Financhill
Buy
54

SSB Quote, Financials, Valuation and Earnings

Last price:
$100.61
Seasonality move :
2.84%
Day range:
$98.22 - $101.81
52-week range:
$70.68 - $114.27
Dividend yield:
2.12%
P/E ratio:
15.46x
P/S ratio:
4.66x
P/B ratio:
1.29x
Volume:
1.1M
Avg. volume:
580.8K
1-year change:
19%
Market cap:
$7.6B
Revenue:
$1.7B
EPS (TTM):
$6.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $641.5M $1.1B $1.4B $1.6B $1.7B
Revenue Growth (YoY) -2.09% 75.59% 21.23% 18.16% 5.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.1M $444.3M $598M $610M $681.4M
Other Inc / (Exp) $2.7M $50K $102K $30K $43K
Operating Expenses $320.7M $357.5M $561.7M $617.9M $701.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $230.4M $104M $604.3M $633.4M $630.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.9M -$16.7M $128.7M $137.3M $136.5M
Net Income to Company $186.5M $120.6M $475.5M $496M $494.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $186.5M $120.6M $475.5M $496M $494.3M
 
Basic EPS (Cont. Ops) $5.40 $2.20 $6.76 $6.65 $6.50
Diluted EPS (Cont. Ops) $5.36 $2.19 $6.71 $6.60 $6.46
Weighted Average Basic Share $34.6M $54.8M $70.4M $74.6M $76.1M
Weighted Average Diluted Share $34.8M $55.1M $70.9M $75.2M $76.5M
 
EBITDA -- -- -- -- --
EBIT $317M $187.5M $655.9M $694.7M $1.1B
 
Revenue (Reported) $641.5M $1.1B $1.4B $1.6B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $317M $187.5M $655.9M $694.7M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $385.1M $347M $435.4M $428.2M $426.4M
Revenue Growth (YoY) 133.48% -9.9% 25.47% -1.65% -0.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160.6M $168.2M $153.1M $163.8M $166.4M
Other Inc / (Exp) $15K $64K $30K -- --
Operating Expenses $148.5M $159.1M $147.3M $170.2M $168.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $118.5M $153.6M $171.1M $157.3M $186.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.2M $30.8M $38M $33.2M $43.4M
Net Income to Company $95.2M $122.8M $133M $124.1M $143.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.2M $122.8M $133M $124.1M $143.2M
 
Basic EPS (Cont. Ops) $1.34 $1.75 $1.76 $1.63 $1.88
Diluted EPS (Cont. Ops) $1.34 $1.74 $1.75 $1.62 $1.86
Weighted Average Basic Share $70.9M $70.1M $75.6M $76.1M $76.3M
Weighted Average Diluted Share $71.1M $70.6M $76.2M $76.6M $76.8M
 
EBITDA -- -- -- -- --
EBIT $143.4M $165.1M $185.1M $302.4M $379.2M
 
Revenue (Reported) $385.1M $347M $435.4M $428.2M $426.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $143.4M $165.1M $185.1M $302.4M $379.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $930.6M $1.4B $1.5B $1.7B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $414.9M $619.5M $579.6M $646.4M $699.6M
Other Inc / (Exp) $39K $135K $32K $45K -$2K
Operating Expenses $366.8M $522.8M $574.7M $658.3M $703.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $95.7M $536M $585.7M $677M $649.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $81.1M $126.3M $146M $152.1M
Net Income to Company $83.5M $454.9M $459.4M $531M $497.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.5M $454.9M $459.4M $531M $497.4M
 
Basic EPS (Cont. Ops) $1.56 $6.44 $6.27 $6.99 $6.53
Diluted EPS (Cont. Ops) $1.54 $6.40 $6.23 $6.95 $6.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $179.5M $599.2M $628.5M $1B $1.4B
 
Revenue (Reported) $930.6M $1.4B $1.5B $1.7B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $179.5M $599.2M $628.5M $1B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $774.2M $1B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $337.4M $508.8M $490.3M $487.6M $505.7M
Other Inc / (Exp) $15K $100K $30K $45K --
Operating Expenses $288.5M $463.2M $486.2M $497.1M $509.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.1M $469.2M $450.6M $494.3M $512.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $100.5M $98.1M $106.8M $122.3M
Net Income to Company $34.4M $368.7M $352.5M $387.5M $390.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.4M $368.7M $352.5M $387.5M $390.6M
 
