Financhill
Buy
68

SBC Quote, Financials, Valuation and Earnings

Last price:
$4.48
Seasonality move :
--
Day range:
$4.34 - $4.58
52-week range:
$2.62 - $7.00
Dividend yield:
0%
P/E ratio:
10.63x
P/S ratio:
2.58x
P/B ratio:
1.85x
Volume:
97K
Avg. volume:
73.4K
1-year change:
-16.76%
Market cap:
$458.5M
Revenue:
$205.4M
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $193.5M $205.4M
Revenue Growth (YoY) -- -- -- 11.13% 6.14%
 
Cost of Revenues -- -- -- $67.2M $51.6M
Gross Profit -- -- -- $126.4M $153.8M
Gross Profit Margin -- -- 65.94% 65.3% 74.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $543.7K $1.6M $70.7M
Other Inc / (Exp) -- -- $1.9M $2.5M -$11.9M
Operating Expenses -- -- $543.7K $55.3M $68.4M
Operating Income -- -- -$543.7K $71.1M $85.4M
 
Net Interest Expenses -- -- -- $45.3K $28.3K
EBT. Incl. Unusual Items -- -- $801.3K $73.6M $73.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $248.5K $35M $26.8M
Net Income to Company -- -- $552.8K $38.6M $46.7M
 
Minority Interest in Earnings -- -- -- -$809.4K $75.6K
Net Income to Common Excl Extra Items -- -- $552.8K $38.6M $46.7M
 
Basic EPS (Cont. Ops) -- -- $0.04 $0.42 $0.48
Diluted EPS (Cont. Ops) -- -- $0.04 $0.42 $0.48
Weighted Average Basic Share -- -- $15.1M $94.2M $96.6M
Weighted Average Diluted Share -- -- $15.1M $94.2M $96.6M
 
EBITDA -- -- -$543.7K $83.3M $89.2M
EBIT -- -- -$543.7K $71.1M $85.4M
 
Revenue (Reported) -- -- -- $193.5M $205.4M
Operating Income (Reported) -- -- -$543.7K $71.1M $85.4M
Operating Income (Adjusted) -- -- -$543.7K $71.1M $85.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $47.3M $53.1M $43.4M
Revenue Growth (YoY) -- -- -- 12.28% -18.33%
 
Cost of Revenues -- -- $16.7M $10.5M $13.5M
Gross Profit -- -- $30.6M $42.6M $29.9M
Gross Profit Margin -- -- 64.74% 80.16% 68.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $303.6K $13.4M $29.4M $14.7M
Other Inc / (Exp) -- -- $1M -$729.2K --
Operating Expenses -- $303.6K $10.6M $28.7M $14M
Operating Income -- -$303.6K $20.1M $13.8M $15.9M
 
Net Interest Expenses -- -- $4K $5.5K $48.6K
EBT. Incl. Unusual Items -- $47.2K $21.1M $13.1M $18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $58.7K $13M $10.3M $5.7M
Net Income to Company -- -$11.4K $23.5M $40.7M $12.8M
 
Minority Interest in Earnings -- -- -$298.6K $1.6K $8.7K
Net Income to Common Excl Extra Items -- -$11.4K $8.1M $2.8M $12.8M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.09 $0.03 $0.12
Diluted EPS (Cont. Ops) -- -$0.00 $0.09 $0.03 $0.12
Weighted Average Basic Share -- $15.1M $94.2M $95.1M $102.6M
Weighted Average Diluted Share -- $15.1M $94.2M $95.1M $102.6M
 
EBITDA -- -$303.6K $23.3M $14.9M $16.6M
EBIT -- -$303.6K $20.1M $13.8M $15.9M
 
Revenue (Reported) -- -- $47.3M $53.1M $43.4M
Operating Income (Reported) -- -$303.6K $20.1M $13.8M $15.9M
Operating Income (Adjusted) -- -$303.6K $20.1M $13.8M $15.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $47.3M $223.3M $178.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $16.7M $62M $48.2M
Gross Profit -- -- $30.6M $161.4M $130.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $305.2K $14.5M $30.9M $57.8M
Other Inc / (Exp) -- -- $1M $1.3M --
Operating Expenses -- -- $11.7M $71.8M $55.8M
Operating Income -- -- $19M $89.6M $74.4M
 
Net Interest Expenses -- -- $4K $23.8K $116.9K
EBT. Incl. Unusual Items -- $45.6K $23.1M $91M $69.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $13.6M $36.6M $26.2M
Net Income to Company -- -- $24.9M $92.3M $43.3M
 
Minority Interest in Earnings -- -- -$298.6K -$45.7K -$11.5K
Net Income to Common Excl Extra Items -- -- $9.4M $54.4M $43.3M
 
