Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
53
SHC Quote, Financials, Valuation and Earnings
Last price:
$13.56
Seasonality move
:
24.9%
Day range:
$12.90 - $13.36
52-week range:
$10.71 - $17.44
Dividend yield:
0%
P/E ratio:
53.32x
P/S ratio:
3.38x
P/B ratio:
8.03x
Volume:
917.6K
Avg. volume:
1.6M
1-year change:
-19.84%
Market cap:
$3.8B
Revenue:
$1B
EPS (TTM):
$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.3M | $818.2M | $931.5M | $1B | $1B | |
| Revenue Growth (YoY) | 4.31% | 5.12% | 13.85% | 7.75% | 4.54% | |
| Cost of Revenues | $382.9M | $374.6M | $412.8M | $446.7M | $472.1M | |
| Gross Profit | $395.4M | $443.6M | $518.7M | $557M | $577.2M | |
| Gross Profit Margin | 50.81% | 54.22% | 55.68% | 55.5% | 55.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.5M | $178.5M | $198.2M | $245.7M | $236.7M | |
| Other Inc / (Exp) | -$32.6M | -$29.6M | -$6.8M | -$411.3M | -$27.8M | |
| Operating Expenses | $206M | $237.6M | $261.9M | $308.7M | $300.5M | |
| Operating Income | $189.4M | $206M | $256.7M | $248.4M | $276.7M | |
| Net Interest Expenses | $157.7M | $215.3M | $74.2M | $80.1M | $142.9M | |
| EBT. Incl. Unusual Items | -$916K | -$38.9M | $175.7M | -$243.1M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | -$1.4M | $58.6M | -$9.5M | $54.7M | |
| Net Income to Company | -$20.4M | -$37.5M | $117.1M | -$233.6M | $51.4M | |
| Minority Interest in Earnings | -$425K | -$1.1M | -$239K | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$38.6M | $116.9M | -$233.6M | $51.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | $0.41 | -$0.83 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | $0.41 | -$0.83 | $0.18 | |
| Weighted Average Basic Share | $246.2M | $237.7M | $279.2M | $280.1M | $281M | |
| Weighted Average Diluted Share | $246.2M | $237.7M | $279.4M | $280.1M | $283.2M | |
| EBITDA | $303.5M | $320M | $400.8M | -$17.4M | $406.8M | |
| EBIT | $156.8M | $176.4M | $249.9M | -$163M | $248.9M | |
| Revenue (Reported) | $778.3M | $818.2M | $931.5M | $1B | $1B | |
| Operating Income (Reported) | $189.4M | $206M | $256.7M | $248.4M | $276.7M | |
| Operating Income (Adjusted) | $156.8M | $176.4M | $249.9M | -$163M | $248.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200M | $226.2M | $248.7M | $263.2M | $285.5M | |
| Revenue Growth (YoY) | 2.41% | 13.07% | 9.97% | 5.82% | 8.47% | |
| Cost of Revenues | $92.5M | $100.6M | $112.7M | $117.2M | $127.4M | |
| Gross Profit | $107.5M | $125.6M | $136M | $146M | $158M | |
| Gross Profit Margin | 53.75% | 55.53% | 54.69% | 55.47% | 55.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.6M | $44M | $57.1M | $54.1M | $62M | |
| Other Inc / (Exp) | $7.7M | -$6.4M | $2.2M | -$35M | $3.8M | |
| Operating Expenses | $60.5M | $59.9M | $72.8M | $69.9M | $77.5M | |
| Operating Income | $47M | $65.7M | $63.2M | $76.1M | $80.5M | |
| Net Interest Expenses | $55.3M | $18.1M | $23.4M | $40.6M | $41.6M | |
| EBT. Incl. Unusual Items | -$584K | $41.1M | $42M | $470K | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $13.7M | $16.9M | $14.1M | $25.8M | |
| Net Income to Company | $629K | $27.4M | $25.1M | -$13.7M | $17M | |
| Minority Interest in Earnings | -$619K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10K | $27.4M | $25.1M | -$13.7M | $17M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.10 | $0.09 | -$0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.10 | $0.09 | -$0.05 | $0.06 | |
