Financhill
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28

SAFRY Quote, Financials, Valuation and Earnings

Last price:
$59.28
Seasonality move :
6.46%
Day range:
$59.28 - $61.40
52-week range:
$51.02 - $72.00
Dividend yield:
1%
P/E ratio:
51.96x
P/S ratio:
3.38x
P/B ratio:
9.30x
Volume:
370K
Avg. volume:
416.9K
1-year change:
6.52%
Market cap:
$98.5B
Revenue:
$30B
EPS (TTM):
-$0.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19B $17.9B $20.6B $25.6B $30B
Revenue Growth (YoY) -32.4% -5.73% 14.99% 24.36% 17.16%
 
Cost of Revenues $10.3B $9.3B $10.7B $13.6B $15.6B
Gross Profit $8.7B $8.6B $9.9B $12B $14.4B
Gross Profit Margin 45.79% 48.09% 48.04% 46.76% 47.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7B $7.2B $7B $8.5B $10B
Operating Income $1.7B $1.4B $2.9B $3.4B $4.3B
 
Net Interest Expenses $101.6M $121.9M $41.1M -- --
EBT. Incl. Unusual Items $651M $317.1M -$3.3B $5.1B -$929.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210.1M $236.6M -$731.9M $1.3B -$307.4M
Net Income to Company $402M $50.9M -$2.6B $3.7B -$721.9M
 
Minority Interest in Earnings -$38.8M -$29.6M -$34.8M -$82.3M -$99.6M
Net Income to Common Excl Extra Items $402M $50.9M -$2.6B $3.7B -$721.9M
 
Basic EPS (Cont. Ops) $0.24 $0.03 -$1.52 $2.23 -$0.43
Diluted EPS (Cont. Ops) $0.23 $0.03 -$1.52 $2.18 -$0.43
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B $1.7B
 
EBITDA $2.6B $2.4B -$1.5B $6.9B $731.7M
EBIT $782.3M $452M -$3.2B $5.3B -$790.1M
 
Revenue (Reported) $19B $17.9B $20.6B $25.6B $30B
Operating Income (Reported) $1.7B $1.4B $2.9B $3.4B $4.3B
Operating Income (Adjusted) $782.3M $452M -$3.2B $5.3B -$790.1M
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 -- -- $48.3K $700 --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19B $17.7B $20.3B $25.6B $29.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9.2B $10.6B $13.6B $15.5B
Gross Profit -- $8.5B $9.8B $12B $14.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.9M $3.1M --
Other Inc / (Exp) -- -$21.5K -$10.5K -$16.2K --
Operating Expenses -- $7.2B $7B $8.5B $9.9B
Operating Income -- $1.4B $2.8B $3.4B $4.3B
 
Net Interest Expenses -- $121.6M $41.5M -- --
EBT. Incl. Unusual Items -- $365.5M -$3.4B $5.2B -$914.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $245.5M -$764.4M $1.3B -$303.1M
Net Income to Company -- $90.6M -$2.7B $3.7B -$710.4M
 
Minority Interest in Earnings -- -$29.4M -$34.4M -$82.4M -$98.6M
Net Income to Common Excl Extra Items -- $90.6M -$2.7B $3.7B -$710.4M
 
Basic EPS (Cont. Ops) -- $0.05 -$1.57 $2.23 -$0.43
Diluted EPS (Cont. Ops) -- $0.04 -$1.57 $2.19 -$0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $2.4B -$1.6B $6.9B $809.2M
EBIT -- $500M -$3.3B $5.3B -$776.7M
 
Revenue (Reported) $19B $17.7B $20.3B $25.6B $29.7B
Operating Income (Reported) -- $1.4B $2.8B $3.4B $4.3B
Operating Income (Adjusted) -- $500M -$3.3B $5.3B -$776.7M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $182.2M -- $290.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $5.9B $7.2B $7.4B $6.8B
Short Term Investments $155M $117.8M $259.5M $190.1M $109.3M
Accounts Receivable, Net $6.2B $6.4B $7.5B $9.1B $9.8B
Inventory $6.4B $5.7B $6.9B $8.7B $9.9B
Prepaid Expenses $110.7M $118.9M $140.5M $206.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $23.3B $26.8B $32.3B $32.8B
 
Property Plant And Equipment $5.8B $5.1B $4.7B $5.2B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.2B $5.7B $5.4B $5.2B $5.1B
Other Intangibles $10.7B $9.5B $8.7B $8.7B $8.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $48.6B $47.2B $50.2B $55.8B $57.2B
 
Accounts Payable $4.7B $5B $6.1B $9B $10.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $140.2M $109.8M $113.7M $122.7M $130.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.4B $22.4B $29.5B $34B $39B
 
