Financhill
Sell
49

SVNLY Quote, Financials, Valuation and Earnings

Last price:
$6.48
Seasonality move :
3.34%
Day range:
$6.46 - $6.53
52-week range:
$4.55 - $6.83
Dividend yield:
11.6%
P/E ratio:
10.03x
P/S ratio:
4.40x
P/B ratio:
1.40x
Volume:
131.5K
Avg. volume:
127.2K
1-year change:
33.33%
Market cap:
$25.7B
Revenue:
$5.9B
EPS (TTM):
$0.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $5.1B $4.9B $5.9B $5.9B
Revenue Growth (YoY) -6.51% 16.12% -3.91% 19.15% 0.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $65.8M $23.5M $28.2M $26.7M
Other Inc / (Exp) $111.5M $157.8M $158.1M $226.7M $282.2M
Operating Expenses $2.1B $2.4B $2.3B $2.4B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.7B $2.7B $3.4B $3.3B
Earnings of Discontinued Ops. $112.6M $81.2M $27.9M $114.2M $22.2M
Income Tax Expense $463.1M $540.6M $541.5M $795M $739.3M
Net Income to Company $2.1B $2.9B $2.8B $3.6B $3.4B
 
Minority Interest in Earnings -$327.7K -$1.9M -$99.7K -$755.6K -$474.2K
Net Income to Common Excl Extra Items $1.7B $2.3B $2.2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $0.43 $0.58 $0.55 $0.69 $0.66
Diluted EPS (Cont. Ops) $0.43 $0.58 $0.55 $0.69 $0.66
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $3.6B $3.4B $5.7B $14B $15.1B
 
Revenue (Reported) $4.4B $5.1B $4.9B $5.9B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $3.4B $5.7B $14B $15.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.2B $1.4B $1.5B $1.4B
Revenue Growth (YoY) 8.45% -3.81% 18.95% 2.25% -5.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9M $4.1M $6M $5.8M $6M
Other Inc / (Exp) $34.8M $36.7M $59.7M $74.4M $47.4M
Operating Expenses $620.2M $612.6M $618.5M $689.4M $627M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $633.8M $711.1M $817.1M $797.1M $762.9M
Earnings of Discontinued Ops. $27M $33M $22.3M $20.3M -$1.3M
Income Tax Expense $137.6M $133.4M $185.6M $180.7M $168.9M
Net Income to Company $670.2M $755.2M $842.1M $822.4M $762.5M
 
Minority Interest in Earnings -$119.4K -$107.4K -$95.9K -$96.4K -$93.8K
Net Income to Common Excl Extra Items $523.1M $610.5M $653.8M $636.6M $592.7M
 
Basic EPS (Cont. Ops) $0.13 $0.15 $0.17 $0.16 $0.15
Diluted EPS (Cont. Ops) $0.13 $0.15 $0.17 $0.16 $0.15
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $816.4M $905M $2.9B $3.9B $3B
 
Revenue (Reported) $1.3B $1.2B $1.4B $1.5B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $816.4M $905M $2.9B $3.9B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $5.1B $5B $5.9B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.7M $16.3M $25.2M $28M $26.9M
Other Inc / (Exp) $150.4M $159.7M $162M $241.5M $254.4M
Operating Expenses $2.4B $2.4B $2.3B $2.5B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.8B $2.8B $3.4B $3.3B
Earnings of Discontinued Ops. $60.7M $88.2M $20.6M $112.1M $1.6M
Income Tax Expense $504M $536.8M $590.5M $789.9M $727.3M
Net Income to Company $2.2B $3B $2.9B $3.5B $3.3B
 
Minority Interest in Earnings -$452.1K -$1.8M -$95.9K -$754.2K -$465.8K
Net Income to Common Excl Extra Items $1.8B $2.4B $2.2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $0.46 $0.60 $0.56 $0.69 $0.65
Diluted EPS (Cont. Ops) $0.46 $0.60 $0.55 $0.69 $0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $3.5B $7.6B $15.1B $14.2B
 
