Financhill
Buy
55

SWDBY Quote, Financials, Valuation and Earnings

Last price:
$20.14
Seasonality move :
-4.54%
Day range:
$20.13 - $20.29
52-week range:
$18.52 - $22.84
Dividend yield:
7.1%
P/E ratio:
6.88x
P/S ratio:
3.24x
P/B ratio:
1.09x
Volume:
56K
Avg. volume:
41.1K
1-year change:
0.2%
Market cap:
$22.7B
Revenue:
$6.8B
EPS (TTM):
$2.93
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.8B $4.9B $5.5B $5.1B $6.8B
Revenue Growth (YoY) -2.58% 3.22% 10.79% -6.29% 33.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $695.9M $714.7M $688.3M $574.8M $639.9M
Other Inc / (Exp) $175.4M $54.3M $11M $1.6M $58.9M
Operating Expenses $2.1B $2.2B $2.5B $2.3B $2.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $1.8B $3B $2.7B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $498.7M $420.6M $577.8M $538M $896.5M
Net Income to Company $2.6B $1.8B $3B $2.7B $4.1B
 
Minority Interest in Earnings -$1.3M -- -$116.8K -$299.1K -$188.9K
Net Income to Common Excl Extra Items $2.1B $1.4B $2.4B $2.1B $3.2B
 
Basic EPS (Cont. Ops) $1.87 $1.26 $2.18 $1.90 $2.87
Diluted EPS (Cont. Ops) $1.86 $1.26 $2.17 $1.89 $2.86
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $3.6B $2.6B $3.4B $4B $9.7B
 
Revenue (Reported) $4.8B $4.9B $5.5B $5.1B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $2.6B $3.4B $4B $9.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.4B $1.3B $1.7B $1.8B
Revenue Growth (YoY) 11.81% 6.6% -6.26% 31.46% 7.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148.4M $159.6M $137.7M $140.4M $158M
Other Inc / (Exp) $47.1M $13.3M $26.3M $32.1M $135.5M
Operating Expenses $537.8M $606.7M $538.9M $618.7M $674.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $724.9M $788.4M $669M $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.5M $151.7M $135.7M $215.2M $240.6M
Net Income to Company $769.7M $746.9M $592.5M $1B $1.2B
 
Minority Interest in Earnings -$113K -$115.8K -$381.5K -$185.4K -$96.4K
Net Income to Common Excl Extra Items $594.3M $636.6M $532.9M $845.7M $903.7M
 
Basic EPS (Cont. Ops) $0.53 $0.57 $0.47 $0.75 $0.80
Diluted EPS (Cont. Ops) $0.53 $0.57 $0.47 $0.75 $0.80
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $888.5M $855.2M $1B $2.6B $2.9B
 
Revenue (Reported) $1.3B $1.4B $1.3B $1.7B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $888.5M $855.2M $1B $2.6B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8B $5.5B $4.9B $6.5B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $737.7M $675.2M $631.7M $589.9M $730.1M
Other Inc / (Exp) $144.2M $128.1M -$106.1M $120.2M $453.4M
Operating Expenses $2.2B $2.5B $2.4B $2.4B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $3B $2.5B $3.9B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $392.6M $582.2M $497M $801M $938.9M
Net Income to Company $1.9B $2.9B $2.5B $3.9B $4.3B
 
Minority Interest in Earnings -$9.5K -$115.3K -$381.5K -$91K -$96.4K
Net Income to Common Excl Extra Items $1.4B $2.4B $2B $3.1B $3.3B
 
Basic EPS (Cont. Ops) $1.23 $2.16 $1.80 $2.74 $2.94
Diluted EPS (Cont. Ops) $1.23 $2.15 $1.80 $2.73 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $3.4B $3.2B $8.5B $11.2B
 