Long-Term Debt $4.9B $5.6B $5.6B $5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $32.2B $38.6B $42.4B $46.1B
 
Common Stock $104.5M $96.2M $91.2M $94M $88.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.2B $14.5B $11.2B $12.8B $10.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $493.2M $485.7M $487.9M $564.9M $571.3M
Total Equity $15.7B $15B $11.7B $13.4B $11.2B
 
Total Liabilities and Equity $48.6B $47.2B $50.2B $55.8B $57.2B
Cash and Short Terms $4.8B $6.1B $7.4B $7.6B $6.9B
Total Debt $7.9B $7.4B $6.8B $6.6B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $5.9B $7.2B $7.4B $6.8B
Short Term Investments $155M $117.8M $259.5M $190.1M $109.3M
Accounts Receivable, Net $6.2B $6.4B $7.5B $9.1B $9.8B
Inventory $6.4B $5.7B $6.9B $8.7B $9.9B
Prepaid Expenses $110.7M $118.9M $140.5M $206.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $23.3B $26.8B $32.3B $32.8B
 
Property Plant And Equipment $5.8B $5.1B $4.7B $5.2B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.2B $5.7B $5.4B $5.2B $5.1B
Other Intangibles $10.7B $9.5B $8.7B $8.7B $8.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $48.6B $47.2B $50.2B $55.8B $57.2B
 
Accounts Payable $4.7B $5B $6.1B $9B $10.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $140.2M $109.8M $113.7M $122.7M $130.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.4B $22.4B $29.5B $34B $39B
 
Long-Term Debt $4.9B $5.6B $5.6B $5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $32.2B $38.6B $42.4B $46.1B
 
Common Stock $104.5M $96.2M $91.2M $94M $88.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $493.2M $485.7M $487.9M $564.9M $571.3M
Total Equity $15.7B $15B $11.7B $13.4B $11.2B
 
Total Liabilities and Equity $48.6B $47.2B $50.2B $55.8B $57.2B
Cash and Short Terms $4.8B $6.1B $7.4B $7.6B $6.9B
Total Debt -- $7.4B $6.8B $6.6B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $402M $50.9M -$2.6B $3.7B -$721.9M
Depreciation & Amoritzation $1.8B $1.9B $1.7B $1.6B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1.2B $350.2M -$1.6B -$1.6B -$1.6B
Cash From Operations $2.1B $2.9B $3.7B $4.6B $5.1B
 
Capital Expenditures $905.6M $894.5M $927M $1.4B $1.7B
Cash Acquisitions $1.1M -- -- -- --
Cash From Investing -$912.5M -$873.2M -$1.4B -$1.8B -$2B
 
Dividends Paid (Ex Special Dividend) -- -$216.5M -$224.6M -$610.6M -$986M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B $537.8M $18.4M $60.6M
Long-Term Debt Repaid -$888.5M -$1.6B -$689.7M -$336.7M -$934.1M
Repurchase of Common Stock -- -$86.4M -$284.7M -$1.7B -$1.4B
Other Financing Activities -$11.4M -- -$17.9M -$5.4M -$22.7M
Cash From Financing $77.7M -$317.1M -$859.5M -$2.8B -$3.3B
 
Beginning Cash (CF) $3B $4.4B $5.5B $7.2B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.7B $1.5B -$10.8M -$203.5M
Ending Cash (CF) $4.3B $6.2B $7.1B $7.2B $7.1B
 
Levered Free Cash Flow $1.2B $2B $2.8B $3.2B $3.5B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $90.6M -$2.7B $3.7B -$710.4M
Depreciation & Amoritzation -- $1.9B $1.7B $1.6B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- $337.6M -$1.6B -$1.6B -$1.6B
Cash From Operations $2.1B $2.8B $3.7B $4.6B $5.1B
 
Capital Expenditures -- $884.9M $916.2M $1.4B $1.7B
Cash Acquisitions -- -- $6.4M $54.5M -$184.1M
Cash From Investing -- -$873.3M -$1.3B -$1.8B -$2B
 
Dividends Paid (Ex Special Dividend) -- -$220.5M -$226.9M -$615M -$980.9M
Special Dividend Paid
Long-Term Debt Issued -- $2.6B $543.4M $18.4M $59.8M
Long-Term Debt Repaid -- -$1.7B -$691.7M -$338.2M -$928M
Repurchase of Common Stock -- -$88.2M -$276.3M -$1.7B -$1.4B
Other Financing Activities -- -- -$18.1M -$5.5M -$22.5M
Cash From Financing -- -$332.3M -$855.5M -$2.8B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7B $1.5B -$20.2M -$204.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2B $2.8B $3.2B $3.4B
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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 -- -- -- -- --

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