Financhill
Buy
73

SARO Quote, Financials, Valuation and Earnings

Last price:
$29.42
Seasonality move :
3.12%
Day range:
$29.24 - $29.60
52-week range:
$21.31 - $31.97
Dividend yield:
0%
P/E ratio:
53.30x
P/S ratio:
1.67x
P/B ratio:
3.81x
Volume:
496.1K
Avg. volume:
1.5M
1-year change:
15.42%
Market cap:
$9.8B
Revenue:
$5.2B
EPS (TTM):
$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.5B $4.2B $4.6B $5.2B
Revenue Growth (YoY) -- -- 19.27% 9.95% 14.77%
 
Cost of Revenues -- $3.2B $3.7B $4B $4.6B
Gross Profit -- $322.5M $463.6M $541.6M $658.7M
Gross Profit Margin -- 9.27% 11.17% 11.87% 12.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $156.4M $188.1M $202.8M $254.1M
Other Inc / (Exp) -- -$5.6M $1.1M -$4.2M -$16.6M
Operating Expenses -- $143.7M $183.8M $189.8M $207.3M
Operating Income -- $178.8M $279.8M $351.9M $451.4M
 
Net Interest Expenses -- $181.2M $235.7M $328M $291.7M
EBT. Incl. Unusual Items -- -$44.8M $22M $5.1M $81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$13.8M $43M $40.2M $70.8M
Net Income to Company -- -$31M -$21M -$35.1M $11M
 
Minority Interest in Earnings -- -$278K -- -- --
Net Income to Common Excl Extra Items -- -$31M -$21M -$35.1M $11M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.06 -$0.10 $0.04
Diluted EPS (Cont. Ops) -- -$0.09 -$0.06 -$0.10 $0.04
Weighted Average Basic Share -- $334.5M $334.5M $334.5M $288.4M
Weighted Average Diluted Share -- $334.5M $334.5M $334.5M $289.8M
 
EBITDA -- $375.1M $475M $549M $638.5M
EBIT -- $178.8M $279.8M $351.9M $451.4M
 
Revenue (Reported) -- $3.5B $4.2B $4.6B $5.2B
Operating Income (Reported) -- $178.8M $279.8M $351.9M $451.4M
Operating Income (Adjusted) -- $178.8M $279.8M $351.9M $451.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.1B $1.2B $1.5B
Revenue Growth (YoY) -- -- -- 13.21% 20.35%
 
Cost of Revenues -- -- $971.6M $1.1B $1.3B
Gross Profit -- -- $127.8M $162.3M $198.3M
Gross Profit Margin -- -- 11.63% 13.04% 13.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $53M $62.9M $60.9M
Other Inc / (Exp) -- -- -$6.2M -$1.3M --
Operating Expenses -- -- $47.9M $57.5M $56.8M
Operating Income -- -- $79.9M $104.8M $141.5M
 
Net Interest Expenses -- -- $79.2M $77.7M $42.4M
EBT. Incl. Unusual Items -- -- -$30.5M $16.6M $92.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$12.6M $211K $24.7M
Net Income to Company -- -- -$30.5M $16.4M $68.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$17.9M $16.4M $68.1M
 
Basic EPS (Cont. Ops) -- -- -$0.05 $0.05 $0.21
Diluted EPS (Cont. Ops) -- -- -$0.05 $0.05 $0.20
Weighted Average Basic Share -- -- $334.5M $334.5M $328.5M
Weighted Average Diluted Share -- -- $334.5M $334.5M $334.4M
 
EBITDA -- -- $129.2M $151.9M $189.6M
EBIT -- -- $79.9M $104.8M $141.5M
 
Revenue (Reported) -- -- $1.1B $1.2B $1.5B
Operating Income (Reported) -- -- $79.9M $104.8M $141.5M
Operating Income (Adjusted) -- -- $79.9M $104.8M $141.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $5B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.4B $5.1B
Gross Profit -- -- $407.1M $616.2M $780.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $148.2M $226.2M $283.8M
Other Inc / (Exp) -- -- -$6.2M -$4.9M --
Operating Expenses -- -- -- $192.3M $245M
Operating Income -- -- -- $423.9M $535.2M
 
