Financhill
Buy
55

SBLOF Quote, Financials, Valuation and Earnings

Last price:
$10.03
Seasonality move :
0%
Day range:
$10.03 - $10.03
52-week range:
$9.36 - $12.57
Dividend yield:
3.39%
P/E ratio:
13.55x
P/S ratio:
1.80x
P/B ratio:
1.63x
Volume:
--
Avg. volume:
7
1-year change:
2.14%
Market cap:
$417.6M
Revenue:
$212.6M
EPS (TTM):
$0.74
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $142.5M $157.9M $185.1M $182.9M $212.6M
Revenue Growth (YoY) 6.4% 10.86% 17.23% -1.21% 16.24%
 
Cost of Revenues $71.3M $73.2M $90.5M $86M $103.9M
Gross Profit $71.3M $84.8M $94.6M $97M $108.7M
Gross Profit Margin 49.99% 53.69% 51.1% 53.01% 51.12%
 
R&D Expenses $3.7M $3.8M $5M $12M $14.5M
Selling, General & Admin $7.9M $48.9M $57.6M $70M $91.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.4M $47.5M $55.9M $68.2M $89.1M
Operating Income $23.9M $37.3M $38.7M $28.8M $19.6M
 
Net Interest Expenses $1.7M $1.1M $922.8K $959.8K $1.3M
EBT. Incl. Unusual Items $39.4M $72.8M $57.3M $48.2M $39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $9M $12.6M $10.1M $7.5M
Net Income to Company $39.4M $72.8M $57.3M $48.2M $39.4M
 
Minority Interest in Earnings -$150.1K $351.3K -$69K -$93.7K -$395.3K
Net Income to Common Excl Extra Items $34.5M $63.8M $44.6M $38.2M $31.9M
 
Basic EPS (Cont. Ops) $0.83 $1.52 $1.07 $0.92 $0.78
Diluted EPS (Cont. Ops) $0.83 $1.52 $1.07 $0.92 $0.78
Weighted Average Basic Share $41.6M $41.6M $41.6M $41.6M $41.6M
Weighted Average Diluted Share $41.6M $41.6M $41.6M $41.6M $41.6M
 
EBITDA $52.3M $47.8M $50.5M $41.7M $36.7M
EBIT $41.1M $37.3M $38.7M $28.8M $19.6M
 
Revenue (Reported) $142.5M $157.9M $185.1M $182.9M $212.6M
Operating Income (Reported) $23.9M $37.3M $38.7M $28.8M $19.6M
Operating Income (Adjusted) $41.1M $37.3M $38.7M $28.8M $19.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $44.7M $45.6M $42.1M $46.6M $56.2M
Revenue Growth (YoY) 23.86% 1.93% -7.7% 10.89% 20.54%
 
Cost of Revenues $19.6M $21.3M $20.2M $23.2M $31.7M
Gross Profit $25.1M $24.2M $21.9M $23.4M $24.5M
Gross Profit Margin 56.05% 53.16% 51.97% 50.28% 43.53%
 
R&D Expenses $937.1K $1.1M $1.3M $4.4M $3.7M
Selling, General & Admin $11.6M $12.7M $14.1M $21.9M $21.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.6M $12.7M $14.1M $21.9M $21.8M
Operating Income $13.4M $11.6M $7.8M $1.5M $2.6M
 
Net Interest Expenses $304.7K $235.7K $178.1K $358.1K $465.4K
EBT. Incl. Unusual Items $17.1M $22.5M $13M $9.7M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $4.7M $1.9M $1.7M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$22.2K -$104.9K -$6.2K -$71.7K -$131.6K
Net Income to Common Excl Extra Items $15.2M $17.8M $11M $8M $5.3M
 
Basic EPS (Cont. Ops) $0.37 $0.43 $0.26 $0.19 $0.13
Diluted EPS (Cont. Ops) $0.37 $0.43 $0.26 $0.19 $0.13
Weighted Average Basic Share $41.6M $41.6M $41.6M $41.6M $41.6M
Weighted Average Diluted Share $41.6M $41.6M $41.6M $41.6M $41.6M
 
