Financhill
Sell
46

SFST Quote, Financials, Valuation and Earnings

Last price:
$35.85
Seasonality move :
-0.22%
Day range:
$35.48 - $36.66
52-week range:
$24.98 - $45.91
Dividend yield:
0%
P/E ratio:
20.69x
P/S ratio:
3.24x
P/B ratio:
0.89x
Volume:
11.2K
Avg. volume:
18.9K
1-year change:
-4.64%
Market cap:
$292.1M
Revenue:
$87.5M
EPS (TTM):
$1.73
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $77.3M $107.2M $104.8M $107.6M $87.5M
Revenue Growth (YoY) 16.78% 38.61% -2.18% 2.65% -18.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.2M $36.8M $38.2M $41.7M $45.4M
Other Inc / (Exp) $727K -- -$3K $12K --
Operating Expenses $27.7M $36.8M $38.2M $41.3M $45.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.5M $23.8M $60.8M $38.1M $17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $5.5M $14.1M $9M $4M
Net Income to Company $27.9M $18.3M $46.7M $29.1M $13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.9M $18.3M $46.7M $29.1M $13.4M
 
Basic EPS (Cont. Ops) $3.70 $2.37 $5.96 $3.66 $1.67
Diluted EPS (Cont. Ops) $3.58 $2.34 $5.85 $3.61 $1.66
Weighted Average Basic Share $7.5M $7.7M $7.8M $8M $8M
Weighted Average Diluted Share $7.8M $7.8M $8M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $60.9M $38.8M $66.2M $58.2M $117.4M
 
Revenue (Reported) $77.3M $107.2M $104.8M $107.6M $87.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.9M $38.8M $66.2M $58.2M $117.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.6M $26.4M $28.1M $22.1M $23.8M
Revenue Growth (YoY) 17.9% 3.35% 6.52% -21.47% 7.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $10.9M $12.2M $11.8M $12.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.3M $10.9M $12.2M $11.8M $12.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9M $18.4M $11.1M $5.3M $5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $721K $4.4M $2.7M $1.2M $1.3M
Net Income to Company $2.2M $14M $8.4M $4.1M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $14M $8.4M $4.1M $4.4M
 
Basic EPS (Cont. Ops) $0.29 $1.78 $1.06 $0.51 $0.54
Diluted EPS (Cont. Ops) $0.28 $1.75 $1.04 $0.51 $0.54
Weighted Average Basic Share $7.7M $7.9M $8M $8.1M $8.1M
Weighted Average Diluted Share $7.8M $8M $8.1M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $5.7M $19.7M $16.6M $33.4M $36.3M
 
Revenue (Reported) $25.6M $26.4M $28.1M $22.1M $23.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.7M $19.7M $16.6M $33.4M $36.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $88.6M $110.6M $108M $92M $89.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.9M $42.5M $38.5M $40.5M $47.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.9M $42.5M $38.2M $40.5M $47.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.8M $56.2M $46.7M $19.2M $18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $12.9M $11.1M $4.4M $4.3M
Net Income to Company $16.9M $43.3M $35.6M $14.8M $14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.9M $43.3M $35.6M $14.8M $14.1M
 
Basic EPS (Cont. Ops) $2.21 $5.54 $4.49 $1.85 $1.73
Diluted EPS (Cont. Ops) $2.16 $5.45 $4.41 $1.83 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $40.9M $62.6M $57.1M $100M $139.7M
 
Revenue (Reported) $88.6M $110.6M $108M $92M $89.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $40.9M $62.6M $57.1M $100M $139.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $72.4M $75.8M $81.8M $66.1M $68.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.1M $29.8M $32.8M $34.7M $37M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.1M $29.8M $32.4M $34.7M $37M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.7M $45.1M $31M $12.1M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $10.4M $7.4M $2.8M $3.1M
Net Income to Company $9.7M $34.7M $23.6M $9.3M $9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.7M $34.7M $23.6M $9.3M $9.9M
 
Basic EPS (Cont. Ops) $1.27 $4.43 $2.97 $1.16 $1.22
Diluted EPS (Cont. Ops) $1.24 $4.35 $2.92 $1.15 $1.22
Weighted Average Basic Share $23.1M $23.5M $23.9M $24.1M $24.3M
Weighted Average Diluted Share $23.5M $23.9M $24.2M $24.2M $24.4M
 
EBITDA -- -- -- -- --
EBIT $25.5M $49.3M $40.2M $82M $104.3M
 
Revenue (Reported) $72.4M $75.8M $81.8M $66.1M $68.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.5M $49.3M $40.2M $82M $104.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $38.6M $78.9M $80.3M $69.6M $36.8M
Short Term Investments $67.7M $94.7M $120.3M $93.3M $134.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $195.5M $195.4M $287.5M $264.2M $290.9M
 
