Financhill
Sell
37

SAFT Quote, Financials, Valuation and Earnings

Last price:
$76.19
Seasonality move :
-1.63%
Day range:
$74.97 - $76.44
52-week range:
$73.38 - $90.00
Dividend yield:
4.73%
P/E ratio:
15.95x
P/S ratio:
1.01x
P/B ratio:
1.36x
Volume:
118.1K
Avg. volume:
46K
1-year change:
-11.13%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$4.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $840.4M $864.7M $785.1M $925.9M $1.1B
Revenue Growth (YoY) -4.04% 2.89% -9.21% 17.95% 19.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M -$363K $316K $7.4M $7.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $440K $522K $524K $818K $509K
EBT. Incl. Unusual Items $174.8M $164.3M $59.6M $24.4M $89.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $33.6M $13M $5.5M $19.1M
Net Income to Company $138.2M $130.7M $46.6M $18.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $130.7M $46.6M $18.9M $70.7M
 
Basic EPS (Cont. Ops) $9.25 $8.85 $3.17 $1.28 $4.79
Diluted EPS (Cont. Ops) $9.18 $8.80 $3.15 $1.28 $4.78
Weighted Average Basic Share $15M $14.8M $14.6M $14.7M $14.7M
Weighted Average Diluted Share $15.1M $14.9M $14.7M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $175.2M $164.8M $60.1M $25.2M $90.4M
 
Revenue (Reported) $840.4M $864.7M $785.1M $925.9M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.2M $164.8M $60.1M $25.2M $90.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $229.5M $207.1M $223.6M $258M $284.7M
Revenue Growth (YoY) 18.35% -9.77% 7.97% 15.39% 10.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.2M -$38K $109K $1.6M $1.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $132K $132K $132K $121K $124K
EBT. Incl. Unusual Items $67.8M $40.4M $31.8M $15.8M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $8.3M $7.2M $3.5M $2M
Net Income to Company $53M $32M $24.6M $12.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $32M $24.6M $12.3M $8.1M
 
Basic EPS (Cont. Ops) $3.57 $2.15 $1.68 $0.83 $0.55
Diluted EPS (Cont. Ops) $3.55 $2.14 $1.67 $0.83 $0.55
Weighted Average Basic Share $14.8M $14.8M $14.6M $14.6M $14.7M
Weighted Average Diluted Share $14.9M $14.9M $14.7M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $68M $40.5M $31.9M $15.9M $10.2M
 
Revenue (Reported) $229.5M $207.1M $223.6M $258M $284.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68M $40.5M $31.9M $15.9M $10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $831.5M $873.4M $785.1M $925.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M -$363K -- $7.4M $7.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $440K $522K $524K $818K $509K
EBT. Incl. Unusual Items $174.8M $164.3M $59.6M $24.4M $89.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $33.6M $13M $5.5M $19.1M
Net Income to Company $138.2M $130.7M $46.6M $18.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $130.7M $46.6M $18.9M $70.7M
 
Basic EPS (Cont. Ops) $9.23 $8.74 $3.17 $1.27 $4.78
Diluted EPS (Cont. Ops) $9.16 $8.69 $3.15 $1.27 $4.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $175.2M $164.8M $60.1M $25.2M $90.4M
 
Revenue (Reported) $831.5M $873.4M $785.1M $925.9M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.2M $164.8M $60.1M $25.2M $90.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $873.4M $785.1M $925.9M $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$363K $316K $7.4M $7.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $522K $524K $818K $509K --
EBT. Incl. Unusual Items $164.3M $59.6M $24.4M $89.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.6M $13M $5.5M $19.1M --
Net Income to Company $130.7M $46.6M $18.9M $62.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.7M $46.6M $18.9M $70.7M --
 
Basic EPS (Cont. Ops) $8.74 $3.17 $1.27 $4.78 --
Diluted EPS (Cont. Ops) $8.69 $3.15 $1.27 $4.77 --
Weighted Average Basic Share $59.6M $58.4M $58.7M $58.9M --
Weighted Average Diluted Share $60M $58.8M $58.8M $59M --
 