EBITDA $16M $14.8M $10.8M $5.7M $8.2M
EBIT $13.4M $11.6M $7.8M $1.5M $2.6M
 
Revenue (Reported) $44.7M $45.6M $42.1M $46.6M $56.2M
Operating Income (Reported) $13.4M $11.6M $7.8M $1.5M $2.6M
Operating Income (Adjusted) $13.4M $11.6M $7.8M $1.5M $2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $149.4M $161.8M $192.7M $180.5M $231.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $70.9M $75.1M $91.5M $84.2M $117.5M
Gross Profit $78.5M $86.7M $101.2M $96.3M $114.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $4.1M $6.5M $16.9M $15M
Selling, General & Admin $47.6M $50.3M $63.1M $83.6M $94.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.6M $50.3M $63.1M $83.6M $94.9M
Operating Income $30.9M $36.5M $38.1M $12.8M $19.4M
 
Net Interest Expenses $1.4M $957.5K $915K $1.1M $1.6M
EBT. Incl. Unusual Items $62.8M $81.1M $41.3M $33M $37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $16.5M $7.8M $7.1M $6.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $111.6K $179.2K $138.1K -$261.9K -$432.9K
Net Income to Common Excl Extra Items $55.9M $64.5M $33.6M $25.9M $30.4M
 
Basic EPS (Cont. Ops) $1.34 $1.55 $0.80 $0.63 $0.74
Diluted EPS (Cont. Ops) $1.34 $1.55 $0.80 $0.63 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $41.8M $47.5M $50.4M $27M $39.7M
EBIT $30.9M $36.5M $38.1M $12.8M $19.4M
 
Revenue (Reported) $149.4M $161.8M $192.7M $180.5M $231.7M
Operating Income (Reported) $30.9M $36.5M $38.1M $12.8M $19.4M
Operating Income (Adjusted) $30.9M $36.5M $38.1M $12.8M $19.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $72.5M $76.7M $84.3M $82.2M $101M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.2M $36.7M $39.2M $39.4M $55.3M
Gross Profit $39.3M $40M $45.1M $42.9M $45.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $937.1K $2M $3.4M $8.4M $8.8M
Selling, General & Admin $11.6M $23M $28.4M $42.3M $45.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.4M $23M $28.4M $42.3M $45.4M
Operating Income $17.9M $17.1M $16.7M $577.4K $286.7K
 
Net Interest Expenses $622K $455.8K $446.7K $618.4K $865.5K
EBT. Incl. Unusual Items $35.6M $43.9M $27.1M $11.7M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $11.2M $6M $2.9M $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$42K -$164.1K $53.3K -$121.7K -$158.8K
Net Income to Common Excl Extra Items $31.9M $32.7M $21.1M $8.8M $7.1M
 
Basic EPS (Cont. Ops) $0.77 $0.79 $0.50 $0.21 $0.17
Diluted EPS (Cont. Ops) $0.77 $0.79 $0.50 $0.21 $0.17
Weighted Average Basic Share $83.3M $83.3M $83.3M $83.3M $83.3M
Weighted Average Diluted Share $83.3M $83.3M $83.3M $83.3M $83.3M
 
EBITDA $34.8M $22.7M $22.8M $8M $11M
EBIT $32.3M $17.1M $16.7M $577.5K $286.7K
 
Revenue (Reported) $72.5M $76.7M $84.3M $82.2M $101M
Operating Income (Reported) $17.9M $17.1M $16.7M $577.4K $286.7K
Operating Income (Adjusted) $32.3M $17.1M $16.7M $577.5K $286.7K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $65.5M $57.6M $79.1M $70.1M $80.5M
Short Term Investments $505.5K $3M -- $2.2M --
Accounts Receivable, Net $26.8M $28.8M $35.3M $37.8M $43.6M
Inventory $36.9M $35.9M $55.1M $81.8M $84.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.2M $10.5M $9.6M $13.7M $11M
Total Current Assets $134M $132.9M $179.6M $203.8M $220.3M
 
Property Plant And Equipment $116.9M $108.4M $141.9M $174.2M $232.9M
Long-Term Investments -- $58.6M $90.3M $100.8M $132.4M
Goodwill -- -- $10.8M $12.8M $12.6M
Other Intangibles -- $1.7M $2M $1.5M $1.5M
Other Long-Term Assets $2.1M $12.8M $3.2M $4.6M $4.7M
Total Assets $335.2M $324.5M $438.1M $504.2M $618M
 
Accounts Payable $861.3K $532K $3.2M $3M $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $21M $22M $22.6M $26.7M $25.8M
Total Current Liabilities $108M $110.2M $157.9M $155.7M $195.6M
 
Long-Term Debt $78.6M $51M $73.9M $121.3M $151.8M
Capital Leases -- -- -- -- --
Total Liabilities $191.6M $162M $240M $278.4M $349.9M
 