Revenue (Reported) $4.8B $5.1B $5B $5.9B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3.5B $7.6B $15.1B $14.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.2B $1.4B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9M $4.1M $6M $5.8M $6M
Other Inc / (Exp) $34.8M $36.7M $59.7M $74.4M $47.4M
Operating Expenses $620.2M $612.6M $618.5M $689.4M $627M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $633.8M $711.1M $817.1M $797.1M $762.9M
Earnings of Discontinued Ops. $27M $33M $22.3M $20.3M -$1.3M
Income Tax Expense $137.6M $133.4M $185.6M $180.7M $168.9M
Net Income to Company $670.2M $755.2M $842.1M $822.4M $762.5M
 
Minority Interest in Earnings -$119.4K -$107.4K -$95.9K -$96.4K -$93.8K
Net Income to Common Excl Extra Items $523.1M $610.5M $653.8M $636.6M $592.7M
 
Basic EPS (Cont. Ops) $0.13 $0.15 $0.17 $0.16 $0.15
Diluted EPS (Cont. Ops) $0.13 $0.15 $0.17 $0.16 $0.15
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $816.4M $905M $2.9B $3.9B $3B
 
Revenue (Reported) $1.3B $1.2B $1.4B $1.5B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $816.4M $905M $2.9B $3.9B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.2B $32.4B $46.1B $47.9B $49.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $96.8M $81.4M $76M $110.7M $97.2M
Other Current Assets -- -- -- -- --
Total Current Assets $56.7B $38.4B $49.4B $52.9B $55.8B
 
Property Plant And Equipment $760.8M $582.7M $471.5M $474.3M $435.5M
Long-Term Investments $11.8B $8.8B $6.3B $8.3B $9.4B
Goodwill $833.1M $481.6M $421.9M $432.7M $395.5M
Other Intangibles $550.5M $436.1M $384.3M $418.3M $368.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $382.9B $369.9B $331.4B $351.4B $321B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $11.9M $20.8M $120.3M $86.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $361.9B $349.9B $312.7B $331.1B $302B
 
Common Stock $374.8M $339.2M $294.5M $304.9M $278.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.9B $20.1B $18.6B $20.4B $19.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $2.8M $287.8K $794.7K $544.3K
Total Equity $20.9B $20.1B $18.6B $20.4B $19.1B
 
Total Liabilities and Equity $382.9B $369.9B $331.4B $351.4B $321B
Cash and Short Terms $51.2B $32.4B $46.1B $47.9B $49.2B
Total Debt $170.7B $159B $159.3B $183.9B $166.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $78.7B $52.8B $44.3B $54.8B $63.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $353.4M $346.3M $318.4M $347.2M $373.7M
Other Current Assets -- -- -- -- --
Total Current Assets $86.5B $58.2B $49.1B $61.4B $69.5B
 
Property Plant And Equipment $712.1M $543.1M $462.3M $466.6M $503.3M
Long-Term Investments $10.8B $8.6B $8.5B $11.1B $11.5B
Goodwill $795.5M $474.9M $420.8M $410M $432.5M
Other Intangibles $522.4M $425.2M $393M $397.5M $394.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $400.5B $383.9B $347.9B $352.6B $369.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.6M $58.9M $86.3M $96.2M $74.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $380.5B $364.6B $330.1B $334.8B $351.5B
 
Common Stock $352M $332.3M $296.4M $288.1M $306.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $2.9M $386.3K $844.8K $599.5K
Total Equity $20B $19.3B $17.9B $17.8B $18.4B
 