Revenue (Reported) $4.8B $5.5B $4.9B $6.5B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3.4B $3.2B $8.5B $11.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $4.1B $3.6B $5B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $509.2M $471.5M $417M $435.3M $525.2M
Other Inc / (Exp) $81.7M $56.4M -$83.1M $105.4M $351.7M
Operating Expenses $1.6B $1.8B $1.7B $1.8B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $2.3B $1.8B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291.2M $449.2M $368M $636.7M $679.1M
Net Income to Company $1.3B $2.3B $1.7B $3B $3.2B
 
Minority Interest in Earnings -$9.5K -$115.3K -$381.5K -$184.7K -$96.4K
Net Income to Common Excl Extra Items $920M $1.9B $1.5B $2.4B $2.5B
 
Basic EPS (Cont. Ops) $0.82 $1.69 $1.31 $2.17 $2.24
Diluted EPS (Cont. Ops) $0.82 $1.68 $1.31 $2.16 $2.23
Weighted Average Basic Share $3.4B $3.4B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $3.4B $3.4B $3.4B $3.4B $3.4B
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.6B $2.4B $7B $8.5B
 
Revenue (Reported) $3.6B $4.1B $3.6B $5B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.6B $2.4B $7B $8.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20.9B $35.9B $39.8B $35.1B $25.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $262.9M $167.2M $163M $152.2M $210.6M
Other Current Assets -- -- -- -- --
Total Current Assets $31B $47.8B $47.2B $41.1B $33.1B
 
Property Plant And Equipment $596.3M $662M $610.5M $522.8M $550.7M
Long-Term Investments $27.2B $34.6B $31.6B $27.4B $31.4B
Goodwill $1.5B $1.6B $1.5B $1.3B $1.4B
Other Intangibles $444.6M $614.7M $661.8M $586.4M $661M
Other Long-Term Assets -- -- -- -- --
Total Assets $257.7B $316.9B $304B $273.9B $283.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $89.5M $51.8M $74.3M $173.8M $384.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $242.9B $297.9B $286.2B $257B $263.9B
 
Common Stock $2.7B $3B $2.8B $2.4B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $14.8B $18.9B $17.9B $16.9B $19.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7M $3.1M $2.9M $2.8M $3M
Total Equity $14.8B $19B $17.9B $16.9B $19.7B
 
Total Liabilities and Equity $257.7B $316.9B $304B $273.9B $283.7B
Cash and Short Terms $20.9B $35.9B $39.8B $35.1B $25.1B
Total Debt $96.5B $94.1B $89.3B $84.6B $86.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $43.3B $74.1B $40.8B $26.4B $27.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $296.8M $235.2M $206.2M $210.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $58.1B $84.7B $51.8B $29.6B $30.1B
 
Property Plant And Equipment $621.9M $592.3M $464.1M $498.9M --
Long-Term Investments $31.5B $31.6B $26.3B $41.9B $43.6B
Goodwill $1.5B $1.5B $1.3B $1.3B $1.4B
Other Intangibles $519.9M $640.4M $547.4M $605.9M $702.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $300.7B $344.6B $268.8B $276.5B $310.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $49.1M $86.4M $76.9M $322.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $283.9B $325.9B $253.6B $258.8B $290.1B
 
Common Stock $2.8B $2.8B $2.2B $2.3B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $3M $2.7M $2.8M $3.2M
Total Equity $16.8B $18.7B $15.2B $17.7B $20.7B
 
Total Liabilities and Equity $300.7B $344.6B $268.8B $276.5B $310.8B
Cash and Short Terms $43.3B $74.1B $40.8B $26.4B $27.9B
Total Debt $94.9B $111.9B $82.4B $90.5B $100.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.6B $1.8B $3B $2.7B $4.1B
Depreciation & Amoritzation $173.2M $172.6M $197.1M $281.2M $189.6M
Stock-Based Compensation $28.8M $19.4M $22.8M $17.3M $26.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $11.9B $5.8B -$1.9B -$13.7B
 
