Financhill
Buy
61

SARDF Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
-11.39%
Day range:
$4.06 - $4.06
52-week range:
$2.40 - $4.06
Dividend yield:
1.99%
P/E ratio:
10.18x
P/S ratio:
1.11x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
3
1-year change:
69.17%
Market cap:
$379.6M
Revenue:
$342.4M
EPS (TTM):
$0.40
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $345M $349.2M $339.5M $354.3M $342.4M
Revenue Growth (YoY) 15.15% 1.22% -2.79% 4.36% -3.35%
 
Cost of Revenues $296.5M $285.6M $272.8M $277.6M $251.7M
Gross Profit $48.5M $63.6M $66.6M $76.7M $90.7M
Gross Profit Margin 14.05% 18.21% 19.63% 21.65% 26.5%
 
R&D Expenses $839.2K $728.1K $406.7K $347.7K $108.5K
Selling, General & Admin $27.6M $32.3M $32.3M $28.8M $25.1M
Other Inc / (Exp) $12.8M $31.9M $4.8M $4.5M --
Operating Expenses $27.6M $32.3M $23.2M $28.8M $25.2M
Operating Income $20.9M $31.3M $43.4M $47.9M $65.5M
 
Net Interest Expenses $6.5M $6M $8.9M $11M $8M
EBT. Incl. Unusual Items $14.1M $40.9M $10.6M $22.6M $52.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $4.4M $4.6M $10.8M $15.4M
Net Income to Company $11.4M $36.6M $6.1M $12M $37.3M
 
Minority Interest in Earnings -$19.7K -$80.1K -$3.1K -$9.1K $1.2K
Net Income to Common Excl Extra Items $11.4M $36.6M $6.1M $12M $37.3M
 
Basic EPS (Cont. Ops) $0.12 $0.39 $0.07 $0.13 $0.40
Diluted EPS (Cont. Ops) $0.12 $0.39 $0.07 $0.13 $0.40
Weighted Average Basic Share $93.5M $93.5M $93.5M $93.5M $93.5M
Weighted Average Diluted Share $93.5M $93.5M $93.5M $93.5M $93.5M
 
EBITDA $46.4M $54.2M $67.3M $73.5M $91.5M
EBIT $20.9M $31.3M $43.4M $47.9M $65.5M
 
Revenue (Reported) $345M $349.2M $339.5M $354.3M $342.4M
Operating Income (Reported) $20.9M $31.3M $43.4M $47.9M $65.5M
Operating Income (Adjusted) $20.9M $31.3M $43.4M $47.9M $65.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $345.1M $350.1M $341.6M $354.3M $342.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $295.1M $286.4M $274.5M $277.6M $251.8M
Gross Profit $50M $63.7M $67.1M $76.7M $90.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.1M $32.4M $32.5M $28.8M $25.1M
Other Inc / (Exp) $12.9M $29.8M $4.8M $4.5M --
Operating Expenses $29.1M $32.4M $68.6M $28.8M $25.1M
Operating Income $20.9M $31.3M -$1.5M $47.9M $65.6M
 
Net Interest Expenses $6.5M $6M $8.3M $11M $8M
EBT. Incl. Unusual Items $11.7M $39.7M $11M $22.6M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $4.4M $4.6M $10.8M $15.4M
Net Income to Company $11.4M $35.5M -- $12M $37.8M
 
Minority Interest in Earnings -$19.9K -$77.5K $2.5K -$9.1K $1.2K
Net Income to Common Excl Extra Items $9.7M $35.5M $6.3M $12M $37.3M
 
Basic EPS (Cont. Ops) $0.10 $0.38 $0.07 $0.13 $0.40
Diluted EPS (Cont. Ops) $0.10 $0.38 $0.07 $0.13 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $46.4M $54.2M $34.3M $71.2M $91.6M
EBIT $20.9M $31.3M $18.3M $47.9M $65.6M
 
Revenue (Reported) $345.1M $350.1M $341.6M $354.3M $342.5M
Operating Income (Reported) $20.9M $31.3M -$1.5M $47.9M $65.6M
Operating Income (Adjusted) $20.9M $31.3M $18.3M $47.9M $65.6M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7M $5.4M $4.1M $9.2M $6.7M
Short Term Investments -- -- $11.3M -- --
Accounts Receivable, Net $48.7M $49.9M $63M $52.9M $36.4M
Inventory $79.8M $63M $78.9M $82M $76.6M
Prepaid Expenses -- -- -- $1.5M $1.6M
Other Current Assets $27.6M $25.4M $28.9M $35.3M --
Total Current Assets $143.8M $126.8M $166.1M $168.5M $135.8M
 
Property Plant And Equipment $152.9M $141.2M $171.7M $174.2M $164.8M
Long-Term Investments $9.1M $6.1M $10.2M $11.2M $1.6M
Goodwill $3M $2M $2M $1.2M --
Other Intangibles $338.6M $281.1M $293.5M $309.8M --
Other Long-Term Assets $12.6M $10.9M $10.9M $14.7M --
Total Assets $648.7M $553M $644.3M $665.8M $584.6M
 
Accounts Payable $7.3M $8.7M $17.6M $9.6M $8.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37.8M $25.8M $34.8M -- --
Current Portion Of Capital Lease Obligations $7.6M $6.7M $6.9M $8.8M --
Other Current Liabilities -- -- $8.2M $8.2M --
Total Current Liabilities $81.8M $79.1M $108.4M $47.1M $72.4M
 