Total Liabilities and Equity $400.5B $383.9B $347.9B $352.6B $369.9B
Cash and Short Terms $78.7B $52.8B $44.3B $54.8B $63.4B
Total Debt $161.1B $156.8B $146.1B $154.1B $156.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $2.8B $3.6B $3.4B
Depreciation & Amoritzation $214.7M $247.5M $428.8M $165.1M $230.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5B $5.8B -$3.8B $2.2B $4.2B
 
Capital Expenditures $190.1M $202.5M $149.3M $169M $154.3M
Cash Acquisitions -$6.7M -$9.7M $4.9B -$5M $1.6B
Cash From Investing $24M -$87.9M $4.8B -$143.3M $1.5B
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$987.1M -$1.5B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $893.1M -- $1.2B $815.6M $541M
Long-Term Debt Repaid -$218.5K -$1.2B -$299.1M -$788.8M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $892.9M -$3.1B -$105.2M -$1.5B -$3.2B
 
Beginning Cash (CF) $35.8B $46.5B $43.9B $44.9B $45.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4B $2.6B $883.3M $571.6M $2.5B
Ending Cash (CF) $43.4B $51.4B $47.4B $45B $50.3B
 
Levered Free Cash Flow $9.3B $5.6B -$4B $2B $4.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $709.8M $518.2M $871.1M $799.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9B $5.8B $3.4B $2.1B --
 
Capital Expenditures $12M $23.2M $30.3M $28.6M --
Cash Acquisitions -- -$6.5M -- -- --
Cash From Investing -$16.7M -$36.9M -$30.6M -$30.5M --
 
Dividends Paid (Ex Special Dividend) $3.8M $50.9M $12.1M $68.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $537.6M -- -- --
Long-Term Debt Repaid $4.5M -- $6.4M $35.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $770 $96.4K --
Cash From Financing $8.3M $588.5M $18.5M $104.5M --
 
Beginning Cash (CF) $81.7B $59.4B $42.9B $54.2B --
Foreign Exchange Rate Adjustment -$1.5B $2.2B $2B -$528.1M --
Additions / Reductions -$8.9B $6.4B $3.4B $2.1B --
Ending Cash (CF) $71.2B $65.7B $47.9B $54.5B --
 
Levered Free Cash Flow -$8.9B $5.8B $3.3B $2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $3B $2.9B $3.5B $3.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.5B -$15.1B -$17B $12.6B $5.7B
 
Capital Expenditures $162.1M $200.2M $158.3M $169.3M $143.8M
Cash Acquisitions -- $127M $4.8B -- $1.6B
Cash From Investing $52.9M $50.8M $4.7B -$138.9M $1.5B
 
Dividends Paid (Ex Special Dividend) -$969.5M -$2B -$1.4B -$2.5B $40.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -- -- -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$2.1B -$1.4B -$2.9B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.3B -$17.1B -$13.7B $9.5B $7.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.3B -$15.3B -$17.2B $12.4B $5.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.4B $1.3B $1.7B $1.6B $762.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.7B $18.6B $2.9B $11.9B $11.3B
 
Capital Expenditures $41M $50M $66.1M $64.8M $25.6M
Cash Acquisitions -- $130.1M -- -- --
Cash From Investing -$48.7M $69.8M -$71.2M -$66.7M -$12.9M
 
Dividends Paid (Ex Special Dividend) -$965.8M -$1B -$1.5B -$2.4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $537.6M -- -- --
Long-Term Debt Repaid -$1.2B -- -$794.8M -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$95.2K -- --
Cash From Financing -$2.1B -$474.2M -$2.3B -$3.7B --
 
Beginning Cash (CF) $129.2B $106.6B $88.6B $100.1B $49.7B
Foreign Exchange Rate Adjustment $1.4B $2.6B $2.1B $1.7B -$3.7B
Additions / Reductions $22.5B $18.2B $506.4M $8.2B $11.3B
Ending Cash (CF) $152.9B $125.1B $90.9B $108.7B $57.4B
 
Levered Free Cash Flow $24.6B $18.5B $2.8B $11.9B $11.3B

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