Financhill
Buy
57

SHLAF Quote, Financials, Valuation and Earnings

Last price:
$322.01
Seasonality move :
3.51%
Day range:
$322.01 - $322.01
52-week range:
$238.15 - $330.61
Dividend yield:
2.11%
P/E ratio:
32.48x
P/S ratio:
2.88x
P/B ratio:
6.31x
Volume:
--
Avg. volume:
16
1-year change:
29.83%
Market cap:
$34.6B
Revenue:
$12.8B
EPS (TTM):
$9.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3B $12.3B $11.9B $12.8B $12.8B
Revenue Growth (YoY) 0.04% 8.32% -3.23% 7.6% -0.27%
 
Cost of Revenues $4.5B $5B $5B $5.1B $4.8B
Gross Profit $6.9B $7.3B $6.9B $7.7B $8B
Gross Profit Margin 60.76% 59.21% 58.05% 59.94% 62.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $461.9M $492.4M $465.5M $540.1M $572.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8B $6B $6B $6.4B $6.6B
Operating Income $1.1B $1.3B $938.4M $1.3B $1.4B
 
Net Interest Expenses $32M $49.2M $46.1M $6.7M --
EBT. Incl. Unusual Items $1.1B $1.2B $894.4M $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233.6M $265.9M $203.4M $267.3M $297.7M
Net Income to Company $1.1B $1.3B $947.9M $1.3B $1.4B
 
Minority Interest in Earnings -$55.5M -$58M -$51.4M -$76.8M -$68.2M
Net Income to Common Excl Extra Items $770.1M $905.9M $639.6M $964.4M $1.1B
 
Basic EPS (Cont. Ops) $7.17 $8.42 $5.95 $8.96 $10.03
Diluted EPS (Cont. Ops) $7.16 $8.40 $5.93 $8.95 $10.02
Weighted Average Basic Share $107.5M $107.6M $107.7M $107.5M $107.5M
Weighted Average Diluted Share $107.6M $107.7M $107.7M $107.7M $107.7M
 
EBITDA $1.5B $1.6B $1.3B $1.7B $1.9B
EBIT $1.1B $1.3B $923.7M $1.3B $1.5B
 
Revenue (Reported) $11.3B $12.3B $11.9B $12.8B $12.8B
Operating Income (Reported) $1.1B $1.3B $938.4M $1.3B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $923.7M $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.2B $3.2B $3.3B $3.3B
Revenue Growth (YoY) 6.29% -1.05% -1.54% 5.85% -2.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $315.3M $265.8M $249.4M $334M $365.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $306.5M $262.5M $237M $322.7M $357.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.4M $54.2M $52M $47.4M $59.2M
Net Income to Company $1.1B $1.3B -- $1.3B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.5M $150.8M $134.1M $275.3M $298.3M
 
Basic EPS (Cont. Ops) $2.17 $1.78 $1.60 $2.36 $2.68
Diluted EPS (Cont. Ops) $1.79 $1.40 $1.25 $2.36 $2.68
Weighted Average Basic Share $84.5M $89.3M $81.2M $116.7M $111.5M
Weighted Average Diluted Share $107.5M $107.6M $107.5M $116.7M $111.5M
 
EBITDA $315.3M $256M $234.9M $334M $365.5M
EBIT $315.3M $256M $234.9M $334M $365.5M
 
Revenue (Reported) $3.2B $3.2B $3.2B $3.3B $3.3B
Operating Income (Reported) $315.3M $265.8M $249.4M $334M $365.5M
Operating Income (Adjusted) $315.3M $256M $234.9M $334M $365.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $12.3B $11.9B $12.8B $12.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.1B $1.3B $937.7M $1.3B $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.2B $893.1M $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234.1M $266.1M $203.2M $266.9M $297.4M
Net Income to Company -- -- -- $1.3B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $751.6M $879.4M $615.2M $1B $1.1B
 
Basic EPS (Cont. Ops) $7.20 $8.43 $5.94 $8.97 $10.03
Diluted EPS (Cont. Ops) $6.74 $7.94 $5.48 $8.82 $9.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $940.8M $1.3B $1.4B
EBIT $1.1B $1.3B $940.8M $1.3B $1.4B
 
Revenue (Reported) $11.4B $12.3B $11.9B $12.8B $12.8B
Operating Income (Reported) $1.1B $1.3B $937.7M $1.3B $1.4B
Operating Income (Adjusted) $1.1B $1.3B $940.8M $1.3B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.3B $11.9B $12.8B $12.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $1.3B $937.7M $1.3B $1.4B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $893.1M $1.3B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266.1M $203.2M $266.9M $297.4M --
Net Income to Company $1.3B -- $1.3B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $879.4M $615.2M $1B $1.1B --
 
Basic EPS (Cont. Ops) $8.43 $5.94 $8.97 $10.03 --
Diluted EPS (Cont. Ops) $7.94 $5.48 $8.82 $9.91 --
Weighted Average Basic Share $417.9M $412.5M $447.5M $444.4M --
Weighted Average Diluted Share $334.5M $339.9M $347.7M $342.3M --
 
EBITDA $1.3B $940.8M $1.3B $1.4B --
EBIT $1.3B $940.8M $1.3B $1.4B --
 
Revenue (Reported) $12.3B $11.9B $12.8B $12.8B --
Operating Income (Reported) $1.3B $937.7M $1.3B $1.4B --
Operating Income (Adjusted) $1.3B $940.8M $1.3B $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3.1B $2.3B $2.8B $2.9B
Short Term Investments $1B $1.1B $1.4B $1.5B $1.6B
Accounts Receivable, Net $2.5B $2.5B $2.4B $2.5B $2.4B
Inventory $1.1B $1.3B $1.5B $1.4B $1.2B
Prepaid Expenses $130.5M $154.2M $172.6M $170.2M $153.8M
Other Current Assets -- -- -- -- --
Total Current Assets $8.4B $9.1B $8.7B $9.3B $9.2B
 
Property Plant And Equipment $1.7B $1.6B $1.5B $1.6B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.1B $1.1B $1.2B $1.2B
Other Intangibles $414.3M $440.9M $432.5M $431M $389.6M
Other Long-Term Assets -- -- -- $45.2M $52M
Total Assets $12.4B $13.1B $12.7B $13.5B $13.3B
 
Accounts Payable $896.2M $1B $1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.9M $123.6M $123M $145.2M $148.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1B $6.5B $6.7B $6.7B $6.4B
 
Long-Term Debt $510.5M $640M $180.1M $57.1M $101.8M
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.3B $7.9B $7.9B $7.7B
 
Common Stock $12.6M $12M $11.9M $13.1M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.5B $4.7B $4.7B $5.5B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132.8M $138.9M $123M $123.8M $105.1M
Total Equity $4.6B $4.8B $4.8B $5.6B $5.6B
 
Total Liabilities and Equity $12.4B $13.1B $12.7B $13.5B $13.3B
Cash and Short Terms $3.9B $4.2B $3.7B $4.3B $4.5B
Total Debt $608.9M $726.4M $673M $298.8M $333.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3.1B $2.3B $2.8B $2.9B
Short Term Investments $1B $1.1B $1.4B $1.5B $1.6B
Accounts Receivable, Net $2.5B $2.5B $2.4B $2.5B $2.4B
Inventory $1.1B $1.3B $1.5B $1.4B $1.2B
Prepaid Expenses $130.5M $154.2M $172.6M $170.2M $153.8M
Other Current Assets -- -- -- -- --
Total Current Assets $8.4B $9.1B $8.7B $9.3B $9.2B
 
Property Plant And Equipment $1.7B $1.6B $1.5B $1.6B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.1B $1.1B $1.2B $1.2B
Other Intangibles $414.3M $440.9M $432.5M $431M $389.6M
Other Long-Term Assets -- -- -- $45.2M $52M
Total Assets $12.4B $13.1B $12.7B $13.5B $13.3B
 
Accounts Payable $896.2M $1B $1B $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.9M $123.6M $123M $145.2M $148.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1B $6.5B $6.7B $6.7B $6.4B
 
Long-Term Debt $510.5M $640M $180.1M $57.1M $101.8M
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.3B $7.9B $7.9B $7.7B
 
Common Stock $12.6M $12M $11.9M $13.1M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $132.8M $138.9M $123M $123.8M $105.1M
Total Equity $4.6B $4.8B $4.8B $5.6B $5.6B
 
Total Liabilities and Equity $12.4B $13.1B $12.7B $13.5B $13.3B
Cash and Short Terms $3.9B $4.2B $3.7B $4.3B $4.5B
Total Debt $608.9M $726.4M $673M $298.8M $333.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B $947.9M $1.3B $1.4B
Depreciation & Amoritzation $395.7M $370.9M $360.7M $388.7M $374.9M
Stock-Based Compensation $35.2M $20.8M $25.2M $20M $26.1M
Change in Accounts Receivable -$90.7M -$262.6M -$138.4M -$60.1M $60.2M
Change in Inventories -$26.7M -$200.2M -$296.7M $70.2M $115.9M
Cash From Operations $1.7B $1.4B $721.4M $1.4B $1.8B
 
Capital Expenditures $150.4M $144.4M $136.3M $113.6M $123.8M
Cash Acquisitions -$131.2M -$153.2M -$172M -$82.4M -$67M
Cash From Investing -$647.4M -$409.2M -$677.3M $49M -$540.8M
 
Dividends Paid (Ex Special Dividend) -$458.7M -$470.5M -$451.9M -$478.9M -$611.3M
Special Dividend Paid
Long-Term Debt Issued $19.2M $7.7M $3.1M -- $3.4M
Long-Term Debt Repaid -$153.6M -$21.9M -$18.9M -$454.4M -$11.4M
Repurchase of Common Stock -$14.9M -- -$51.4M -$4.5M -$73.9M
Other Financing Activities -$68.3M -- -- -- -$57.9M
Cash From Financing -$857.6M -$671.8M -$716.1M -$1.2B -$1B
 
Beginning Cash (CF) $2.5B $2.7B $3B $2.4B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181.3M $356.7M -$672.1M $291.8M $269.3M
Ending Cash (CF) $2.6B $3.1B $2.3B $2.6B $3B
 
Levered Free Cash Flow $1.5B $1.3B $585.1M $1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $295.9M $338.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $505.2M -- $303.4M $580.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.2M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
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 $505.2M -- $303.4M $580.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $1.3B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.4B -- $1.4B $1.8B
 
Capital Expenditures $150.4M $144.4M -- $113.6M $123.8M
Cash Acquisitions -$131.2M -$153.2M -- -$82.4M -$67M
Cash From Investing -$647.4M -$409.2M -- -- --
 
Dividends Paid (Ex Special Dividend) -$458.7M -$470.5M -- -$478.9M -$611.3M
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 $1.5B $1.3B -- $1.3B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $295.9M $338.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $505.2M -- $303.4M $580.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.2M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
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 $505.2M -- $303.4M $580.1M --

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