Financhill
Sell
44

SAFRY Quote, Financials, Valuation and Earnings

Last price:
$54.73
Seasonality move :
4.13%
Day range:
$53.94 - $55.00
52-week range:
$43.04 - $60.57
Dividend yield:
1.09%
P/E ratio:
51.99x
P/S ratio:
3.42x
P/B ratio:
7.63x
Volume:
203.8K
Avg. volume:
117.5K
1-year change:
27.64%
Market cap:
$91.8B
Revenue:
$25.6B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $28.1B $19B $17.9B $20.6B $25.6B
Revenue Growth (YoY) 13.17% -32.4% -5.73% 14.99% 24.36%
 
Cost of Revenues $15.2B $10.3B $9.3B $10.7B $13.6B
Gross Profit $12.9B $8.7B $8.6B $9.9B $12B
Gross Profit Margin 45.89% 45.79% 48.09% 48.04% 46.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.9B $7B $7.2B $7B $8.4B
Operating Income $4B $1.7B $1.4B $2.9B $3.6B
 
Net Interest Expenses $21.3M $101.6M $121.9M $41.1M --
EBT. Incl. Unusual Items $3.9B $651M $317.1M -$3.3B $5.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $210.1M $236.6M -$731.9M $1.3B
Net Income to Company $2.7B $402M $50.9M -$2.6B $3.7B
 
Minority Interest in Earnings -$72.8M -$38.8M -$29.6M -$34.8M -$82.3M
Net Income to Common Excl Extra Items $2.7B $402M $50.9M -$2.6B $3.7B
 
Basic EPS (Cont. Ops) $1.59 $0.24 $0.03 -$1.52 $2.23
Diluted EPS (Cont. Ops) $1.58 $0.23 $0.03 -$1.52 $2.18
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.8B $1.8B $1.8B $1.7B
 
EBITDA $5.8B $2.6B $2.4B -$1.5B $6.9B
EBIT $4B $782.3M $452M -$3.2B $5.3B
 
Revenue (Reported) $28.1B $19B $17.9B $20.6B $25.6B
Operating Income (Reported) $4B $1.7B $1.4B $2.9B $3.6B
Operating Income (Adjusted) $4B $782.3M $452M -$3.2B $5.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $466.3K $817.5K $855.5K
Other Inc / (Exp) -- -- -$32.2K -$22.8K -$9.8K
Operating Expenses -- -- $538.4K $1.4M $1.1M
Operating Income -- -- -$538.4K -$1.4M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$618.9K -$1.4M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$618.9K -$1.4M -$1.1M
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.01
Weighted Average Basic Share -- -- $86.2M $113.9M $117.2M
Weighted Average Diluted Share -- -- $86.2M $113.9M $117.2M
 
EBITDA -- -- -$532K -$1.4M -$1.1M
EBIT -- -- -$570.5K -$1.5M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$538.4K -$1.4M -$1.1M
Operating Income (Adjusted) -- -- -$570.5K -$1.5M -$1.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $28B $19B $17.7B $20.3B $25.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.9M $3.1M
Other Inc / (Exp) -- -- -$21.5K -$10.5K -$16.2K
Operating Expenses -- -- -- $4.3M $4.2M
Operating Income -- -- -- -$4.3M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4.5M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.5M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.04
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$4.3M -$4.1M
EBIT -- -- -- -$4.4M -$4.3M
 
Revenue (Reported) $28B $19B $17.7B $20.3B $25.6B
Operating Income (Reported) -- -- -- -$4.3M -$4.3M
Operating Income (Adjusted) -- -- -- -$4.4M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10.7K $11.1K --
Gross Profit -- -- -$10.7K -$11.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1M $2.9M $3.1M --
Other Inc / (Exp) -- -$21.5K -$10.5K -$16.2K --
Operating Expenses -- $1.2M $4.3M $4.2M --
Operating Income -- -$1.2M -$4.3M -$4.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.5M -$4.5M -$4.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.5M -$4.5M -$4.1M --
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.04 --
Diluted EPS (Cont. Ops) -- -$0.02 -$0.03 -$0.04 --
Weighted Average Basic Share -- $246.7M $431.6M $461.6M --
Weighted Average Diluted Share -- $246.7M $431.6M $461.6M --
 
EBITDA -- -$1.1M -$4.3M -$4.1M --
EBIT -- -$1.2M -$4.4M -$4.3M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.2M -$4.3M -$4.3M --
Operating Income (Adjusted) -- -$1.2M -$4.4M -$4.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.9B $4.6B $5.9B $7.2B $7.4B
Short Term Investments $160.2M $155M $117.8M $259.5M $519.5M
Accounts Receivable, Net $7.7B $6.2B $6.4B $7.5B $9.1B
Inventory $7.1B $6.4B $5.7B $6.9B $8.7B
Prepaid Expenses $122.1M $110.7M $118.9M $140.5M $206.7M
Other Current Assets -- -- -- -- --
Total Current Assets $22.5B $22.4B $23.3B $26.8B $32.5B
 