Basic EPS (Cont. Ops) $0.10 $5.22 $4.74 $5.09 $5.13
Diluted EPS (Cont. Ops) $0.09 $5.19 $4.71 $5.07 $5.09
Weighted Average Basic Share $147.8M $211.9M $222.5M $228.1M $228.9M
Weighted Average Diluted Share $148.2M $213.5M $224.4M $229.4M $230.1M
 
EBITDA -- -- -- -- --
EBIT $99.9M $511.5M $484.1M $824.9M $1.1B
 
Revenue (Reported) $774.2M $1B $1.2B $1.3B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $99.9M $511.5M $484.1M $824.9M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $311M $1B $702.7M $732.1M $762.4M
Short Term Investments $2B $3.3B $5.2B $5.3B $4.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $8.8B $12.3B $6.9B $6B
 
Property Plant And Equipment $317.3M $579.2M $558.5M $520.6M $519.2M
Long-Term Investments $2B $4.5B $7.3B $8.2B $7.5B
Goodwill $1B $1.6B $1.6B $1.9B $1.9B
Other Intangibles $80.3M $206.4M $193.7M $203.1M $173.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.9B $37.8B $41.8B $43.9B $44.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $700M -- -- -- $100M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $998.7M $779.7M $781.2M $556.4M $589.2M
 
Long-Term Debt $105.6M $379.9M $316.8M $382M $381.6M
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $33.1B $37B $38.8B $39.4B
 
Common Stock $84.4M $177.4M $173.3M $189.3M $190.1M
Other Common Equity Adj $1M $47.6M -$21.1M -$677.1M -$582.5M
Common Equity $2.4B $4.6B $4.8B $5.1B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $4.6B $4.8B $5.1B $5.5B
 
Total Liabilities and Equity $15.9B $37.8B $41.8B $43.9B $44.9B
Cash and Short Terms $2.3B $4.4B $5.9B $6.1B $5.5B
Total Debt $805.6M $379.9M $316.8M $382M $481.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $969.8M $467.3M $741.5M $563.9M
Short Term Investments $3.6B $4.6B $5.4B $4.6B $4.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9B $11.4B $9.3B $6.2B $5.7B
 
Property Plant And Equipment $626.3M $569.8M $531.2M $516.6M $507.5M
Long-Term Investments $3.7B $6.5B $8.3B $7.5B $7B
Goodwill $1.6B $1.6B $1.9B $1.9B $1.9B
Other Intangibles $206.2M $197.5M $215.8M $184.6M $155.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.8B $40.9B $45.2B $45B $46.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $706.7M $859.7M $557.8M $513.3M $538.3M
 
Long-Term Debt $1.1B $326.8M $392.4M $392M $691.6M
Capital Leases -- -- -- -- --
Total Liabilities $33.3B $36.1B $40.3B $39.8B $40.2B
 
Common Stock $177.3M $174.8M $189.2M $190M $190.7M
Other Common Equity Adj $17M -$520K -$716.5M -$815.9M -$479.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6B $4.8B $4.9B $5.2B $5.9B
 
Total Liabilities and Equity $37.8B $40.9B $45.2B $45B $46.1B
Cash and Short Terms $4.8B $5.6B $5.8B $5.4B $5.1B
Total Debt $1.1B $326.8M $392.4M $392M $691.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $186.5M $120.6M $475.5M $496M $494.3M
Depreciation & Amoritzation $33.1M $46.4M $63.1M $64.6M $58.8M
Stock-Based Compensation $8.8M $23.3M $25.7M $35.6M $35.9M
Change in Accounts Receivable -$777K -$19.4M $17.1M -$32.8M -$19.8M
Change in Inventories -- -- -- -- --
Cash From Operations $181M $536.9M $415.7M $1.7B $546.8M
 
Capital Expenditures $15.8M $16.9M $28.4M $17.7M $38.9M
Cash Acquisitions -- $2.6B -$39.9M $250.1M --
Cash From Investing -$795.1M $1.2B -$2.3B -$4.9B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$57.7M -$98.3M -$135.3M -$146.7M -$156.2M
Special Dividend Paid
Long-Term Debt Issued $700M $500M $25M -- $6.1B
Long-Term Debt Repaid -$150M -$1.2B -$100.9M -$13M -$6B
Repurchase of Common Stock -$159.4M -$32.4M -$147.4M -$119.3M -$16.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $893.7M $2.2B $4B -$2.3B $566M
 