Basic EPS (Cont. Ops) -- -- $0.19 $0.58 $0.42
Diluted EPS (Cont. Ops) -- -$0.00 $0.19 $0.58 $0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $22.2M $95M $77.3M
EBIT -- -- $19M $89.6M $74.4M
 
Revenue (Reported) -- -- $47.3M $223.3M $178.5M
Operating Income (Reported) -- -- $19M $89.6M $74.4M
Operating Income (Adjusted) -- -- $19M $89.6M $74.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $47.3M $161M $134M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $16.7M $40.7M $37.3M
Gross Profit -- -- $30.6M $120.3M $96.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $305.2K $14.3M $30.3M $43.7M
Other Inc / (Exp) -- -- $1M $1.8M $7.2M
Operating Expenses -- $305.2K $11.4M $54.7M $42.1M
Operating Income -- -$305.2K $19.2M $65.6M $54.6M
 
Net Interest Expenses -- -- $4K $15.9K $104.5K
EBT. Incl. Unusual Items -- $45.6K $22.3M $67.4M $63.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $58.7K $13.4M $27.3M $26.7M
Net Income to Company -- -$13K $24.3M $78.1M $36.8M
 
Minority Interest in Earnings -- -- -$298.6K $67K -$20.2K
Net Income to Common Excl Extra Items -- -$13K $8.9M $40.1M $36.8M
 
Basic EPS (Cont. Ops) -- -$0.00 $0.15 $0.43 $0.36
Diluted EPS (Cont. Ops) -- -$0.00 $0.15 $0.43 $0.36
Weighted Average Basic Share -- $45.2M $118.7M $283.5M $309.4M
Weighted Average Diluted Share -- $45.2M $118.7M $283.5M $309.4M
 
EBITDA -- -$305.2K $22.5M $68.5M $56.6M
EBIT -- -$305.2K $19.2M $65.6M $54.6M
 
Revenue (Reported) -- -- $47.3M $161M $134M
Operating Income (Reported) -- -$305.2K $19.2M $65.6M $54.6M
Operating Income (Adjusted) -- -$305.2K $19.2M $65.6M $54.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $485.6K $103M $125M
Short Term Investments -- -- $1.9M -- --
Accounts Receivable, Net -- -- $13.1M $36.1M $30.3M
Inventory -- -- -- $9.6M $11.2M
Prepaid Expenses -- -- $236.6K $110.1K $9.7M
Other Current Assets -- -- $37.2K $162.1K $25.5K
Total Current Assets -- -- $722.2K $165.9M $184.5M
 
Property Plant And Equipment -- -- -- $19.5M $14M
Long-Term Investments -- -- $119.2M $31.2M $34.9M
Goodwill -- -- $3.9M $3.6M $4.6M
Other Intangibles -- -- $7.3M $19.7M $1.6M
Other Long-Term Assets -- -- $14.9M $11.7M $12.1M
Total Assets -- -- $119.9M $258.8M $266.1M
 
Accounts Payable -- -- -- $26.5M $14.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.8M $3.5M $123.1K
Current Portion Of Capital Lease Obligations -- -- $3.5M $3.9M $4.3M
Other Current Liabilities -- -- $2.3M $832.5K $227.9K
Total Current Liabilities -- -- $566K $92.5M $61.2M
 
Long-Term Debt -- -- -- $15.5M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.6M $115M $71.1M
 
Common Stock -- -- $118.7M $9.4K $10.3K
Other Common Equity Adj -- -- -$24.9M -$37.6M -$54.2M
Common Equity -- -- $115.4M $142.2M $195.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.7M -$87K
Total Equity -- -- $115.4M $143.8M $195M
 
Total Liabilities and Equity -- -- $119.9M $258.8M $266.1M
Cash and Short Terms -- -- $485.6K $103M $125M
Total Debt -- -- -- $19M $7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $580K $574.3K $137.4M $127.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $29.8M $61.2M
Inventory -- -- -- $9M $15.4M
Prepaid Expenses -- $265K $163K $7M --
Other Current Assets -- -- -- $323.3K --
Total Current Assets -- $845K $743.9K $202.1M $227.2M
 
Property Plant And Equipment -- -- -- $18.4M $12.4M
Long-Term Investments -- $118.2M $20.7M $36.3M $45.9M
Goodwill -- -- -- $3.5M --
Other Intangibles -- -- -- $16.2M --
Other Long-Term Assets -- -- -- $11.9M --
Total Assets -- $119.1M $21.4M $296.5M $321.4M
 
Accounts Payable -- -- -- $14.9M $20.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $10.3M --
Current Portion Of Capital Lease Obligations -- -- -- $4.1M --
Other Current Liabilities -- -- -- $778.1K --
Total Current Liabilities -- $260.5K $2.4M $72.4M $44.6M
 
