Financhill
Buy
55

SBCF Quote, Financials, Valuation and Earnings

Last price:
$33.35
Seasonality move :
3.41%
Day range:
$33.61 - $34.87
52-week range:
$21.36 - $35.55
Dividend yield:
2.15%
P/E ratio:
21.28x
P/S ratio:
3.33x
P/B ratio:
1.23x
Volume:
554.9K
Avg. volume:
736.5K
1-year change:
13.06%
Market cap:
$3.3B
Revenue:
$935.7M
EPS (TTM):
$1.60
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $355.2M $448.8M $767.1M $808.5M $935.7M
Revenue Growth (YoY) 2.57% 26.35% 70.92% 5.4% 15.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$578K -$1.1M -$2.9M -$8M --
Operating Expenses -$158.7M -$138.1M -$134.3M -$172.7M -$218.9M
Operating Income $158.7M $138.1M $134.3M $172.7M $218.9M
 
Net Interest Expenses $1.7M $3.4M $13.6M $15.2M $32M
EBT. Incl. Unusual Items $158.7M $138.1M $134.3M $155.8M $186.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.3M $31.6M $30.2M $34.9M $41.6M
Net Income to Company $124.4M $106.5M $104M $121M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.4M $106.5M $104M $121M $144.9M
 
Basic EPS (Cont. Ops) $2.20 $1.67 $1.24 $1.43 $1.62
Diluted EPS (Cont. Ops) $2.18 $1.66 $1.23 $1.42 $1.58
Weighted Average Basic Share $56.6M $63.7M $83.8M $84.4M $88.3M
Weighted Average Diluted Share $57.1M $64.3M $84.3M $85M $91.9M
 
EBITDA -- $165.1M $351.3M $466.3M --
EBIT $167M $152.5M $335M $449.4M $469.4M
 
Revenue (Reported) $355.2M $448.8M $767.1M $808.5M $935.7M
Operating Income (Reported) $158.7M $138.1M $134.3M $172.7M $218.9M
Operating Income (Adjusted) $167M $152.5M $335M $449.4M $469.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $93.3M $145.2M $193.6M $202.9M $284.7M
Revenue Growth (YoY) 8.74% 55.62% 33.37% 4.8% 40.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$379K $18K -$2.4M -$8.4M --
Operating Expenses -$44.7M -$31.7M -$37.8M -$43.6M -$61.6M
Operating Income $44.7M $31.7M $37.8M $43.6M $61.6M
 
Net Interest Expenses $448K $2.1M $2.4M $4.4M $8.3M
EBT. Incl. Unusual Items $44.7M $31.7M $37.8M $43.6M $43.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3M $7.8M $8.3M $9.5M $9.2M
Net Income to Company $36.3M $23.9M $29.5M $34.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.3M $23.9M $29.5M $34.1M $34.3M
 
Basic EPS (Cont. Ops) $0.62 $0.34 $0.35 $0.40 $0.33
Diluted EPS (Cont. Ops) $0.62 $0.34 $0.35 $0.40 $0.31
Weighted Average Basic Share $58.5M $70.8M $84.8M $84.5M $96.8M
Weighted Average Diluted Share $59M $71.4M $85.3M $85.3M $109M
 
EBITDA -- -- -- -- --
EBIT $46.3M $39.1M $103.8M $113.7M $124.9M
 
Revenue (Reported) $93.3M $145.2M $193.6M $202.9M $284.7M
Operating Income (Reported) $44.7M $31.7M $37.8M $43.6M $61.6M
Operating Income (Adjusted) $46.3M $39.1M $103.8M $113.7M $124.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $355.7M $448.1M $767.1M $808.5M $935.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$578K -$1.1M -$2.9M -$8M --
Operating Expenses -$158.8M -$138.1M -$134.3M -$155.8M -$218.9M
Operating Income $158.8M $138.1M $134.3M $155.8M $218.9M
 
Net Interest Expenses $1.8M $4.3M $13.6M $15.2M $32M
EBT. Incl. Unusual Items $158.7M $138.1M $134.3M $155.8M $186.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.3M $31.6M $30.2M $34.9M $41.6M
Net Income to Company $124.4M $106.5M $104M $121M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.4M $106.5M $104M $121M $144.9M
 
Basic EPS (Cont. Ops) $2.20 $1.68 $1.23 $1.43 $1.63
Diluted EPS (Cont. Ops) $2.18 $1.67 $1.22 $1.42 $1.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $167M $152.5M $335M $449.4M $469.4M
 
Revenue (Reported) $355.7M $448.1M $767.1M $808.5M $935.7M
Operating Income (Reported) $158.8M $138.1M $134.3M $155.8M $218.9M
Operating Income (Adjusted) $167M $152.5M $335M $449.4M $469.4M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $448.1M $767.1M $808.5M $935.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1M -$2.9M -$8M $235K --
Operating Expenses -$138.1M -$134.3M -$155.8M -$218.9M --
Operating Income $138.1M $134.3M $155.8M $218.9M --
 
Net Interest Expenses $4.3M $13.6M $15.2M $32M --
EBT. Incl. Unusual Items $138.1M $134.3M $155.8M $186.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.6M $30.2M $34.9M $41.6M --
Net Income to Company $106.5M $104M $121M $74.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.5M $104M $121M $144.9M --
 
Basic EPS (Cont. Ops) $1.68 $1.23 $1.43 $1.63 --
Diluted EPS (Cont. Ops) $1.67 $1.22 $1.42 $1.60 --
Weighted Average Basic Share $254.7M $335.1M $338.2M $353M --
Weighted Average Diluted Share $257M $337.3M $340.5M $367.3M --
 
EBITDA $30.5M $45.3M $108.6M $111M --
EBIT $152.5M $335M $449.4M $469.4M --
 
Revenue (Reported) $448.1M $767.1M $808.5M $935.7M --
Operating Income (Reported) $138.1M $134.3M $155.8M $218.9M --
Operating Income (Adjusted) $152.5M $335M $449.4M $469.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $238.8M $120.7M $167.5M $171.6M $181.4M
Short Term Investments $1.6B $1.9B $1.8B $2.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $770.4M $244M $509M $534.5M $407.2M
 
Property Plant And Equipment $107.7M $164.4M $160.1M $148.5M $160.1M
Long-Term Investments $574.8M $141.4M $373.9M $444.9M $237.8M
Goodwill $252.2M $480.3M $732.4M $732.4M --
Other Intangibles $14.8M $71.3M $95.6M $71.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $12.2B $14.6B $15.2B $20.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $8.7B $10B $10.3B $13.4B
 
Long-Term Debt $103.4M $201.4M $200.5M $386.5M $947.8M
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $10.6B $12.5B $13B $17.8B
 
Common Stock $5.9M $7.2M $8.5M $8.6M $9.9M
Other Common Equity Adj -$7M -$188M -$159.9M -$157.9M --
Common Equity $1.3B $1.6B $2.1B $2.2B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.6B $2.1B $2.2B $3.1B
 
Total Liabilities and Equity $9.7B $12.2B $14.6B $15.2B $20.8B
Cash and Short Terms $2.4B $2.1B $2.3B $2.7B --
Total Debt $103.4M $276.4M $200.5M $386.5M $947.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $238.8M $120.7M $167.5M $171.6M $181.4M
Short Term Investments $1.6B $1.9B $1.8B $2.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $770.4M $244M $509M $534.5M $407.2M
 
Property Plant And Equipment $107.7M $164.4M $160.1M $148.5M $160.1M
Long-Term Investments $574.8M $141.4M $373.9M $444.9M $237.8M
Goodwill $252.2M $480.3M $732.4M $732.4M --
Other Intangibles $14.8M $71.3M $95.6M $71.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7B $12.2B $14.6B $15.2B $20.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $8.7B $10B $10.3B $13.4B
 
Long-Term Debt $103.4M $201.4M $200.5M $386.5M $947.8M
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $10.6B $12.5B $13B $17.8B
 
Common Stock $5.9M $7.2M $8.5M $8.6M $9.9M
Other Common Equity Adj -$7M -$188M -$159.9M -$157.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.6B $2.1B $2.2B $3.1B
 
