Financhill
Buy
57

SPFI Quote, Financials, Valuation and Earnings

Last price:
$35.48
Seasonality move :
-5.63%
Day range:
$31.26 - $36.62
52-week range:
$24.05 - $40.91
Dividend yield:
1.56%
P/E ratio:
13.94x
P/S ratio:
3.35x
P/B ratio:
1.33x
Volume:
99.4K
Avg. volume:
37.4K
1-year change:
23.17%
Market cap:
$587.2M
Revenue:
$176.2M
EPS (TTM):
$2.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $157.9M $219.6M $214.2M $209.2M $176.2M
Revenue Growth (YoY) 8.88% 39.13% -2.46% -2.33% -15.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.4M $92.3M $96.6M $89.9M $82.8M
Other Inc / (Exp) -- $2.3M -- -- $30.4M
Operating Expenses $78.4M $92.3M $96.6M $89.9M $116.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.7M $56.6M $73.1M $73.2M $79.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $11.3M $14.5M $14.9M $16.7M
Net Income to Company $29.2M $45.4M $58.6M $58.2M $62.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.2M $45.4M $58.6M $58.2M $62.7M
 
Basic EPS (Cont. Ops) $1.74 $2.51 $3.26 $3.35 $3.73
Diluted EPS (Cont. Ops) $1.71 $2.47 $3.17 $3.23 $3.62
Weighted Average Basic Share $16.8M $18.1M $18M $17.4M $16.8M
Weighted Average Diluted Share $17M $18.3M $18.5M $18M $17.3M
 
EBITDA -- -- -- -- --
EBIT $65.1M $72.5M $86.4M $95.8M $151.7M
 
Revenue (Reported) $157.9M $219.6M $214.2M $209.2M $176.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $65.1M $72.5M $86.4M $95.8M $151.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $61.8M $55.6M $54.6M $46.2M $46.4M
Revenue Growth (YoY) 55.3% -10.04% -1.78% -15.4% 0.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.3M $24.9M $23.8M $19.6M $19.8M
Other Inc / (Exp) -- -- -- $290K --
Operating Expenses $24.3M $24.9M $23.8M $19.9M $19.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.9M $18.9M $19.4M $17.2M $14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $3.7M $4M $3.7M $3.1M
Net Income to Company $16.7M $15.2M $15.5M $13.5M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $15.2M $15.5M $13.5M $11.2M
 
Basic EPS (Cont. Ops) $0.93 $0.85 $0.89 $0.80 $0.68
Diluted EPS (Cont. Ops) $0.92 $0.82 $0.86 $0.78 $0.66
Weighted Average Basic Share $18.1M $17.9M $17.3M $16.8M $16.4M
Weighted Average Diluted Share $18.3M $18.5M $17.9M $17.4M $17.1M
 
EBITDA -- -- -- -- --
EBIT $24.1M $22.2M $25.4M $38M $38.7M
 
Revenue (Reported) $61.8M $55.6M $54.6M $46.2M $46.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.1M $22.2M $25.4M $38M $38.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $208.6M $216.7M $214.6M $181M $181.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.4M $98M $92.6M $83.9M $78.4M
Other Inc / (Exp) $2.3M -- -- $30.4M --
Operating Expenses $88.4M $98M $92.6M $117.7M $78.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.5M $74.8M $75.4M $82.3M $55.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9M $14.8M $15.1M $17.3M $12.1M
Net Income to Company $39.5M $59.9M $60.2M $65M $43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $59.9M $60.2M $65M $43.5M
 
Basic EPS (Cont. Ops) $2.19 $3.33 $3.43 $3.82 $2.65
Diluted EPS (Cont. Ops) $2.16 $3.25 $3.31 $3.73 $2.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $67.9M $88.5M $91.3M $142.5M $148.8M
 
Revenue (Reported) $208.6M $216.7M $214.6M $181M $181.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.9M $88.5M $91.3M $142.5M $148.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $164.2M $161.2M $161.6M $133.4M $138.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.3M $74M $70M $64M $59.6M
Other Inc / (Exp) $2.3M -- -- $30.4M --
Operating Expenses $68.3M $74M $70M $97.8M $59.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.7M $54.9M $57.1M $66.3M $42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $10.9M $11.5M $13.9M $9.4M
Net Income to Company $29.4M $44M $45.6M $52.4M $33.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $44M $45.6M $52.4M $33.2M
 
