Financhill
Buy
56

SFBS Quote, Financials, Valuation and Earnings

Last price:
$81.93
Seasonality move :
1.85%
Day range:
$80.95 - $82.98
52-week range:
$58.11 - $101.37
Dividend yield:
1.51%
P/E ratio:
19.70x
P/S ratio:
9.37x
P/B ratio:
2.77x
Volume:
122.1K
Avg. volume:
237.6K
1-year change:
23.48%
Market cap:
$4.5B
Revenue:
$477.7M
EPS (TTM):
$4.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $362.9M $405.6M $492M $426.5M $477.7M
Revenue Growth (YoY) 18.06% 11.77% 21.3% -13.32% 11.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.7M $74.6M $83.7M $98.1M $108.8M
Other Inc / (Exp) -$1M -$7.5M -$9.2M -$12M -$1.4M
Operating Expenses $65.8M $74M $80.9M $96.1M $105.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.2M $253.3M $308.8M $244.6M $279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.6M $45.6M $57.3M $37.7M $51.7M
Net Income to Company $169.6M $207.7M $251.5M $206.9M $227.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $169.6M $207.7M $251.5M $206.9M $227.2M
 
Basic EPS (Cont. Ops) $3.15 $3.83 $4.63 $3.80 $4.17
Diluted EPS (Cont. Ops) $3.13 $3.82 $4.61 $3.79 $4.16
Weighted Average Basic Share $53.8M $54.2M $54.3M $54.4M $54.5M
Weighted Average Diluted Share $54.2M $54.4M $54.5M $54.5M $54.6M
 
EBITDA -- -- -- -- --
EBIT $265.2M $285.2M $397.3M $646.9M $778.4M
 
Revenue (Reported) $362.9M $405.6M $492M $426.5M $477.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $265.2M $285.2M $397.3M $646.9M $778.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $95.1M $96.2M $117.1M $94.2M $127.9M
Revenue Growth (YoY) 20.96% 1.17% 21.78% -19.57% 35.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.3M $19.5M $21.7M $34.1M $28M
Other Inc / (Exp) -$1M -$8.1M -$3M -- --
Operating Expenses $17.3M $19.5M $21.7M $34.1M $28M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.8M $61.6M $84.1M $47.2M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $7.8M $16.4M $5.2M $14.2M
Net Income to Company $51M $53.8M $67.7M $42.1M $65.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51M $53.8M $67.7M $42.1M $65.2M
 
Basic EPS (Cont. Ops) $0.94 $0.99 $1.25 $0.77 $1.19
Diluted EPS (Cont. Ops) $0.94 $0.99 $1.24 $0.77 $1.19
Weighted Average Basic Share $53.9M $54.2M $54.3M $54.4M $54.6M
Weighted Average Diluted Share $54.3M $54.4M $54.5M $54.5M $54.7M
 
EBITDA -- -- -- -- --
EBIT $74.8M $69.4M $132M $174.6M $200.1M
 
Revenue (Reported) $95.1M $96.2M $117.1M $94.2M $127.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $74.8M $69.4M $132M $174.6M $200.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $362.9M $405.6M $492M $426.5M $477.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.7M $74.6M $83.7M $98.1M $108.8M
Other Inc / (Exp) -$1M -$7.5M -$9.2M -- --
Operating Expenses $66.7M $74.6M $83.7M $98.1M $108.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.2M $253.3M $308.8M $244.6M $279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.6M $45.6M $57.3M $37.7M $51.7M
Net Income to Company $169.6M $207.7M $251.5M $206.9M $227.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $169.6M $207.7M $251.5M $206.9M $227.2M
 
Basic EPS (Cont. Ops) $3.14 $3.83 $4.63 $3.80 $4.17
Diluted EPS (Cont. Ops) $3.13 $3.82 $4.61 $3.79 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $265.2M $285.2M $397.3M $646.9M $778.4M
 
Revenue (Reported) $362.9M $405.6M $492M $426.5M $477.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $265.2M $285.2M $397.3M $646.9M $778.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $405.6M $492M $426.5M $477.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.6M $83.7M $98.1M $108.8M --
Other Inc / (Exp) -$7.5M -$9.2M -- -- --
Operating Expenses $74.6M $83.7M $98.1M $108.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $253.3M $308.8M $244.6M $279M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.6M $57.3M $37.7M $51.7M --
Net Income to Company $207.7M $251.5M $206.9M $227.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207.7M $251.5M $206.9M $227.2M --
 
Basic EPS (Cont. Ops) $3.83 $4.63 $3.80 $4.17 --
Diluted EPS (Cont. Ops) $3.82 $4.61 $3.79 $4.16 --
Weighted Average Basic Share $216.6M $217.2M $217.6M $218.1M --
Weighted Average Diluted Share $217.7M $218.1M $218.1M $218.5M --
 
EBITDA -- -- -- -- --
EBIT $285.2M $397.3M $646.9M $778.4M --
 
Revenue (Reported) $405.6M $492M $426.5M $477.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $285.2M $397.3M $646.9M $778.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $4.2B $814.5M $2B $2.4B
Short Term Investments $886.7M $842.6M $644.8M $825.9M $443M
Accounts Receivable, Net $36.8M $34.8M $48.4M $59.2M $62.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $5.1B $1.5B $3B $2.9B
 
Property Plant And Equipment $55M $60.3M $59.9M $59.3M $59.2M
Long-Term Investments $886.9M $1.3B $1.7B $1.9B $1.9B
Goodwill -- -- $13.6M $13.6M $13.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.9B $15.4B $14.6B $16.1B $17.4B
 
Accounts Payable $12.3M $13.6M $18.6M $27.5M $28M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $863.9M $1.7B $1.6B $1.3B $2B
 
Long-Term Debt $64.7M $64.7M $64.7M $64.7M $64.7M
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $14.3B $13.3B $14.7B $15.7B
 
Common Stock $54K $54K $54K $54K $54K
Other Common Equity Adj $20.2M $14.1M -$42.3M -$47.6M -$32.2M
Common Equity $992.4M $1.2B $1.3B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $500K $500K $500K $500K
Total Equity $992.9M $1.2B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $11.9B $15.4B $14.6B $16.1B $17.4B
Cash and Short Terms $3.1B $5B $1.5B $2.9B $2.8B
Total Debt $64.7M $64.7M $64.7M $64.7M $64.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $4.2B $814.5M $2B $2.4B
Short Term Investments $886.7M $842.6M $644.8M $825.9M $443M
Accounts Receivable, Net $36.8M $34.8M $48.4M $59.2M $62.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $5.1B $1.5B $3B $2.9B
 
Property Plant And Equipment $55M $60.3M $59.9M $59.3M $59.2M
Long-Term Investments $886.9M $1.3B $1.7B $1.9B $1.9B
Goodwill -- -- $13.6M $13.6M $13.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.9B $15.4B $14.6B $16.1B $17.4B
 
Accounts Payable $12.3M $13.6M $18.6M $27.5M $28M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $863.9M $1.7B $1.6B $1.3B $2B
 
Long-Term Debt $64.7M $64.7M $64.7M $64.7M $64.7M
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $14.3B $13.3B $14.7B $15.7B
 
Common Stock $54K $54K $54K $54K $54K
Other Common Equity Adj $20.2M $14.1M -$42.3M -$47.6M -$32.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $500K $500K $500K $500K
Total Equity $992.9M $1.2B $1.3B $1.4B $1.6B
 
Total Liabilities and Equity $11.9B $15.4B $14.6B $16.1B $17.4B
Cash and Short Terms $3.1B $5B $1.5B $2.9B $2.8B
Total Debt $64.7M $64.7M $64.7M $64.7M $64.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $169.6M $207.7M $251.5M $206.9M $227.2M
Depreciation & Amoritzation $4.1M $4.4M $4.1M $4.4M $4.8M
Stock-Based Compensation $1.3M $1.9M $3.2M $3.6M $3.5M
Change in Accounts Receivable -$10.6M $2M -$13.6M -$10.8M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $191.3M $266.3M $272.6M $197.3M $252.9M
 