EBITDA -- -- -- -- --
EBIT $164.8M $60.1M $25.2M $90.4M --
 
Revenue (Reported) $873.4M $785.1M $925.9M $1.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $164.8M $60.1M $25.2M $90.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.8M $63.6M $25.3M $38.2M $59M
Short Term Investments $1.3B $1.2B $1.1B $479.5M $1.1B
Accounts Receivable, Net $298.9M $279.9M $298.9M $382.4M $463.6M
Inventory -- -- -- -- --
Prepaid Expenses $22.4M $23.8M $28.5M $32.3M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.4B $933.2M $1.7B
 
Property Plant And Equipment $53.1M $50.6M $41.5M $31.5M $15.7M
Long-Term Investments $1.5B $1.5B $1.3B $1.3B $1.4B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.9M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2B $2.1B $2.3B
 
Accounts Payable $87.7M $85.8M $85.3M $80.2M $96.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.9M $132.3M $123.4M $112M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.3B $1.4B
 
Common Stock $178K $178K $179K $179K $180K
Other Common Equity Adj $53.5M $24.6M -$80.5M -$53.2M -$51M
Common Equity $884.7M $927.2M $812M $804.3M $828.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $884.7M $927.2M $812M $804.3M $828.5M
 
Total Liabilities and Equity $2.1B $2.1B $2B $2.1B $2.3B
Cash and Short Terms $1.3B $1.3B $1.1B $517.6M $1.2B
Total Debt $30M $30M $35M $30M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.8M $63.6M $25.3M $38.2M $59M
Short Term Investments $1.3B $1.2B $1.1B $479.5M $1.1B
Accounts Receivable, Net $298.9M $279.9M $298.9M $382.4M $463.6M
Inventory -- -- -- -- --
Prepaid Expenses $22.4M $23.8M $28.5M $32.3M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.4B $933.2M $1.7B
 
Property Plant And Equipment $53.1M $50.6M $41.5M $31.5M $15.7M
Long-Term Investments $1.5B $1.5B $1.3B $1.3B $1.4B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.9M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2B $2.1B $2.3B
 
Accounts Payable $87.7M $85.8M $85.3M $80.2M $96.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.9M $132.3M $123.4M $112M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.3B $1.4B
 
Common Stock $178K $178K $179K $179K $180K
Other Common Equity Adj $53.5M $24.6M -$80.5M -$53.2M -$51M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $884.7M $927.2M $812M $804.3M $828.5M
 
Total Liabilities and Equity $2.1B $2.1B $2B $2.1B $2.3B
Cash and Short Terms $1.3B $1.3B $1.1B $517.6M $1.2B
Total Debt $30M $30M $35M $30M $30M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $99.6M $138.2M $130.7M $46.6M $18.9M
Depreciation & Amoritzation $5.5M $7.5M $6.9M $6.6M $6.9M
Stock-Based Compensation $6M $7.5M $6.3M $6M $4.3M
Change in Accounts Receivable -$14.9M $28.2M $19M -$19.1M -$83.5M
Change in Inventories -- -- -- -- --
Cash From Operations $112.5M $109.5M $141.4M $44.3M $52.1M
 
Capital Expenditures $9.6M $9.9M $8.2M $2.1M $1.8M
Cash Acquisitions -- -- -- -$17.6M -$2.1M
Cash From Investing -$53M -$35.5M -$66M -$20M $24.3M
 
Dividends Paid (Ex Special Dividend) -$52.7M -$54.6M -$54M -$53M -$53.3M
Special Dividend Paid
Long-Term Debt Issued -- $30M -- $5M $20M
Long-Term Debt Repaid -- -- -- -- -$25M
Repurchase of Common Stock -- -$40M -$11.6M -$14.6M -$5.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$52.7M -$64.6M -$65.6M -$62.6M -$63.5M
 
Beginning Cash (CF) $37.6M $44.4M $53.8M $63.6M $25.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M $9.4M $9.8M -$38.3M $12.9M
Ending Cash (CF) $44.4M $53.8M $63.6M $25.3M $38.2M
 