Long-Term Debt -- -- -- $13.9M $19.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $4.3M $6.5M $91M $73.3M
 
Common Stock -- $117.9M $20.5M $10.3K $10.4K
Other Common Equity Adj -- -- -- -$36.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $539.4K $70.9K
Total Equity -- $114.8M $15M $205.5M $248.1M
 
Total Liabilities and Equity -- $119.1M $21.4M $296.5M $321.4M
Cash and Short Terms -- $580K $574.3K $137.4M $127.4M
Total Debt -- -- -- $24.2M $24.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $552.8K $38.6M $46.7M
Depreciation & Amoritzation -- -- $5.9M $12.2M $3.8M
Stock-Based Compensation -- -- -- -- $13M
Change in Accounts Receivable -- -- -$9.6M -$6M $13.1M
Change in Inventories -- -- -$666.6K -$1.8M $1.1M
Cash From Operations -- -- -$462.8K $50.7M $55.3M
 
Capital Expenditures -- -- -- $11.2M $3.4M
Cash Acquisitions -- -- -- -- $5.1M
Cash From Investing -- -- -$117.9M $1.8M -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $124.2K $12.3M $12.1M
Long-Term Debt Repaid -- -- -$5.2M -$8.7M -$119K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.9M $2.6M $11M
Cash From Financing -- -- $118.8M $6.1M -$11.8M
 
Beginning Cash (CF) -- -- $485.6K $103M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $485.6K $51.3M $22M
Ending Cash (CF) -- -- $971.1K $147M $135.6M
 
Levered Free Cash Flow -- -- -$462.8K $39.5M $51.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$11.4K $23.5M $40.7M $12.8M
Depreciation & Amoritzation -- -- $9.7M -- $746.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$3.7M -- -$10M
Change in Inventories -- -- -$4M -- $983K
Cash From Operations -- -$362.6K $24.1M $42.8M -$20.9M
 
Capital Expenditures -- -- $4.4M $2.8M $176.3K
Cash Acquisitions -- -- -$722.6K -- $14.9M
Cash From Investing -- -$117.9M -$92.2M -$8.8M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$100.1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $12.3M -- --
Long-Term Debt Repaid -- -- -$8.7M -$30.2K --
Repurchase of Common Stock -- -- -- -- $2.6M
Other Financing Activities -- -- $2.6M $11.7M --
Cash From Financing -- $118.6M $105.3M -$1.2M $11.6M
 
Beginning Cash (CF) -- $580K $574.3K $137.4M $127.4M
Foreign Exchange Rate Adjustment -- -- -- -- -$3.8M
Additions / Reductions -- $400.5K $25.2M $33.3M -$25.3M
Ending Cash (CF) -- $980.5K $25.8M $170.7M $98.3M
 
Levered Free Cash Flow -- -$362.6K $19.7M $40M -$21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $24.9M $92.3M $43.3M
Depreciation & Amoritzation -- -- -- -- $2.9M
Stock-Based Compensation -- -- -- $12.8M --
Change in Accounts Receivable -- -- -- -- -$26.7M
Change in Inventories -- -- -- -- $626.8K
Cash From Operations -- -- $22.7M $93.6M -$13.9M
 
Capital Expenditures -- -- $4.4M $11.2M $2M
Cash Acquisitions -- -- -$722.6K $1.5M $19.9M
Cash From Investing -- -- $8.7M -$25.1M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $6.3M -$1.4M $9.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $25.6M $59.5M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $18.3M $82.4M -$15.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$13K $24.3M $78.1M $36.8M
Depreciation & Amoritzation -- -- $9.7M $1.8M $2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$3.7M $10.2M -$26.2M
Change in Inventories -- -- -$4M $561.9K $265K
Cash From Operations -- -$368.4K $22.8M $65.7M -$27.3M
 
Capital Expenditures -- -- $4.4M $4.4M $1.4M
Cash Acquisitions -- -- -$722.6K $815.8K $14.9M
Cash From Investing -- -$117.9M $8.7M -$18.2M $3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $12.3M -- --
Long-Term Debt Repaid -- -- -$8.7M -$89.4K -$279.3K
Repurchase of Common Stock -- -- -- -- $5M
Other Financing Activities -- -- $2.6M $11.6M -$1.1K
Cash From Financing -- $118.8M $6.3M -$1.3M $18.5M
 
Beginning Cash (CF) -- $759.4K $1.8M $140.4M $412.2M
Foreign Exchange Rate Adjustment -- -- -- -$12.7M $8M
Additions / Reductions -- $579.9K $25.7M $33.9M $2.4M
Ending Cash (CF) -- $1.3M $27.5M $161.7M $422.6M
 
Levered Free Cash Flow -- -$368.4K $18.4M $61.3M -$28.7M

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