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SYBT Quote, Financials, Valuation and Earnings

Last price:
$70.39
Seasonality move :
4.67%
Day range:
$69.71 - $71.58
52-week range:
$60.75 - $83.83
Dividend yield:
1.77%
P/E ratio:
14.99x
P/S ratio:
3.72x
P/B ratio:
1.93x
Volume:
93.3K
Avg. volume:
130.1K
1-year change:
-8.13%
Market cap:
$2.1B
Revenue:
$564.5M
EPS (TTM):
$4.75
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $242.9M $334.8M $438.7M $508M $564.5M
Revenue Growth (YoY) 21.6% 37.84% 31.03% 15.78% 11.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$870K -$44K -- --
Operating Expenses -$115M -$135.6M -$138M -$144.5M -$178.1M
Operating Income $115M $135.6M $138M $144.5M $178.1M
 
Net Interest Expenses $337K $1.1M $15M $18.4M $15.1M
EBT. Incl. Unusual Items $95.5M $120.5M $137.9M $144.4M $178.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $27.2M $30.2M $29.8M $38M
Net Income to Company $74.6M $93.3M $107.7M $114.5M --
 
Minority Interest in Earnings -- $322K -- -- --
Net Income to Common Excl Extra Items $74.6M $93.3M $107.7M $114.5M $140.2M
 
Basic EPS (Cont. Ops) $3.00 $3.24 $3.69 $3.91 $4.77
Diluted EPS (Cont. Ops) $2.97 $3.21 $3.67 $3.89 $4.75
Weighted Average Basic Share $24.9M $28.7M $29.2M $29.3M $29.4M
Weighted Average Diluted Share $25.2M $28.9M $29.3M $29.4M $29.5M
 
EBITDA -- $159.4M $259.2M $313.6M --
EBIT $101.5M $138.8M $237.3M $300.2M $345.5M
 
Revenue (Reported) $242.9M $334.8M $438.7M $508M $564.5M
Operating Income (Reported) $115M $135.6M $138M $144.5M $178.1M
Operating Income (Adjusted) $101.5M $138.8M $237.3M $300.2M $345.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $66.1M $96.1M $119.9M $133.8M $146.3M
Revenue Growth (YoY) 27.05% 45.4% 24.7% 11.58% 9.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$32.2M -$37.8M -$30.5M -$39.2M -$47.9M
Operating Income $32.2M $37.8M $30.5M $39.2M $47.9M
 
Net Interest Expenses $36K $466K $2.7M $3.4M $3.3M
EBT. Incl. Unusual Items $32.2M $39.1M $30.4M $39.1M $47.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $9.2M $6.4M $7.5M $11.3M
Net Income to Company $24.6M $29.9M $23.9M $31.7M --
 
Minority Interest in Earnings -- $93K -- -- --
Net Income to Common Excl Extra Items $24.6M $29.9M $23.9M $31.7M $36.6M
 
Basic EPS (Cont. Ops) $0.93 $1.02 $0.82 $1.08 $1.25
Diluted EPS (Cont. Ops) $0.92 $1.01 $0.82 $1.07 $1.24
Weighted Average Basic Share $26.5M $29.2M $29.2M $29.3M $29.4M
Weighted Average Diluted Share $26.8M $29.4M $29.3M $29.5M $29.5M
 
EBITDA -- -- -- -- --
EBIT $33.5M $49M $63.6M $79.5M $89.8M
 
Revenue (Reported) $66.1M $96.1M $119.9M $133.8M $146.3M
Operating Income (Reported) $32.2M $37.8M $30.5M $39.2M $47.9M
Operating Income (Adjusted) $33.5M $49M $63.6M $79.5M $89.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $242.9M $334.8M $438.7M $508M $564.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$114.6M -$135.6M -$138M -$144.5M -$178.1M
Operating Income $114.6M $135.6M $138M $144.5M $178.1M
 
Net Interest Expenses $337K $1.1M $15M $18.4M $15.1M
EBT. Incl. Unusual Items $95.5M $120.5M $137.9M $144.4M $178.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $27.2M $30.2M $29.8M $38M
Net Income to Company $74.6M $93.3M $107.7M $114.5M --
 
Minority Interest in Earnings -- $322K -- -- --
Net Income to Common Excl Extra Items $74.6M $93.3M $107.7M $114.5M $140.2M
 
Basic EPS (Cont. Ops) $2.98 $3.21 $3.69 $3.91 $4.77
Diluted EPS (Cont. Ops) $2.95 $3.18 $3.67 $3.89 $4.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $101.5M $138.8M $237.3M $300.2M $345.5M
 
