Financhill
Buy
64

SFBC Quote, Financials, Valuation and Earnings

Last price:
$43.75
Seasonality move :
7.29%
Day range:
$43.47 - $43.75
52-week range:
$42.75 - $55.00
Dividend yield:
1.75%
P/E ratio:
16.46x
P/S ratio:
1.80x
P/B ratio:
0.97x
Volume:
7.1K
Avg. volume:
6.9K
1-year change:
-20.03%
Market cap:
$103.7M
Revenue:
$62.1M
EPS (TTM):
$2.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.4M $41.2M $44.4M $55.6M $62.1M
Revenue Growth (YoY) 9.86% -2.76% 7.66% 25.3% 11.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.3M -$11.4M -$10.9M -$9M -$5.6M
Operating Income $11.3M $11.4M $10.9M $9M $5.6M
 
Net Interest Expenses $446K $672K $1.6M $2.6M $2.3M
EBT. Incl. Unusual Items $11.3M $11.4M $10.9M $9M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.3M $2.1M $1.6M $1M
Net Income to Company $8.9M $9.2M $8.8M $7.4M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.9M $9.2M $8.8M $7.4M $4.6M
 
Basic EPS (Cont. Ops) $3.49 $3.55 $3.41 $2.89 $1.81
Diluted EPS (Cont. Ops) $3.45 $3.49 $3.37 $2.86 $1.80
Weighted Average Basic Share $2.6M $2.6M $2.6M $2.6M $2.5M
Weighted Average Diluted Share $2.6M $2.6M $2.6M $2.6M $2.6M
 
EBITDA -- -- -- -- --
EBIT $18.8M $15.4M $15.4M $25.8M $32M
 
Revenue (Reported) $42.4M $41.2M $44.4M $55.6M $62.1M
Operating Income (Reported) $11.3M $11.4M $10.9M $9M $5.6M
Operating Income (Adjusted) $18.8M $15.4M $15.4M $25.8M $32M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.5M $11.8M $13.8M $16.1M $15.5M
Revenue Growth (YoY) -0.44% 12.05% 16.65% 16.75% -3.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.3M -$3.2M -$1.5M -$1.4M -$2.1M
Operating Income $3.3M $3.2M $1.5M $1.4M $2.1M
 
Net Interest Expenses $168K $449K $641K $602K $437K
EBT. Incl. Unusual Items $3.3M $3.2M $1.5M $1.4M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $663K $666K $295K $267K $395K
Net Income to Company $2.6M $2.5M $1.2M $1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $2.5M $1.2M $1.2M $1.7M
 
Basic EPS (Cont. Ops) $1.00 $0.99 $0.46 $0.45 $0.66
Diluted EPS (Cont. Ops) $0.98 $0.98 $0.45 $0.45 $0.66
Weighted Average Basic Share $2.6M $2.6M $2.6M $2.5M $2.6M
Weighted Average Diluted Share $2.6M $2.6M $2.6M $2.6M $2.6M
 
EBITDA -- -- -- -- --
EBIT $4M $4.4M $6M $8.4M $7.8M
 
Revenue (Reported) $10.5M $11.8M $13.8M $16.1M $15.5M
Operating Income (Reported) $3.3M $3.2M $1.5M $1.4M $2.1M
Operating Income (Adjusted) $4M $4.4M $6M $8.4M $7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $43.5M $41.4M $54M $60.5M $62.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$13.7M -$9.7M -$11.1M -$4.7M -$7.5M
Operating Income $13.7M $9.7M $11.1M $4.7M $7.5M
 
Net Interest Expenses $718K $965K $2.8M $2.4M $1.8M
EBT. Incl. Unusual Items $13.7M $9.7M $11.1M $4.7M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $1.9M $2M $760K $1.6M
Net Income to Company $10.8M $7.7M $9.2M $3.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.8M $7.7M $9.2M $3.9M $6.8M
 
Basic EPS (Cont. Ops) $4.19 $3.00 $3.55 $1.54 $2.66
Diluted EPS (Cont. Ops) $4.13 $2.96 $3.51 $1.52 $2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $18.8M $12.7M $24.2M $30.3M $31.9M
 
Revenue (Reported) $43.5M $41.4M $54M $60.5M $62.3M
Operating Income (Reported) $13.7M $9.7M $11.1M $4.7M $7.5M
Operating Income (Adjusted) $18.8M $12.7M $24.2M $30.3M $31.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.4M $31.5M $41.2M $46.1M $46.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.2M -$7.4M -$7.6M -$3.3M -$5.2M
Operating Income $9.2M $7.4M $7.6M $3.3M $5.2M
 
