Financhill
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38

SAUHY Quote, Financials, Valuation and Earnings

Last price:
$11.68
Seasonality move :
3.73%
Day range:
$11.50 - $12.11
52-week range:
$10.30 - $15.07
Dividend yield:
0.55%
P/E ratio:
41.13x
P/S ratio:
6.27x
P/B ratio:
9.08x
Volume:
68.6K
Avg. volume:
146.4K
1-year change:
-9.32%
Market cap:
$18.6B
Revenue:
$2.8B
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $2.2B $2.4B $2.5B $2.8B
Revenue Growth (YoY) -5.42% 45.58% 9.88% 4.26% 12.23%
 
Cost of Revenues $425.7M $538.8M $648.6M $662.1M $837.2M
Gross Profit $1.1B $1.7B $1.8B $1.9B $2B
Gross Profit Margin 71.98% 75.64% 73.31% 73.87% 70.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $950.3M $1.1B $1.3B $1.5B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $756.5M $1.1B $1.2B $1.2B $1.3B
Operating Income $337M $586.8M $555.5M $658.7M $665.4M
 
Net Interest Expenses $16.5M $18.5M $17.8M $16.2M $23.8M
EBT. Incl. Unusual Items $123M $515.5M $529.4M $619.1M $648.5M
Earnings of Discontinued Ops. -- -- -- -$224.9M -$78.7M
Income Tax Expense $23.1M $85.4M $66.6M $109.5M $113.6M
Net Income to Company $98.3M $436.7M $455.2M $499.6M $521.7M
 
Minority Interest in Earnings $1.1M $3.5M -$9.4K $821.2K $2.1M
Net Income to Common Excl Extra Items $98.3M $436.7M $455.2M $499.6M $521.7M
 
Basic EPS (Cont. Ops) $0.06 $0.27 $0.29 $0.17 $0.28
Diluted EPS (Cont. Ops) $0.06 $0.27 $0.29 $0.17 $0.28
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $443M $699.7M $725.8M $795.3M $830M
EBIT $337M $586.8M $555.5M $658.7M $665.4M
 
Revenue (Reported) $1.5B $2.2B $2.4B $2.5B $2.8B
Operating Income (Reported) $337M $586.8M $555.5M $658.7M $665.4M
Operating Income (Adjusted) $337M $586.8M $555.5M $658.7M $665.4M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $2B $2.4B $2.4B $2.7B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $501.4M $580.2M $657.8M $756.6M $879.1M
Gross Profit $1.5B $1.8B $1.8B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $943.3M $1.2B $1.3B $1.5B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $919.4M $1.2B $1.2B $1.3B $1.4B
Operating Income $564.2M $624M $553.8M $690.9M $671.2M
 
Net Interest Expenses $181.5M $123.6M $151.2M $196.2M $246.2M
EBT. Incl. Unusual Items $474.2M $609M $501.8M $684M $625.5M
Earnings of Discontinued Ops. -- -- -$21.2M -$247.5M -$38.5M
Income Tax Expense $77.3M $90M $68.3M $118.4M $113M
Net Income to Company $390.5M $522.5M $416.6M $561.5M $501.8M
 
Minority Interest in Earnings $3.3M $1.4M $399K $2.1M $1.7M
Net Income to Common Excl Extra Items $396.2M $525M $422.6M $554.1M $495.6M
 
Basic EPS (Cont. Ops) $0.25 $0.33 $0.25 $0.19 $0.28
Diluted EPS (Cont. Ops) $0.25 $0.33 $0.25 $0.19 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $680.3M $738.7M $727.4M $841.9M $848.4M
EBIT $564.2M $624M $553.8M $690.9M $671.2M
 
Revenue (Reported) $2B $2.4B $2.4B $2.7B $3B
Operating Income (Reported) $564.2M $624M $553.8M $690.9M $671.2M
Operating Income (Adjusted) $564.2M $624M $553.8M $690.9M $671.2M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $715.5M $967.5M $753.5M $491.3M $422.7M
Short Term Investments $330.8K $1.2M $1.1M $3.8M $8.4M
Accounts Receivable, Net $267M $315.3M $450M $554.3M $491.5M
Inventory $245M $273.5M $347.1M $435.9M $478.2M
Prepaid Expenses $1.4M $780.3K $2M $77.4M $79M
Other Current Assets -- $1.1K -$1.1K -- $1.1K
Total Current Assets $1.3B $1.7B $1.7B $1.7B $1.7B
 
Property Plant And Equipment $621.2M $635.3M $717.1M $841.7M $805.1M
Long-Term Investments $144.8M $160M $252.8M $247.9M $371.4M
Goodwill $485.6M $465.3M $565.5M $684M $657.5M
Other Intangibles $258.7M $233.6M $273.6M $396.7M $342.8M
Other Long-Term Assets -- $1.1K -$2.2K -$1.2K -$1.1K
Total Assets $3B $3.4B $3.7B $4B $4.1B
 
Accounts Payable $56.5M $82.1M $90M $111.2M $123.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.6M $28.3M $28.7M $34.5M $31.8M
Other Current Liabilities -- $2.2K -$1.1K -$1.2K -$1.1K
Total Current Liabilities $429.2M $617.5M $1.1B $848.5M $1B
 
