Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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49
STBFY Quote, Financials, Valuation and Earnings
Last price:
$15.79
Seasonality move
:
2.86%
Day range:
$15.95 - $16.69
52-week range:
$15.30 - $19.90
Dividend yield:
2.02%
P/E ratio:
15.08x
P/S ratio:
0.89x
P/B ratio:
1.22x
Volume:
49.4K
Avg. volume:
47.3K
1-year change:
-2.14%
Market cap:
$9.9B
Revenue:
$11.3B
EPS (TTM):
$1.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $11B | $11.6B | $11.1B | $11.3B | |
| Revenue Growth (YoY) | 1.74% | -7.42% | 4.78% | -3.82% | 2% | |
| Cost of Revenues | $7B | $6.5B | $6.8B | $6.9B | $7.1B | |
| Gross Profit | $4.9B | $4.5B | $4.8B | $4.2B | $4.2B | |
| Gross Profit Margin | 41.26% | 41.07% | 41.23% | 38.09% | 37.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $3.6B | $3.6B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.6B | $3.7B | $3.2B | $3.2B | |
| Operating Income | $1B | $901.9M | $1.1B | $1.1B | $1B | |
| Net Interest Expenses | $16.2M | $18.8M | $13.8M | $3M | -- | |
| EBT. Incl. Unusual Items | $1B | $882.2M | $1.1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294.6M | $279.9M | $310.1M | $292.9M | $265.9M | |
| Net Income to Company | $1B | $882.2M | $1.1B | $1.1B | $1B | |
| Minority Interest in Earnings | -$102.7M | -$113.2M | -$130.8M | -$144M | -$154.9M | |
| Net Income to Common Excl Extra Items | $632.1M | $489.2M | $625.9M | $631.3M | $589.7M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.79 | $1.01 | $1.02 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.79 | $1.01 | $1.02 | $0.95 | |
| Weighted Average Basic Share | $618M | $618M | $618M | $618M | $618M | |
| Weighted Average Diluted Share | $618M | $618M | $618M | $618M | $618M | |
| EBITDA | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B | |
| EBIT | $1.1B | $909.1M | $1.1B | $1.1B | $1B | |
| Revenue (Reported) | $11.9B | $11B | $11.6B | $11.1B | $11.3B | |
| Operating Income (Reported) | $1B | $901.9M | $1.1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.1B | $909.1M | $1.1B | $1.1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $2.9B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -4.42% | -2.33% | -5.14% | 5.59% | 0.76% | |
| Cost of Revenues | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Gross Profit | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 42.33% | 41.48% | 37% | 37.23% | 39.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $932.4M | $905.8M | $784.8M | $811.4M | $809.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $938.9M | $911.4M | $828.6M | $812.5M | $822.5M | |
| Operating Income | $391.9M | $362.4M | $249.2M | $332.4M | $394M | |
| Net Interest Expenses | $7.2M | -- | -- | -- | $3.9M | |
| EBT. Incl. Unusual Items | $384.7M | $364.3M | $250.6M | $333.2M | $390M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $94.1M | $76.9M | $96.3M | $103.7M | |
| Net Income to Company | $389.2M | $361.3M | $212.2M | $307.9M | $415.9M | |
| Minority Interest in Earnings | -$32.4M | -$22.7M | -$34.1M | -$37.5M | -$38.9M | |
| Net Income to Common Excl Extra Items | $248.2M | $247.6M | $139.6M | $199.3M | $247.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.40 | $0.23 | $0.32 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.40 | $0.23 | $0.32 | $0.40 | |
| Weighted Average Basic Share | $618M | $618M | $618M | $618M | $618M | |
| Weighted Average Diluted Share | $618M | $618M | $618M | $618M | $618M | |
| EBITDA | $559.3M | $527.8M | $390.2M | $461.8M | $523.3M | |
| EBIT | $393.2M | $366M | $254.4M | $341.1M | $398.7M | |
| Revenue (Reported) | $3.1B | $3.1B | $2.9B | $3.1B | $3.1B | |
| Operating Income (Reported) | $391.9M | $362.4M | $249.2M | $332.4M | $394M | |
| Operating Income (Adjusted) | $393.2M | $366M | $254.4M | $341.1M | $398.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $11.3B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6.7B | $6.9B | $7.1B | $6.9B | |