Property Plant And Equipment $5.7B $5.8B $5.1B $4.7B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.8B $6.2B $5.7B $5.4B $5.2B
Other Intangibles $10.6B $10.7B $9.5B $8.7B $8.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $48B $48.6B $47.2B $50.2B $55.8B
 
Accounts Payable $6.3B $4.7B $5B $6.1B $8.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $135.5M $140.2M $109.8M $113.7M $122.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.6B $23.4B $22.4B $29.5B $34B
 
Long-Term Debt $3.5B $4.9B $5.6B $5.6B $5B
Capital Leases -- -- -- -- --
Total Liabilities $33.7B $32.9B $32.2B $38.6B $42.4B
 
Common Stock $95.2M $104.5M $96.2M $91.2M $94M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.9B $15.2B $14.5B $11.2B $12.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $422.3M $493.2M $485.7M $487.9M $564.9M
Total Equity $14.3B $15.7B $15B $11.7B $13.4B
 
Total Liabilities and Equity $48B $48.6B $47.2B $50.2B $55.8B
Cash and Short Terms $3.1B $4.8B $6.1B $7.4B $7.9B
Total Debt $7.3B $7.9B $7.4B $6.8B $6.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.9B $4.7B $6.5B $6.7B $6.1B
Short Term Investments $145.1M $154.7M $553.6M $690.1M $241.2M
Accounts Receivable, Net $7.6B $6.3B $7.3B $9.2B $10.2B
Inventory $7.1B $6.3B $6.3B $8B $10B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.3B $22.4B $24.1B $29.3B $32.3B
 
Property Plant And Equipment $5.6B $5.5B $4.8B $4.9B $5.4B
Long-Term Investments -- -- -- -- --
Goodwill $5.8B $6.1B $5.4B $5.4B $5B
Other Intangibles $10.4B $10.2B $8.5B $8.7B $8.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $48.8B $47.6B $47.6B $52.4B $56.8B
 
Accounts Payable $5.9B $5.4B $6.2B $7.5B $9.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $126M $119M $105.5M $119.5M $129.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.6B $21.1B $27.8B $31.6B $36.6B
 
Long-Term Debt $4.5B $5.8B $5.5B $4.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $34.7B $31.6B $37.1B $40.3B $44.3B
 
Common Stock $95.6M $101.2M $88.8M $92.4M $91.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $438.6M $491.5M $459.6M $518.4M $545.6M
Total Equity $14.1B $16B $10.5B $12.2B $12.6B
 
Total Liabilities and Equity $48.8B $47.6B $47.6B $52.4B $56.8B
Cash and Short Terms $5.1B $4.8B $7B $7.4B $6.3B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.7B $402M $50.9M -$2.6B $3.7B
Depreciation & Amoritzation $1.8B $1.8B $1.9B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $12.3M -- -- -- --
Change in Inventories -$660.5M $1.2B $350.2M -$1.6B -$1.6B
Cash From Operations $3.5B $2.1B $2.9B $3.7B $4.6B
 
Capital Expenditures $1.3B $905.6M $894.5M $927M $1.4B
Cash Acquisitions -- $1.1M -- -- --
Cash From Investing -$1.2B -$912.5M -$873.2M -$1.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$878.8M -- -$216.5M -$224.6M -$610.6M
Special Dividend Paid
Long-Term Debt Issued $26.9M $1.8B $2.5B $537.8M $18.4M
Long-Term Debt Repaid -$979.6M -$888.5M -$1.6B -$689.7M -$336.7M
Repurchase of Common Stock -- -- -$86.4M -$284.7M -$1.7B
Other Financing Activities -$40.3M -$11.4M -- -$17.9M -$5.4M
Cash From Financing -$1.9B $77.7M -$317.1M -$859.5M -$2.8B
 
Beginning Cash (CF) $2.6B $3B $4.4B $5.5B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $335.8M $1.3B $1.7B $1.5B -$10.8M
Ending Cash (CF) $2.9B $4.3B $6.2B $7.1B $7.2B
 
Levered Free Cash Flow $2.2B $1.2B $2B $2.8B $3.2B
Period Ending 2002-08-31 2003-08-31 2004-08-31 2005-08-31 2006-08-31
Net Income to Stockholders -- -- $182.2M -- $290.7M
Depreciation & Amoritzation -- -- $261.9M $297.4M $331.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $233.6M $95K $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.5B $1.7B $4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $515.6M $538M $547.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$392.5M -$402.1M -$457.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $65.7M $55M $58.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$737K $21.3M $32.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $2.1B $2.8B $3.7B $4.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock