Financhill
Sell
44

SBMFF Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-3.14%
Day range:
$0.87 - $0.87
52-week range:
$0.37 - $1.24
Dividend yield:
1.32%
P/E ratio:
30.49x
P/S ratio:
3.70x
P/B ratio:
4.10x
Volume:
--
Avg. volume:
13
1-year change:
112.04%
Market cap:
$15.6B
Revenue:
$4B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.2B $3.9B $3.7B $4B
Revenue Growth (YoY) -2.33% 21.57% -7.2% -4.33% 8.47%
 
Cost of Revenues $750.9M $826.8M $666.4M $704.3M $741.5M
Gross Profit $2.7B $3.3B $3.2B $3B $3.3B
Gross Profit Margin 78.09% 80.15% 82.76% 80.95% 81.51%
 
R&D Expenses -- $570.2M $618.5M $621.4M $707.1M
Selling, General & Admin $1.7B $2B $1.7B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.5B $2.4B $2.2B $2.4B
Operating Income $623.7M $797.6M $847.1M $814M $862.9M
 
Net Interest Expenses $18.7M $47.9M $63.8M $69.9M $41M
EBT. Incl. Unusual Items $726.4M $766.3M $797.2M $837.8M $749.7M
Earnings of Discontinued Ops. -- -- $64.9M $62.2M $219.5M
Income Tax Expense $97.4M $303.6M $103.5M $112.5M $68.5M
Net Income to Company $726.4M $2.9B $774.4M $763.6M $733.3M
 
Minority Interest in Earnings -$227.4M $311.1M $358.1M $384.1M $398.1M
Net Income to Common Excl Extra Items $401.5M $2.6B $671M $651M $664.8M
 
Basic EPS (Cont. Ops) $0.02 $0.12 $0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.02 $0.11 $0.02 $0.02 $0.01
Weighted Average Basic Share $18.8B $18.8B $18.6B $18.5B $18.3B
Weighted Average Diluted Share $18.8B $19.3B $19B $18.5B $18.3B
 
EBITDA $1B $948.2M $988.5M $956.5M $1B
EBIT $773.3M $797.6M $847.1M $814M $862.9M
 
Revenue (Reported) $3.4B $4.2B $3.9B $3.7B $4B
Operating Income (Reported) $623.7M $797.6M $847.1M $814M $862.9M
Operating Income (Adjusted) $773.3M $797.6M $847.1M $814M $862.9M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue $527.7M $796.4M $926.3M $906.2M $1.1B
Revenue Growth (YoY) 5.73% 50.93% 16.32% -2.17% --
 
Cost of Revenues $110.7M $143.9M $181.6M $215.1M $207M
Gross Profit $417M $652.5M $744.7M $691.1M $893.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $241.2M $351.9M $440.7M $385.7M $509.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $313M $466.3M $549.9M $487.4M $616.6M
Operating Income $103.9M $186.2M $194.8M $203.7M $276.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $134.4M $205.9M $204.3M $185.8M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $42.4M $34.8M $46.5M $137.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$39.4M -$70.2M -$83.4M -$87.8M -$105.3M
Net Income to Common Excl Extra Items $76M $93.3M $86.1M $51.4M $1B
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.05
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.05
Weighted Average Basic Share $18.2B $19B $18.9B $18.8B $18.8B
Weighted Average Diluted Share $18.2B $19B $18.9B $19.4B $19.3B
 
EBITDA $136.8M $210.2M $211.8M $197.6M $1.3B
EBIT $136.8M $210.2M $211.8M $197.6M $1.3B
 
Revenue (Reported) $527.7M $796.4M $926.3M $906.2M $1.1B
Operating Income (Reported) $103.9M $186.2M $194.8M $203.7M $276.9M
Operating Income (Adjusted) $136.8M $210.2M $211.8M $197.6M $1.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.4B $2.5B $4B $3.7B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $678.9M $781.2M $633.7M $771.8M
Gross Profit -- $1.9B $3.2B $3.1B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $651.2M $640M $789.2M
Selling, General & Admin -- -- -- -- $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.5B $2.3B $2.2B $2.6B
Operating Income -- $542.8M $875.7M $852.7M $881.2M
 
Net Interest Expenses -- $30.4M $81M $47.7M $36.7M
EBT. Incl. Unusual Items -- $713M $856.1M $858.1M $1.1B
Earnings of Discontinued Ops. -- -- $20.7M $283.6M -$3.8M
Income Tax Expense -- $95.5M $101.1M $122.8M $118.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $194.8M $379.3M $397.2M $397.8M
Net Income to Common Excl Extra Items -- $319.1M $629.3M $680.1M $935.8M
 
Basic EPS (Cont. Ops) -- $0.02 $0.01 $0.02 $0.03
Diluted EPS (Cont. Ops) -- $0.02 $0.01 $0.02 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $904M $1.1B $973.7M $1.1B
EBIT -- $822.7M $875.7M $852.7M $881.2M
 
Revenue (Reported) $2.4B $2.5B $4B $3.7B $4.2B
Operating Income (Reported) -- $542.8M $875.7M $852.7M $881.2M
Operating Income (Adjusted) -- $822.7M $875.7M $852.7M $881.2M
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 $1.7B $2.5B $2.4B $1.8B $2B
Short Term Investments $791.7M $819.8M $703.8M $658.3M $718.9M
Accounts Receivable, Net $344.1M $662.2M $667.2M $635.9M $680.6M
Inventory $287.8M $304M $335M $281.1M $325.1M
Prepaid Expenses $62.2M $36.7M $67M $82.1M $95.1M
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.7B $3.7B $3.4B $3.4B
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.4B $1.4B
Long-Term Investments -- $4.1B $3.7B $3.7B $3.6B
Goodwill $13.6M $101.7M $96M $96M $125.4M
Other Intangibles $141.5M $166.9M $181.4M $314.4M $293.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $9.5B $9.2B $9B $9B
 
Accounts Payable $298.1M $265.7M $235.5M $188.2M $205.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M $10.1M $8.8M $10.1M $3.9M
Other Current Liabilities -- -- -- $1.7M $1.2M
Total Current Liabilities $1.7B $2.4B $2.9B $3.2B $2.7B
 
Long-Term Debt $1.9B $868.1M $612.5M $193.6M $285M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.5B $3.6B $3.5B $3B
 
Common Stock $63.7M $65.2M $59.7M $58.5M $56.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $4.8B $4.3B $4.3B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $868.2M $1.2B $1.2B $1.1B $1.5B
Total Equity $3.4B $5.9B $5.5B $5.4B $5.9B
 
Total Liabilities and Equity $7.2B $9.4B $9.1B $8.9B $8.9B
Cash and Short Terms $2.5B $2.5B $2.4B $1.8B $2B
Total Debt $2.1B $878.2M $621.2M $203.6M $288.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $1.2B $1.6B $1.2B --
Short Term Investments $373.5M $1.2B $565.1M $637M --
Accounts Receivable, Net $782.6M $738.3M $980M $992.7M --
Inventory $267.8M $318.9M $278.3M $252.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $3.8B $3.7B $3.5B --
 
Property Plant And Equipment $1.3B $1.3B $1.3B $1.3B --
Long-Term Investments -- -- -- -- --
Goodwill $140.1M $95.9M $112M $96.4M --
Other Intangibles $141.6M $181.2M $293.6M $333.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.7B $9.7B $9B $9.2B --
 
Accounts Payable $250.7M $399.4M $294.6M $300.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M $7.4M $5.2M $1.5M --
Other Current Liabilities -- -- $2.1M $1.7M --
Total Current Liabilities $1.8B $2.4B $3.7B $3B --
 
Long-Term Debt $1.8B $1.1B $96.8M $139M --
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $4B $3.4B --
 
Common Stock $64.3M $61.9M $57.2M $57M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1.3B $891.9M $1.3B --
Total Equity $4.8B $5.8B $5B $5.8B --
 
Total Liabilities and Equity $8.7B $9.7B $9B $9.2B --
Cash and Short Terms $1.6B $2.3B $2.2B $1.8B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $726.4M $2.9B $774.4M $763.6M $733.3M
Depreciation & Amoritzation $239.8M $150.6M $149.7M $147.8M $179.6M
Stock-Based Compensation -- -- $4.4M $2.6M $7.5M
Change in Accounts Receivable -$21.8M -$250.5M -$69.8M -$90.2M -$72.4M
Change in Inventories -$32.1M -$8.9M -$58.1M $19.1M -$37.9M
Cash From Operations $771.7M $1.5B $1.1B $933.4M $1.2B
 
Capital Expenditures $269.4M $293.7M $253.3M $240.5M $193.7M
Cash Acquisitions -$608.1M $123.9M -- $163.2M --
Cash From Investing -$1.1B -$1.1B -$808.2M -$252M -$509.6M
 
Dividends Paid (Ex Special Dividend) -$172M $145.5M $188.3M $89.3M $256.6M
Special Dividend Paid
Long-Term Debt Issued $1B $217.8M $1.5B $1.7B $1.6B
Long-Term Debt Repaid -$255M -$437.8M -$1.3B -$2B -$2B
Repurchase of Common Stock -$28.3M $51.6M $128.8M $55.9M $174M
Other Financing Activities $2.6M $21.7M $3.4M -$9M $9.5M
Cash From Financing $323.6M -$494M -$426.2M -$856.5M -$847M
 
Beginning Cash (CF) $1.5B $1.5B $1.2B $1B $853.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.6M -$158.9M -$140.3M -$162.3M -$177M
Ending Cash (CF) $1.5B $1.2B $1.1B $880.1M $695.6M
 
Levered Free Cash Flow $502.3M $1.2B $833.7M $692.9M $967.1M
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 $405.3M $829.7M $824.3M $1.1B $1.3B
 
Capital Expenditures -- $122.9M $256.3M $183.1M $175.1M
Cash Acquisitions -- -- -- $159.8M $66.6M
Cash From Investing -- -$885.8M -$443M -$45.8M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- $181.5M $87.4M $257.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.8B $1.1B --
Long-Term Debt Repaid -- -- -$2.1B -$1.3B --
Repurchase of Common Stock -- -- $33.4M $70.9M $139.5M
Other Financing Activities -- -- -$19.9M $12.3M --
Cash From Financing -- -$348.1M -$768.8M -$823.3M -$11M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$539.7M -$363.4M $193.9M -$112.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $706.8M $568M $876M $1.1B
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 $361.5M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$117.2M -- -- -- --
Cash From Investing -$627.7M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $84.7M -- -- -- --
Long-Term Debt Repaid -$124.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29.1M -- -- -- --
Cash From Financing -$117.9M -- -- -- --
 
Beginning Cash (CF) $1.6B -- -- -- --
Foreign Exchange Rate Adjustment -$17.6M -- -- -- --
Additions / Reductions -$384.2M -- -- -- --
Ending Cash (CF) $1.2B -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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