| Gross Profit | $4.6B | $4.7B | $4.4B | $4.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.6B | $3.4B | $3.2B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.6B | $3.3B | $3.2B | $3.1B | |
| Operating Income | $937.1M | $1.1B | $1B | $1B | $1.1B | |
| Net Interest Expenses | $17.2M | $14.4M | $6.7M | -- | $4M | |
| EBT. Incl. Unusual Items | $919.2M | $1.1B | $1B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.3M | $366.1M | $294.7M | $282M | $273.4M | |
| Net Income to Company | $912.2M | $1.1B | $994.6M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$110.7M | -$128.9M | -$140.7M | -$153.1M | -$157.8M | |
| Net Income to Common Excl Extra Items | $543.2M | $592M | $608.2M | $584.5M | $657.8M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.96 | $0.98 | $0.95 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.96 | $0.98 | $0.95 | $1.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.8B | $1.6B | $1.5B | $1.6B | |
| EBIT | $947.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $11.2B | $11.5B | $11.3B | $11.2B | $11.2B | |
| Operating Income (Reported) | $937.1M | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $947.1M | $1.1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.7B | $8.4B | $8.6B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5B | $5.2B | $5.4B | $5.2B | |
| Gross Profit | $3.4B | $3.6B | $3.2B | $3.2B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.7B | $2.4B | $2.4B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.4B | $2.4B | $2.3B | |
| Operating Income | $722.4M | $920M | $888.1M | $840M | $922.8M | |
| Net Interest Expenses | $12.7M | $9.7M | $1.4M | -- | $4.8M | |
| EBT. Incl. Unusual Items | $708.8M | $912.5M | $888.8M | $846.2M | $924.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.1M | $267.7M | $252.2M | $243.1M | $249.6M | |
| Net Income to Company | $715.5M | $903.5M | $831.2M | $813.4M | $939.2M | |
| Minority Interest in Earnings | -$84.5M | -$100.1M | -$109.8M | -$119.9M | -$122.6M | |
| Net Income to Common Excl Extra Items | $441.3M | $544.6M | $526.7M | $483.1M | $552.3M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.88 | $0.85 | $0.78 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.88 | $0.85 | $0.78 | $0.89 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBIT | $728.3M | $926.3M | $900.6M | $863.7M | $948.6M | |
| Revenue (Reported) | $8.2B | $8.7B | $8.4B | $8.6B | $8.5B | |
| Operating Income (Reported) | $722.4M | $920M | $888.1M | $840M | $922.8M | |
| Operating Income (Adjusted) | $728.3M | $926.3M | $900.6M | $863.7M | $948.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.6B | $1.5B | $1.5B | $1.2B | |
| Short Term Investments | $56.9M | $7M | $10.9M | $23.8M | $11.8M | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Inventory | $779.8M | $768.5M | $763M | $809.1M | $822.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.3M | $227.8M | $208.2M | $195M | $199.8M | |
| Total Current Assets | $4.1B | $4.5B | $4.6B | $4.6B | $4.5B | |
| Property Plant And Equipment | $3.9B | $4B | $3.7B | $3.3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $2.2B | $2B | $2B | |
| Other Intangibles | $3.8B | $3.9B | $3.7B | $3.5B | $3.5B | |
| Other Long-Term Assets | $88M | $91.4M | $64M | $54.4M | $55.9M | |
| Total Assets | $14.4B | $15.3B | $14.6B | $13.6B | $13.6B | |
| Accounts Payable | $3B | $3B | $3.1B | $2.9B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $55.4M | $48.4M | $48.1M | $63M | $43.3M | |
| Total Current Liabilities | $4.2B | $4.3B | $4B | $3.8B | $3.8B | |
| Long-Term Debt | $1.2B | $1.2B | $952.1M | $493.9M | $177.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.9B | $6.4B | $5.5B | $5.2B | |
| Common Stock | $1.5B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $7.6B | $7.5B | $7.4B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $743.8M | $754.4M | $724.4M | $723.7M | $692.5M | |
