Financhill
Buy
65

SBSW Quote, Financials, Valuation and Earnings

Last price:
$15.11
Seasonality move :
28.24%
Day range:
$14.76 - $15.29
52-week range:
$3.05 - $15.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.74x
P/B ratio:
2.64x
Volume:
4.8M
Avg. volume:
5.3M
1-year change:
331.43%
Market cap:
$10.7B
Revenue:
$6.1B
EPS (TTM):
-$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.7B $11.6B $8.4B $6.2B $6.1B
Revenue Growth (YoY) 53.3% 50.47% -27.46% -27.09% -0.66%
 
Cost of Revenues $5.1B $7.4B $6.2B $5.5B $5.8B
Gross Profit $2.6B $4.2B $2.2B $702.7M $322.9M
Gross Profit Margin 34.02% 36.16% 26.06% 11.41% 5.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $196.7M $180.1M $188.8M $137.8M $170.6M
Other Inc / (Exp) -$185.6M -$628.9M -$238.4M -$2.5B -$307M
Operating Expenses $191.2M $230M $163.2M $265.7M $173.8M
Operating Income $2.4B $4B $2B $437M $149.1M
 
Net Interest Expenses $108.5M $80.9M $83.6M $98.6M $164.1M
EBT. Incl. Unusual Items $2.1B $3.1B $1.6B -$2.1B -$241.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295.1M $930.4M $545M -$130.8M $81.6M
Net Income to Company $1.9B $2.3B $1.2B -$2B -$311.5M
 
Minority Interest in Earnings $79.5M $50.2M $35.7M $18.5M $86.6M
Net Income to Common Excl Extra Items $1.9B $2.3B $1.2B -$2B -$311.5M
 
Basic EPS (Cont. Ops) $2.61 $3.08 $1.59 -$2.89 -$0.56
Diluted EPS (Cont. Ops) $2.56 $3.05 $1.59 -$2.89 -$0.56
Weighted Average Basic Share $682.2M $724.7M $706.5M $707.6M $707.6M
Weighted Average Diluted Share $694.5M $731.8M $707.7M $707.6M $707.6M
 
EBITDA $2.9B $4.6B $2.5B $1B $682.4M
EBIT $2.4B $4B $2B $437M $149.1M
 
Revenue (Reported) $7.7B $11.6B $8.4B $6.2B $6.1B
Operating Income (Reported) $2.4B $4B $2B $437M $149.1M
Operating Income (Adjusted) $2.4B $4B $2B $437M $149.1M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- $885.8M $1B
Revenue Growth (YoY) -- -- -- -- 14%
 
Cost of Revenues -- -- -- $956.6M $952.5M
Gross Profit -- -- -- -$70.8M $54.1M
Gross Profit Margin -- -- -- -7.99% 5.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$34.1M $77M
Operating Expenses -- -- -- -$119.4M -$89.6M
Operating Income -- -- -- $48.6M $143.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $17.5M $221.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$14.5M $31.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$100K -$600K
Net Income to Common Excl Extra Items -- -- -- $43.3M $194.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.97
Weighted Average Basic Share -- -- -- -- $173.2M
Weighted Average Diluted Share -- -- -- -- $178.3M
 
EBITDA -- -- -- $48.6M $143.7M
EBIT -- -- -- $27.4M $234.6M
 
Revenue (Reported) -- -- -- $885.8M $1B
Operating Income (Reported) -- -- -- $48.6M $143.7M
Operating Income (Adjusted) -- -- -- $27.4M $234.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.6B $10B $7.2B $5.8B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $7.1B $5.7B $5.5B $5.3B
Gross Profit $4.4B $2.9B $1.5B $274M $833.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.7M $134.3M $213.3M $324.6M $295.6M
Other Inc / (Exp) -$305.1M -$643.5M -$87.6M -$3B --
Operating Expenses $136.1M $180.2M $212.9M $247M $199.1M
Operating Income $4.3B $2.7B $1.3B $27M $634.5M
 
Net Interest Expenses $92.7M $82.9M $110.9M $129.9M $163.2M
EBT. Incl. Unusual Items $3.7B $2B $1.1B -$2.9B -$22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $796.1M $677.5M $344.1M -$216.5M $98.7M
Net Income to Company $4.7B $3.2B $1.3B -$2.5B --
 
Minority Interest in Earnings $92.5M $38.3M $34.9M $16.7M $52.7M
Net Income to Common Excl Extra Items $3B $1.4B $810.4M -$2.8B -$140.5M
 
Basic EPS (Cont. Ops) $4.08 $1.88 $1.10 -$3.97 -$0.27
Diluted EPS (Cont. Ops) $4.02 $1.88 $1.10 -$3.97 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $3.3B $1.8B $578.2M $1.2B
EBIT $4.3B $2.7B $1.3B $27M $634.5M
 
Revenue (Reported) $10.6B $10B $7.2B $5.8B $6.2B
Operating Income (Reported) $4.3B $2.7B $1.3B $27M $634.5M
Operating Income (Adjusted) $4.3B $2.7B $1.3B $27M $634.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.9B $1.5B $1.4B $850.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $389.3M $361.6M $342.5M $364.7M $194.2M
Inventory $1.7B $1.6B $1.6B $1.4B $1.4B
Prepaid Expenses $25.1M $21M $25.4M $66.7M $42M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.1B $3.6B $3.4B $2.6B
 
Property Plant And Equipment $4.1B $3.9B $4.5B $3.4B $3.6B
Long-Term Investments $832.2M $1.1B $1.1B $917.4M $954.5M
Goodwill $489.1M $483.9M $483.7M $26.8M $41.6M
Other Intangibles -- -- $4.8M $161.3K $67.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1B $9.6B $9.8B $7.8B $7.3B
 
Accounts Payable $294.4M $229.9M $243.7M $233.9M $211.1M
Accrued Expenses $422M $453.2M $445.6M $446M $427.6M
Current Portion Of Long-Term Debt $60.5M $6.7M $7.2M $832.5M $29.4M
Current Portion Of Capital Lease Obligations $7M $6.5M $6.5M $10.6M $9.3M
Other Current Liabilities -- -- -- -- $24M
Total Current Liabilities $1.2B $1.3B $1.2B $2B $1.1B
 
Long-Term Debt $1.2B $1.3B $1.3B $1.4B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.5B $4.4B $5B $4.8B
 
Common Stock $2.1B $1.4B $1.3B $1.2B $1.1B
Other Common Equity Adj -- -- $1.9B $1.9B $1.9B
Common Equity $4.7B $5B $5.2B $2.7B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $152.2M $88.2M $170.6M $157.3M $228.4M
Total Equity $4.8B $5.1B $5.3B $2.8B $2.6B
 
Total Liabilities and Equity $9.1B $9.6B $9.8B $7.8B $7.3B
Cash and Short Terms $1.4B $1.9B $1.5B $1.4B $850.5M
Total Debt $1.3B $1.3B $1.4B $2B $2.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.8B $1.7B $1.2B $826.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $540.4M $438.7M $426.9M $475M --
Inventory $2B $1.7B $1.4B $1.4B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $3.9B $3B $2.7B --
 
Property Plant And Equipment $4.3B $4.3B $5B $3.3B --
Long-Term Investments $873.7M $975.3M $968.2M $897.7M --
Goodwill $485.6M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $9.8B $9.6B $7.2B --
 
Accounts Payable $1B $886.3M $818.8M $817.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $456.1M $7.1M $7.2M $250.4M --
Current Portion Of Capital Lease Obligations $7M $7.3M $10.7M $9.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.2B $959.7M $1.3B --
 
Long-Term Debt $740.3M $1.3B $1.3B $1.7B --
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.3B $4.3B $4.7B --
 
Common Stock -- -- $1.2B $1.1B --
Other Common Equity Adj -- -- $2B $1.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $169M $166.5M --
Total Equity $5.8B $5.5B $5.3B $2.5B --
 
Total Liabilities and Equity $10.2B $9.8B $9.6B $7.2B --
Cash and Short Terms $1.8B $1.7B $1.2B $826.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B $2.3B $1.2B -$2B -$311.5M
Depreciation & Amoritzation $461.1M $560.7M $432.8M $542.2M $533.3M
Stock-Based Compensation $31.1M $25.9M $13.3M $6.1M $13.7M
Change in Accounts Receivable -$131.6M -$34.5M $7.1M $71.9M $96.4M
Change in Inventories -$548.3M $93.6M $36.9M $81.9M $117.4M
Cash From Operations $1.8B $3.5B $1.6B $696.6M $583M
 
Capital Expenditures $584M $861.4M $970.9M $1.2B $1.2B
Cash Acquisitions -- $8.7M $289.3M $54.6M $162.7M
Cash From Investing -$621M -$1.1B -$1.3B -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) $103.2M $1.2B $577.3M $288M --
Special Dividend Paid
Long-Term Debt Issued $995.3M $1.4B $489.8M $780.6M $451.4M
Long-Term Debt Repaid -$1.1B -$1.4B -$498M -$83.4M -$193.2M
Repurchase of Common Stock $5.1M $574.9M -- -- --
Other Financing Activities -- -$8.7M -$205.9M -$54.6M --
Cash From Financing -$239.4M -$1.8B -$585.5M $410M $248.9M
 
Beginning Cash (CF) $1.4B $1.9B $1.5B $1.4B $850.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $888M $679.6M -$257.5M -$27.9M -$518.8M
Ending Cash (CF) $2.2B $2.6B $1.3B $1.4B $330.5M
 
Levered Free Cash Flow $1.2B $2.6B $590M -$517.2M -$593.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.7B $3.2B $1.3B -$2.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $24.6M $21.4M -$5.7M $3.7M $42.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2.5B $1.3B $411.2M $1.1B
 
Capital Expenditures $727.4M $861.7M $1.1B $1.2B $1.1B
Cash Acquisitions $38.7M $55.3M $243.4M $152.9M $8.7M
Cash From Investing -$781.7M -$1.1B -$1.3B -$1.4B -$1.1B
 
Dividends Paid (Ex Special Dividend) $756.9M $899.7M $391.8M $95M --
Special Dividend Paid
Long-Term Debt Issued $588.5M $1.5B $195M $785.7M --
Long-Term Debt Repaid -$587.5M -$1.5B -$204.4M -$70.4M --
Repurchase of Common Stock $56.2M $514.5M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$816.8M -$1.3B -$400M $622.7M $308.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $916.5M $68.1M -$260.8M -$346.6M $273.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.6B $187.3M -$787.3M -$6.8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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