Capital Expenditures $23.7M $39.8M $29.6M $36.2M $80.5M
Cash Acquisitions $16.4M $2.4M -$6M -$13.5M -$5M
Cash From Investing $105.3M $151.1M $73.4M $68.9M -$39.5M
 
Dividends Paid (Ex Special Dividend) -$1.7B -- -$1.9B -$1.3B -$1B
Special Dividend Paid
Long-Term Debt Issued $1.7B -- $3.7B $3.6B $5.3B
Long-Term Debt Repaid -$816.3M -$871.1M -$72.1M -$1.3B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$862.5M -$950.1M $1.7B $998.5M $3B
 
Beginning Cash (CF) $17.3B $21.3B $34.3B $35.9B $34.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B $11.1B $7.5B -$789M -$10.7B
Ending Cash (CF) $20.7B $32.1B $42.1B $36.5B $23.9B
 
Levered Free Cash Flow $4B $11.9B $5.7B -$1.9B -$13.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $576.1M $718.8M $930.6M $1.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.6B -$32.9B -$8.9B -$3B --
 
Capital Expenditures $4.9M $7M $13M $19.8M --
Cash Acquisitions -$4.9M -$979.8K -$2.2M -$92.7K --
Cash From Investing $75.9M $20.6M -$2.7M $4.6M --
 
Dividends Paid (Ex Special Dividend) -- -$964.9M -$54.6M -$19.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $93M $682M $207.4M --
Long-Term Debt Repaid -$22.7M -$2.2M -$753M -$64M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.1M -$898.6M -$150.2M $104.7M --
 
Beginning Cash (CF) $43.9B $75.5B $43.4B $26.7B --
Foreign Exchange Rate Adjustment -$458.6M $94.4M $611.3M -$581.6M --
Additions / Reductions -$10.6B -$33.8B -$9B -$2.9B --
Ending Cash (CF) $32.1B $42.1B $36.5B $23.9B --
 
Levered Free Cash Flow -$10.6B -$32.9B -$8.9B -$3B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $2.9B $2.5B $3.9B $4.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.7B $28.1B -$25.9B -$19.6B $419.6M
 
Capital Expenditures $35.2M $27.4M $30.2M $73.6M $45.7M
Cash Acquisitions $14.9M -$9.9M -$12.2M -$7.1M -$17.2M
Cash From Investing $99.8M $128.7M $92.2M -$46.9M $213.4K
 
Dividends Paid (Ex Special Dividend) -$24.4M -$940.6M -$2.2B -$1.1B -$1.7B
Special Dividend Paid
Long-Term Debt Issued -- -- $3B $5.8B $2B
Long-Term Debt Repaid $45.9B -$92.6M -$537.1M -$1.8B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.5B $2.5B $250.1M $2.8B -$786.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.3B $30.7B -$25.6B -$16.9B -$366.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.6B $28B -$25.9B -$19.7B $373.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $3B $2.7B $4.1B $3.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.9B $5.8B -$1.9B -$13.7B $3.4B
 
Capital Expenditures $39.8M $29.6M $36.2M $80.5M $25.8M
Cash Acquisitions $2.4M -$6M -$13.5M -$5M -$17.2M
Cash From Investing $151.1M $73.4M $68.9M -$39.5M -$4.4M
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$1.3B -$1B -$1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.7B $3.6B $5.3B $1.8B
Long-Term Debt Repaid -$871.1M -$72.1M -$1.3B -$1.1B -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$950.1M $1.7B $998.5M $3B -$891.3M
 
Beginning Cash (CF) $134.2B $241.5B $171.5B $130.6B $87.5B
Foreign Exchange Rate Adjustment -$371.1M $251.7M $1.4B $37.1M $239.7M
Additions / Reductions $11.1B $7.5B -$789M -$10.7B $2.5B
Ending Cash (CF) $146B $248.5B $169.3B $119.4B $90.3B
 
Levered Free Cash Flow $11.9B $5.7B -$1.9B -$13.8B $3.4B

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