Capital Expenditures $2.3M $9.4M $3.7M $3.9M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.6B -$2.6B -$200.4M -$948.5M
 
Dividends Paid (Ex Special Dividend) -$28.3M -$32.6M -$37.5M -$45.8M -$65.5M
Special Dividend Paid
Long-Term Debt Issued $34.8M -- -- $300M --
Long-Term Debt Repaid -$34.7M -- -- -$300M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$729K -$2.8M -$1.1M -$2M -$1.2M
Cash From Financing $2.8B $3.3B -$1B $1.3B $941.2M
 
Beginning Cash (CF) $630.6M $2.2B $4.2B $816.1M $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $2B -$3.4B $1.3B $245.5M
Ending Cash (CF) $2.2B $4.2B $816.1M $2.1B $2.4B
 
Levered Free Cash Flow $189M $256.9M $269M $193.4M $248.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $51M $53.8M $67.7M $42.1M $65.2M
Depreciation & Amoritzation $1.1M $1.1M $945K $1.2M $1.1M
Stock-Based Compensation $363K $545K $816K $881K $640K
Change in Accounts Receivable -$234K -$1M -$8.5M -$2.7M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $73.8M $70.8M $75.9M $91.1M $67.2M
 
Capital Expenditures $740K $391K $1.7M $1M -$1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $39.3M -$1.1B -$383.1M -$27.5M -$281.9M
 
Dividends Paid (Ex Special Dividend) -$9.4M -$11M -$12.6M -$15.3M -$16.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$102K -$111K -$14K -$137K -$819K
Cash From Financing $474.9M $788.4M $634.9M $2.4M $831.1M
 
Beginning Cash (CF) $1.6B $4.4B $488.3M $2.1B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $588M -$222.4M $327.7M $66M $616.4M
Ending Cash (CF) $2.2B $4.2B $816.1M $2.1B $2.4B
 
Levered Free Cash Flow $73.1M $70.4M $74.2M $90.1M $68.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $169.6M $207.7M $251.5M $206.9M $227.2M
Depreciation & Amoritzation $4.1M $4.4M $4.1M $4.4M $4.8M
Stock-Based Compensation $1.3M $1.9M $3.2M $3.6M $3.5M
Change in Accounts Receivable -$10.6M $2M -$13.6M -$10.8M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $191.3M $266.3M $272.6M $197.3M $252.9M
 
Capital Expenditures $2.3M $9.4M $3.7M $3.9M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.6B -$2.6B -$200.4M -$948.5M
 
Dividends Paid (Ex Special Dividend) -$28.3M -$32.6M -$37.5M -$45.8M -$65.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $300M --
Long-Term Debt Repaid -- -- -- -$300M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$729K -$2.8M -$1.1M -$2M -$1.2M
Cash From Financing $2.8B $3.3B -$1B $1.3B $941.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $2B -$3.4B $1.3B $245.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $189M $256.9M $269M $193.4M $248.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $207.7M $251.5M $206.9M $227.2M --
Depreciation & Amoritzation $4.4M $4.1M $4.4M $4.8M --
Stock-Based Compensation $1.9M $3.2M $3.6M $3.5M --
Change in Accounts Receivable $2M -$13.6M -$10.8M -$3.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $266.3M $272.6M $197.3M $252.9M --
 
Capital Expenditures $9.4M $3.7M $3.9M $4.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$2.6B -$200.4M -$948.5M --
 
Dividends Paid (Ex Special Dividend) -$32.6M -$37.5M -$45.8M -$65.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300M -- --
Long-Term Debt Repaid -- -- -$300M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$1.1M -$2M -$1.2M --
Cash From Financing $3.3B -$1B $1.3B $941.2M --
 
Beginning Cash (CF) $12.6B $9.8B $4.7B $6.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$3.4B $1.3B $245.5M --
Ending Cash (CF) $14.7B $6.4B $6B $6.9B --
 
Levered Free Cash Flow $256.9M $269M $193.4M $248.3M --

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