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SAFT Quote, Financials, Valuation and Earnings

Last price:
$81.36
Seasonality move :
-1.73%
Day range:
$80.74 - $81.90
52-week range:
$71.99 - $90.00
Dividend yield:
4.43%
P/E ratio:
16.09x
P/S ratio:
1.11x
P/B ratio:
1.42x
Volume:
54.2K
Avg. volume:
69.4K
1-year change:
5.86%
Market cap:
$1.2B
Revenue:
$925.9M
EPS (TTM):
$5.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $875.8M $840.4M $864.7M $785.1M $925.9M
Revenue Growth (YoY) 4.9% -4.04% 2.89% -9.21% 17.95%
 
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
Operating Income -- -- -- -- --
 
Net Interest Expenses $90K $440K $522K $524K $818K
EBT. Incl. Unusual Items $123.7M $174.8M $164.3M $59.6M $24.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.1M $36.6M $33.6M $13M $5.5M
Net Income to Company $99.6M $138.2M $130.7M $46.6M $18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.6M $138.2M $130.7M $46.6M $18.9M
 
Basic EPS (Cont. Ops) $6.52 $9.25 $8.85 $3.17 $1.28
Diluted EPS (Cont. Ops) $6.46 $9.18 $8.80 $3.15 $1.28
Weighted Average Basic Share $15.2M $15M $14.8M $14.6M $14.7M
Weighted Average Diluted Share $15.3M $15.1M $14.9M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $123.8M $175.2M $164.8M $60.1M $25.2M
 
Revenue (Reported) $875.8M $840.4M $864.7M $785.1M $925.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $123.8M $175.2M $164.8M $60.1M $25.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $217.5M $216.2M $191.7M $226.5M $291.1M
Revenue Growth (YoY) -4.85% -0.59% -11.36% 18.18% 28.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$182K $49K $207K $1.6M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $131K $131K $132K $139K $124K
EBT. Incl. Unusual Items $56.6M $31.2M $7.8M $2.5M $32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $6.3M $1.6M $527K $7M
Net Income to Company $44.7M $24.8M $6.2M $1.9M $25.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.7M $24.8M $6.2M $1.9M $25.9M
 
Basic EPS (Cont. Ops) $2.99 $1.65 $0.42 $0.13 $1.74
Diluted EPS (Cont. Ops) $2.96 $1.64 $0.42 $0.13 $1.73
Weighted Average Basic Share $14.9M $15M $14.6M $14.6M $14.8M
Weighted Average Diluted Share $15M $15.1M $14.7M $14.7M $14.9M
 
EBITDA -- -- -- -- --
EBIT $56.8M $31.3M $7.9M $2.6M $33M
 
Revenue (Reported) $217.5M $216.2M $191.7M $226.5M $291.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.8M $31.3M $7.9M $2.6M $33M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $795.9M $895.8M $768.6M $891.5M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$1.6M -- $5.9M $7.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $331K $522K $524K $829K $506K
EBT. Incl. Unusual Items $142.4M $191.7M $68.1M $40.4M $95.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.1M $40.1M $14.2M $9.2M $20.7M
Net Income to Company $113.3M $151.6M $54M $31.2M $74.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113.3M $151.6M $54M $31.2M $74.9M
 
Basic EPS (Cont. Ops) $7.50 $10.16 $3.64 $2.12 $5.06
Diluted EPS (Cont. Ops) $7.43 $10.10 $3.62 $2.11 $5.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $142.7M $192.3M $68.7M $41.3M $96M
 
Revenue (Reported) $795.9M $895.8M $768.6M $891.5M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $142.7M $192.3M $68.7M $41.3M $96M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $602M $666.3M $561.5M $668M $825M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M -$325K $207K $5.8M $5.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $308K $390K $392K $697K $385K
EBT. Incl. Unusual Items $106.9M $123.9M $27.8M $8.6M $79.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.7M $25.3M $5.8M $2M $17.1M
Net Income to Company $85.2M $98.7M $21.9M $6.6M $62.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.2M $98.7M $21.9M $6.6M $62.6M
 
Basic EPS (Cont. Ops) $5.66 $6.59 $1.49 $0.44 $4.23
Diluted EPS (Cont. Ops) $5.61 $6.55 $1.48 $0.44 $4.22
Weighted Average Basic Share $45.3M $44.8M $43.8M $44M $44.2M
Weighted Average Diluted Share $45.6M $45M $44.1M $44.2M $44.3M
 
EBITDA -- -- -- -- --
EBIT $107.2M $124.3M $28.2M $9.3M $80.1M
 
Revenue (Reported) $602M $666.3M $561.5M $668M $825M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.2M $124.3M $28.2M $9.3M $80.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.4M $53.8M $63.6M $25.3M $38.2M
Short Term Investments $1.2B $1.3B $1.2B $1.1B $479.5M
Accounts Receivable, Net $327.1M $298.9M $279.9M $298.9M $382.4M
Inventory -- -- -- -- --
Prepaid Expenses $35.2M $22.4M $23.8M $28.5M $32.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.6B $1.4B $933.2M
 
Property Plant And Equipment $54M $53.1M $50.6M $41.5M $31.5M
Long-Term Investments $1.4B $1.5B $1.5B $1.3B $1.3B
Goodwill -- -- -- $17.1M $17.1M
Other Intangibles -- -- -- $7.9M $7.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.1B $2.1B $2B $2.1B
 
Accounts Payable $87.9M $87.7M $85.8M $85.3M $80.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.3M $124.9M $132.3M $123.4M $112M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.2B $1.3B
 
Common Stock $177K $178K $178K $179K $179K
Other Common Equity Adj $28.2M $53.5M $24.6M -$80.5M -$53.2M
Common Equity $808.4M $884.7M $927.2M $812M $804.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $808.4M $884.7M $927.2M $812M $804.3M
 
Total Liabilities and Equity $2B $2.1B $2.1B $2B $2.1B
Cash and Short Terms $1.3B $1.3B $1.3B $1.1B $517.6M
Total Debt -- $30M $30M $35M $30M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $59.7M $44.7M $33.6M $30.9M $62.6M
Short Term Investments $1.2B $1.3B $1B $452M $547.3M
Accounts Receivable, Net $319.6M $294.3M $298.3M $395M $469.9M
Inventory -- -- -- -- --
Prepaid Expenses $22.3M $22.6M $26.6M $29.8M $37.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.4B $915.8M $1.1B
 
Property Plant And Equipment $32M $27.3M $24.2M $20.6M $16.8M
Long-Term Investments $1.5B $1.6B $1.3B $1.3B $1.4B
Goodwill -- -- -- $17.1M $17.1M
Other Intangibles -- -- -- $7.2M $8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.1B $1.9B $2.1B $2.3B
 
Accounts Payable $90.7M $83M $81.9M $86.3M $99.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $132.6M $143.9M $115M $88.3M $136.2M
 
Long-Term Debt -- -- -- $30M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.1B $1.3B $1.4B
 
Common Stock $178K $178K $179K $179K $180K
Other Common Equity Adj $47.9M $33.9M -$90.5M -$87.6M -$32.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $837.9M $928.1M $784.4M $769.7M $851.4M
 
Total Liabilities and Equity $2B $2.1B $1.9B $2.1B $2.3B
Cash and Short Terms $1.3B $1.3B $1.1B $482.9M $609.9M
Total Debt $30M $30M $30M $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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $113.3M $151.6M $54M $31.2M $74.9M
Depreciation & Amoritzation $6.9M $7.2M $6.9M $6.7M $8.9M
Stock-Based Compensation $7.3M $6.5M $6.2M $4.5M $4.6M
Change in Accounts Receivable $42.8M $25.3M -$4M -$96.7M -$74.9M
Change in Inventories -- -- -- -- --
Cash From Operations $118.9M $143.9M $54.2M $38M $113.3M
 
Capital Expenditures $11.4M $8.7M $2.9M $2M $4.6M
Cash Acquisitions -- -- -- -- -$4.2M
Cash From Investing -$41.6M -$105M $14.2M $17.7M -$28.3M
 
Dividends Paid (Ex Special Dividend) -$55M -$53.9M -$53.3M -$53.3M -$53.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $25M $15M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$40M -- -$26.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$65M -$53.9M -$79.4M -$58.5M -$53.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.3M -$15M -$11.1M -$2.7M $31.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $107.6M $135.3M $51.3M $36.1M $108.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $85.2M $98.7M $21.9M $6.6M $62.6M
Depreciation & Amoritzation $5.3M $5M $5M $5.1M $7M
Stock-Based Compensation $5.8M $4.8M $4.7M $3.3M $3.5M
Change in Accounts Receivable $7.4M $4.6M -$18.5M -$96.1M -$87.5M
Change in Inventories -- -- -- -- --
Cash From Operations $76.1M $110.6M $23.4M $17.1M $78.3M
 
Capital Expenditures $8.1M $6.9M $1.5M $1.4M $4.2M
Cash Acquisitions -- -- -- -- -$2.1M
Cash From Investing -$9.5M -$79M $1.2M $38.9M -$13.7M
 
Dividends Paid (Ex Special Dividend) -$41.3M -$40.6M -$39.9M -$40.1M -$40.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M -- -- $20M $15M
Long-Term Debt Repaid -- -- -- -$25M -$15M
Repurchase of Common Stock -$40M -- -$14.6M -$5.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$51.3M -$40.6M -$54.5M -$50.4M -$40.1M
 
Beginning Cash (CF) $130.7M $187.7M $137.9M $66M $113.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.3M -$9.1M -$30M $5.6M $24.4M
Ending Cash (CF) $146.1M $178.6M $107.9M $71.6M $138M
 
Levered Free Cash Flow $68M $103.7M $21.8M $15.7M $74.1M

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