7K
1-year change:
-64.61%
Market cap:
$481.8M
Revenue:
$205.4M
EPS (TTM):
$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $174.2M $193.5M $205.4M
Revenue Growth (YoY) -- -- -- 11.13% 6.14%
 
Cost of Revenues -- -- $59.3M $56.2M $49.4M
Gross Profit -- -- $114.8M $137.3M $156.1M
Gross Profit Margin -- -- 65.94% 70.94% 75.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $93.5M $66.2M $70.7M
Other Inc / (Exp) -- -- $1.9M $2.5M -$11.9M
Operating Expenses -- -- $93.5M $66.2M $70.7M
Operating Income -- -- $21.3M $71.1M $85.4M
 
Net Interest Expenses -- -- -- -- $8.4K
EBT. Incl. Unusual Items -- -- $23.7M $73.6M $73.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $18.1M $35M $26.8M
Net Income to Company -- -- $5.6M $38.6M $46.7M
 
Minority Interest in Earnings -- -- $762.6K $809.4K -$75.6K
Net Income to Common Excl Extra Items -- -- $6.3M $39.4M $46.6M
 
Basic EPS (Cont. Ops) -- -- $0.06 $0.39 $0.48
Diluted EPS (Cont. Ops) -- -- $0.06 $0.39 $0.48
Weighted Average Basic Share -- -- $100.7M $100.7M $96.6M
Weighted Average Diluted Share -- -- $100.7M $100.7M $96.6M
 
EBITDA -- -- $29.6M $85.9M $77.3M
EBIT -- -- $23.7M $73.6M $73.5M
 
Revenue (Reported) -- -- $174.2M $193.5M $205.4M
Operating Income (Reported) -- -- $21.3M $71.1M $85.4M
Operating Income (Adjusted) -- -- $23.7M $73.6M $73.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $54.8M $47.3M
Revenue Growth (YoY) -- -- -- -- -13.65%
 
Cost of Revenues -- -- -- $15.3M $9.6M
Gross Profit -- -- -- $39.5M $37.7M
Gross Profit Margin -- -- -- 72.11% 79.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $14M $12.8M
Other Inc / (Exp) -- -- -- $2.7M $7.2M
Operating Expenses -- -- -- $15.1M $13.5M
Operating Income -- -- -- $24.5M $24.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $27.2M $31.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8.5M $10M
Net Income to Company -- -- -- $18.8M $21.5M
 
Minority Interest in Earnings -- -- -- $7.5K $10.5K
Net Income to Common Excl Extra Items -- -- -- $18.8M $21.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.19 $0.21
Diluted EPS (Cont. Ops) -- -- -- $0.19 $0.21
Weighted Average Basic Share -- -- -- $100.7M $103.3M
Weighted Average Diluted Share -- -- -- $100.7M $103.3M
 
EBITDA -- -- -- $28.2M $32.1M
EBIT -- -- -- $27.2M $31.5M
 
Revenue (Reported) -- -- -- $54.8M $47.3M
Operating Income (Reported) -- -- -- $24.5M $24.2M
Operating Income (Adjusted) -- -- -- $27.2M $31.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $197.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $43.7M
Gross Profit -- -- -- -- $154.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $68.5M
Other Inc / (Exp) -- -- -- $3.3M -$7.4M
Operating Expenses -- -- -- -- $69.2M
Operating Income -- -- -- -- $85.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $77.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $28.3M
Net Income to Company -- -- -- -- $49.4M
 
Minority Interest in Earnings -- -- -- $418.8K -$72.7K
Net Income to Common Excl Extra Items -- -- -- -- $49.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.48
Diluted EPS (Cont. Ops) -- -- -- -- $0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $79.3M
EBIT -- -- -- -- $77.7M
 
Revenue (Reported) -- -- -- -- $197.9M
Operating Income (Reported) -- -- -- -- $85.1M
Operating Income (Adjusted) -- -- -- -- $77.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $54.8M $47.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15.3M $9.6M
Gross Profit -- -- -- $39.5M $37.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $14M $12.8M
Other Inc / (Exp) -- -- -- $2.7M $7.2M
Operating Expenses -- -- -- $15.1M $13.5M
Operating Income -- -- -- $24.5M $24.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $27.2M $31.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8.5M $10M
Net Income to Company -- -- -- $18.8M $21.5M
 
Minority Interest in Earnings -- -- -- $7.5K $10.5K
Net Income to Common Excl Extra Items -- -- -- $18.8M $21.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.19 $0.21
Diluted EPS (Cont. Ops) -- -- -- $0.19 $0.21
Weighted Average Basic Share -- -- -- $100.7M $103.3M
Weighted Average Diluted Share -- -- -- $100.7M $103.3M
 
EBITDA -- -- -- $28.2M $32.1M
EBIT -- -- -- $27.2M $31.5M
 
Revenue (Reported) -- -- -- $54.8M $47.3M
Operating Income (Reported) -- -- -- $24.5M $24.2M
Operating Income (Adjusted) -- -- -- $27.2M $31.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $51.7M $103M $125M
Short Term Investments -- -- $1.9M -- --
Accounts Receivable, Net -- -- $13.1M $35.1M $30.3M
Inventory -- -- $1.4M $3.1M $1.5M
Prepaid Expenses -- -- $14.3M $6.5M $9.7M
Other Current Assets -- -- $37.2K $162.1K $25.5K
Total Current Assets -- -- $112.9M $165.9M $184.5M
 
Property Plant And Equipment -- -- $21.5M $19.5M $14M
Long-Term Investments -- -- $916K $20.7M $20.9M
Goodwill -- -- $3.9M $3.6M $4.6M
Other Intangibles -- -- $7.3M $19.7M $1.6M
Other Long-Term Assets -- -- $14.9M $11.7M $12.1M
Total Assets -- -- $225.5M $258.8M $266.1M
 