| Weighted Average Basic Share | $277.3M | $279.4M | $280.1M | $281.1M | $283.1M | |
| Weighted Average Diluted Share | $277.3M | $279.6M | $280.2M | $281.1M | $285.6M | |
| EBITDA | $90.8M | $96.9M | $101.5M | $79.3M | $127.4M | |
| EBIT | $54.7M | $59.2M | $65.4M | $41.1M | $84.3M | |
| Revenue (Reported) | $200M | $226.2M | $248.7M | $263.2M | $285.5M | |
| Operating Income (Reported) | $47M | $65.7M | $63.2M | $76.1M | $80.5M | |
| Operating Income (Adjusted) | $54.7M | $59.2M | $65.4M | $41.1M | $84.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.8M | $907.1M | $993.3M | $990.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.6M | $401.8M | $444.1M | $451.8M | $502.5M | |
| Gross Profit | $420.2M | $505.3M | $549.2M | $538.8M | $618M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.5M | $199.5M | $231.6M | $242.3M | $241.2M | |
| Other Inc / (Exp) | -$13.4M | -$54.1M | $3M | -$438.5M | -$13.5M | |
| Operating Expenses | $221.1M | $262.6M | $294.6M | $306M | $303.5M | |
| Operating Income | $199.1M | $242.7M | $254.6M | $232.8M | $314.5M | |
| Net Interest Expenses | $210.4M | $106.7M | $63.5M | $132.5M | $166.4M | |
| EBT. Incl. Unusual Items | -$24.6M | $81.9M | $194.1M | -$338.1M | $134.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $44.2M | $72M | -$31.1M | $63.8M | |
| Net Income to Company | -- | $37.7M | $122.1M | -$307M | $70.8M | |
| Minority Interest in Earnings | -$986K | -$533K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.8M | $37.2M | $122.1M | -$307M | $70.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.12 | $0.44 | -$1.10 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.12 | $0.44 | -$1.10 | $0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $329.5M | $337.8M | $404.8M | -$52M | $465M | |
| EBIT | $185.7M | $188.6M | $257.6M | -$205.7M | $301M | |
| Revenue (Reported) | $794.8M | $907.1M | $993.3M | $990.6M | $1.1B | |
| Operating Income (Reported) | $199.1M | $242.7M | $254.6M | $232.8M | $314.5M | |
| Operating Income (Adjusted) | $185.7M | $188.6M | $257.6M | -$205.7M | $301M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.3M | $690.2M | $752.1M | $739M | $810.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.3M | $305.5M | $336.8M | $342M | $372.3M | |
| Gross Profit | $323M | $384.7M | $415.3M | $397.1M | $437.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $146.3M | $179.8M | $176.3M | $180.8M | |
| Other Inc / (Exp) | $9.7M | -$14.7M | -$4.9M | -$32.1M | -$17.8M | |
| Operating Expenses | $169.4M | $194.4M | $227.1M | $224.4M | $227.5M | |
| Operating Income | $153.6M | $190.3M | $188.2M | $172.7M | $210.5M | |
| Net Interest Expenses | $167.1M | $58.6M | $47.9M | $100.2M | $123.7M | |
| EBT. Incl. Unusual Items | -$3.8M | $117M | $135.4M | $40.4M | $68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $35.9M | $49.2M | $27.7M | $36.8M | |
| Net Income to Company | $5.9M | $81.1M | $86.1M | $12.7M | $32.1M | |
| Minority Interest in Earnings | -$832K | -$239K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $80.9M | $86.1M | $12.7M | $32.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.29 | $0.31 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.29 | $0.31 | $0.04 | $0.11 | |
| Weighted Average Basic Share | $769.6M | $837.3M | $840M | $842.7M | $847.9M | |
