Financhill
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SFBC Quote, Financials, Valuation and Earnings

Last price:
$43.66
Seasonality move :
3.67%
Day range:
$43.94 - $44.21
52-week range:
$42.75 - $52.13
Dividend yield:
1.77%
P/E ratio:
15.92x
P/S ratio:
1.84x
P/B ratio:
0.96x
Volume:
4.1K
Avg. volume:
4.8K
1-year change:
-14.54%
Market cap:
$105.3M
Revenue:
$61.6M
EPS (TTM):
$2.77
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $41.2M $44.4M $55.6M $62.1M $61.6M
Revenue Growth (YoY) -2.76% 7.66% 25.3% 11.62% -0.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.4M -$10.9M -$9M -$5.6M -$8.7M
Operating Income $11.4M $10.9M $9M $5.6M $8.7M
 
Net Interest Expenses $672K $1.6M $2.6M $2.3M $1.7M
EBT. Incl. Unusual Items $11.4M $10.9M $9M $5.6M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.1M $1.6M $1M $1.5M
Net Income to Company $9.2M $8.8M $7.4M $4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M $8.8M $7.4M $4.6M $7.2M
 
Basic EPS (Cont. Ops) $3.55 $3.41 $2.89 $1.81 $2.78
Diluted EPS (Cont. Ops) $3.49 $3.37 $2.86 $1.80 $2.77
Weighted Average Basic Share $2.6M $2.6M $2.6M $2.5M --
Weighted Average Diluted Share $2.6M $2.6M $2.6M $2.6M --
 
EBITDA -- $17M $27.4M $33.6M --
EBIT $15.4M $15.4M $25.8M $32M $31.3M
 
Revenue (Reported) $41.2M $44.4M $55.6M $62.1M $61.6M
Operating Income (Reported) $11.4M $10.9M $9M $5.6M $8.7M
Operating Income (Adjusted) $15.4M $15.4M $25.8M $32M $31.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.8M $12.8M $14.4M $15.9M $15.3M
Revenue Growth (YoY) -19.08% 30.43% 12.2% 10.51% -4.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.3M -$3.5M -$1.4M -$2.3M -$2.6M
Operating Income $2.3M $3.5M $1.4M $2.3M $2.6M
 
Net Interest Expenses $168K $752K $599K $499K $420K
EBT. Incl. Unusual Items $2.3M $3.5M $1.4M $2.3M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $407K $539K $143K $389K $339K
Net Income to Company $1.9M $2.9M $1.2M $1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $2.9M $1.2M $1.9M $2.2M
 
Basic EPS (Cont. Ops) $0.72 $1.14 $0.47 $0.75 $0.88
Diluted EPS (Cont. Ops) $0.71 $1.12 $0.47 $0.74 $0.87
Weighted Average Basic Share $2.6M $2.6M $2.5M $2.5M $2.6M
Weighted Average Diluted Share $2.6M $2.6M $2.6M $2.6M $2.6M
 
EBITDA -- -- -- -- --
EBIT $2.9M $5.6M $7.1M $8.8M $8.2M
 
Revenue (Reported) $9.8M $12.8M $14.4M $15.9M $15.3M
Operating Income (Reported) $2.3M $3.5M $1.4M $2.3M $2.6M
Operating Income (Adjusted) $2.9M $5.6M $7.1M $8.8M $8.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $41.2M $44.4M $55.6M $62.1M $61.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.4M -$10.9M -$9M -$5.6M -$7.7M
Operating Income $11.4M $10.9M $9M $5.6M $7.7M
 
Net Interest Expenses $672K $1.5M $2.6M $2.3M $1.7M
EBT. Incl. Unusual Items $11.4M $10.9M $9M $5.6M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.1M $1.6M $1M $1.5M
Net Income to Company $9.2M $8.8M $7.4M $4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M $8.8M $7.4M $4.6M $7.2M
 
Basic EPS (Cont. Ops) $3.55 $3.42 $2.88 $1.81 $2.79
Diluted EPS (Cont. Ops) $3.49 $3.37 $2.86 $1.79 $2.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.4M $15.4M $25.8M $32M $31.3M
 
Revenue (Reported) $41.2M $44.4M $55.6M $62.1M $61.6M
Operating Income (Reported) $11.4M $10.9M $9M $5.6M $7.7M
Operating Income (Adjusted) $15.4M $15.4M $25.8M $32M $31.3M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $44.4M $55.6M $62.1M $61.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$10.9M -$9M -$5.6M -$7.7M --
Operating Income $10.9M $9M $5.6M $7.7M --
 
Net Interest Expenses $1.5M $2.6M $2.3M $1.7M --
EBT. Incl. Unusual Items $10.9M $9M $5.6M $8.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.6M $1M $1.5M --
Net Income to Company $8.8M $7.4M $4.6M $1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.8M $7.4M $4.6M $7.2M --
 
Basic EPS (Cont. Ops) $3.42 $2.88 $1.81 $2.79 --
Diluted EPS (Cont. Ops) $3.37 $2.86 $1.79 $2.77 --
Weighted Average Basic Share $10.3M $10.2M $10.2M $10.2M --
Weighted Average Diluted Share $10.5M $10.3M $10.3M $10.3M --
 
EBITDA $3M $5.9M $7.6M $7.5M --
EBIT $15.4M $25.8M $32M $31.3M --
 
Revenue (Reported) $44.4M $55.6M $62.1M $61.6M --
Operating Income (Reported) $10.9M $9M $5.6M $7.7M --
Operating Income (Adjusted) $15.4M $25.8M $32M $31.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $183.6M $57.8M $49.7M $43.6M $138.5M
Short Term Investments $8.4M $10.2M $8.3M $7.8M --
Accounts Receivable, Net $2.2M $3.1M $3.5M $3.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $186.5M $61.6M $53.7M $47.1M $142.6M
 