Property Plant And Equipment $58.5M $60.2M $92.4M $99.2M $94.3M
Long-Term Investments $68.3M $95.3M $123.1M $94.9M $138.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $2.9B $3.7B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $145.9M $61M $36.1M $211.2M $311.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $2.6B $3.4B $3.7B
 
Common Stock $77K $78K $79K $80K $81K
Other Common Equity Adj -- -- -- -- --
Common Equity $205.9M $228.3M $277.9M $294.5M $312.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.9M $228.3M $277.9M $294.5M $312.5M
 
Total Liabilities and Equity $2.3B $2.5B $2.9B $3.7B $4.1B
Cash and Short Terms $106.3M $173.7M $200.6M $162.9M $171.5M
Total Debt $145.9M $61M $36.1M $211.2M $311.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $79.8M $81.1M $21.1M $24.7M $34.5M
Short Term Investments $88M $113.8M $91.5M $144M $134.6M
Accounts Receivable, Net -- -- $7.9M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $250.9M $242.3M $260.1M $296.4M $395.2M
 
Property Plant And Equipment $61.4M $78.5M $99.5M $95.7M $90.2M
Long-Term Investments $88.5M $115.4M $92.9M $147.6M $139.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.8B $3.4B $4B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $36M $36.1M $96.2M $311.3M $264.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $3.2B $3.7B $3.8B
 
Common Stock $77K $79K $80K $81K $82K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $218.7M $265.6M $287.8M $303.9M $326.5M
 
Total Liabilities and Equity $2.5B $2.8B $3.4B $4B $4.2B
Cash and Short Terms $167.8M $194.9M $112.6M $168.7M $169.1M
Total Debt $36M $36.1M $96.2M $311.3M $264.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27.9M $18.3M $46.7M $29.1M $13.4M
Depreciation & Amoritzation $1.9M $2.2M $2.3M $3.7M $4.8M
Stock-Based Compensation $1.7M $1.4M $1.6M $2M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.3M $20.6M $78.1M $50.3M $17.7M
 
Capital Expenditures $8.4M $7.3M $26.5M $14M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$275.6M -$230.8M -$410.6M -$792.6M -$378.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $82.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $312.2M $183M $399.1M $745.9M $346.2M
 
Beginning Cash (CF) $72.9M $127.8M $100.7M $167.2M $170.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.9M -$27.1M $66.5M $3.7M -$14.7M
Ending Cash (CF) $127.8M $100.7M $167.2M $170.9M $156.2M
 
Levered Free Cash Flow $9.9M $13.3M $51.6M $36.4M $16.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.2M $14M $8.4M $4.1M $4.4M
Depreciation & Amoritzation $510K $529K $1.2M $1.2M $1.2M
Stock-Based Compensation $317K $426K $514K $519K $582K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M $16M $22.5M $16.1M $26.3M
 
Capital Expenditures $1.1M $5.5M $4.1M $353K $195K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.6M -$163.5M -$185.3M -$78.9M -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $100M --
Long-Term Debt Repaid -- -- -- -- -$46.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.6M $122.3M $141.4M $10.1M $47.5M
 
Beginning Cash (CF) $238.4M $153.8M $182.1M $205.1M $194.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.5M -$25.3M -$21.5M -$52.7M $65.7M
Ending Cash (CF) $162.9M $128.5M $160.6M $152.4M $260.6M
 
Levered Free Cash Flow -$6.4M $10.4M $18.3M $15.8M $26.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.9M $43.3M $35.6M $14.8M $14.1M
Depreciation & Amoritzation $2.1M $2.2M $3.2M $4.8M $4.8M
Stock-Based Compensation $1.5M $1.6M $1.9M $2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.1M $73.7M $65.1M $24.3M $34.2M
 
Capital Expenditures $4.5M $20.2M $23M $1.9M $689K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$246M -$363.1M -$662.6M -$594.4M -$50.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $258.2M $255M $629.5M $561.9M $124.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.4M -$34.4M $32.1M -$8.2M $108.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.7M $53.5M $42.1M $22.3M $33.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.7M $34.7M $23.6M $9.3M $9.9M
Depreciation & Amoritzation $1.6M $1.6M $2.5M $3.6M $3.6M
Stock-Based Compensation $1M $1.2M $1.5M $1.5M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M $49.8M $36.8M $10.8M $27.4M
 
Capital Expenditures $3.7M $16.6M $13.1M $1.1M $567K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157.6M -$289.9M -$541.9M -$343.7M -$15.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $100M --
Long-Term Debt Repaid -- -- -- -- -$46.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $195.9M $268M $498.4M $314.4M $93M
 
Beginning Cash (CF) $507.3M $409.8M $498.5M $648.1M $518.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.1M $27.8M -$6.6M -$18.5M $104.4M
Ending Cash (CF) $542.4M $437.7M $491.9M $629.7M $622.7M
 
Levered Free Cash Flow -$7M $33.2M $23.7M $9.7M $26.8M

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