| Total Equity | $7.7B | $8.3B | $8.2B | $8.1B | $8.4B | |
| Total Liabilities and Equity | $14.4B | $15.3B | $14.6B | $13.6B | $13.6B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.5B | $1.6B | $1.2B | |
| Total Debt | $1.9B | $2B | $1.4B | $936.2M | $527.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.5B | $1.4B | $989.8M | $1B | |
| Short Term Investments | $10.8M | $15.2M | $33M | $21.6M | $10.9M | |
| Accounts Receivable, Net | $2B | $2B | $2.1B | $2.4B | $2.5B | |
| Inventory | $821M | $803.4M | $747.5M | $818.4M | $869.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $234.5M | $215.1M | $179.4M | $189.7M | $240.5M | |
| Total Current Assets | $5B | $4.5B | $4.5B | $4.5B | $4.6B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3B | $3.1B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $1.8B | $1.9B | $2B | |
| Other Intangibles | $3.8B | $3.8B | $3.2B | $3.4B | $3.6B | |
| Other Long-Term Assets | $92.1M | $61.7M | $47.5M | $66.2M | $57.6M | |
| Total Assets | $15.4B | $14.7B | $12.7B | $13B | $14B | |
| Accounts Payable | $3.1B | $3.2B | $2.9B | $3.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75M | $69M | $65.2M | $57.5M | $62.2M | |
| Total Current Liabilities | $4.9B | $4B | $3.8B | $3.8B | $3.8B | |
| Long-Term Debt | $1.1B | $1B | $448.5M | $167.4M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $6.5B | $5.3B | $5.1B | $5.1B | |
| Common Stock | $1.6B | $1.5B | $1.2B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $727.8M | $720.2M | $687.5M | $669.9M | $710.9M | |
| Total Equity | $8B | $8.2B | $7.4B | $7.9B | $8.8B | |
| Total Liabilities and Equity | $15.4B | $14.7B | $12.7B | $13B | $14B | |
| Cash and Short Terms | $1.9B | $1.5B | $1.5B | $1B | $1B | |
| Total Debt | $2.4B | $1.4B | $846.1M | $516.7M | $228.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $882.2M | $1.1B | $1.1B | $1B | |
| Depreciation & Amoritzation | $651.8M | $661.9M | $632.3M | $542.9M | $520.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64.4M | -$52.1M | -$333.9M | -$181.1M | -$209M | |
| Change in Inventories | $4M | $47.4M | -$50.2M | -$147.3M | -$33.4M | |
| Cash From Operations | $1.6B | $1.3B | $1.4B | $1.2B | $1.1B | |
| Capital Expenditures | $539.6M | $585.4M | $511.5M | $461.9M | $564.8M | |
| Cash Acquisitions | -$8.3M | -- | -$20.3M | $141.1M | $4.5M | |
| Cash From Investing | -$544.8M | -$573.5M | -$518.3M | -$325.1M | -$554.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$219.7M | -$184.8M | -$178.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $281.1M | $283.6M | $50.8M | -- | |
| Long-Term Debt Repaid | -$486.1M | -$535.8M | -$390.3M | -$336.1M | -$320.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$168.6K | -$9.1K | -$23K | -$14.3K | |
| Cash From Financing | -$1.1B | -$438M | -$875.9M | -$707.1M | -$822.5M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.2M | $244M | $47.4M | $122M | -$248.8M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Levered Free Cash Flow | $1B | $670.2M | $930.2M | $692.3M | $563.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $389.2M | $361.3M | $212.2M | $307.9M | $415.9M | |
| Depreciation & Amoritzation | $170.7M | $160.1M | $119.1M | $107.6M | $136.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.8M | $68.8M | -$101.1M | -$201.5M | $61.2M | |
| Change in Inventories | $67.8M | $56.5M | $16.2M | $90.3M | $43.6M | |
| Cash From Operations | $532.4M | $428.5M | $328.7M | $347M | $643.6M | |
| Capital Expenditures | $134.1M | $133.5M | $86.5M | $113.5M | $176M | |
| Cash Acquisitions | -- | -$25.9K | -$21.3M | -$128.8K | $1.3M | |
| Cash From Investing | -$131.2M | -$128.6M | -$108.8M | -$114.2M | -$173.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$108.9M | -$81.5M | -$80.9M | -$118.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $180.5M | -$2M | -- | -- | |
| Long-Term Debt Repaid | -$239.7M | -$223.6M | -$181.4M | -$92.9M | -$141.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9K | $100 | -$6.3K | -$13.5K | -$14.1K | |