Property Plant And Equipment $11.6M $10.6M $9.7M $8.4M $7.7M
Long-Term Investments $4.1M $2.8M $3M $2.2M $1.6M
Goodwill -- -- -- -- --
Other Intangibles $4.3M $4.7M $4.6M $4.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $919.7M $976.4M $995.2M $993.6M $1.1B
 
Accounts Payable $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 $590.4M $547.3M $715.5M $756.8M $591.9M
 
Long-Term Debt $16.9M $16.1M $40.4M $39.7M $21.5M
Capital Leases -- -- -- -- --
Total Liabilities $826.3M $878.6M $894.6M $890M $982.8M
 
Common Stock $26K $26K $25K $25K $25K
Other Common Equity Adj $139K -$1.1M -$988K -$1M --
Common Equity $93.4M $97.7M $100.7M $103.7M $109.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $93.4M $97.7M $100.7M $103.7M $109.4M
 
Total Liabilities and Equity $919.7M $976.4M $995.2M $993.6M $1.1B
Cash and Short Terms $192M $68M $58M $51.4M --
Total Debt $16.9M $16.1M $55.4M $39.7M $21.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $183.6M $57.8M $49.7M $43.6M $138.5M
Short Term Investments $8.4M $10.2M $8.3M $7.8M --
Accounts Receivable, Net $2.2M $3.1M $3.5M $3.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $186.5M $61.6M $53.7M $47.1M $142.6M
 
Property Plant And Equipment $11.6M $10.6M $9.7M $8.4M $7.7M
Long-Term Investments $4.1M $2.8M $3M $2.2M $1.6M
Goodwill -- -- -- -- --
Other Intangibles $4.3M $4.7M $4.6M $4.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $919.7M $976.4M $995.2M $993.6M $1.1B
 
Accounts Payable $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 $590.4M $547.3M $715.5M $756.8M $591.9M
 
Long-Term Debt $16.9M $16.1M $40.4M $39.7M $21.5M
Capital Leases -- -- -- -- --
Total Liabilities $826.3M $878.6M $894.6M $890M $982.8M
 
Common Stock $26K $26K $25K $25K $25K
Other Common Equity Adj $139K -$1.1M -$988K -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $93.4M $97.7M $100.7M $103.7M $109.4M
 
Total Liabilities and Equity $919.7M $976.4M $995.2M $993.6M $1.1B
Cash and Short Terms $192M $68M $58M $51.4M --
Total Debt $16.9M $16.1M $55.4M $39.7M $21.5M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.9M $2.9M $1.2M $1.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $65K $91K $82K $99K --
Change in Accounts Receivable $14K -$274K -$37K $234K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9M $2.7M $1.5M $920K --
 
Capital Expenditures $86K $173K $219K $18K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.2M -$14.2M -$18.6M $2M --
 
Dividends Paid (Ex Special Dividend) $445K $440K $488K $489K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1.5M -$49K -- --
Long-Term Debt Repaid $175K $1.9M -- -$15M --
Repurchase of Common Stock $122K -- $738K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.8M -$6.7M -$35.2M -$108.2M --
 
Beginning Cash (CF) $206.7M $76.1M $101.9M $148.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.1M -$18.2M -$52.2M -$105.3M --
Ending Cash (CF) $183.6M $57.8M $49.7M $43.6M --
 
Levered Free Cash Flow $5.8M $2.5M $1.3M $902K --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $9.2M $8.8M $7.4M $4.6M --
Depreciation & Amoritzation $1.6M $1.6M $1.7M $1.6M --
Stock-Based Compensation $360K $475K $450K $390K --
Change in Accounts Receivable $37K -$866K -$369K -$19K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $8.4M $7.3M $3.9M --
 
Capital Expenditures $6.3M $398K $444K $43K $100K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.5M -$183.9M -$26.8M -$3.9M --
 
Dividends Paid (Ex Special Dividend) $2M $2M $1.9M $1.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- $40M -- --
Long-Term Debt Repaid -- -- -$43M -$15M --
Repurchase of Common Stock $152K $1.7M $2.1M $65K --
Other Financing Activities -- -- -- -- --
Cash From Financing $48.6M $49.8M $11.3M -$6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M -$125.8M -$8.1M -$6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4M $8M $6.9M $3.9M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $8.8M $7.4M $4.6M $1.2M --
Depreciation & Amoritzation $207K $414K $415K $389K --
Stock-Based Compensation $475K $450K $390K $231K --
Change in Accounts Receivable -$866K -$369K -$19K -$69K --
Change in Inventories -- -- -- -- --
Cash From Operations $8.4M $7.3M $3.9M $7.1M --
 
Capital Expenditures $398K $444K $43K $100K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$183.9M -$26.8M -$3.9M -$9.3M --
 
Dividends Paid (Ex Special Dividend) $2M $1.9M $1.9M $1.5M --
Special Dividend Paid $100K -- -- -- --
Long-Term Debt Issued $43M $40M -- -- --
Long-Term Debt Repaid -$0 -$43M -$15M -$4K --
Repurchase of Common Stock $1.7M $2.1M $65K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $49.8M $11.3M -$6M $59.7M --
 
Beginning Cash (CF) $536.8M $341.5M $471.7M $43.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125.8M -$8.1M -$6M $57.5M --
Ending Cash (CF) $411M $333.3M $465.7M $131.5M --
 
Levered Free Cash Flow $8M $6.9M $3.9M $7M --

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