| Weighted Average Diluted Share | $769.6M | $837.7M | $840.3M | $847.2M | $854.2M | |
| EBITDA | $270.5M | $288.3M | $292.4M | $257.8M | $316M | |
| EBIT | $163.4M | $175.6M | $183.3M | $140.6M | $192.6M | |
| Revenue (Reported) | $601.3M | $690.2M | $752.1M | $739M | $810.2M | |
| Operating Income (Reported) | $153.6M | $190.3M | $188.2M | $172.7M | $210.5M | |
| Operating Income (Adjusted) | $163.4M | $175.6M | $183.3M | $140.6M | $192.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $102.4M | $106.9M | $395.2M | $296.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.6M | $91.7M | $108.2M | $118.5M | $147.7M | |
| Inventory | $37.4M | $34.1M | $54.3M | $37.1M | $48.3M | |
| Prepaid Expenses | $29.7M | $36.7M | $39.5M | $40.4M | $16.1M | |
| Other Current Assets | $10.7M | $10.7M | $10.7M | $12.8M | $14.4M | |
| Total Current Assets | $252.4M | $315M | $346M | $645M | $557.2M | |
| Property Plant And Equipment | $582M | $655.8M | $690.7M | $801M | $971M | |
| Long-Term Investments | -- | $13.5M | $9.4M | -- | -- | |
| Goodwill | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $696M | $643.4M | $598.8M | $491.3M | $416.3M | |
| Other Long-Term Assets | $12.2M | $9.3M | $12.9M | $39M | $41.2M | |
| Total Assets | $2.6B | $2.8B | $2.8B | $3.1B | $3.1B | |
| Accounts Payable | $42M | $52.4M | $72.9M | $74.1M | $71M | |
| Accrued Expenses | $21M | $19.7M | $23.1M | $447.3M | $83.1M | |
| Current Portion Of Long-Term Debt | $16.3M | -- | -- | $197.1M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $10.6M | $10.4M | $9.3M | $14.7M | |
| Other Current Liabilities | $3.5M | $670K | -- | $3.5M | $414K | |
| Total Current Liabilities | $124M | $140.6M | $161.2M | $791.6M | $230.7M | |
| Long-Term Debt | $2.8B | $1.8B | $1.7B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.3B | $2.2B | $2.8B | $2.7B | |
| Common Stock | $2.3M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$94.4M | -$93.8M | -$83.6M | -$106.7M | -$92.7M | |
| Common Equity | -$642.6M | $452.3M | $586.1M | $350.2M | $443.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $2.3M | -- | -- | -- | |
| Total Equity | -$641.1M | $454.6M | $586.1M | $350.2M | $443.7M | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.8B | $3.1B | $3.1B | |
| Cash and Short Terms | $62.9M | $102.4M | $106.9M | $395.2M | $296.4M | |
| Total Debt | $2.8B | $1.8B | $1.7B | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.3M | $114.9M | $164M | $245M | $306.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.1M | $96.1M | $111.6M | $118.4M | $130.1M | |
| Inventory | $29.2M | $37.5M | $37.2M | $37.9M | $53.6M | |
| Prepaid Expenses | $32.7M | $34.3M | $35.9M | $35.9M | $10.3M | |
| Other Current Assets | $9.7M | $14.1M | $14.7M | $14.8M | $13.3M | |
| Total Current Assets | $308.5M | $337.3M | $420.7M | $519.6M | $563.6M | |
| Property Plant And Equipment | $628.1M | $667M | $731.6M | $909.1M | $1.1B | |
| Long-Term Investments | $12.9M | $9.4M | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $647.1M | $608.6M | $503.8M | $429.1M | $352M | |
| Other Long-Term Assets | $9.4M | $9.2M | $47.1M | $34.6M | $35.4M | |
| Total Assets | $2.7B | $2.7B | $2.8B | $3B | $3.1B | |
| Accounts Payable | $43.7M | $51.8M | $60.7M | $57.1M | $70.8M | |
| Accrued Expenses | $22.6M | $15.7M | $17M | $66.4M | $45.2M | |
