Financhill
Sell
49

SAPLF Quote, Financials, Valuation and Earnings

Last price:
$1.22
Seasonality move :
3.85%
Day range:
$1.19 - $1.22
52-week range:
$0.49 - $1.40
Dividend yield:
3.01%
P/E ratio:
15.72x
P/S ratio:
3.04x
P/B ratio:
1.17x
Volume:
3.3K
Avg. volume:
4.9K
1-year change:
133.65%
Market cap:
$316.1M
Revenue:
$104.2M
EPS (TTM):
$0.08
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $206.1M $151.9M $130.2M $81.7M $104.2M
Revenue Growth (YoY) 79.08% -26.28% -14.31% -37.24% 27.56%
 
Cost of Revenues $63.5M $69.2M $66.8M $71M $79.9M
Gross Profit $142.7M $82.7M $63.4M $10.7M $24.3M
Gross Profit Margin 69.21% 54.44% 48.67% 13.15% 23.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $3.6M $4M $4.2M $2.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $2.7M $2.7M $3.9M $2.4M
Operating Income $140.4M $80M $60.6M $6.8M $21.9M
 
Net Interest Expenses $83.3K $91.8K $71.9K $77.7K $83.6K
EBT. Incl. Unusual Items $143.2M $80.9M $67M $13.5M $27.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.4M $24.8M $21.6M $6.5M $7.6M
Net Income to Company $143.2M $80.9M $67M $13.5M $27.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.8M $56.2M $45.4M $7M $20.2M
 
Basic EPS (Cont. Ops) $0.37 $0.21 $0.17 $0.03 $0.08
Diluted EPS (Cont. Ops) $0.36 $0.20 $0.17 $0.03 $0.08
Weighted Average Basic Share $272.3M $272.4M $266.5M $262.8M $260.9M
Weighted Average Diluted Share $277.8M $275.2M $267.5M $263.8M $260.9M
 
EBITDA $143.7M $83.5M $65.3M $12.1M $28.9M
EBIT $140.4M $80M $60.6M $6.8M $21.9M
 
Revenue (Reported) $206.1M $151.9M $130.2M $81.7M $104.2M
Operating Income (Reported) $140.4M $80M $60.6M $6.8M $21.9M
Operating Income (Adjusted) $140.4M $80M $60.6M $6.8M $21.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $205.8M $151.9M $130.2M $81.7M $104.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.2M $68.7M $66.2M $70.4M $79.3M
Gross Profit $142.6M $83.2M $64M $11.3M $24.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.7M $3.3M $4.1M $2.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $752K $3.5M $2.2M $3.9M $2.3M
Operating Income $141.9M $79.7M $61.8M $7.4M $22.6M
 
Net Interest Expenses $373.2K $457.4K $577K $498K $484.9K
EBT. Incl. Unusual Items $143.2M $80.9M $67M $13.5M $27.7M
Earnings of Discontinued Ops. -- -- $1.4M -- --
Income Tax Expense $43.4M $24.8M $21.6M $6.5M $7.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.8M $56.2M $45.4M $7M $20.2M
 
Basic EPS (Cont. Ops) $0.37 $0.21 $0.18 $0.03 $0.08
Diluted EPS (Cont. Ops) $0.36 $0.20 $0.17 $0.03 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $144.9M $82.8M $66M $14M --
EBIT $141.9M $79.7M $61.8M $7.4M $22.6M
 
Revenue (Reported) $205.8M $151.9M $130.2M $81.7M $104.2M
Operating Income (Reported) $141.9M $79.7M $61.8M $7.4M $22.6M
Operating Income (Adjusted) $141.9M $79.7M $61.8M $7.4M $22.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $106.1M $121.3M $124.2M $97.8M $60.9M
Short Term Investments $885.6K $1M $1.8M -- --
Accounts Receivable, Net $68.6M $52.9M $34.4M $30.1M $42.2M
Inventory $3.8M $4.3M $5.1M $5.7M $6.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $188M $186.8M $168.2M $140.2M $112.7M
 