Beginning Cash (CF) $409M $688.7M $4.6B $6.7B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.7M $3.9B $2.1B -$5.4B -$313.7M
Ending Cash (CF) $688.7M $4.6B $6.7B $1.3B $998.9M
 
Levered Free Cash Flow $165.2M $520M $387.3M $1.7B $507.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $95.2M $122.8M $133M $124.1M $143.2M
Depreciation & Amoritzation $13.2M $15.7M $15.8M $14.5M $13.7M
Stock-Based Compensation $5M $6.4M $10.5M $9.4M $7.9M
Change in Accounts Receivable -$3M $5.6M -$14.6M -$14M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $286.2M $179.4M $610.1M $449.4M -$246.8M
 
Capital Expenditures $3.9M $7.5M $4.7M $11.3M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149.2M -$508.4M -$833.2M -$320.5M -$156.1M
 
Dividends Paid (Ex Special Dividend) -$33.3M -$34.3M -$37.9M -$39.6M -$41.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500.2M $1.5B
Long-Term Debt Repaid -$1K -$25M -- -$900.2M -$1.5B
Repurchase of Common Stock -$193K -$36M -$878K -$387K -$605K
Other Financing Activities -- -- -- -- --
Cash From Financing -$29.1M $222.8M -$1.7B -$313.5M $498.4M
 
Beginning Cash (CF) $4.4B $6.4B $4.8B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107.9M -$106.2M -$1.9B -$184.6M $95.5M
Ending Cash (CF) $4.5B $6.3B $2.9B $1.3B $1.2B
 
Levered Free Cash Flow $282.3M $171.8M $605.4M $438.1M -$254.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $83.5M $454.9M $459.4M $531M $497.4M
Depreciation & Amoritzation $39.6M $62M $64.8M $60.2M $56M
Stock-Based Compensation $20.9M $23.8M $34.8M $35.8M $28.3M
Change in Accounts Receivable -$22.4M $16M -$19.3M -$26.7M -$14.3M
Change in Inventories -- -- -- -- --
Cash From Operations $409.4M $608.9M $1.6B $975.4M -$116.7M
 
Capital Expenditures $17.3M $29.3M $16.8M $30.3M $34.9M
Cash Acquisitions $2.6B -$39.9M $250.1M -- --
Cash From Investing $1.1B -$1.5B -$4.6B -$2.4B -$850.5M
 
Dividends Paid (Ex Special Dividend) -$80.4M -$134.5M -$143M -$154.4M -$161.4M
Special Dividend Paid
Long-Term Debt Issued $500M -- -- $5.4B $4.7B
Long-Term Debt Repaid -$500M -- -$13M -$5.4B -$4.4B
Repurchase of Common Stock -$44.9M -$97.2M -$169.5M -$7.5M -$25.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B $2.7B -$348.8M -$175M $850.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B $1.8B -$3.4B -$1.6B -$116.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $392.2M $579.5M $1.5B $945.2M -$151.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $34.4M $368.7M $352.5M $387.5M $390.6M
Depreciation & Amoritzation $31.5M $47.1M $48.8M $44.4M $41.5M
Stock-Based Compensation $18.7M $19.2M $28.3M $28.5M $20.9M
Change in Accounts Receivable -$21.7M $13.6M -$22.8M -$16.7M -$11.1M
Change in Inventories -- -- -- -- --
Cash From Operations $356.1M $428M $1.6B $821.1M $157.7M
 
Capital Expenditures $13M $25.4M $13.8M $26.4M $22.4M
Cash Acquisitions $2.6B -$39.9M $250.1M -- --
Cash From Investing $1.3B -$1.4B -$3.7B -$1.2B -$650.1M
 
Dividends Paid (Ex Special Dividend) -$64.9M -$101.1M -$108.8M -$116.5M -$121.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $25M -- $5.4B $4B
Long-Term Debt Repaid -$500M -$100.9M -$13M -$5.4B -$3.8B
Repurchase of Common Stock -$32.4M -$97.1M -$119.3M -$7.4M -$16.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1B $2.7B -$1.7B $421.5M $706.2M
 
Beginning Cash (CF) $6.3B $17B $17.7B $4.8B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B $1.7B -$3.8B $16.6M $213.8M
Ending Cash (CF) $10.1B $18.7B $13.9B $4.8B $3.5B
 
Levered Free Cash Flow $343.1M $402.6M $1.6B $794.7M $135.3M

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