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SAFRY Quote, Financials, Valuation and Earnings

Last price:
$88.36
Seasonality move :
6.23%
Day range:
$87.09 - $89.47
52-week range:
$53.38 - $90.44
Dividend yield:
0.94%
P/E ratio:
31.39x
P/S ratio:
4.64x
P/B ratio:
96.34x
Volume:
125.1K
Avg. volume:
163.3K
1-year change:
60.82%
Market cap:
$148.5B
Revenue:
$30B
EPS (TTM):
$2.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19B $17.9B $20.5B $25.6B $30B
Revenue Growth (YoY) -32.51% -5.65% 14.71% 24.62% 17.25%
 
Cost of Revenues $17.7B $16.7B $18.2B $22.4B $25.6B
Gross Profit $1.2B $1.2B $2.3B $3.2B $4.4B
Gross Profit Margin 6.48% 6.48% 11.21% 12.5% 14.66%
 
R&D Expenses -- -- $1.1B $1.3B $1.5B
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$34.2M $215.1M $325.8M $382.7M $631.7M
Operating Income $1.3B $943.2M $2B $2.8B $3.8B
 
Net Interest Expenses $91.2M $118.2M $98.8M $147M $120.1M
EBT. Incl. Unusual Items $425.2M $80.4M -$3.7B $4.7B -$1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.9M $47.3M -$1B $992.5M -$692.3M
Net Income to Company $401.3M $50.8M -$2.6B $3.7B -$721.5M
 
Minority Interest in Earnings $38.8M $29.5M $34.7M $82.2M $99.5M
Net Income to Common Excl Extra Items $440M $80.4M -$2.5B $3.8B -$622M
 
Basic EPS (Cont. Ops) $0.24 $0.03 -$1.51 $2.23 -$0.43
Diluted EPS (Cont. Ops) $0.23 $0.03 -$1.51 $2.16 -$0.43
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.7B $1.7B
 
EBITDA $2.9B $2.6B $3.4B $4.3B $5.3B
EBIT $1.3B $943.2M $2B $2.8B $3.8B
 
Revenue (Reported) $19B $17.9B $20.5B $25.6B $30B
Operating Income (Reported) $1.3B $943.2M $2B $2.8B $3.8B
Operating Income (Adjusted) $1.3B $943.2M $2B $2.8B $3.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $466.3K $817.5K $855.5K
Other Inc / (Exp) -- -- -$32.2K -$22.8K -$9.8K
Operating Expenses -- -- $538.4K $1.4M $1.1M
Operating Income -- -- -$538.4K -$1.4M -$1.1M
 
Net Interest Expenses -- -- $48.3K $700 --
EBT. Incl. Unusual Items -- -- -$618.9K -$1.4M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$618.9K -$1.4M -$1.1M
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.01
Weighted Average Basic Share -- -- $86.2M $113.9M $117.2M
Weighted Average Diluted Share -- -- $86.2M $113.9M $117.2M
 
EBITDA -- -- -$532K -$1.4M -$1.1M
EBIT -- -- -$570.5K -$1.5M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$538.4K -$1.4M -$1.1M
Operating Income (Adjusted) -- -- -$570.5K -$1.5M -$1.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $17.3B $19.2B $23B $27.8B $31.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.8B $17.2B $20.3B $24B $26.8B
Gross Profit $471.8M $1.9B $2.8B $3.8B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56.3K -$65.1K -$48K -- --
Operating Expenses -$97.4M $264.4M $232M $162.1M $597M
Operating Income $569.3M $1.7B $2.5B $3.6B $4.5B
 
Net Interest Expenses $132.5M $89M $130.4M $142.7M $109.9M
EBT. Incl. Unusual Items $2.2B -$6.5B $4.4B $2.2B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $603.1M -$1.7B $1.1B $453.3M $1.8B
Net Income to Company $1.6B -$4.9B $3.6B $1.8B $4.7B
 
Minority Interest in Earnings $38.1M $30.3M $63.6M $89.7M $119.7M
Net Income to Common Excl Extra Items $1.7B -$4.8B $3.4B $1.9B $4.8B
 
Basic EPS (Cont. Ops) $0.95 -$2.84 $1.97 $1.07 $2.83
Diluted EPS (Cont. Ops) $0.93 -$2.84 $1.93 $1.03 $2.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $3.2B $3.9B $5.1B $6.1B
EBIT $569.3M $1.7B $2.5B $3.6B $4.5B
 
Revenue (Reported) $17.3B $19.2B $23B $27.8B $31.9B
Operating Income (Reported) $569.3M $1.7B $2.5B $3.6B $4.5B
Operating Income (Adjusted) $569.3M $1.7B $2.5B $3.6B $4.5B
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 $4.6B $6B $7.1B $7.4B $6.7B
Short Term Investments $155M $117.8M $259.5M $190.1M $109.3M
Accounts Receivable, Net $7.4B $7.6B $8.5B $9.9B $10.1B
Inventory $7.1B $6.7B $7.9B $10.3B $9.8B
Prepaid Expenses $110.1M $119.4M $139.8M $206.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $21.7B $22.8B $25.7B $31.6B $31.7B
 