Revenue (Reported) $242.9M $334.8M $438.7M $508M $564.6M
Operating Income (Reported) $114.6M $135.6M $138M $144.5M $178.1M
Operating Income (Adjusted) $101.5M $138.8M $237.3M $300.2M $345.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $334.8M $438.7M $508M $564.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$135.6M -$138M -$144.5M -$178.1M --
Operating Income $135.6M $138M $144.5M $178.1M --
 
Net Interest Expenses $1.1M $15M $18.4M $15.1M --
EBT. Incl. Unusual Items $120.5M $137.9M $144.4M $178.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.2M $30.2M $29.8M $38M --
Net Income to Company $93.3M $107.7M $114.5M $67.3M --
 
Minority Interest in Earnings $322K -- -- -- --
Net Income to Common Excl Extra Items $93.3M $107.7M $114.5M $140.2M --
 
Basic EPS (Cont. Ops) $3.21 $3.69 $3.91 $4.77 --
Diluted EPS (Cont. Ops) $3.18 $3.67 $3.89 $4.75 --
Weighted Average Basic Share $114.7M $116.9M $117.2M $117.5M --
Weighted Average Diluted Share $115.7M $117.4M $117.7M $118M --
 
EBITDA $14.6M $59.5M $72.9M $83.5M --
EBIT $138.8M $237.3M $300.2M $345.5M --
 
Revenue (Reported) $334.8M $438.7M $508M $564.6M --
Operating Income (Reported) $135.6M $138M $144.5M $178.1M --
Operating Income (Adjusted) $138.8M $237.3M $300.2M $345.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $62.3M $82.5M $94.5M $78.9M $70.1M
Short Term Investments $1.2B $1.1B $1B $990.1M --
Accounts Receivable, Net $13.7M $22.2M $26.8M $27.7M --
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $5.7M $5.9M $6.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $215.9M $480.4M $517.4M $886.4M
 
Property Plant And Equipment $76.9M $101.6M $101.2M $112.7M --
Long-Term Investments $21.1M $24.3M $27.4M $40.3M $27M
Goodwill $135.8M $194.1M $194.1M $194.1M --
Other Intangibles $10.1M $40.2M $33.4M $27.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7B $7.5B $8.2B $8.9B $9.5B
 
Accounts Payable $300K $660K $2.1M $1.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $5.5B $6.3B $6.7B $5.8B
 
Long-Term Debt $13.8M $93.9M $245.9M $354M $326.8M
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.8B $7.3B $7.9B --
 
Common Stock $49.5M $58.4M $58.6M $58.9M --
Other Common Equity Adj -$7.9M -$115.5M -$92.8M -$91.2M --
Common Equity $675.9M $760.4M $858.1M $940.5M -$61.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $675.9M $760.4M $858.1M $940.5M -$61.3M
 
Total Liabilities and Equity $6.7B $7.5B $8.2B $8.9B -$61.3M
Cash and Short Terms $1.2B $1.2B $1.1B $1.1B --
Total Debt $13.8M $93.9M $245.9M $354M $326.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $62.3M $82.5M $94.5M $78.9M $70.1M
Short Term Investments $1.2B $1.1B $1B $990.1M --
Accounts Receivable, Net $13.7M $22.2M $26.8M $27.7M --
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $5.7M $5.9M $6.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $215.9M $480.4M $517.4M $886.4M
 
Property Plant And Equipment $76.9M $101.6M $101.2M $112.7M --
Long-Term Investments $21.1M $24.3M $27.4M $40.3M $27M
Goodwill $135.8M $194.1M $194.1M $194.1M --
Other Intangibles $10.1M $40.2M $33.4M $27.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7B $7.5B $8.2B $8.9B $9.5B
 
Accounts Payable $300K $660K $2.1M $1.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $5.5B $6.3B $6.7B $5.8B
 
Long-Term Debt $13.8M $93.9M $245.9M $354M $326.8M
Capital Leases -- -- -- -- --
Total Liabilities $6B $6.8B $7.3B $7.9B --
 
Common Stock $49.5M $58.4M $58.6M $58.9M --
Other Common Equity Adj -$7.9M -$115.5M -$92.8M -$91.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $675.9M $760.4M $858.1M $940.5M -$61.3M
 
Total Liabilities and Equity $6.7B $7.5B $8.2B $8.9B -$61.3M
Cash and Short Terms $1.2B $1.2B $1.1B $1.1B --
Total Debt $13.8M $93.9M $245.9M $354M $326.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $58.9M $74.6M $93.3M $107.7M $114.5M
Depreciation & Amoritzation $9.7M $11.3M $20.7M $21.9M $13.4M
Stock-Based Compensation $3.3M $4.6M $4.4M $4.5M $3.8M
Change in Accounts Receivable -$20.9M $4M -$14.2M -$3.9M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $77.1M $102.1M $108.7M $106.7M $142.9M
 