Accounts Payable -- -- $15.3M $26.5M $14.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.8M $3.5M $123.1K
Current Portion Of Capital Lease Obligations -- -- $3.5M $3.9M $4.3M
Other Current Liabilities -- -- $2.3M $832.5K $227.9K
Total Current Liabilities -- -- $101.3M $92.5M $61.2M
 
Long-Term Debt -- -- $5.5M $13M $6.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $117.6M $115M $71.1M
 
Common Stock -- -- -- $9.4K $10.3K
Other Common Equity Adj -- -- -$24.9M -$37.6M -$54.2M
Common Equity -- -- $105.3M $142.2M $195.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.6M $1.7M -$87K
Total Equity -- -- $107.9M $143.8M $195M
 
Total Liabilities and Equity -- -- $225.5M $258.8M $266.1M
Cash and Short Terms -- -- $53.6M $103M $125M
Total Debt -- -- $10.3M $16.5M $6.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $132.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $32.2M
Inventory -- -- -- -- $1.7M
Prepaid Expenses -- -- -- -- $13.9M
Other Current Assets -- -- -- -- $428.7K
Total Current Assets -- -- -- -- $215.1M
 
Property Plant And Equipment -- -- -- -- $14.2M
Long-Term Investments -- -- -- -- $22.4M
Goodwill -- -- -- -- $4.8M
Other Intangibles -- -- -- -- $1.5M
Other Long-Term Assets -- -- -- -- $3.4M
Total Assets -- -- -- -- $284.6M
 
Accounts Payable -- -- -- -- $19M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.5M
Current Portion Of Capital Lease Obligations -- -- -- -- $4.3M
Other Current Liabilities -- -- -- -- $71.1K
Total Current Liabilities -- -- -- -- $48.5M
 
Long-Term Debt -- -- -- -- $6.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $58.3M
 
Common Stock -- -- -- -- $10.4K
Other Common Equity Adj -- -- -- -- -$44.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$123.8K
Total Equity -- -- -- -- $226.3M
 
Total Liabilities and Equity -- -- -- -- $284.6M
Cash and Short Terms -- -- -- -- $132.1M
Total Debt -- -- -- -- $8.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $5.6M $38.6M $46.7M
Depreciation & Amoritzation -- -- $5.9M $12.2M $3.8M
Stock-Based Compensation -- -- -- -- $13M
Change in Accounts Receivable -- -- -$9.6M -$6M $13.1M
Change in Inventories -- -- -$666.6K -$1.8M $1.1M
Cash From Operations -- -- -$47.4K $50.7M $20.6M
 
Capital Expenditures -- -- $24.9M $11.2M $3.4M
Cash Acquisitions -- -- -$6.5M $722.6K -$5.1M
Cash From Investing -- -- -$32.7M $1.8M -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $124.2K $12.3M $12.1M
Long-Term Debt Repaid -- -- -$5.2M -$8.7M -$119K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.9M $2.6M $11M
Cash From Financing -- -- -$8M $6.1M $23M
 
Beginning Cash (CF) -- -- $104.5M $51.7M $103M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$40.7M $58.6M $33.4M
Ending Cash (CF) -- -- $51.7M $103M $125M
 
Levered Free Cash Flow -- -- -$25M $39.5M $17.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $18.8M $21.5M
Depreciation & Amoritzation -- -- -- $1M $628.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $6.4M $1.3M
Change in Inventories -- -- -- -$34.8K -$124.3K
Cash From Operations -- -- -- $3.7M $1.9M
 
Capital Expenditures -- -- -- $702.3K $755K
Cash Acquisitions -- -- -- -$815.8K --
Cash From Investing -- -- -- -$3.4M -$978.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$30.4K -$279.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$9.9K -$1.1K
Cash From Financing -- -- -- -$40.2K -$280.4K
 
Beginning Cash (CF) -- -- -- $103M $125M
Foreign Exchange Rate Adjustment -- -- -- -$7.1M $6.3M
Additions / Reductions -- -- -- $247.8K $669.4K
Ending Cash (CF) -- -- -- $96.2M $132.1M
 
Levered Free Cash Flow -- -- -- $3M $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $49.4M
Depreciation & Amoritzation -- -- -- -- $3.4M
Stock-Based Compensation -- -- -- -- $13M
Change in Accounts Receivable -- -- -- -- $7.9M
Change in Inventories -- -- -- -- $1M
Cash From Operations -- -- -- -- $18.8M
 
Capital Expenditures -- -- -- $702.3K $3.5M
Cash Acquisitions -- -- -- -$815.8K -$4.3M
Cash From Investing -- -- -- -- -$7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$368K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $11M
Cash From Financing -- -- -- -- $22.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $33.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $15.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $18.8M $21.5M
Depreciation & Amoritzation -- -- -- $1M $628.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $6.4M $1.3M
Change in Inventories -- -- -- -$34.8K -$124.3K
Cash From Operations -- -- -- $3.7M $1.9M
 
Capital Expenditures -- -- -- $702.3K $755K
Cash Acquisitions -- -- -- -$815.8K --
Cash From Investing -- -- -- -$3.4M -$978.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$30.4K -$279.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$9.9K -$1.1K
Cash From Financing -- -- -- -$40.2K -$280.4K
 
Beginning Cash (CF) -- -- -- $103M $125M
Foreign Exchange Rate Adjustment -- -- -- -$7.1M $6.3M
Additions / Reductions -- -- -- $247.8K $669.4K
Ending Cash (CF) -- -- -- $96.2M $132.1M
 
Levered Free Cash Flow -- -- -- $3M $1.2M

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