Net Interest Expenses -- -- $230.5M $312.3M $174.9M
EBT. Incl. Unusual Items -- -- $4.3M $64M $288.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $43.5M $103.6M
Net Income to Company -- -- -- -- $184.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $20.5M $184.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.06 $0.56
Diluted EPS (Cont. Ops) -- -- -$0.09 $0.06 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $613.2M $728.6M
EBIT -- -- -- $423.9M $535.2M
 
Revenue (Reported) -- -- -- $5B $5.9B
Operating Income (Reported) -- -- -- $423.9M $535.2M
Operating Income (Adjusted) -- -- -- $423.9M $535.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.4B $3.8B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3B $3.3B $3.9B
Gross Profit -- -- $407.1M $481.7M $603.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $148.2M $171.7M $201.4M
Other Inc / (Exp) -- -- -$6.2M -$4.9M --
Operating Expenses -- -- $140.4M $142.6M $175.6M
Operating Income -- -- $266.7M $339.1M $427.6M
 
Net Interest Expenses -- -- $230.5M $233.2M $127.9M
EBT. Incl. Unusual Items -- -- $4.3M $63.1M $269.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $34.9M $38.1M $70.9M
Net Income to Company -- -- -$30.5M $25M $198.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$30.6M $25M $198.8M
 
Basic EPS (Cont. Ops) -- -- -$0.09 $0.07 $0.61
Diluted EPS (Cont. Ops) -- -- -$0.09 $0.07 $0.59
Weighted Average Basic Share -- -- $1B $1B $985.3M
Weighted Average Diluted Share -- -- $1B $1B $1B
 
EBITDA -- -- $414.5M $479.1M $572.9M
EBIT -- -- $266.7M $339.1M $427.6M
 
Revenue (Reported) -- -- $3.4B $3.8B $4.5B
Operating Income (Reported) -- -- $266.7M $339.1M $427.6M
Operating Income (Adjusted) -- -- $266.7M $339.1M $427.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $120.1M $58M $102.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.2B $1.3B $1.5B
Inventory -- -- $605M $698.9M $847M
Prepaid Expenses -- -- -- $138K --
Other Current Assets -- -- $68.9M $39.1M $29.7M
Total Current Assets -- -- $2B $2.1B $2.5B
 
Property Plant And Equipment -- -- $709.6M $690.7M $740.8M
Long-Term Investments -- -- $2.4M -- --
Goodwill -- -- $1.6B $1.6B $1.7B
Other Intangibles -- -- $1.4B $1.3B $1.3B
Other Long-Term Assets -- -- $2.4M -- $4.4M
Total Assets -- -- $5.7B $5.8B $6.2B
 
Accounts Payable -- -- $503.7M $468.6M $645.7M
Accrued Expenses -- -- $80.2M $82.1M $60.9M
Current Portion Of Long-Term Debt -- -- $24.3M $26.7M $23.4M
Current Portion Of Capital Lease Obligations -- -- $15.3M $17M $17.7M
Other Current Liabilities -- -- $1.1M $3.5M $9M
Total Current Liabilities -- -- $968.8M $1.1B $1.3B
 
Long-Term Debt -- -- $3.3B $3.3B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.5B $4.6B $3.8B
 
Common Stock -- -- $2.8M $2.8M $3.3M
Other Common Equity Adj -- -- $9M -$4.1M -$8.4M
Common Equity -- -- $1.2B $1.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.2B $1.1B $2.4B
 
Total Liabilities and Equity -- -- $5.7B $5.8B $6.2B
Cash and Short Terms -- -- $120.1M $58M $102.6M
Total Debt -- -- $3.4B $3.4B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $51.3M $97.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.4B $1.8B
Inventory -- -- -- $778.4M $956.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $44.2M --
Total Current Assets -- -- -- $2.4B $3B
 
Property Plant And Equipment -- -- -- $731.7M $800.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.7B --
Other Intangibles -- -- -- $1.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $6.1B $6.6B
 
Accounts Payable -- -- -- $552.6M $711.7M
Accrued Expenses -- -- -- $115.4M --
Current Portion Of Long-Term Debt -- -- -- $30.6M --
Current Portion Of Capital Lease Obligations -- -- -- $18.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.1B $1.4B
 
Long-Term Debt -- -- -- $3.6B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.9B $4.1B
 
Common Stock -- -- -- $2.8M $3.3M
Other Common Equity Adj -- -- -- -$14.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.2B $2.6B
 