Property Plant And Equipment $39.9M $46.3M $48.7M $61.9M $89.8M
Long-Term Investments $298.9K $283.4K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $30K $409.5K --
Total Assets $273.6M $279.4M $269.8M $257.6M $280.2M
 
Accounts Payable $13.7M $11.1M $7.6M $9.5M $8.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $212.7K $49K $330.7K $471.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $11.2M $13.9M $14.1M $15.1M
 
Long-Term Debt $71K $35K $380.8K $457K $381.4K
Capital Leases -- -- -- -- --
Total Liabilities $29.6M $28.8M $30.4M $32.1M $36.3M
 
Common Stock $2.9M $2.8M $2.8M $2.7M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $283.7M $290.5M $279.1M $265.3M $283.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$39.8M -$39.8M -$39.8M -$39.8M -$39.8M
Total Equity $244M $250.7M $239.4M $225.5M $243.9M
 
Total Liabilities and Equity $273.6M $279.4M $269.8M $257.6M $280.2M
Cash and Short Terms $106.1M $121.3M $124.2M $97.8M $60.9M
Total Debt $283.6K $84K $711.5K $928.2K $471.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $105.2M $120.4M $124.2M $97.8M --
Short Term Investments $885.6K $1M $1.8M -- --
Accounts Receivable, Net $68.1M $51.6M $34.4M $30.1M --
Inventory $3.8M $4.3M $5.1M $5.7M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $188M $186.8M $168.2M $140.2M --
 
Property Plant And Equipment $85.3M $92.4M $95.1M $109.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $30K $409.5K --
Total Assets $273.6M $279.4M $269.8M $257.6M --
 
Accounts Payable $8.2M $7.3M $7.9M $10.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $212.7K $49K $330.7K $471.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $11.2M $13.9M $14.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.6M $28.8M $30.4M $32.1M --
 
Common Stock $2.9M $2.8M $2.8M $2.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$39.8M -$39.8M -$39.8M -$39.8M --
Total Equity $244M $250.7M $239.4M $225.5M --
 
Total Liabilities and Equity $273.6M $279.4M $269.8M $257.6M --
Cash and Short Terms $106M $121.4M $126M $97.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $143.2M $80.9M $67M $13.5M $27.7M
Depreciation & Amoritzation $3M $3.1M $4.2M $4.8M $6.7M
Stock-Based Compensation $854.5K $901.3K $882.2K $547.1K $705.2K
Change in Accounts Receivable -$34M $9.5M $12.1M $5.6M -$10.8M
Change in Inventories -$1.2M -$961.1K -$1.6M -$358.7K -$1M
Cash From Operations $68.2M $69.6M $63M $14.7M $19.9M
 
Capital Expenditures $7.5M $16.4M $14.5M $15.8M $31M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6M -$17.2M -$15.6M -$15.7M -$49.6M
 
Dividends Paid (Ex Special Dividend) $20.1M $22.7M $35.5M $23.4M $5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$160.6K -$117.6K -- -- --
Repurchase of Common Stock $1.6M $9.9M $4.9M $2.1M $1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$22M -$32.7M -$40.8M -$26M -$7.4M
 
Beginning Cash (CF) $106.1M $121.3M $104.1M $78.9M $28.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.3M $15.1M $2.9M -$26.3M -$37M
Ending Cash (CF) $168M $131.9M $103.2M $53.2M -$8M
 
Levered Free Cash Flow $60.7M $53.2M $48.5M -$1.1M -$11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $67.5M $71.2M $61.1M $14.6M $19.9M
 
Capital Expenditures $1.4M $16.8M $14.2M $15.7M $31M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.4M -$17.6M -$15.2M -$15.6M -$49.6M
 
Dividends Paid (Ex Special Dividend) $20.1M $23.4M $34.2M $23.2M $5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$160.6K -$117.6K -- -- --
Repurchase of Common Stock $1.6M $10M $4.9M $2M $1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.5M -$33.6M -$39.4M -$25.8M -$7.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.5M $15.3M $2.7M -$26.2M -$37M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $66M $54.4M $46.9M -$1.1M -$11.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock