Financhill
Buy
78

SGHC Quote, Financials, Valuation and Earnings

Last price:
$11.89
Seasonality move :
16.37%
Day range:
$11.67 - $12.16
52-week range:
$5.45 - $14.38
Dividend yield:
1.34%
P/E ratio:
27.45x
P/S ratio:
2.75x
P/B ratio:
8.09x
Volume:
1.2M
Avg. volume:
2.3M
1-year change:
89.51%
Market cap:
$6B
Revenue:
$1.8B
EPS (TTM):
$0.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B -- $1.4B $1.6B $1.8B
Revenue Growth (YoY) 109.44% -100% -- 14.32% 18.22%
 
Cost of Revenues $740.5M -- $1.1B $1.3B $1.4B
Gross Profit $294.6M -- $277.3M $251.7M $389.1M
Gross Profit Margin 28.46% -- 20.42% 16.21% 21.2%
 
R&D Expenses $21.1M $19.5M $18.6M $17.1M $11.4M
Selling, General & Admin $203.8K $1.7M $151.4M $160.2M $175.5M
Other Inc / (Exp) $43M $28.4M $115.9M -$71.2M -$9.4M
Operating Expenses $135.8M $1.7M $124.1M $136.1M $156.9M
Operating Income $158.8M -$1.7M $153.2M $115.6M $232.2M
 
Net Interest Expenses $12.5M -- $1.4M $2.9M $6.6M
EBT. Incl. Unusual Items $170.6M $267M $227.5M $18.1M $203.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $489K -- $36M $27.4M $81.4M
Net Income to Company $170.1M -$1.7M $191.6M -$9.3M $122.8M
 
Minority Interest in Earnings -- -- $872.3K $2.1M $483.5K
Net Income to Common Excl Extra Items $170.1M -$1.7M $191.6M -$9.3M $122.8M
 
Basic EPS (Cont. Ops) $3.02 -$0.03 $0.39 -$0.02 $0.24
Diluted EPS (Cont. Ops) $3.02 -$0.03 $0.39 -$0.02 $0.24
Weighted Average Basic Share $56.3M $56.3M $490M $498.2M $501.8M
Weighted Average Diluted Share $56.3M $56.3M $490M $498.2M $503.7M
 
EBITDA $222M -$1.7M $223.3M $204.5M $316.2M
EBIT $158.8M -$1.7M $153.2M $115.6M $232.2M
 
Revenue (Reported) $1B -- $1.4B $1.6B $1.8B
Operating Income (Reported) $158.8M -$1.7M $153.2M $115.6M $232.2M
Operating Income (Adjusted) $158.8M -$1.7M $153.2M $115.6M $232.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $309.9M $388.2M $442.6M $557M
Revenue Growth (YoY) -- -16.56% 25.28% 13.99% 25.86%
 
Cost of Revenues -- $244.3M $316.2M $372.7M $388M
Gross Profit -- $65.6M $72M $69.8M $169M
Gross Profit Margin 34.51% 21.17% 18.55% 15.78% 30.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $37.2M $42.2M $45.4M $45M
Other Inc / (Exp) -- $14.9M -$15M $307.2K --
Operating Expenses $1.7M $37.2M $42.2M $45.4M $45M
Operating Income -$1.7M $28.4M $29.8M $24.4M $124M
 
Net Interest Expenses -- $277.9K $756K $2.3M $1M
EBT. Incl. Unusual Items -$8.1M $45.8M $16.7M $24.8M $133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10.7M $5.2M $15.8M $37M
Net Income to Company -$8.1M -- -- -- --
 
Minority Interest in Earnings -- $244.6K $815.9K $114.2K --
Net Income to Common Excl Extra Items -$8.1M $35.1M $11.6M $9.3M $96M
 
Basic EPS (Cont. Ops) -$0.14 $0.07 $0.02 $0.02 $0.19
Diluted EPS (Cont. Ops) -$0.14 $0.07 $0.02 $0.02 $0.19
Weighted Average Basic Share $56.3M $490.2M $498.4M $497.9M $505.7M
Weighted Average Diluted Share $56.3M $490.2M $500.3M $503.4M $508.5M
 
EBITDA -$1.7M $44.3M $51.4M $45.1M $141M
EBIT -$1.7M $28.4M $29.8M $24.4M $124M
 
Revenue (Reported) -- $309.9M $388.2M $442.6M $557M
Operating Income (Reported) -$1.7M $28.4M $29.8M $24.4M $124M
Operating Income (Adjusted) -$1.7M $28.4M $29.8M $24.4M $124M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1B $1.5B $1.7B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $788.6M $1.3B $1.4B $1.6B
Gross Profit -- $237.9M $230.7M $259.2M $596.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $118M $118M $167.1M $180.8M
Other Inc / (Exp) $12.5M $78.6M $18.6M -$56M --
Operating Expenses $6.7M $118M $158.1M $167.1M $180.8M
Operating Income -$6.7M $119.9M $72.6M $92.1M $415.8M
 
Net Interest Expenses -- $1M $2.3M $6.1M $6.5M
EBT. Incl. Unusual Items -$56.9M $188.4M $88.5M $51.4M $364.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $26.7M $36.7M $47.2M $142.9M
Net Income to Company -$56.9M -- -- -- --
 
Minority Interest in Earnings -- $244.6K $3M -$418.1K $1.6M
Net Income to Common Excl Extra Items -$56.9M $161.6M $51.8M $4.6M $221.4M
 
Basic EPS (Cont. Ops) -$1.01 $0.20 $0.10 $0.01 $0.44
Diluted EPS (Cont. Ops) -$1.01 $0.20 $0.10 $0.01 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.7M $169.8M $159.5M $180M $488.2M
EBIT -$6.7M $119.9M $72.6M $92.1M $415.8M
 
Revenue (Reported) -- $1B $1.5B $1.7B $2.2B
Operating Income (Reported) -$6.7M $119.9M $72.6M $92.1M $415.8M
Operating Income (Adjusted) -$6.7M $119.9M $72.6M $92.1M $415.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1B $1.2B $1.3B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $788.6M $959M $1.1B $1.2B
Gross Profit -- $237.9M $206.9M $230.9M $451M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $116.3M $82.6M $129.6M $135M
Other Inc / (Exp) $12.5M $62.6M -$24.1M -$8.7M --
Operating Expenses $6.5M $116.3M $122.7M $129.6M $135M
Operating Income -$6.5M $121.6M $84.2M $101.2M $316M
 
Net Interest Expenses -- $1M $1.9M $5.1M $5M
EBT. Incl. Unusual Items -$40.6M $196.5M $67M $99.6M $261M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $26.7M $27.5M $47.2M $109M
Net Income to Company -$40.6M $141.4M -- -- --
 
Minority Interest in Earnings -- $244.6K $2.4M -$131K $1M
Net Income to Common Excl Extra Items -$40.6M $169.7M $39.5M $52.9M $152M
 
Basic EPS (Cont. Ops) -$0.72 $0.34 $0.07 $0.11 $0.30
Diluted EPS (Cont. Ops) -$0.72 $0.34 $0.07 $0.11 $0.30
Weighted Average Basic Share $168.8M $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $168.8M $1.5B $1.5B $1.5B $1.5B
 
EBITDA -$6.5M $171.6M $150.9M $167M $370M
EBIT -$6.5M $121.6M $84.2M $101.2M $316M
 
Revenue (Reported) -- $1B $1.2B $1.3B $1.7B
Operating Income (Reported) -$6.5M $121.6M $84.2M $101.2M $316M
Operating Income (Adjusted) -$6.5M $121.6M $84.2M $101.2M $316M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.3M $402.7M $430.1M $309.5M $395.1M
Short Term Investments -- -- -- -- $13.7M
Accounts Receivable, Net $43.6M $64.1M $30.9M $45.7M $23.8M
Inventory -- $45.5K $100.3K -- --
Prepaid Expenses $37.4M $154.1K $40.6M $59.4M $71M
Other Current Assets -- -- -- -- --
Total Current Assets $322.4M $158.9K $597.8M $543.9M $557.7M
 
Property Plant And Equipment $16.6M -- $30.1M $46.7M $88.7M
Long-Term Investments $48.7M $30.9M $29.1M $98.6M $3M
Goodwill $23.2M $28.3M $66M $104.9M $94.6M
Other Intangibles $244.5M $195.8M $176.6M $213.8M $294.1M
Other Long-Term Assets $3.6M $9.7M $12.7M $13.2M $13.5M
Total Assets $674.4M $170.9K $936M $1.1B $1.1B
 
Accounts Payable $92.1M -- $68M $88.9M $91.7M
Accrued Expenses $77.2M $66.5M $87.6M $109.4M $168.2M
Current Portion Of Long-Term Debt $226M $3.4M $1.3M $96.2K $37.5K
Current Portion Of Capital Lease Obligations $2.9M $6.1M $7.5M $5.8M $6M
Other Current Liabilities -- -- -- $55M $2.3M
Total Current Liabilities $535.1M $1.8M $328.9M $432M $444.5M
 
Long-Term Debt $41.3M $13.3M $11M $26.4M $66.9M
Capital Leases -- -- -- -- --
Total Liabilities $587.6M $375.3M $365.4M $466.2M $514.7M
 
Common Stock $74.9M -- $309.2M $320.1M $300M
Other Common Equity Adj -- -- -$6.4M -$8.2M $10.8M
Common Equity $86.7M -$1.6M $552.9M $574.8M $577.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $17.7M $20.4M -$2M
Total Equity $86.7M -$1.6M $570.6M $595.2M $575.4M
 