Total Liabilities and Equity -- -- -- $6.1B $6.6B
Cash and Short Terms -- -- -- $51.3M $97.5M
Total Debt -- -- -- $3.6B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$31M -$21M -$35.1M $11M
Depreciation & Amoritzation -- $196.4M $195.2M $197.1M $187.1M
Stock-Based Compensation -- -- -- -- $17.4M
Change in Accounts Receivable -- -$108.9M -$181.7M -$111.4M -$150.6M
Change in Inventories -- -$113.6M -$53.1M -$91.2M -$138M
Cash From Operations -- $130.7M $27.3M $67.9M $76.3M
 
Capital Expenditures -- $65.7M $44.2M $85.3M $123.2M
Cash Acquisitions -- $232.5M $19.9M $31.1M $114.1M
Cash From Investing -- -$294.6M -$60.8M -$112.9M -$235.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $266.8M $145M $1.5B $3.2B
Long-Term Debt Repaid -- -$24.4M -$169.3M -$1.5B -$4.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.2M -$1.5M -$5.9M -$10.5M
Cash From Financing -- $233.2M -$25.8M -$14.7M $203.8M
 
Beginning Cash (CF) -- $117.3M $120.1M $58M $102.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $65.9M -$63.1M -$62.1M $44.6M
Ending Cash (CF) -- $183.2M $53.1M -$6.5M $147.1M
 
Levered Free Cash Flow -- $65M -$17M -$17.4M -$46.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$30.5M $16.4M $68.1M
Depreciation & Amoritzation -- -- $147.8M $47.1M $48.1M
Stock-Based Compensation -- -- -- -- $4.1M
Change in Accounts Receivable -- -- -$163.5M -$73.9M -$80.7M
Change in Inventories -- -- $44.6M -$60M -$105.1M
Cash From Operations -- -- -$95.9M -$13.9M $14.8M
 
Capital Expenditures -- -- $65.5M $25.3M $19.5M
Cash Acquisitions -- -- -$31.3M $114.1M -$1.3M
Cash From Investing -- -- -$93.7M -$139.4M -$18.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $329M --
Long-Term Debt Repaid -- -- -$1.3B -$186.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.6M $820K --
Cash From Financing -- -- $143.3M $143.2M $9.2M
 
Beginning Cash (CF) -- -- $120.1M $51.3M $97.5M
Foreign Exchange Rate Adjustment -- -- -- $1M $717K
Additions / Reductions -- -- -$46.3M -$9M $6M
Ending Cash (CF) -- -- $71.2M $43.3M $104.2M
 
Levered Free Cash Flow -- -- -$161.4M -$39.2M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $184.7M
Depreciation & Amoritzation -- -- -- -- $192.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$386.4M
Change in Inventories -- -- -- -- -$178.3M
Cash From Operations -- -- -- -- $102M
 
Capital Expenditures -- -- $65.5M $25.3M $149.3M
Cash Acquisitions -- -- -$31.3M -$114.1M -$1.3M
Cash From Investing -- -- -- -- -$142.4M
 
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 -- -- -- -- $85.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $46.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$47.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$30.5M $25M $198.8M
Depreciation & Amoritzation -- -- $147.8M $140M $145.3M
Stock-Based Compensation -- -- -- -- $10M
Change in Accounts Receivable -- -- -$163.5M -$97.1M -$332.9M
Change in Inventories -- -- $44.6M -$69.4M -$109.7M
Cash From Operations -- -- -$95.9M -$32M -$6.3M
 
Capital Expenditures -- -- $65.5M $70.6M $96.7M
Cash Acquisitions -- -- -$31.3M $114.1M -$1.3M
Cash From Investing -- -- -$93.7M -$184.1M -$91.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $765M $195M
Long-Term Debt Repaid -- -- -$1.3B -$555M -$91M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.6M -$857K -$1.6M
Cash From Financing -- -- $143.3M $209.1M $90.9M
 
Beginning Cash (CF) -- -- $120.1M $169.5M $329.8M
Foreign Exchange Rate Adjustment -- -- -- $1M $1.4M
Additions / Reductions -- -- -$46.3M -$6M -$5.1M
Ending Cash (CF) -- -- $71.2M $137.7M $326.2M
 
Levered Free Cash Flow -- -- -$161.4M -$102.7M -$103M

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