Net Interest Expenses $504K $797K $2M $1.8M $1.3M
EBT. Incl. Unusual Items $9.2M $7.4M $7.6M $3.3M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $1.5M $1.4M $617K $1.2M
Net Income to Company $7.3M $5.9M $6.2M $2.7M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $5.9M $6.2M $2.7M $4.9M
 
Basic EPS (Cont. Ops) $2.83 $2.28 $2.41 $1.06 $1.92
Diluted EPS (Cont. Ops) $2.78 $2.25 $2.39 $1.05 $1.90
Weighted Average Basic Share $7.7M $7.7M $7.7M $7.6M $7.7M
Weighted Average Diluted Share $7.9M $7.9M $7.8M $7.7M $7.7M
 
EBITDA -- -- -- -- --
EBIT $12.5M $9.8M $18.6M $23.2M $23.1M
 
Revenue (Reported) $31.4M $31.5M $41.2M $46.1M $46.4M
Operating Income (Reported) $9.2M $7.4M $7.6M $3.3M $5.2M
Operating Income (Adjusted) $12.5M $9.8M $18.6M $23.2M $23.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $193.8M $183.6M $57.8M $49.7M $43.6M
Short Term Investments $10.2M $8.4M $10.2M $8.3M $7.8M
Accounts Receivable, Net $2.3M $2.2M $3.1M $3.5M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $196.7M $186.5M $61.6M $53.7M $47.1M
 
Property Plant And Equipment $13M $11.6M $10.6M $9.7M $8.4M
Long-Term Investments $12.5M $4.1M $2.8M $3M $2.2M
Goodwill -- -- -- -- --
Other Intangibles $3.8M $4.3M $4.7M $4.6M $4.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $861.4M $919.7M $976.4M $995.2M $993.6M
 
Accounts Payable $369K $200K $395K $817K $765K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $43M $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $429.1M $590.4M $547.3M $715.5M $756.8M
 
Long-Term Debt $17.7M $16.9M $16.1M $40.4M $39.7M
Capital Leases -- -- -- -- --
Total Liabilities $775.9M $826.3M $878.6M $894.6M $890M
 
Common Stock $25K $26K $26K $25K $25K
Other Common Equity Adj $240K $139K -$1.1M -$988K -$1M
Common Equity $85.5M $93.4M $97.7M $100.7M $103.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.5M $93.4M $97.7M $100.7M $103.7M
 
Total Liabilities and Equity $861.4M $919.7M $976.4M $995.2M $993.6M
Cash and Short Terms $204M $192M $68M $58M $51.4M
Total Debt $17.7M $16.9M $16.1M $55.4M $39.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $206.7M $76.1M $101.9M $148.9M $101.2M
Short Term Investments $7.1M $10.4M $8M $8M --
Accounts Receivable, Net $2.2M $2.8M $3.4M $3.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $209.6M $79.5M $105.9M $152.8M $105.4M
 
Property Plant And Equipment $12M $10.8M $9.9M $8.6M $8.1M
Long-Term Investments $4.9M $4.8M $3.9M $2.5M $2M
Goodwill -- -- -- -- --
Other Intangibles $4.2M $4.8M $4.7M $4.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $928.1M $982.2M $1B $1.1B $1.1B
 
Accounts Payable $48K $109K $588K $908K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $584.2M $576.7M $553.3M $644M $661.3M
 
Long-Term Debt $17.8M $61.6M $16.5M $39.8M $24.6M
Capital Leases -- -- -- -- --
Total Liabilities $836.2M $887.3M $929.9M $998.7M $952.7M
 
Common Stock $26K $26K $25K $25K $25K
Other Common Equity Adj $168K -$1.3M -$1.3M -$922K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $91.9M $95M $100.2M $102.2M $107.5M
 
Total Liabilities and Equity $928.1M $982.2M $1B $1.1B $1.1B
Cash and Short Terms $213.8M $86.5M $109.9M $157M --
Total Debt $17.8M $61.6M $16.5M $54.8M $39.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.9M $9.2M $8.8M $7.4M $4.6M
Depreciation & Amoritzation $1.8M $1.6M $1.6M $1.7M $1.6M
Stock-Based Compensation $338K $360K $475K $450K $390K
Change in Accounts Receivable -$48K $37K -$866K -$369K -$19K
Change in Inventories -- -- -- -- --
Cash From Operations $6.4M $7.7M $8.4M $7.3M $3.9M
 