Total Liabilities and Equity $674.4M $373.7M $936M $1.1B $1.1B
Cash and Short Terms $184.3M $402.7M $430.1M $309.5M $395.1M
Total Debt $44.1M $22.8M $19.7M $32.2M $72.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $49.6K $394.6M $305M $373.4M $485M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $144.4M $163.5M $159.5M $175M
Inventory -- -- -- -- --
Prepaid Expenses $158.5K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $208K $572.2M $522.1M $538.9M $665M
 
Property Plant And Equipment -- $26M $41.4M $92.3M $106M
Long-Term Investments $450.1M $12.5M $86M $3.4M $17M
Goodwill -- -- -- $99.9M --
Other Intangibles -- -- -- $297.5M --
Other Long-Term Assets -- $10M $12.7M $14.4M --
Total Assets $450.3M $885.9M $1B $1.1B $1.2B
 
Accounts Payable -- $160.1M $194.9M $269.7M $251M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.2M $108K $35.7K --
Current Portion Of Capital Lease Obligations -- $3M $4.9M $5.9M --
Other Current Liabilities -- $98.8M $54.9M -- --
Total Current Liabilities $5.4M $413.6M $399M $382.1M $380M
 
Long-Term Debt -- $10.5M $22.7M $72.5M $67M
Capital Leases -- -- -- -- --
Total Liabilities $100.6M $431.5M $430.2M $460.6M $450M
 
Common Stock $450M $267.9M $306.8M $323.4M $344M
Other Common Equity Adj -- -$245.7M -- $13.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $17.2M $19.9M $20.5M -$2M
Total Equity $349.8M $454.4M $619.6M $633.8M $743M
 
Total Liabilities and Equity $450.3M $885.9M $1B $1.1B $1.2B
Cash and Short Terms $49.6K $394.6M $305M $373.4M $485M
Total Debt -- $13.5M $27.6M $78.5M $72M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $170.1M -$1.7M $191.6M -$9.3M $122.8M
Depreciation & Amoritzation $63.2M $98.8M $70.1M $88.9M $84.1M
Stock-Based Compensation -- -- $25.5M $18.2M $11.2M
Change in Accounts Receivable -$35.3M -$55.7K $49.4M -$42.2M $14.9M
Change in Inventories -- -- -- -- --
Cash From Operations $169.6M -$667.7K $184.6M $162.2M $289.1M
 
Capital Expenditures $13.8M $12.4K $28.9M $57.9M $99.2M
Cash Acquisitions -$34M -- -- $11.1M --
Cash From Investing -$6.9M -$12.4K -$19.9M $9.1M -$124.8M
 
Dividends Paid (Ex Special Dividend) $11.4M -- -- -- $49.9M
Special Dividend Paid
Long-Term Debt Issued $8.8M -- -- $20.6M --
Long-Term Debt Repaid -$21.8M -$31.2M -$36.1M -$160.6M -$5.6M
Repurchase of Common Stock -- -- $235.8M $2.8M --
Other Financing Activities -$81.2M -$4.6M -$15.6M -$38.7K -$48M
Cash From Financing -$92.4M $677.4K -$108.4M -$141.8M -$58.6M
 
Beginning Cash (CF) $184.3M $402.7M $430.1M $309.5M $395.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70M -$2.7K $49.8M $19.2M $113.6M
Ending Cash (CF) $254M $406.6M $473.4M $318.5M $516.6M
 
Levered Free Cash Flow $155.8M -$680.1K $155.6M $104.3M $189.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.1M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -- -- -- --
 
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 $1M -- -- -- --
 
Beginning Cash (CF) $49.6K $394.6M $305M $373.4M $469M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$220.7K -- -- -- --
Ending Cash (CF) -$171.2K -- -- -- --
 
Levered Free Cash Flow -$1.2M -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $131.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $6.4M
Cash Acquisitions -- -- $12.1M -$5.9M --
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$40.6M $141.4M -- -- --
Depreciation & Amoritzation $50M $32.6M -- -- --
Stock-Based Compensation -- $131.9M -- -- --
Change in Accounts Receivable $34.8M $13.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M $34.1M -- -- --
 
Capital Expenditures -- $16.2M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44.1M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.1M -$7.7M -- -- --
Repurchase of Common Stock -- -$233.8M -- -- --
Other Financing Activities -$2.5M -$13.8M -- -- --
Cash From Financing $983.5K -$76M -- -- --
 
Beginning Cash (CF) $1.1M $1.1B $1.1B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$86M -- -- --
Ending Cash (CF) $88.4K $534.2M -- -- --
 
Levered Free Cash Flow -$2M $17.9M -- -- --

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