Financhill
Buy
59

SBCF Quote, Financials, Valuation and Earnings

Last price:
$32.48
Seasonality move :
4.11%
Day range:
$32.21 - $32.57
52-week range:
$21.36 - $33.23
Dividend yield:
2.25%
P/E ratio:
19.29x
P/S ratio:
3.27x
P/B ratio:
1.34x
Volume:
264K
Avg. volume:
754.2K
1-year change:
17.42%
Market cap:
$3.2B
Revenue:
$808.5M
EPS (TTM):
$1.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.3M $355.2M $448.8M $767.1M $808.5M
Revenue Growth (YoY) -0.05% 2.57% 26.35% 70.92% 5.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.6M -$578K -$1.1M -$2.9M -$8M
Operating Expenses -$90.2M -$158.7M -$138.1M -$134.3M -$172.7M
Operating Income $90.2M $158.7M $138.1M $134.3M $172.7M
 
Net Interest Expenses $3.7M $1.7M $3.4M $13.6M $15.2M
EBT. Incl. Unusual Items $100.6M $158.7M $138.1M $134.3M $155.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.8M $34.3M $31.6M $30.2M $34.9M
Net Income to Company $77.8M $124.4M $106.5M $104M $121M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.8M $124.4M $106.5M $104M $121M
 
Basic EPS (Cont. Ops) $1.45 $2.20 $1.67 $1.24 $1.43
Diluted EPS (Cont. Ops) $1.44 $2.18 $1.66 $1.23 $1.42
Weighted Average Basic Share $53.5M $56.6M $63.7M $83.8M $84.4M
Weighted Average Diluted Share $53.9M $57.1M $64.3M $84.3M $85M
 
EBITDA -- -- -- -- --
EBIT $124.9M $167M $152.5M $335M $449.4M
 
Revenue (Reported) $346.3M $355.2M $448.8M $767.1M $808.5M
Operating Income (Reported) $90.2M $158.7M $138.1M $134.3M $172.7M
Operating Income (Adjusted) $124.9M $167M $152.5M $335M $449.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $92.2M $107.5M $197.4M $207.3M $226.9M
Revenue Growth (YoY) 8.98% 16.63% 83.6% 5.04% 9.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$30K -$362K -$387K $187K --
Operating Expenses -$30M -$38.4M -$40.5M -$39.3M -$57.7M
Operating Income $30M $38.4M $40.5M $39.3M $57.7M
 
Net Interest Expenses $453K $1.1M $2.8M $4.4M $8.4M
EBT. Incl. Unusual Items $30M $38.4M $40.5M $39.3M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $9.1M $9.1M $8.6M $10.5M
Net Income to Company $22.9M $29.2M $31.4M $30.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.9M $29.2M $31.4M $30.7M $36.5M
 
Basic EPS (Cont. Ops) $0.40 $0.48 $0.37 $0.36 $0.42
Diluted EPS (Cont. Ops) $0.40 $0.47 $0.37 $0.36 $0.42
Weighted Average Basic Share $57.1M $61.4M $85.1M $84.4M $86.6M
Weighted Average Diluted Share $57.6M $62M $85.7M $85.1M $87.4M
 
EBITDA -- -- -- -- --
EBIT $31.9M $41.5M $101M $116.7M $116.2M
 
Revenue (Reported) $92.2M $107.5M $197.4M $207.3M $226.9M
Operating Income (Reported) $30M $38.4M $40.5M $39.3M $57.7M
Operating Income (Adjusted) $31.9M $41.5M $101M $116.7M $116.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $348.2M $396.2M $718.7M $799.3M $853.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M -$1.5M -$438K -$2.1M --
Operating Expenses -$151.9M -$151.1M -$128.2M -$150M -$200.9M
Operating Income $151.9M $151.1M $128.2M $150M $200.9M
 
Net Interest Expenses $1.9M $2.7M $13.4M $13.1M $28.1M
EBT. Incl. Unusual Items $152.2M $151.1M $128.2M $150M $186.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.8M $32.2M $29.8M $33.6M $41.9M
Net Income to Company $117.4M $118.9M $98.4M $116.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $117.4M $118.9M $98.4M $116.4M $144.7M
 
Basic EPS (Cont. Ops) $2.11 $1.97 $1.22 $1.38 $1.70
Diluted EPS (Cont. Ops) $2.09 $1.95 $1.21 $1.37 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $162.7M $159.7M $270.3M $439.5M $458.2M
 
Revenue (Reported) $348.2M $396.2M $718.7M $799.3M $853.8M
Operating Income (Reported) $151.9M $151.1M $128.2M $150M $200.9M
Operating Income (Adjusted) $162.7M $159.7M $270.3M $439.5M $458.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $262.4M $302.9M $573.5M $605.6M $650.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$199K -$1.1M -$456K $372K $235K
Operating Expenses -$114.1M -$106.4M -$96.5M -$112.2M -$157.3M
Operating Income $114.1M $106.4M $96.5M $112.2M $157.3M
 
Net Interest Expenses $1.3M $2.2M $11.3M $10.8M $23.7M
EBT. Incl. Unusual Items $114.1M $106.4M $96.5M $112.2M $143.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $23.8M $22M $25.3M $32.4M
Net Income to Company $88.1M $82.6M $74.5M $86.9M $74.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.1M $82.6M $74.5M $86.9M $110.6M
 
Basic EPS (Cont. Ops) $1.58 $1.35 $0.88 $1.03 $1.30
Diluted EPS (Cont. Ops) $1.56 $1.33 $0.88 $1.02 $1.29
Weighted Average Basic Share $167.8M $184M $250.3M $253.7M $256.2M
Weighted Average Diluted Share $169.5M $185.6M $251.9M $255.2M $258.3M
 
EBITDA -- -- -- -- --
EBIT $120.6M $113.3M $231.2M $335.7M $344.5M
 
Revenue (Reported) $262.4M $302.9M $573.5M $605.6M $650.9M
Operating Income (Reported) $114.1M $106.4M $96.5M $112.2M $157.3M
Operating Income (Adjusted) $120.6M $113.3M $231.2M $335.7M $344.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $86.6M $238.8M $120.7M $167.5M $171.6M
Short Term Investments $1.4B $1.6B $1.9B $1.8B $2.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $447M $770.4M $244M $509M $534.5M
 
Property Plant And Equipment $100.7M $107.7M $164.4M $160.1M $148.5M
Long-Term Investments $428.5M $574.8M $141.4M $373.9M $444.9M
Goodwill $221.2M $252.2M $480.3M $732.4M $732.4M
Other Intangibles $16.7M $14.8M $71.3M $95.6M $71.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $9.7B $12.2B $14.6B $15.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $6.7B $8.7B $10B $10.3B
 
Long-Term Debt $94.5M $103.4M $201.4M $200.5M $386.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $8.4B $10.6B $12.5B $13B
 
Common Stock $5.5M $5.9M $7.2M $8.5M $8.6M
Other Common Equity Adj $20.4M -$7M -$188M -$159.9M -$157.9M
Common Equity $1.1B $1.3B $1.6B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.3B $1.6B $2.1B $2.2B
 
Total Liabilities and Equity $8.4B $9.7B $12.2B $14.6B $15.2B
Cash and Short Terms $1.8B $2.4B $2.1B $2.3B $2.7B
Total Debt $94.5M $103.4M $276.4M $200.5M $386.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $199.5M $176.5M $182M $182.7M $174M
Short Term Investments $1.5B $1.9B $1.8B $2.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $250.2M $754.6M $697M $395M
 
Property Plant And Equipment $71.3M $81.6M $115.7M $108.8M $115.4M
Long-Term Investments $1.1B $94.7M $611.8M $588.6M $289.7M
Goodwill $252.2M $286.6M $732M $732.4M --
Other Intangibles $16.2M $18.6M $102.4M $77.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.9B $10.3B $14.8B $15.2B $16.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7B $7.5B $10.1B $10.2B $11B
 
Long-Term Debt $71.6M $71.9M $216.1M $351.8M $797.5M
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $9.1B $12.8B $13B $14.3B
 
Common Stock $5.8M $6.1M $8.5M $8.6M $8.9M
Other Common Equity Adj -- -- -$212.3M -$125.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.3B $2B $2.2B $2.4B
 
Total Liabilities and Equity $9.9B $10.3B $14.8B $15.2B $16.7B
Cash and Short Terms $2.8B $2.1B $2.5B $2.8B --
Total Debt $71.6M $71.9M $216.1M $351.8M $797.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.9M $29.2M $31.4M $30.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.2M $2.5M $3.2M $4.1M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.5M $35.3M $58.3M $57.6M $31.1M
 
Capital Expenditures $26M $9.3M $838K $945K $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$198.3M -$268.3M $163.7M -$296.4M $45.5M
 
Dividends Paid (Ex Special Dividend) $7.7M $10.5M $15.4M $15.4M $15.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $65M --
Long-Term Debt Repaid -$33M -- -$50M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.4M -$449.8M -$253.9M $126.4M -$103.1M
 
Beginning Cash (CF) $1.4B $901.4M $727.9M $749.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$221.2M -$682.8M -$31.9M -$112.5M -$26.4M
Ending Cash (CF) $1.2B $218.6M $696M $637.1M --
 
Levered Free Cash Flow $502K $26.1M $57.5M $56.6M $28.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $117.4M $118.9M $98.4M $116.4M --
Depreciation & Amoritzation -$6M $9.7M -$1.5M $1.1M --
Stock-Based Compensation $9.3M $7.8M $14.8M $13.4M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107.4M $140.6M $166.6M $167.9M $161.1M
 
Capital Expenditures $51.9M $24.4M $35.5M $4.5M $7.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49.9M -$975.4M $874.4M -$359.8M -$1B
 
Dividends Paid (Ex Special Dividend) $14.9M $36.7M $57.5M $61.5M $62.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $185M $355M --
Long-Term Debt Repaid -- -- -$365M -$220M --
Repurchase of Common Stock -- -- $45K $11.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $860.6M -$174.3M -$563.6M $133M $548.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $918.1M -$1B $477.4M -$58.9M -$331.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.5M $116.2M $131.1M $163.4M $153.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $88.1M $82.6M $74.5M $86.9M $74.2M
Depreciation & Amoritzation $2.5M $2.4M $3.9M $4.2M $8.2M
Stock-Based Compensation $7.5M $6.6M $10.3M $10.2M $11.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $72.7M $111.8M $117.2M $137.9M $123.2M
 
Capital Expenditures $51.7M $11.8M $9.7M $3.9M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97.2M -$713.1M $491.5M -$399.2M -$837.5M
 
Dividends Paid (Ex Special Dividend) $14.9M $29M $45.2M $46.2M $46.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $110M $355M $500M
Long-Term Debt Repaid -$33M -- -$295M -$160M -$30M
Repurchase of Common Stock -- -- $45K $880K --
Other Financing Activities -- -- -- -- --
Cash From Financing $848.1M $82.2M -$114.6M $451.2M $543.7M
 
Beginning Cash (CF) $2.8B $2.9B $1.7B $1.9B $977.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $823.6M -$519.1M $494M $189.9M -$170.6M
Ending Cash (CF) $3.7B $2.3B $2.2B $2.1B $833M
 
Levered Free Cash Flow $21M $100M $107.5M $134M $116M

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