Levered Free Cash Flow $102.9M $99.5M $133.2M $42.2M $50.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $44.7M $24.8M $6.2M $1.9M $25.9M
Depreciation & Amoritzation $2M $1.6M $1.6M $1.8M $2.4M
Stock-Based Compensation $2M $1.5M $1.3M $824K $1.1M
Change in Accounts Receivable $11.5M $427K -$16.2M -$32.1M -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $50.9M $48M $23.6M $30.5M $73.8M
 
Capital Expenditures $2.8M $1.4M $831K $850K $603K
Cash Acquisitions -- -- -- -- -$1.1M
Cash From Investing -$4.6M -$72.3M -$16M -$6.8M -$42.6M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$13.4M -$13.1M -$13.2M -$13.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5M --
Repurchase of Common Stock -$17.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.3M -$13.4M -$13.1M -$18.2M -$13.2M
 
Beginning Cash (CF) $44.8M $82.4M $39.1M $25.4M $44.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M -$37.7M -$5.4M $5.5M $18M
Ending Cash (CF) $59.7M $44.7M $33.6M $30.9M $62.6M
 
Levered Free Cash Flow $48.1M $46.6M $22.8M $29.7M $73.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.2M $130.7M $46.6M $18.9M --
Depreciation & Amoritzation $7.5M $6.9M $6.6M $6.9M --
Stock-Based Compensation $7.5M $6.3M $6M $4.3M $3.5M
Change in Accounts Receivable $28.2M $19M -$19.1M -$83.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $109.5M $141.4M $44.3M $52.1M --
 
Capital Expenditures $9.9M $8.2M $2.1M $1.8M $4.2M
Cash Acquisitions -- -- -- -$2.1M -$2.1M
Cash From Investing -$35.5M -$66M -$20M $24.3M --
 
Dividends Paid (Ex Special Dividend) -$54.6M -$54M -$53M -$53.3M -$40.1M
Special Dividend Paid
Long-Term Debt Issued $30M -- $5M $20M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$40M -$11.6M -$14.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.6M -$65.6M -$62.6M -$63.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $9.8M -$38.3M $12.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $99.5M $133.2M $42.2M $50.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $98.7M $21.9M $6.6M $62.6M --
Depreciation & Amoritzation $5M $5M $5.1M $7M --
Stock-Based Compensation $4.8M $4.7M $3.3M $3.5M --
Change in Accounts Receivable $4.6M -$18.5M -$96.1M -$87.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $110.6M $23.4M $17.1M $78.3M --
 
Capital Expenditures $6.9M $1.5M $1.4M $4.2M --
Cash Acquisitions -- -- -- -$2.1M --
Cash From Investing -$79M $1.2M $38.9M -$13.7M --
 
Dividends Paid (Ex Special Dividend) -$40.6M -$39.9M -$40.1M -$40.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $15M --
Long-Term Debt Repaid -- -- -$25M -$15M --
Repurchase of Common Stock -- -$14.6M -$5.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.6M -$54.5M -$50.4M -$40.1M --
 
Beginning Cash (CF) $187.7M $137.9M $66M $113.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1M -$30M $5.6M $24.4M --
Ending Cash (CF) $178.6M $107.9M $71.6M $138M --
 
Levered Free Cash Flow $103.7M $21.8M $15.7M $74.1M --

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

GET BETTER TRADE IDEAS

Popular

New Billion Dollar Contract Surprises GEO Analysts
New Billion Dollar Contract Surprises GEO Analysts

While earnings appeared mixed at first glance, management’s comments on…

Is Visa a Long-term Buy Now?
Is Visa a Long-term Buy Now?

There is something inherently attractive about buying a stock and…

Should You Sell Home Depot Before It’s Too Late?
Should You Sell Home Depot Before It’s Too Late?

The housing market is not out of the woods just…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
46
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
60
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
91
IX alert for Feb 28

ORIX [IX] is up 396.07% over the past day.

Sell
21
AAON alert for Feb 28

AAON [AAON] is down 22.92% over the past day.

Sell
34
ECPG alert for Feb 28

Encore Capital Group [ECPG] is down 21.96% over the past day.

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

Show me the best stock