Financhill
Buy
52

SAFT Quote, Financials, Valuation and Earnings

Last price:
$79.02
Seasonality move :
-2.2%
Day range:
$78.83 - $79.48
52-week range:
$67.04 - $84.20
Dividend yield:
4.6%
P/E ratio:
13.44x
P/S ratio:
0.95x
P/B ratio:
1.31x
Volume:
21.2K
Avg. volume:
101.6K
1-year change:
-3.36%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$5.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $829.1M $864.4M $795.2M $920.9M $1.1B
Revenue Growth (YoY) -3.63% 4.27% -8% 15.8% 20.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$158M -$144.3M -$57.8M -$14.2M -$75.5M
Operating Income $158M $144.3M $57.8M $14.2M $75.5M
 
Net Interest Expenses $440K $522K $524K $818K $509K
EBT. Incl. Unusual Items $174.8M $164.3M $59.6M $18.9M $79.6M
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 $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $130.7M $46.4M $18.8M $70.7M
 
Basic EPS (Cont. Ops) $9.25 $8.85 $3.19 $1.28 $4.79
Diluted EPS (Cont. Ops) $9.18 $8.80 $3.17 $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 $174.8M $164.3M $59.6M $18.9M $79.6M
 
Revenue (Reported) $829.1M $864.4M $795.2M $920.9M $1.1B
Operating Income (Reported) $158M $144.3M $57.8M $14.2M $75.5M
Operating Income (Adjusted) $174.8M $164.3M $59.6M $18.9M $79.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $209M $188.4M $222.4M $294.8M $324.7M
Revenue Growth (YoY) -3.87% -9.85% 18.05% 32.53% 10.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$26.6M -$4M $4.3M -$32.5M -$34.7M
Operating Income $26.6M $4M -$4.3M $32.5M $34.7M
 
Net Interest Expenses $131K $132K $139K $124K $426K
EBT. Incl. Unusual Items $31.2M $7.8M $2.5M $32.9M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $1.6M $527K $7M $7.9M
Net Income to Company $24.8M $6.2M $1.9M $25.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M $6.2M $1.9M $25.9M $28.3M
 
Basic EPS (Cont. Ops) $1.65 $0.42 $0.13 $1.74 $1.91
Diluted EPS (Cont. Ops) $1.64 $0.42 $0.13 $1.73 $1.91
Weighted Average Basic Share $15M $14.6M $14.6M $14.8M $14.7M
Weighted Average Diluted Share $15.1M $14.7M $14.7M $14.9M $14.8M
 
EBITDA -- -- -- -- --
EBIT $31.2M $7.8M $2.5M $32.9M $36.2M
 
Revenue (Reported) $209M $188.4M $222.4M $294.8M $324.7M
Operating Income (Reported) $26.6M $4M -$4.3M $32.5M $34.7M
Operating Income (Adjusted) $31.2M $7.8M $2.5M $32.9M $36.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $876.4M $779.8M $882.2M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$175.2M -$51.1M -$24.3M -$85.1M -$106.4M
Operating Income $175.2M $51.1M $24.3M $85.1M $106.4M
 
Net Interest Expenses $522K $524K $829K $506K $1.1M
EBT. Incl. Unusual Items $191.7M $68.1M $40.4M $95.1M $109.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.1M $14.2M $9.2M $20.7M $24.1M
Net Income to Company $151.6M $54M $31.2M $74.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $151.6M $54M $31.2M $74.8M $87.3M
 
Basic EPS (Cont. Ops) $10.25 $3.72 $2.13 $5.06 $5.90
Diluted EPS (Cont. Ops) $10.18 $3.70 $2.12 $5.05 $5.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $191.7M $68.1M $40.4M $95.1M $109.7M
 
Revenue (Reported) $876.4M $779.8M $882.2M $1.1B $1.2B
Operating Income (Reported) $175.2M $51.1M $24.3M $85.1M $106.4M
Operating Income (Adjusted) $191.7M $68.1M $40.4M $95.1M $109.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $648.1M $558.1M $655.4M $824.6M $941M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$113.9M -$15.3M $7.8M -$71.4M -$98.8M
Operating Income $113.9M $15.3M -$7.8M $71.4M $98.8M
 