Long-Term Debt $105.4M $77.4M $104.8M $140.3M $53.3M
Capital Leases -- -- -- -- --
Total Liabilities $211.3M $176.9M $232.7M $217.6M $154.4M
 
Common Stock $65.3M $53.6M $56.9M $60.2M $55M
Other Common Equity Adj $5.9M -$9.3M $5.3M $12M --
Common Equity $436.9M $375.9M $411.3M $447.9M $429.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $484.3K $219.5K $228.3K $232.2K $213.1K
Total Equity $437.4M $376.1M $411.6M $448.1M $430.1M
 
Total Liabilities and Equity $648.7M $553M $644.3M $665.8M $584.6M
Cash and Short Terms $2.7M $5.4M $4.1M $9.2M $6.7M
Total Debt $151M $84M $111.8M $149.1M $85M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7M $5.5M $4.1M $9.2M --
Short Term Investments -- -- $11.3M -- --
Accounts Receivable, Net $48.8M $50.7M $63.1M $53M --
Inventory $51.9M $38.6M $49.8M $46.6M --
Prepaid Expenses -- -- -- $1.4M --
Other Current Assets $27.6M $25.4M $28.9M $35.3M --
Total Current Assets $143.2M $128.7M $176.9M $168.1M --
 
Property Plant And Equipment $139.7M $132.4M $145.4M $159M --
Long-Term Investments $2.8M $2.3M $2.6M $800.2K --
Goodwill $3M $2M $2M $1.2M --
Other Intangibles $338.6M $281.1M $293.5M $309.8M --
Other Long-Term Assets $12.6M $10.9M $10.9M $14.7M --
Total Assets $646.1M $561.3M $638.9M $664.1M --
 
Accounts Payable $7.3M $8.8M $17.5M $9.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37.8M $25.8M $34.8M -- --
Current Portion Of Capital Lease Obligations $7.6M $6.7M $6.9M $8.8M --
Other Current Liabilities -- -- $8.2M $8.2M --
Total Current Liabilities $81.5M $80.3M $108.1M $47M --
 
Long-Term Debt $87.6M $63.1M $86.9M $126.9M --
Capital Leases -- -- -- -- --
Total Liabilities $210.4M $179.6M $232.1M $217.1M --
 
Common Stock $65.1M $54.4M $56.7M $60.1M --
Other Common Equity Adj $5.9M -$9.3M $5.3M $12M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $482.3K $222.8K $227.7K $231.6K --
Total Equity $435.7M $381.7M $410.4M $447M --
 
Total Liabilities and Equity $646.1M $561.3M $642.5M $664.1M --
Cash and Short Terms $2.7M $5.5M $15.4M $9.2M --
Total Debt -- -- $121.6M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.4M $36.6M $6.1M $12M $37.3M
Depreciation & Amoritzation $25.4M $22.9M $23.9M $25.6M $26M
Stock-Based Compensation $15.5K $79.4K -$87.7K -- $128.4K
Change in Accounts Receivable -$11.8M -$9.7M -$10.6M $14.2M $14.4M
Change in Inventories $7.2M $5.5M -$9.7M $5.9M -$11.1M
Cash From Operations $22.8M $29.6M $25.3M $44.6M $79.7M
 
Capital Expenditures $27.5M $35.1M $39.5M $28.8M $13.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M -$386.7K -$39.4M -$23.9M -$11.9M
 
Dividends Paid (Ex Special Dividend) -- -- $9.2M $6.3M $5.5M
Special Dividend Paid
Long-Term Debt Issued $35.2M $44.4M $36.8M $16.4M --
Long-Term Debt Repaid -$36.9M -$55.9M -$15.3M -$18.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.5M -$14.9M -$15.2M -$8M --
Cash From Financing -$9.5M -$19.1M $4.7M -$16.1M -$69.6M
 
Beginning Cash (CF) $2.7M $5.4M $4.1M $9.2M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $10.2M -$9.6M $4.7M -$1.7M
Ending Cash (CF) $4.9M $15.7M -$5.8M $13.9M $5.1M
 
Levered Free Cash Flow -$4.7M -$5.4M -$14.2M $15.8M $66.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.4M $35.5M -- $12M $37.8M
Depreciation & Amoritzation $25.4M $22.9M -- $25.6M $26.3M
Stock-Based Compensation $15.6K $77.5K -- -- $129.9K
Change in Accounts Receivable -$11.8M -$10.2M -- $14.2M $14.6M
Change in Inventories $7.2M $5.9M -- $5.9M -$11.3M
Cash From Operations $22.9M $30.5M -- $44.6M $80.7M
 
Capital Expenditures $27.6M $35M $39.8M $28.8M $13.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.1M -$1.7M -- -$23.9M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- $6.3M $5.5M
Special Dividend Paid
Long-Term Debt Issued $35.3M $43.1M $37.3M $16.5M --
Long-Term Debt Repaid -$36.8M -$53.3M -$15.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.6M -$14.5M -$15.2M -$8M --
Cash From Financing -$9.6M -$18.4M -- -$16.1M -$70.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $10.4M -- $4.7M -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.6M -$4.6M -- $15.8M $67M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
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 -- $17.5K $11.9K $10.5K --
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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