Financhill
Sell
30

SBCF Quote, Financials, Valuation and Earnings

Last price:
$23.72
Seasonality move :
1.17%
Day range:
$21.89 - $23.56
52-week range:
$21.64 - $31.68
Dividend yield:
3.24%
P/E ratio:
15.57x
P/S ratio:
3.68x
P/B ratio:
0.87x
Volume:
670.7K
Avg. volume:
517.9K
1-year change:
-8.13%
Market cap:
$1.9B
Revenue:
$515.4M
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $324.3M $346.8M $432.3M $567.4M $515.4M
Revenue Growth (YoY) 7.98% 6.92% 24.66% 31.26% -9.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.2M $122.1M $158.5M $225.3M $209.8M
Other Inc / (Exp) $2.6M -$578K -$1.1M -$2.9M -$8M
Operating Expenses $116M $127.2M $167.7M $254.1M $233.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $100.6M $158.7M $138.1M $134.3M $155.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.8M $34.3M $31.6M $30.2M $34.9M
Net Income to Company $77.8M $124.4M $106.5M $104M $121M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.8M $124.4M $106.5M $104M $121M
 
Basic EPS (Cont. Ops) $1.45 $2.20 $1.67 $1.24 $1.43
Diluted EPS (Cont. Ops) $1.44 $2.18 $1.66 $1.23 $1.42
Weighted Average Basic Share $53.5M $56.6M $63.7M $83.8M $84.4M
Weighted Average Diluted Share $53.9M $57.1M $64.3M $84.3M $85M
 
EBITDA -- -- -- -- --
EBIT $124.9M $167M $152.5M $335M $449.4M
 
Revenue (Reported) $324.3M $346.8M $432.3M $567.4M $515.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $124.9M $167M $152.5M $335M $449.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $83.7M $91M $137.4M $128.2M $132.9M
Revenue Growth (YoY) 7.15% 8.69% 50.95% -6.7% 3.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9M $31.5M $53.4M $50.9M $53.3M
Other Inc / (Exp) $1.4M -$379K $18K -$2.4M -$8.4M
Operating Expenses $11.4M $32.8M $58.1M $57.8M $58.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.1M $44.7M $31.7M $37.8M $43.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $8.3M $7.8M $8.3M $9.5M
Net Income to Company $29.3M $36.3M $23.9M $29.5M $34.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.3M $36.3M $23.9M $29.5M $34.1M
 
Basic EPS (Cont. Ops) $0.53 $0.62 $0.34 $0.35 $0.40
Diluted EPS (Cont. Ops) $0.53 $0.62 $0.34 $0.35 $0.40
Weighted Average Basic Share $55.2M $58.5M $70.8M $84.8M $84.5M
Weighted Average Diluted Share $55.7M $59M $71.5M $85.3M $85.4M
 
EBITDA -- -- -- -- --
EBIT $42M $46.3M $39.1M $103.8M $113.7M
 
Revenue (Reported) $83.7M $91M $137.4M $128.2M $132.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42M $46.3M $39.1M $103.8M $113.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $324.3M $346.8M $432.3M $567.4M $515.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.2M $122.1M $158.5M $225.3M $209.8M
Other Inc / (Exp) $2.6M -$578K -$1.1M -$2.9M -$8M
Operating Expenses $116M $127.2M $167.7M $254.1M $233.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $100.6M $158.7M $138.1M $134.3M $155.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.8M $34.3M $31.6M $30.2M $34.9M
Net Income to Company $77.8M $124.4M $106.5M $104M $121M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.8M $124.4M $106.5M $104M $121M
 
Basic EPS (Cont. Ops) $1.43 $2.20 $1.69 $1.24 $1.43
Diluted EPS (Cont. Ops) $1.43 $2.18 $1.67 $1.24 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $124.9M $167M $152.5M $335M $449.4M
 