Common Stock $87.7M $79.7M $72.7M $64M $64.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $142.6M $161.2M $196.9M $225.4M $267.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $945.8K $1.3M $1.1M $305.4K $420.3K
Total Equity $143.6M $162.5M $198.1M $225.7M $268.1M
 
Total Liabilities and Equity $335.2M $324.5M $438.1M $504.2M $618M
Cash and Short Terms $66.1M $57.6M $79.1M $70.1M $80.5M
Total Debt $110.2M $76.3M $111.4M $172.7M $210.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $57.4M $81.5M $80.5M $78.3M $78.3M
Short Term Investments $10M -- $8.7M $847.2K --
Accounts Receivable, Net $22M $24.4M $34.4M $43.4M $40M
Inventory $38.6M $50.3M $67M $99.4M $86.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.3M $10.8M $17.4M $15.5M --
Total Current Assets $125.3M $167M $199.7M $237.4M $212.5M
 
Property Plant And Equipment $113.6M $113.8M $140.1M $225.8M $239.6M
Long-Term Investments $79.5M $85.7M $95.7M $128.1M $132.3M
Goodwill -- $10.2M $13.2M $13.7M --
Other Intangibles -- $1.9M $1.8M $1.7M --
Other Long-Term Assets $9.3M $14.5M $8.9M $15.3M --
Total Assets $329.7M $393.1M $459.4M $622.1M $616M
 
Accounts Payable $408.5K $1.2M $3.2M $4.6M $3.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $18.9M $19.3M $20.6M $19.7M --
Total Current Liabilities $98.9M $127.7M $149.5M $201.5M $192.7M
 
Long-Term Debt $68.8M $92.3M $95.4M $161M $161.8M
Capital Leases -- -- -- -- --
Total Liabilities $167.8M $220.2M $246.8M $367.2M $357.2M
 
Common Stock $86.7M $66.9M $64.9M $67.7M $65.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $944.5K $567.8K $171.8K $2.4M
Total Equity $161.9M $172.9M $212.6M $254.9M $258.8M
 
Total Liabilities and Equity $329.7M $393.1M $459.4M $622.1M $616M
Cash and Short Terms $57.4M $81.5M $80.5M $78.3M $78.3M
Total Debt $95.3M $92.3M $95.4M $161M $161.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $39.4M $72.8M $57.3M $48.2M $39.4M
Depreciation & Amoritzation $11.2M $10.5M $11.8M $12.9M $17.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.2M -$4.3M -$6.9M -$6.6M -$5.7M
Change in Inventories -$676.2K -$3.3M -$7.1M -$34.6M -$977.4K
Cash From Operations $44.8M $53M $29.5M $14.6M $46.1M
 
Capital Expenditures $10.5M $14.4M $36.6M $59.5M $71.7M
Cash Acquisitions $11.7M -- $14.3M $6.1M --
Cash From Investing -$2.5M -$38M -$43.8M -$47.8M -$76.2M
 
Dividends Paid (Ex Special Dividend) -$1.9M $7.4M $18.3M $14.3M $13.8M
Special Dividend Paid
Long-Term Debt Issued $42.8M -- $76.3M $122.7M $91.9M
Long-Term Debt Repaid -$43.4M -$31.1M -$40.5M -$43.2M -$57.9M
Repurchase of Common Stock -- $400 $1.3K -- $2.1K
Other Financing Activities -$34.4K -$10 $272.9K -$10 $519.1K
Cash From Financing -$23.3M -$43.7M $46.2M $36.8M $38.3M
 
Beginning Cash (CF) $49.5M $37.5M $69.1M $67.9M $79.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9M -$24.3M $34.3M $7.4M $10.7M
Ending Cash (CF) $68.7M $17.6M $105.7M $79.2M $92.3M
 
Levered Free Cash Flow $34.2M $38.6M -$7M -$44.9M -$25.6M
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) $57.4M $81.5M $61.8M $77.5M $77.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$14.7M --
Depreciation & Amoritzation -- -- -- $21M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $2.1M --
Change in Inventories -- -- -- -$3.6M --
Cash From Operations -- -- -- $5.1M --
 
Capital Expenditures -- -- $17.5M $15.1M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$15.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -$1.1M -$1.2M $47.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$46.2M --
Repurchase of Common Stock -- -- -- $67.1K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $5.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$10M --
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) $57.4M $151.4M $149.1M $145.7M $157.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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