Net Interest Expenses $390K $392K $697K $385K $972K
EBT. Incl. Unusual Items $123.9M $27.8M $8.6M $79.7M $101.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $5.8M $2M $17.1M $22.1M
Net Income to Company $98.7M $21.9M $6.6M $62.6M $50.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98.7M $21.9M $6.6M $62.6M $79.1M
 
Basic EPS (Cont. Ops) $6.59 $1.49 $0.45 $4.23 $5.35
Diluted EPS (Cont. Ops) $6.54 $1.48 $0.44 $4.22 $5.33
Weighted Average Basic Share $44.8M $43.8M $44M $44.2M $44.2M
Weighted Average Diluted Share $45M $44.1M $44.1M $44.3M $44.3M
 
EBITDA -- -- -- -- --
EBIT $123.9M $27.8M $8.6M $79.7M $101.3M
 
Revenue (Reported) $648.1M $558.1M $655.4M $824.6M $941M
Operating Income (Reported) $113.9M $15.3M -$7.8M $71.4M $98.8M
Operating Income (Adjusted) $123.9M $27.8M $8.6M $79.7M $101.3M
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 $1.1B $553.4M
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 $351.6M $298.6M $231.6M $369.1M $436.2M
 
Property Plant And Equipment $53.1M $50.6M $41.5M $31.5M $20.3M
Long-Term Investments $1.6B $1.7B $1.5B $1.6B $1.7B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.9M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $1.9B $2B $2.1B
 
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 $468.2M $492.2M $462.3M $499.7M $575.8M
 
Long-Term Debt $56M $52.4M $53.8M $45.2M $11.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1B $1.2B $1.3B
 
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 $1.9B $2B $1.9B $2B $2.1B
Cash and Short Terms $1.3B $1.3B $1.1B $1.1B $612.4M
Total Debt $61M $57.1M $58.3M $49.8M $15.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $44.7M $33.6M $30.9M $62.6M $56.2M
Short Term Investments $1.3B $1B $452M $547.3M --
Accounts Receivable, Net $294.3M $298.3M $395M $469.9M --
Inventory -- -- -- -- --
Prepaid Expenses $22.6M $26.6M $29.8M $37.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $332.3M $284.6M $329.7M $447.2M $426.7M
 
Property Plant And Equipment $27.3M $24.2M $20.6M $16.8M $12.6M
Long-Term Investments $132.6M $214.1M $259.5M $315.8M $305.8M
Goodwill -- -- $17.1M $17.1M --
Other Intangibles -- -- $7.2M $8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $1.8B $1.9B $2.1B $2.2B
 
Accounts Payable $83M $81.9M $86.3M $99.3M $102.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $30M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $518.7M $461.9M $475.2M $554M $587M
 
Long-Term Debt $56.1M $53M $49.4M $15.7M $41.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $1.1B $1.2B $1.3B
 
Common Stock $178K $179K $179K $180K $181K
Other Common Equity Adj $33.9M -$90.5M -$87.6M -$32.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $928.1M $784.4M $769.7M $851.4M $899.6M
 
Total Liabilities and Equity $2B $1.8B $1.9B $2.1B $2.2B
Cash and Short Terms $1.3B $1.1B $482.9M $609.9M --
Total Debt $57.3M $54.2M $50.6M $16.8M $42.6M
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 $70.7M
Depreciation & Amoritzation $7.5M $6.9M $6.6M $6.9M $9.5M
Stock-Based Compensation $7.5M $6.3M $6M $4.3M $4.5M
Change in Accounts Receivable $28.2M $19M -$19.1M -$83.5M -$81.2M
Change in Inventories -- -- -- -- --
Cash From Operations $109.5M $141.4M $44.3M $52.1M $128.7M
 
Capital Expenditures $9.9M $8.2M $2.1M $1.8M $4.4M
Cash Acquisitions -- -- $17.6M $2.1M $2.1M
Cash From Investing -$35.5M -$66M -$20M $24.3M -$54.5M
 