Total Liabilities and Equity $9.7B $12.2B $14.6B $15.2B $20.8B
Cash and Short Terms $2.4B $2.1B $2.3B $2.7B --
Total Debt $103.4M $276.4M $200.5M $386.5M $947.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77.8M $124.4M $106.5M $104M $121M
Depreciation & Amoritzation $10.4M $10.1M $12.6M $16.3M $16.8M
Stock-Based Compensation $7.3M $8.7M $11.2M $13.4M $13.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $95.2M $101.6M $161.2M $147.2M $175.8M
 
Capital Expenditures $1.6M $64.3M $37.6M $10.3M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$377M -$359.5M -$330.2M $530.9M -$602.8M
 
Dividends Paid (Ex Special Dividend) -- $22.5M $41.2M $60.6M $61.6M
Special Dividend Paid
Long-Term Debt Issued $35M -- $75M $110M $355M
Long-Term Debt Repaid -$350M -$33M -$70M -$355M -$160M
Repurchase of Common Stock -- -- -- $10.9M $880K
Other Financing Activities -- -- -- -- --
Cash From Financing $561.4M $591.6M -$366.8M -$432.8M $456.4M
 
Beginning Cash (CF) $124.5M $404.1M $737.7M $201.9M $447.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $279.6M $333.6M -$535.8M $245.2M $29.4M
Ending Cash (CF) $404.1M $737.7M $201.9M $447.2M $476.6M
 
Levered Free Cash Flow $93.6M $37.3M $123.5M $136.9M $171.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $36.3M $23.9M $29.5M $34.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.2M $4.5M $3.2M $3.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.9M $49.4M $30M $37.9M --
 
Capital Expenditures $12.6M $25.8M $628K $150K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$262.3M $382.9M $39.4M -$203.6M --
 
Dividends Paid (Ex Special Dividend) $7.7M $12.2M $15.4M $15.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M -- -- --
Long-Term Debt Repaid -- -$70M -$60M -- --
Repurchase of Common Stock -- -- $10.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$256.5M -$449M -$318.2M $5.2M --
 
Beginning Cash (CF) $1.2B $218.6M $696M $637.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$490M -$16.7M -$248.8M -$160.5M --
Ending Cash (CF) $737.7M $201.9M $447.2M $476.6M --
 
Levered Free Cash Flow $16.2M $23.6M $29.4M $37.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $124.4M $106.5M $104M $121M --
Depreciation & Amoritzation -$3.9M $10.6M $423K $19.2M --
Stock-Based Compensation $8.7M $11.2M $13.4M $13.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $101.6M $161.2M $147.2M $175.8M --
 
Capital Expenditures $64.3M $37.6M $10.3M $4M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$359.5M -$330.2M $530.9M -$602.8M --
 
Dividends Paid (Ex Special Dividend) $22.5M $41.2M $60.6M $61.6M --
Special Dividend Paid
Long-Term Debt Issued -- $75M $110M $355M --
Long-Term Debt Repaid -- -- -$355M -$160M --
Repurchase of Common Stock -- -- $10.9M $880K --
Other Financing Activities -- -- -- -- --
Cash From Financing $591.6M -$366.8M -$432.8M $456.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.6M -$535.8M $245.2M $29.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.3M $123.5M $136.9M $171.7M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $106.5M $104M $121M $74.2M --
Depreciation & Amoritzation $2.4M $3.9M $4.2M $8.2M --
Stock-Based Compensation $11.2M $13.4M $13.7M $11.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $161.2M $147.2M $175.8M $123.2M --
 
Capital Expenditures $37.6M $10.3M $4M $7.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$330.2M $530.9M -$602.8M -$837.5M --
 
Dividends Paid (Ex Special Dividend) $41.2M $60.6M $61.6M $46.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $110M $355M $500M --
Long-Term Debt Repaid -$70M -$355M -$160M -$30M --
Repurchase of Common Stock -- $10.9M $880K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$366.8M -$432.8M $456.4M $543.7M --
 
Beginning Cash (CF) $3.1B $2.4B $2.5B $977.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$535.8M $245.2M $29.4M -$170.6M --
Ending Cash (CF) $2.5B $2.7B $2.5B $833M --
 
Levered Free Cash Flow $123.5M $136.9M $171.7M $116M --

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