Capital Expenditures $464K $6.3M $398K $444K $43K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$66.5M -$183.9M -$26.8M -$3.9M
 
Dividends Paid (Ex Special Dividend) $2.1M $2M $2M $1.9M $1.9M
Special Dividend Paid
Long-Term Debt Issued $186.2M -- $43M $40M --
Long-Term Debt Repaid -$181.8M -- -- -$43M -$15M
Repurchase of Common Stock $73K $152K $1.7M $2.1M $65K
Other Financing Activities -- -- -$1.8M $436K $666K
Cash From Financing $134M $48.6M $49.8M $11.3M -$6M
 
Beginning Cash (CF) $55.8M $193.8M $183.6M $57.8M $49.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138.1M -$10.2M -$125.8M -$8.1M -$6M
Ending Cash (CF) $193.8M $183.6M $57.8M $49.7M $43.6M
 
Levered Free Cash Flow $6M $1.4M $8M $6.9M $3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6M $2.5M $1.2M $1.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $64K $90K $89K $98K $75K
Change in Accounts Receivable -$153K -$459K -$315K -$292K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M $1.7M $1.8M $3.1M $3.1M
 
Capital Expenditures $3.1M $58K $63K $25K $38K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.4M -$48.6M -$19.4M -$12.2M -$3.4M
 
Dividends Paid (Ex Special Dividend) $445K $439K $489K $487K $488K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14.5M $49K -- --
Long-Term Debt Repaid -- -$580K -$19.2M $1K --
Repurchase of Common Stock -- -- $229K $1K --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.7M $42.9M $18.7M $22.9M -$1M
 
Beginning Cash (CF) $236.8M $80.1M $100.2M $135.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.1M -$4M $1.7M $13.8M -$1.4M
Ending Cash (CF) $206.7M $76.1M $101.9M $148.9M --
 
Levered Free Cash Flow -$5.5M $1.7M $1.7M $3M $3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.8M $7.7M $9.2M $3.9M --
Depreciation & Amoritzation $1.6M $1.4M $1.8M $1.6M --
Stock-Based Compensation $350K $449K $459K $373K $330K
Change in Accounts Receivable $305K -$578K -$606K -$290K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1M $11.6M $8.4M $4.6M $8M
 
Capital Expenditures $6.3M $311K $398K $244K $118K
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.9M -$188.9M -$22.4M -$24.5M -$7.3M
 
Dividends Paid (Ex Special Dividend) $2M $2M $1.9M $1.9M $2M
Special Dividend Paid
Long-Term Debt Issued -- -- $38.5M -- --
Long-Term Debt Repaid -$94M -$1.7M -$41.1M -$9K --
Repurchase of Common Stock $103K $1.9M $1.4M $803K --
Other Financing Activities -- -- -- -- --
Cash From Financing $49.9M $46.7M $39.8M $67M -$48.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.9M -$130.6M $25.8M $47M -$47.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M $11.3M $8M $4.3M $7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.3M $5.9M $6.2M $2.7M $1.2M
Depreciation & Amoritzation $423K $207K $414K $415K $389K
Stock-Based Compensation $295K $384K $368K $291K $231K
Change in Accounts Receivable $23K -$592K -$332K -$253K -$69K
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M $5.7M $5.8M $3M $7.1M
 
Capital Expenditures $6.2M $225K $225K $25K $100K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.3M -$169.7M -$8.2M -$5.9M -$9.3M
 
Dividends Paid (Ex Special Dividend) $1.6M $1.6M $1.4M $1.5M $1.5M
Special Dividend Paid $100K $100K -- -- --
Long-Term Debt Issued -- $44.5M $40M -- --
Long-Term Debt Repaid -$175K -$1.9M -$43M -$9K -$4K
Repurchase of Common Stock $30K $1.7M $1.4M $65K --
Other Financing Activities -- -- -- -- --
Cash From Financing $58.4M $56.5M $46.5M $102.2M $59.7M
 
Beginning Cash (CF) $700.2M $460.7M $239.6M $322.8M $43.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M -$107.5M $44.1M $99.2M $57.5M
Ending Cash (CF) $713.1M $353.2M $283.6M $422M $131.5M
 
Levered Free Cash Flow -$4.5M $5.5M $5.5M $3M $7M

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