Dividends Paid (Ex Special Dividend) $54.6M $54M $53M $53.3M $53.3M
Special Dividend Paid
Long-Term Debt Issued $30M -- $5M $20M $15M
Long-Term Debt Repaid -- -- -- -$25M -$15M
Repurchase of Common Stock $40M $11.6M $14.6M $5.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.6M -$65.6M -$62.6M -$63.5M -$53.3M
 
Beginning Cash (CF) $53.8M $63.6M $25.3M $38.2M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $9.8M -$38.3M $12.9M $20.8M
Ending Cash (CF) $63.1M $73.4M -$13M $51M $79.8M
 
Levered Free Cash Flow $99.5M $133.2M $42.2M $50.3M $124.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $24.8M $6.2M $1.9M $25.9M --
Depreciation & Amoritzation $1.6M $1.6M $1.8M $2.4M $1.5M
Stock-Based Compensation $1.5M $1.3M $824K $1.1M $1.2M
Change in Accounts Receivable $427K -$16.2M -$32.1M -$3.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $48M $23.6M $30.5M $73.8M $85.5M
 
Capital Expenditures $1.4M $831K $850K $603K --
Cash Acquisitions -- -- -- $1.1M --
Cash From Investing -$72.3M -$16M -$6.8M -$42.6M -$65.1M
 
Dividends Paid (Ex Special Dividend) $13.4M $13.1M $13.2M $13.2M $13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.4M -$13.1M -$18.2M -$13.2M -$13.6M
 
Beginning Cash (CF) $44.7M $33.6M $30.9M $62.6M $56.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7M -$5.4M $5.5M $18M $6.8M
Ending Cash (CF) $7M $28.2M $36.4M $80.6M $63.1M
 
Levered Free Cash Flow $46.6M $22.8M $29.7M $73.2M $85.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $151.6M $54M $31.2M $74.9M --
Depreciation & Amoritzation $7.2M $6.9M $6.7M $8.9M $7.9M
Stock-Based Compensation $6.5M $6.2M $4.5M $4.6M $4.7M
Change in Accounts Receivable $25.3M -$4M -$96.7M -$74.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $143.9M $54.2M $38M $113.3M $171.4M
 
Capital Expenditures $8.7M $2.9M $2M $4.6M $555K
Cash Acquisitions -- -- $17.6M $4.2M --
Cash From Investing -$105M $14.2M $17.7M -$28.3M -$124.1M
 
Dividends Paid (Ex Special Dividend) $53.9M $53.3M $53.3M $53.3M $53.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $25M $15M --
Long-Term Debt Repaid -- -- -- -$15M --
Repurchase of Common Stock -- $26.2M $5.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$53.9M -$79.4M -$58.5M -$53.3M -$53.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M -$11.1M -$2.7M $31.7M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $135.3M $51.3M $36.1M $108.7M $170.8M
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 $50.8M
Depreciation & Amoritzation $5M $5M $5.1M $7M $5.4M
Stock-Based Compensation $4.8M $4.7M $3.3M $3.5M $3.7M
Change in Accounts Receivable $4.6M -$18.5M -$96.1M -$87.5M -$37.2M
Change in Inventories -- -- -- -- --
Cash From Operations $110.6M $23.4M $17.1M $78.3M $120.9M
 
Capital Expenditures $6.9M $1.5M $1.4M $4.2M $400K
Cash Acquisitions -- -- -- $2.1M --
Cash From Investing -$79M $1.2M $38.9M -$13.7M -$83.3M
 
Dividends Paid (Ex Special Dividend) $40.6M $39.9M $40.1M $40.1M $40.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $15M $30M
Long-Term Debt Repaid -- -- -$25M -$15M -$30M
Repurchase of Common Stock -- $14.6M $5.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.6M -$54.5M -$50.4M -$40.1M -$40.4M
 
Beginning Cash (CF) $178.6M $107.9M $71.6M $138M $170.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1M -$30M $5.6M $24.4M -$2.7M
Ending Cash (CF) $169.6M $78M $77.2M $162.4M $167.6M
 
Levered Free Cash Flow $103.7M $21.8M $15.7M $74.1M $120.5M

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