| Cash From Financing | -$211M | -$253.9M | -$366.8M | -$457.9M | -$491.8M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.7B | $1.3B | $995.1M | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$8M | -$23.6M | -$17.9M | -$34.5M | |
| Additions / Reductions | $190.2M | $46M | -$147M | -$225M | -$21.8M | |
| Ending Cash (CF) | $1.9B | $1.5B | $1.5B | $1B | $996.4M | |
| Levered Free Cash Flow | $398.3M | $295M | $242.2M | $233.5M | $467.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $912.2M | $1.1B | $994.6M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $656.3M | $638.8M | $546.5M | $522.1M | $526.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.2M | -$31.4M | -$467.1M | -$374.8M | $97.6M | |
| Change in Inventories | -$3M | -$4.3M | -$108.6M | -$70.3M | -$14.8M | |
| Cash From Operations | $1.3B | $1.6B | $1.2B | $868.3M | $1.4B | |
| Capital Expenditures | $550.4M | $500.8M | $468.4M | $517.7M | $735.4M | |
| Cash Acquisitions | $133K | -$20M | $128.8M | $16.2M | $29.1M | |
| Cash From Investing | -$538.2M | -$506.7M | -$340.8M | -$498M | -$691.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$219M | -$175.2M | -$183.6M | -$202.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $281.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$534.6M | -$386M | -$281.2M | -$367.7M | -$284.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.7K | -- | -$12.7K | -$22.1K | -$20.4K | |
| Cash From Financing | $16.8M | -$1.4B | -$579.4M | -$814.1M | -$749.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $827.4M | -$362.2M | $230.5M | -$443.8M | -$35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $798.4M | $1.1B | $682.4M | $350.6M | $670.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $715.5M | $903.5M | $831.2M | $813.4M | $939.2M | |
| Depreciation & Amoritzation | $498.8M | $475.7M | $389.9M | $369.1M | $374.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244.8M | -$224.1M | -$357.3M | -$551M | -$244.4M | |
| Change in Inventories | -$29.1M | -$80.8M | -$139.3M | -$62.3M | -$43.7M | |
| Cash From Operations | $940.3M | $1.2B | $950.4M | $664.5M | $942.3M | |
| Capital Expenditures | $423.4M | $338.8M | $295.7M | $351.5M | $522.2M | |
| Cash Acquisitions | -- | -$20M | $129.1M | $4.2M | $28.9M | |
| Cash From Investing | -$416.2M | -$349.4M | -$171.9M | -$344.8M | -$481.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$219M | -$174.5M | -$173.3M | -$197.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $282.7M | $282.7M | $47.6M | -- | -- | |
| Long-Term Debt Repaid | -$538.9M | -$389M | -$279.9M | -$311.5M | -$275.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.9K | -$18.2K | -$21.7K | -$20.8K | -$26.9K | |
| Cash From Financing | $57.3M | -$916.8M | -$620.2M | -$727.2M | -$654.6M | |
| Beginning Cash (CF) | $4.2B | $4.7B | $4.6B | $4.2B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$31.4M | $15.3M | $62.3M | $42.2M | $24M | |
| Additions / Reductions | $581.4M | -$24.8M | $158.3M | -$407.5M | -$194M | |
| Ending Cash (CF) | $4.8B | $4.7B | $4.6B | $3.7B | $3B | |
| Levered Free Cash Flow | $516.9M | $902.5M | $654.7M | $313M | $420.1M | |
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Financial Ratios
STBFY
Sector
P/E ratio
15.08x
17.76x
PEG ratio
1.20x
0.35x
P/B ratio
1.22x
1.65x
Price / LTM sales
0.89x
0.67x
Growth Metrics
STBFY
Sector
Revenue growth
0.76%
0.27%
Earnings growth
24.17%
-3.16%
Revenue (5-year growth)
-0.65%
4.25%
Earnings forecast
--
$0.31
Profitability
STBFY
Sector
Profitability FY 2023
$4.2B
$569.5M
Return on invested capital
7.52%
5.45%
Return on assets
4.93%
3.54%
Return on equity
7.93%
8.34%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
STBFY
Sector
Total cash
$1B
$163M
Short term investments
$11.8M
$53.7M
Total assets
$13.6B
$1.9B
Long term debt
$228.3M
$145.2M
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