Revenue (Reported) $324.3M $346.8M $432.3M $567.4M $515.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $124.9M $167M $152.5M $335M $449.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $346.8M $432.3M $567.4M $515.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.1M $158.5M $225.3M $209.8M --
Other Inc / (Exp) -$578K -$1.1M -$2.9M -$8M --
Operating Expenses $127.2M $167.7M $254.1M $233.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $158.7M $138.1M $134.3M $155.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.3M $31.6M $30.2M $34.9M --
Net Income to Company $124.4M $106.5M $104M $121M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.4M $106.5M $104M $121M --
 
Basic EPS (Cont. Ops) $2.20 $1.69 $1.24 $1.43 --
Diluted EPS (Cont. Ops) $2.18 $1.67 $1.24 $1.43 --
Weighted Average Basic Share $226.3M $254.8M $335.1M $338.2M --
Weighted Average Diluted Share $228.6M $257M $337.3M $340.6M --
 
EBITDA -- -- -- -- --
EBIT $167M $152.5M $335M $449.4M --
 
Revenue (Reported) $346.8M $432.3M $567.4M $515.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $167M $152.5M $335M $449.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $404.8M $737.7M $205.2M $453M $479.8M
Short Term Investments $1.4B $1.6B $1.9B $1.8B $2.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.4B $2.1B $2.3B $2.7B
 
Property Plant And Equipment $75.1M $72.4M $116.9M $113.3M $107.6M
Long-Term Investments $1.6B $2.3B $2.6B $2.5B $2.9B
Goodwill $221.2M $252.2M $480.3M $732.4M $732.4M
Other Intangibles $16.7M $14.8M $71.3M $95.6M $71.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3B $9.7B $12.1B $14.6B $15.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $119.6M $121.6M $172M $374.6M $232.1M
 
Long-Term Debt $71.4M $71.6M $234.5M $156.3M $352M
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $8.4B $10.5B $12.5B $13B
 
Common Stock $5.5M $5.9M $7.2M $8.5M $8.6M
Other Common Equity Adj $20.4M -$7M -$188M -$159.9M -$157.9M
Common Equity $1.1B $1.3B $1.6B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.3B $1.6B $2.1B $2.2B
 
Total Liabilities and Equity $8.3B $9.7B $12.1B $14.6B $15.2B
Cash and Short Terms $1.8B $2.4B $2.1B $2.3B $2.7B
Total Debt $71.4M $71.6M $234.5M $156.3M $352M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $404.8M $737.7M $205.2M $453M $479.8M
Short Term Investments $1.4B $1.6B $1.9B $1.8B $2.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.4B $2.1B $2.3B $2.7B
 
Property Plant And Equipment $75.1M $72.4M $116.9M $113.3M $107.6M
Long-Term Investments $1.6B $2.3B $2.6B $2.5B $2.9B
Goodwill $221.2M $252.2M $480.3M $732.4M $732.4M
Other Intangibles $16.7M $14.8M $71.3M $95.6M $71.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3B $9.7B $12.1B $14.6B $15.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $119.6M $121.6M $172M $374.6M $232.1M
 
Long-Term Debt $71.4M $71.6M $234.5M $156.3M $352M
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $8.4B $10.5B $12.5B $13B
 
Common Stock $5.5M $5.9M $7.2M $8.5M $8.6M
Other Common Equity Adj $20.4M -$7M -$188M -$159.9M -$157.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.3B $1.6B $2.1B $2.2B
 
Total Liabilities and Equity $8.3B $9.7B $12.1B $14.6B $15.2B
Cash and Short Terms $1.8B $2.4B $2.1B $2.3B $2.7B
Total Debt $71.4M $71.6M $234.5M $156.3M $352M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77.8M $124.4M $106.5M $104M $121M
Depreciation & Amoritzation $1.7M -$3.9M $10.6M $423K $19.2M
Stock-Based Compensation $7.3M $8.7M $11.2M $13.4M $13.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $60.7M $154.6M $195.9M $150.6M $179.9M
 
Capital Expenditures $1.6M $4.3M $12.6M $10.3M $4M
Cash Acquisitions $72M $98.1M $281.7M $141.7M --
Cash From Investing -$342.5M -$412.5M -$364.9M $527.4M -$606.9M
 