Property Plant And Equipment $5.7B $5.2B $4.7B $5.2B $5.5B
Long-Term Investments $3.2B $3.1B $2.9B $3B $3.1B
Goodwill $6.2B $5.7B $5.4B $5.2B $5.1B
Other Intangibles $10.7B $9.5B $8.7B $8.7B $8.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $48.4B $47.4B $50B $55.7B $57B
 
Accounts Payable $2.6B $2.7B $3.3B $4.7B $10.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $140.2M $109.8M $113.7M $122.7M $130.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.3B $22.5B $29.3B $34B $38.8B
 
Long-Term Debt $5.5B $6.2B $6.1B $5.5B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $32.8B $32.3B $38.4B $42.4B $45.9B
 
Common Stock $104M $96.7M $90.7M $93.9M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2B $14.6B $11.1B $12.8B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $490.6M $487.9M $485.6M $564.5M $568.5M
Total Equity $15.6B $15.1B $11.6B $13.4B $11.1B
 
Total Liabilities and Equity $48.4B $47.4B $50B $55.7B $57B
Cash and Short Terms $4.6B $6B $7.1B $7.4B $6.7B
Total Debt $6.7B $7.2B $6.7B $5.6B $4.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.7B $6.5B $6.7B $6.1B $7.9B
Short Term Investments $154.7M $553.6M $690.1M $241.2M $429.2M
Accounts Receivable, Net $6.3B $7.3B $9.2B $10.2B $13.6B
Inventory $6.3B $6.3B $8B $10B $12.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $24.1B $29.3B $32.3B $41B
 
Property Plant And Equipment $5.5B $4.8B $4.9B $5.4B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.1B $5.4B $5.4B $5B $5.7B
Other Intangibles $10.2B $8.5B $8.7B $8.5B $9.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $47.6B $47.6B $52.4B $56.8B $65.8B
 
Accounts Payable $5.4B $6.2B $7.5B $9.6B $12.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $119M $105.5M $119.5M $129.7M $138.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.1B $27.8B $31.6B $36.6B $43.9B
 
Long-Term Debt $5.8B $5.5B $4.9B $3.8B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $31.6B $37.1B $40.3B $44.3B $49.6B
 
Common Stock $101.2M $88.8M $92.4M $91.1M $99.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $491.5M $459.6M $518.4M $545.6M $652M
Total Equity $16B $10.5B $12.2B $12.6B $16.2B
 
Total Liabilities and Equity $47.6B $47.6B $52.4B $56.8B $65.8B
Cash and Short Terms $4.8B $7B $7.4B $6.3B $8.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $401.3M $50.8M -$2.6B $3.7B -$721.5M
Depreciation & Amoritzation $1.6B $1.6B $1.4B $1.4B $1.5B
Stock-Based Compensation -- -- -- -- $114.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1.2B $349.9M -$1.6B -$1.6B -$1.6B
Cash From Operations $2.1B $2.9B $3.7B $4.6B $5.1B
 
Capital Expenditures $598.5M $520.1M $626.4M $1.2B $1.3B
Cash Acquisitions $23.9M $39M $515M $354.6M $372.1M
Cash From Investing -$910.8M -$872.3M -$1.4B -$1.8B -$2B
 
Dividends Paid (Ex Special Dividend) -- $216.3M $223.9M $609.7M $985.4M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B $537.8M $18.4M $60.6M
Long-Term Debt Repaid -$888.5M -$1.6B -$689.7M -$336.7M -$934.1M
Repurchase of Common Stock -- $86.3M $283.8M $1.7B $1.4B
Other Financing Activities -$11.4M -- -$17.9M -$5.4M -$22.7M
Cash From Financing $77.5M -$316.8M -$856.5M -$2.8B -$3.3B
 
Beginning Cash (CF) $4.6B $6B $7.1B $7.4B $6.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.8B $1.5B -$11.9M -$175.2M
Ending Cash (CF) $5.8B $7.8B $8.6B $7.4B $6.6B
 
Levered Free Cash Flow $1.5B $2.4B $3.1B $3.5B $3.8B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
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 $1.6B -$4.9B $3.6B $1.8B $4.7B
Depreciation & Amoritzation $1.7B $1.5B $1.4B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $1.3B -$746M -$1.6B -$1.9B -$1.4B
Cash From Operations $2B $3.8B $3.6B $4.8B $5.6B
 
Capital Expenditures $544.5M $448.7M $770M $1.3B $1.3B
Cash Acquisitions $36.8M $33.9M $601.2M $446.7M $328.7M
Cash From Investing -$1.1B -$947.1M -$1.5B -$2B -$2B
 
Dividends Paid (Ex Special Dividend) $220.5M $224.5M $592.6M $985.3M $1.3B
Special Dividend Paid
Long-Term Debt Issued $2.9B $541.8M $5.7M $20.5M $63.8M
Long-Term Debt Repaid -$2.4B -$672.5M -$382.6M -$874.3M -$294.7M
Repurchase of Common Stock $92.8M -$3.7M $1.3B $1.3B $1.6B
Other Financing Activities -$25.1M -- -$6.5M -$8.6M -$27.5M
Cash From Financing -$1.4B -$372.9M -$2.2B -$3.3B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$384.7M $2.6B -$174.1M -$484.4M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $3.4B $2.8B $3.5B $4.2B
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 -- -- -- -- --

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