Basic EPS (Cont. Ops) $1.63 $2.45 $2.61 $3.08 $2.02
Diluted EPS (Cont. Ops) $1.61 $2.38 $2.52 $3.02 $1.96
Weighted Average Basic Share $54.2M $54M $52.5M $50.9M $49.2M
Weighted Average Diluted Share $54.9M $55.5M $54.3M $52.3M $50.9M
 
EBITDA -- -- -- -- --
EBIT $49M $65M $69.9M $116.5M $113.6M
 
Revenue (Reported) $164.2M $161.2M $161.6M $133.4M $138.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49M $65M $69.9M $116.5M $113.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $158.1M $300.3M $486.8M $234.9M $330.2M
Short Term Investments $707.7M $803.1M $724.5M $701.7M $622.8M
Accounts Receivable, Net $13.9M $15.2M $13.9M $16.4M $20.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $879.7M $1.1B $1.2B $953M $973.8M
 
Property Plant And Equipment $61.9M $60.3M $57.7M $56.3M $55.1M
Long-Term Investments $707.7M $803.1M $724.5M $701.7M $622.8M
Goodwill $18.8M $19.5M $19.5M $19.5M $19.3M
Other Intangibles $10.7M $16.6M $25.6M $31.8M $29M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.6B $3.9B $3.9B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.2M $26.6M -- -- --
 
Long-Term Debt $167.9M $197M $122.2M $122.4M $110.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.2B $3.5B $3.6B $3.8B
 
Common Stock $18M $18.1M $17.8M $17M $16.4M
Other Common Equity Adj $958K $21.3M $13.7M -$65.1M -$51.7M
Common Equity $306.2M $370M $407.4M $357M $407.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.2M $370M $407.4M $357M $407.1M
 
Total Liabilities and Equity $3.2B $3.6B $3.9B $3.9B $4.2B
Cash and Short Terms $865.7M $1.1B $1.2B $936.6M $952.9M
Total Debt $187.9M $197M $122.2M $122.4M $110.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $289.5M $327.6M $330M $352.4M $471.2M
Short Term Investments $726.3M $752.6M $711.4M $585M $606.9M
Accounts Receivable, Net $13.6M $11.8M $12.4M $17.7M $19.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.1B $1.1B $955.1M $1.1B
 
Property Plant And Equipment $61.4M $59.1M $56.5M $56.4M $53.3M
Long-Term Investments $726.3M $752.6M $711.4M $585M $606.9M
Goodwill $19.5M $19.5M $19.5M $19.3M $19.3M
Other Intangibles $14.6M $24.4M $33.1M $30.4M $26.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.5B $3.8B $4B $4.2B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $7.8M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.8M -- -- -- --
 
Long-Term Debt $196.9M $122.1M $122.3M $122.5M $110.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.4B $3.7B $3.8B $3.9B
 
Common Stock $18.1M $17.8M $17.1M $16.6M $16.4M
Other Common Equity Adj $18.8M $14.3M -$73.5M -$84.6M -$42.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $352.6M $398.3M $341.8M $371.7M $443.1M
 
Total Liabilities and Equity $3.5B $3.8B $4B $4.2B $4.3B
Cash and Short Terms $1B $1.1B $1B $937.4M $1.1B
Total Debt $204.7M $122.1M $122.3M $122.5M $110.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $29.2M $45.4M $58.6M $58.2M $62.7M
Depreciation & Amoritzation $5.2M $6.6M $6.4M $7M $6.4M
Stock-Based Compensation $853K $1.3M $1.6M $2.8M $2.2M
Change in Accounts Receivable $321K -$3.1M $3.4M -$1.1M -$8.5M
Change in Inventories -- -- -- -- --
Cash From Operations $30.5M $5.6M $96.3M $123.6M $58.5M
 
Capital Expenditures $4M $3.3M $2.9M $4.5M $4.7M
Cash Acquisitions $78.2M -$687K -- -- $36.1M
Cash From Investing -$213.5M -$156.2M -$159.8M -$408.9M -$143.4M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$2.5M -$5.4M -$8M -$8.7M
Special Dividend Paid
Long-Term Debt Issued -- $124.1M -- -- --
Long-Term Debt Repaid -$7.9M -$105.6M -$75M -- -$12.4M
Repurchase of Common Stock -- -$293K -$9.2M -$22.7M -$17.8M
Other Financing Activities -- -$319K -$625K -$1.2M -$731K
Cash From Financing $95.1M $292.8M $250.1M $33.3M $180.1M
 
Beginning Cash (CF) $246M $158.1M $300.3M $486.8M $234.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.9M $142.2M $186.5M -$251.9M $95.3M
Ending Cash (CF) $158.1M $300.3M $486.8M $234.9M $330.2M
 
Levered Free Cash Flow $26.5M $2.3M $93.4M $119.1M $53.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.7M $15.2M $15.5M $13.5M $11.2M
Depreciation & Amoritzation $1.7M $1.6M $1.8M $1.5M $1.7M
Stock-Based Compensation $625K $403K $689K $511K $563K
Change in Accounts Receivable $12.7M -$2.4M -$3.8M $15K $691K
Change in Inventories -- -- -- -- --
Cash From Operations $42.4M $8.5M $29.5M $26.3M $17.9M
 
Capital Expenditures $757K $1.1M $1.3M $1.2M $773K
Cash Acquisitions -- -- -- $580K --
Cash From Investing $44.7M -$108.7M -$98M -$4M $63.7M
 
Dividends Paid (Ex Special Dividend) -$541K -$1.6M -$2.1M -$2.2M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $49.1M -- -- -- --
Long-Term Debt Repaid -$67.4M -- -- -- --
Repurchase of Common Stock -- -$4.4M -$9.7M -$9.3M -$1M
Other Financing Activities -- -- -$90K -$51K --
Cash From Financing -$52.3M $43.8M $22.8M $34.5M $91.6M
 
Beginning Cash (CF) $256.1M $383.9M $375.7M $295.6M $298M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.8M -$56.3M -$45.7M $56.8M $173.2M
Ending Cash (CF) $290.9M $327.6M $330M $352.4M $471.2M
 
Levered Free Cash Flow $41.7M $7.4M $28.2M $25M $17.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.5M $59.9M $60.2M $65M $43.5M
Depreciation & Amoritzation $6.4M $6.5M $6.9M $6.5M $6.5M
Stock-Based Compensation $1.4M $1.5M $2.3M $2.5M $2.2M
Change in Accounts Receivable -$423K $4.7M -$3M -$3.1M $849K
Change in Inventories -- -- -- -- --
Cash From Operations $41.9M $49.5M $137.5M $56.6M $61.8M
 
Capital Expenditures $3.9M $2.5M $3.9M $5.9M $2.3M
Cash Acquisitions $80.3M -- -- $36.1M --
Cash From Investing -$291.7M -$187.1M -$353M -$168.7M -$12.8M
 
Dividends Paid (Ex Special Dividend) -$2.2M -$4.7M -$7.6M -$8.6M -$8.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$87.5M -$85.6M -- -- --
Repurchase of Common Stock -$61K -$6.3M -$22.1M -$15.6M -$7.2M
Other Financing Activities $32K -$296K -$804K -$1.3M -$470K
Cash From Financing $296.1M $174.4M $217.8M $134.5M $69.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.2M $36.7M $2.4M $22.5M $118.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38M $47M $133.6M $50.8M $59.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $29.4M $44M $45.6M $52.4M $33.2M
Depreciation & Amoritzation $4.9M $4.8M $5.3M $4.8M $4.9M
Stock-Based Compensation $966K $1.2M $1.9M $1.6M $1.7M
Change in Accounts Receivable -$4.1M $3.7M -$2.7M -$4.7M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $33.8M $77.7M $118.9M $52M $55.2M
 
Capital Expenditures $3.2M $2.3M $3.3M $4.7M $2.3M
Cash Acquisitions -$687K -- -- $36.1M --
Cash From Investing -$145.9M -$176.8M -$369.9M -$129.8M $767K
 
Dividends Paid (Ex Special Dividend) -$1.6M -$3.8M -$6M -$6.6M -$6.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $124.1M -- -- -- --
Long-Term Debt Repaid -$95M -$75M -- -- --
Repurchase of Common Stock -$61K -$6.1M -$18.9M -$11.9M -$1.3M
Other Financing Activities -$129K -$106K -$285K -$393K -$132K
Cash From Financing $244.8M $126.4M $94.1M $195.3M $85M
 
Beginning Cash (CF) $550.3M $1.1B $1.4B $858.5M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $132.8M $27.3M -$156.9M $117.5M $141M
Ending Cash (CF) $683M $1.1B $1.2B $976M $1.1B
 
Levered Free Cash Flow $30.7M $75.4M $115.7M $47.3M $52.9M

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