Dividends Paid (Ex Special Dividend) -- -$22.5M -$41.2M -$60.6M -$61.6M
Special Dividend Paid
Long-Term Debt Issued $35M -- $75M $110M $355M
Long-Term Debt Repaid -$350M -$33M -$70M -$355M -$160M
Repurchase of Common Stock -- -- -- -$10.9M -$880K
Other Financing Activities -- -- -- -- --
Cash From Financing $561.4M $591.6M -$366.8M -$432.8M $456.4M
 
Beginning Cash (CF) $124.5M $404.1M $737.7M $201.9M $447.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.6M $333.6M -$535.8M $245.2M $29.4M
Ending Cash (CF) $404.1M $737.7M $201.9M $447.2M $476.6M
 
Levered Free Cash Flow $59.1M $150.2M $183.2M $140.3M $175.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.3M $36.3M $23.9M $29.5M $34.1M
Depreciation & Amoritzation -$1.7M $463K $1.4M $3.3M $21.4M
Stock-Based Compensation $1.8M $1.2M $4.5M $3.2M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.4M $49.8M $48.5M $29.9M $45M
 
Capital Expenditures $214K $2.6M $846K $628K $150K
Cash Acquisitions -- -- $72.8M -- --
Cash From Investing $39.6M -$283.3M $383.8M $39.5M -$210.7M
 
Dividends Paid (Ex Special Dividend) -- -$7.7M -$12.2M -$15.4M -$15.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $75M -- --
Long-Term Debt Repaid -$35M -- -$70M -$60M --
Repurchase of Common Stock -- -- -- -$10.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.6M -$256.5M -$449M -$318.2M $5.2M
 
Beginning Cash (CF) $309.6M $1.2B $218.6M $696M $637.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.5M -$490M -$16.7M -$248.8M -$160.5M
Ending Cash (CF) $404.1M $737.7M $201.9M $447.2M $476.6M
 
Levered Free Cash Flow $42.2M $47.2M $47.7M $29.3M $44.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77.8M $124.4M $106.5M $104M $121M
Depreciation & Amoritzation $1.7M -$3.9M $10.6M $423K $19.2M
Stock-Based Compensation $7.3M $8.7M $11.2M $13.4M $13.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $60.7M $154.6M $195.9M $150.6M $179.9M
 
Capital Expenditures $1.6M $4.3M $12.6M $10.3M $4M
Cash Acquisitions $72M $98.1M $281.7M $141.7M --
Cash From Investing -$342.5M -$412.5M -$364.9M $527.4M -$606.9M
 
Dividends Paid (Ex Special Dividend) -- -$22.5M -$41.2M -$60.6M -$61.6M
Special Dividend Paid
Long-Term Debt Issued $35M -- $75M $110M $355M
Long-Term Debt Repaid -$350M -- -- -$355M -$160M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $561.4M $591.6M -$366.8M -$432.8M $456.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.6M $333.6M -$535.8M $245.2M $29.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.1M $150.2M $183.2M $140.3M $175.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $124.4M $106.5M $104M $121M --
Depreciation & Amoritzation -$3.9M $10.6M $423K $19.2M --
Stock-Based Compensation $8.7M $11.2M $13.4M $13.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154.6M $195.9M $150.6M $179.9M --
 
Capital Expenditures $4.3M $12.6M $10.3M $4M --
Cash Acquisitions $98.1M $281.7M $141.7M -- --
Cash From Investing -$412.5M -$364.9M $527.4M -$606.9M --
 
Dividends Paid (Ex Special Dividend) -$22.5M -$41.2M -$60.6M -$61.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $110M $355M --
Long-Term Debt Repaid -$33M -$70M -$355M -$160M --
Repurchase of Common Stock -- -- -$10.9M -$880K --
Other Financing Activities -- -- -- -- --
Cash From Financing $591.6M -$366.8M -$432.8M $456.4M --
 
Beginning Cash (CF) $4.1B $3.1B $2.4B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.6M -$535.8M $245.2M $29.4M --
Ending Cash (CF) $4.4B $2.5B $2.7B $2.5B --
 
Levered Free Cash Flow $150.2M $183.2M $140.3M $175.9M --

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