Long-Term Debt $796.4M $751.6M $430.2M $493.3M $256.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.7B $1.8B $1.8B
 
Common Stock $1.8M $1.7M $1.7M $1.9M $1.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.6B $2B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.9M $5.5M $2.4M $2.9M $4M
Total Equity $1.4B $1.6B $2B $2.2B $2.3B
 
Total Liabilities and Equity $3B $3.4B $3.7B $4B $4.1B
Cash and Short Terms $715.5M $967.5M $753.5M $491.3M $422.7M
Total Debt $825.7M $780M $458.9M $527.7M $287.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $787.6M $769.9M $670.7M $371.2M --
Short Term Investments $148.8K $3M $3.4M $11.4M --
Accounts Receivable, Net $418.6M $518.8M $660.6M $644.1M --
Inventory $260.1M $310.5M $400.1M $451.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $32.5K -- -- --
Total Current Assets $1.5B $1.6B $1.8B $1.7B --
 
Property Plant And Equipment $618.8M $668.2M $760.8M $798.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.1K --
Total Assets $3.1B $3.3B $3.8B $3.9B --
 
Accounts Payable $411.5M $471.2M $631.9M $526.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.1K -$1.1K --
Total Current Liabilities $501.6M $569.6M $1.1B $804.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.7B $1.7B --
 
Common Stock $1.7M $1.7M $1.8M $1.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.5M $2.5M $2.4M $3.7M --
Total Equity $1.5B $1.8B $2.1B $2.2B --
 
Total Liabilities and Equity $3.1B $3.3B $3.8B $3.9B --
Cash and Short Terms $787.8M $772.9M $674.1M $382.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $98.3M $436.7M $455.2M $499.6M $521.7M
Depreciation & Amoritzation $106M $112.9M $170.4M $136.6M $164.6M
Stock-Based Compensation $9.9M $10.2M $14.7M $15.5M $20.2M
Change in Accounts Receivable $56.5M -$114.4M -$182.9M -$40.5M -$137.5M
Change in Inventories -$14.5M -$40.4M -$95.1M -$92.6M -$89.1M
Cash From Operations $402.1M $614.6M $436M $562.9M $549.8M
 
Capital Expenditures $87.4M $132.3M $204.6M $208.5M $190.5M
Cash Acquisitions $45.4M $14.3M $172.2M $129.9M $23.4M
Cash From Investing -$155.2M -$202.6M -$471M -$390.8M -$401.3M
 
Dividends Paid (Ex Special Dividend) $97.2M $100M $112.5M $141.8M $153.8M
Special Dividend Paid
Long-Term Debt Issued $510.9M $1.4M -- $36M $17.1M
Long-Term Debt Repaid -$217.6M -$5.5M -$6.1M -$314.5M -$1.4M
Repurchase of Common Stock $4.6M $3.8M $7.2M $30.4M $31.6M
Other Financing Activities -$1.1K -$9.1M -$14.6M -$2.6M -$1.6M
Cash From Financing $163.4M -$134.4M -$147M -$472.3M -$192M
 
Beginning Cash (CF) $715.2M $966.3M $752.4M $487.5M $414.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $396.3M $271.5M -$193M -$318M -$39.5M
Ending Cash (CF) $1.1B $1.2B $548.4M $151.7M $378.7M
 
Levered Free Cash Flow $314.7M $482.3M $231.3M $354.4M $359.3M
Period Ending 2008-06-30 2009-06-30 2010-06-30 2011-06-30 2012-06-30
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 $390.5M $522.5M $416.6M $561.5M $501.8M
Depreciation & Amoritzation $119M $114M $172.2M $152.9M $178.8M
Stock-Based Compensation $9.3M $13.6M $15.9M $18.7M $21M
Change in Accounts Receivable -$80.1M -$133M -$119.2M -$100.8M -$91.1M
Change in Inventories -$15.2M -$69M -$114.1M -$62.6M -$113.9M
Cash From Operations $635.5M $502.7M $470.4M $583.9M $583.1M
 
Capital Expenditures $79.6M $154.1M $203.9M $211.4M $229M
Cash Acquisitions $55.9M $49.4M $184.7M $89.6M $10.1M
Cash From Investing -$171.9M -$318.1M -$410.1M -$391.8M -$456.6M
 
Dividends Paid (Ex Special Dividend) $106.2M $112.4M $137.3M $156.4M $178.6M
Special Dividend Paid
Long-Term Debt Issued $221.7M -$18.4K $9.7M $36.7M --
Long-Term Debt Repaid -$227.3M -$8.2M -$1.6M -$318.9M --
Repurchase of Common Stock $4.1M $3.2M $32M $33.2M $28.2M
Other Financing Activities -- -$14.5M -$1.3M -$2.5M --
Cash From Financing -$76.9M -$151.6M -$188.7M -$484.4M -$213.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $385.8M $13M -$138.7M -$299.4M -$110.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $555.9M $348.7M $266.5M $372.4M $354.1M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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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