Capital Expenditures $5.5M $4.6M $48.4M $7.7M $9.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$804.7M -$78.9M -$384.4M -$424M -$677.1M
 
Dividends Paid (Ex Special Dividend) $24.5M $28.2M $33.3M $34.6M $35.8M
Special Dividend Paid
Long-Term Debt Issued $100M $30M $50M $950M $1B
Long-Term Debt Repaid -$148.5M -$152.7M -$3.2M -$800M -$900M
Repurchase of Common Stock $2.5M $3.8M $4.8M $2.7M $4.2M
Other Financing Activities -- -- -$1.2M -- --
Cash From Financing $795.8M $620M -$518.1M $415.9M $559.3M
 
Beginning Cash (CF) $249.7M $317.9M $961.2M $167.4M $266M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.2M $643.2M -$793.8M $98.6M $25.1M
Ending Cash (CF) $317.9M $961.2M $167.4M $266M $291M
 
Levered Free Cash Flow $71.7M $97.5M $60.3M $99M $133M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $24.6M $29.9M $23.9M $31.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $1.1M $1.2M $901K --
Change in Accounts Receivable $2.4M -$5.5M $102.3M -$7.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $39M $37.6M $30.3M $18.9M --
 
Capital Expenditures $1.3M $3.1M $2.2M $3.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.7M -$139.4M -$106.7M -$399.2M --
 
Dividends Paid (Ex Special Dividend) $7.4M $8.5M $8.8M $9.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $50M -$1.2B -$1.5B --
Long-Term Debt Repaid -$10M -- $1.1B $1.5B --
Repurchase of Common Stock $649K $1.2M $313K $1.2M --
Other Financing Activities -- -$909K -- -- --
Cash From Financing $428M -$60.8M $149.3M $418.2M --
 
Beginning Cash (CF) $584.9M $329.9M $193M $253.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $376.3M -$162.6M $72.9M $38M --
Ending Cash (CF) $961.2M $167.4M $266M $291M --
 
Levered Free Cash Flow $37.6M $34.5M $28.1M $15.7M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $74.6M $93.3M $107.7M $114.5M --
Depreciation & Amoritzation $11.3M $20.7M $21.9M $13.4M --
Stock-Based Compensation $4.6M $4.4M $4.5M $3.8M --
Change in Accounts Receivable $4M -$14.2M -$3.9M -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $102.1M $108.7M $106.7M $142.9M --
 
Capital Expenditures $4.6M $48.4M $7.7M $9.8M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78.9M -$384.4M -$424M -$677.1M --
 
Dividends Paid (Ex Special Dividend) $28.2M $33.3M $34.6M $35.8M --
Special Dividend Paid
Long-Term Debt Issued $30M $50M $950M $1B --
Long-Term Debt Repaid -$152.7M -$3.2M -$800M -$900M --
Repurchase of Common Stock $3.8M $4.8M $2.7M $4.2M --
Other Financing Activities -- -$1.2M -- -- --
Cash From Financing $620M -$518.1M $415.9M $559.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $643.2M -$793.8M $98.6M $25.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $97.5M $60.3M $99M $133M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $93.3M $107.7M $114.5M $67.3M --
Depreciation & Amoritzation $4M $5.9M $3.4M $2M --
Stock-Based Compensation $4.4M $4.5M $3.8M $3.4M --
Change in Accounts Receivable -$14.2M -$3.9M -$1.3M $12.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $108.7M $106.7M $142.9M $113.9M --
 
Capital Expenditures $48.4M $7.7M $9.8M $7.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$384.4M -$424M -$677.1M -$6.8M --
 
Dividends Paid (Ex Special Dividend) $33.3M $34.6M $35.8M $27.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $950M $1B $600M --
Long-Term Debt Repaid -$3.2M -$800M -$900M -$600M --
Repurchase of Common Stock $4.8M $2.7M $4.2M $2.1M --
Other Financing Activities -$1.2M -- -- -- --
Cash From Financing -$518.1M $415.9M $559.3M $358.2M --
 
Beginning Cash (CF) $2.6B $891.7M $883.6M $694.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$793.8M $98.6M $25.1M $465.3M --
Ending Cash (CF) $1.8B $990.3M $908.7M $855.1M --
 
Levered Free Cash Flow $60.3M $99M $133M $106.5M --

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