| Current Portion Of Long-Term Debt | $21.2M | -- | -- | $5.2M | $14.8M | |
| Current Portion Of Capital Lease Obligations | $10.4M | $10.9M | $9.3M | $14.8M | $8.1M | |
| Other Current Liabilities | $4.3M | $281K | $4.7M | $4.2M | $1M | |
| Total Current Liabilities | $144.7M | $133.6M | $140M | $200.6M | $195.5M | |
| Long-Term Debt | $2.9B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.2B | $2.2B | $2.7B | $2.7B | |
| Common Stock | $2.3M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$124.8M | -$106M | -$164M | -$114.1M | -$124.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | -- | -- | -- | -- | |
| Total Equity | -$662M | $525.8M | $606.7M | $377.5M | $470.2M | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.8B | $3B | $3.1B | |
| Cash and Short Terms | $108.3M | $114.9M | $164M | $245M | $306.7M | |
| Total Debt | $2.9B | $1.7B | $1.7B | $2.2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$37.5M | $117.1M | -$233.6M | $51.4M | |
| Depreciation & Amoritzation | $146.7M | $143.6M | $150.9M | $145.6M | $157.9M | |
| Stock-Based Compensation | $6.9M | $11M | $13.9M | $21.2M | $32.2M | |
| Change in Accounts Receivable | $11.8M | $1.9M | -$15.5M | -$12.6M | -$21.7M | |
| Change in Inventories | -$282K | $3.8M | -$20.2M | $14.4M | -$10M | |
| Cash From Operations | $149M | $120.6M | $281.5M | $278M | -$147.7M | |
| Capital Expenditures | $57.3M | $53.5M | $102.2M | $182.4M | $215M | |
| Cash Acquisitions | -- | -$105.2M | -$57M | $450K | -- | |
| Cash From Investing | -$57.3M | -$158.7M | -$159.8M | -$181.9M | -$214.9M | |
| Dividends Paid (Ex Special Dividend) | -$691.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $150M | -- | $200M | $500M | |
| Long-Term Debt Repaid | -$2.6B | -$1.2B | -$100M | -- | -$202.5M | |
| Repurchase of Common Stock | -- | -$34M | -$1.4M | -$393K | -$4.1M | |
| Other Financing Activities | -$18.4M | -$21.2M | -$15.9M | -$1.8M | -$27.5M | |
| Cash From Financing | -$126M | $73.4M | -$117.3M | $197.8M | $266M | |
| Beginning Cash (CF) | $96.8M | $63M | $102.5M | $106.9M | $396.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | $35.3M | $4.4M | $293.8M | -$96.7M | |
| Ending Cash (CF) | $63M | $102.5M | $106.9M | $396.3M | $301.7M | |
| Levered Free Cash Flow | $91.8M | $67.1M | $179.4M | $95.6M | -$362.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629K | $27.4M | $25.1M | -$13.7M | $17M | |
| Depreciation & Amoritzation | $36.1M | $37.6M | $36.1M | $38.2M | $43.1M | |
| Stock-Based Compensation | $901K | $3.5M | $4.6M | $8.4M | $9.8M | |
| Change in Accounts Receivable | $9.3M | $20.9M | $5.4M | -$2.2M | -$6M | |
| Change in Inventories | $1.8M | -$2.7M | -$116K | $3M | $4.9M | |
| Cash From Operations | $46.1M | $80.9M | $67.8M | $41.8M | $97.5M | |
| Capital Expenditures | $10.2M | $16.1M | $39M | $52M | $36.4M | |
| Cash Acquisitions | -$106.3M | $230K | -- | -- | -- | |
| Cash From Investing | -$116.5M | -$16.6M | -$39M | -$52M | -$36.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.3M | -$100M | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$3.4M | -$400K | -$2.2M | -$2.7M | |
| Cash From Financing | $90.5M | -$103.4M | -$400K | -$3.5M | -$2.7M | |
| Beginning Cash (CF) | $86.4M | $156.2M | $140.6M | $270.5M | $247.8M | |
| Foreign Exchange Rate Adjustment | $2M | -$2.2M | -$4.1M | -$4.4M | $2.3M | |
| Additions / Reductions | $20.1M | -$39.1M | $28.4M | -$13.6M | $58.4M | |
| Ending Cash (CF) | $108.4M | $114.9M | $165M | $252.5M | $308.5M | |
| Levered Free Cash Flow | $35.9M | $64.8M | $28.8M | -$10.2M | $61.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $37.7M | $122.1M | -$307M | $70.8M | |
| Depreciation & Amoritzation | -- | $149.2M | $147.2M | $153.7M | $164M | |
| Stock-Based Compensation | $4M | $17.5M | $18.3M | $30.3M | $36.8M | |
| Change in Accounts Receivable | -- | -$7.5M | -$19.2M | -$3.7M | -$5.8M | |
| Change in Inventories | -- | -$6.8M | -$2.9M | -$321K | -$15.3M | |
| Cash From Operations | -- | $237M | $242.4M | -$158.9M | $281.6M | |
| Capital Expenditures | $33.6M | $80.8M | $151.9M | $221.9M | $178M | |
| Cash Acquisitions | -$106.3M | -$24.9M | -$31M | -- | -- | |
| Cash From Investing | -- | -$106.3M | -$182.4M | -$221.8M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $700M | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$201.3M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$31.7M | -$1.8M | -$29.4M | -$34.5M | |
| Cash From Financing | -- | -$126M | -$3.3M | $469M | -$47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.7M | $56.7M | $88.2M | $55.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $156.3M | $90.5M | -$380.8M | $103.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $81.1M | $86.1M | $12.7M | $32.1M | |
| Depreciation & Amoritzation | $107.2M | $112.8M | $109.1M | $117.2M | $123.3M | |
| Stock-Based Compensation | $4M | $10.5M | $15M | $24M | $28.6M | |
| Change in Accounts Receivable | $4.5M | -$4.9M | -$8.6M | $302K | $16.2M | |
| Change in Inventories | $7.2M | -$3.4M | $13.9M | -$866K | -$6.2M | |
| Cash From Operations | $98.7M | $215.2M | $176M | -$260.9M | $168.4M | |
| Capital Expenditures | $33.6M | $60.9M | $110.6M | $150.1M | $113.2M | |
| Cash Acquisitions | -$106.3M | -$26M | -- | -- | -- | |
| Cash From Investing | -$139.9M | -$87.6M | -$110.2M | -$150.1M | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | -- | $500M | $2.3B | |
| Long-Term Debt Repaid | -$61M | -$100M | -- | -$201.3M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$15.5M | -$1.5M | -$29M | -$36M | |
| Cash From Financing | $84M | -$115.5M | -$1.5M | $269.8M | -$44M | |
| Beginning Cash (CF) | $254.6M | $366.7M | $369M | $1.3B | $812.2M | |
| Foreign Exchange Rate Adjustment | $2.6M | $345K | -$6.4M | -$2.6M | -$4.5M | |
| Additions / Reductions | $42.8M | $12.1M | $64.4M | -$141.2M | $11.3M | |
| Ending Cash (CF) | $300M | $379.2M | $427M | $1.2B | $819.1M | |
| Levered Free Cash Flow | $65.1M | $154.3M | $65.4M | -$411M | $55.2M | |
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Financial Ratios
SHC
Sector
P/E ratio
53.32x
25.78x
PEG ratio
--
0.00x
P/B ratio
8.03x
1.85x
Price / LTM sales
3.38x
1.86x
Growth Metrics
SHC
Sector
Revenue growth
8.47%
7.28%
Earnings growth
-62.5%
1.67%
Revenue (5-year growth)
7.06%
8.73%
Earnings forecast
$0.18
-$0.20
Profitability
SHC
Sector
Profitability FY 2023
$577.2M
$57.1M
Return on invested capital
2.66%
-14.09%
Return on assets
2.29%
-11.79%
Return on equity
16.51%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
SHC
Sector
Total cash
$306.7M
$46.9M
Short term investments
--
$44M
Total assets
$3.1B
$142M
Long term debt
$2.2B
$6.5M
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