Financhill
Buy
84

SBNY Quote, Financials, Valuation and Earnings

Last price:
$1.1500
Seasonality move :
101.79%
Day range:
$0.6300 - $1.3500
52-week range:
$0.0003 - $1.5000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.01x
Volume:
11.8K
Avg. volume:
250.8K
1-year change:
9.76%
Market cap:
$85M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $1.8B $2B $2B $2.3B $3.7B
Revenue Growth (YoY) 15.68% 12.08% 2.1% 14.61% 60.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $973K $1M $3.6M -- -$900K
Operating Expenses -$673.5M -$821.4M -$732.2M -$1.2B -$1.8B
Operating Income $673.5M $821.4M $732.2M $1.2B $1.8B
 
Net Interest Expenses $107.2M $145.2M $112.5M $96.8M $99.1M
EBT. Incl. Unusual Items $673.5M $821.4M $732.2M $1.2B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168.1M $234.9M $203.8M $329.3M $418.4M
Net Income to Company $506.4M $586.5M $528.4M $918.4M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $504.4M $584.6M $526.6M $917.4M $1.3B
 
Basic EPS (Cont. Ops) $9.27 $10.87 $10.00 $15.20 $20.88
Diluted EPS (Cont. Ops) $9.23 $10.82 $9.96 $15.03 $20.76
Weighted Average Basic Share $54.4M $53.8M $52.6M $57.9M $62.3M
Weighted Average Diluted Share $54.7M $54M $52.9M $58.5M $62.6M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.1B $1.6B $2.8B
 
Revenue (Reported) $1.8B $2B $2B $2.3B $3.7B
Operating Income (Reported) $673.5M $821.4M $732.2M $1.2B $1.8B
Operating Income (Adjusted) $1.1B $1.4B $1.1B $1.6B $2.8B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $473.9M $497.4M $519.8M $652.7M $1.2B
Revenue Growth (YoY) 18.81% 4.97% 4.5% 25.56% 84.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $179K -- -$17K -- -$84K
Operating Expenses -$196.8M -$210.1M -$225.9M -$378.6M -$407.8M
Operating Income $196.8M $210.1M $225.9M $378.6M $407.8M
 
Net Interest Expenses $30.2M $33.4M $27M $22.9M $42.8M
EBT. Incl. Unusual Items $215.4M $206.5M $225.9M $378.6M $407.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.5M $58.9M $52.9M $106.6M $107M
Net Income to Company $161.9M $147.6M $173M $272M $300.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $160.4M $147.1M $172.7M $271.7M $300.6M
 
Basic EPS (Cont. Ops) $2.94 $2.79 $3.28 $4.38 $4.67
Diluted EPS (Cont. Ops) $2.94 $2.78 $3.26 $4.34 $4.65
Weighted Average Basic Share $54.5M $52.7M $52.7M $60M $62.4M
Weighted Average Diluted Share $54.6M $53M $53M $60.6M $62.6M
 
EBITDA -- -- -- -- --
EBIT $341.2M $349.6M $319.5M $448.9M $926.4M
 
Revenue (Reported) $473.9M $497.4M $519.8M $652.7M $1.2B
Operating Income (Reported) $196.8M $210.1M $225.9M $378.6M $407.8M
Operating Income (Adjusted) $341.2M $349.6M $319.5M $448.9M $926.4M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $1.8B $2B $2B $2.3B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $973K $1M $3.6M -- -$900K
Operating Expenses -$655M -$824.3M -$731.5M -$1.2B -$1.8B
Operating Income $655M $824.3M $731.5M $1.2B $1.8B
 
Net Interest Expenses $107.2M $145.6M $112.5M $96.8M $99.1M
EBT. Incl. Unusual Items $673.5M $821.4M $732.2M $1.2B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168.1M $234.9M $203.8M $329.3M $418.4M
Net Income to Company $506.4M $586.5M $528.4M $918.4M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $504.4M $584.6M $526.6M $917.4M $1.3B
 
Basic EPS (Cont. Ops) $9.26 $10.89 $10.00 $15.15 $20.88
Diluted EPS (Cont. Ops) $9.24 $10.86 $9.97 $15.02 $20.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.1B $1.6B $2.8B
 
Revenue (Reported) $1.8B $2B $2B $2.3B $3.7B
Operating Income (Reported) $655M $824.3M $731.5M $1.2B $1.8B
Operating Income (Adjusted) $1.1B $1.4B $1.1B $1.6B $2.8B
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $269.2M $702.3M $12.2B $29.5B $5.9B
Short Term Investments $7.3B $7.1B $8.9B $17.2B $18.6B
Accounts Receivable, Net $141.8M $147.5M $277.8M $306.8M $449.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $510.7M $984.2M $12.7B $29.9B $6.4B
 
Property Plant And Equipment $59.1M $284M $317.7M $318.2M $366.5M
Long-Term Investments $801.9M $617.4M $750.9M $645.6M $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $47.6B $50.6B $74.1B $118.7B $110.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $530.7M $472.6M $662.9M $857.9M $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.7B $37.6B $62B $106.3B $97.9B
 
Long-Term Debt $1.6B $4.8B $2B $984.2M $852.2M
Capital Leases -- -- -- -- --
Total Liabilities $42.7B $45.8B $68.3B $110.8B $102.6B
 
Common Stock $554K $554K $555K $606K $629K
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $4.7B $5.8B $7.8B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $4.7B $5.8B $7.8B $8B
 
Total Liabilities and Equity $47.1B $50.6B $74.1B $118.7B $110.6B
Cash and Short Terms $7.6B $7.9B $21.2B $46.8B $24.5B
Total Debt $5.2B $4.8B $3.9B $3.4B $9B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $269.2M $702.3M $12.2B $29.5B $5.9B
Short Term Investments $7.3B $7.1B $8.9B $17.2B $18.6B
Accounts Receivable, Net $141.8M $147.5M $277.8M $306.8M $449.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $510.7M $984.2M $12.7B $29.9B $6.4B
 
Property Plant And Equipment $59.1M $284M $317.7M $318.2M $366.5M
Long-Term Investments $801.9M $617.4M $750.9M $645.6M $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $47.6B $50.6B $74.1B $118.7B $110.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $530.7M $472.6M $662.9M $857.9M $1.5B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $38.7B $37.6B $61.9B $106.3B $97.9B
 
Long-Term Debt $1.6B $4.8B $2B $984.2M $852.2M
Capital Leases -- -- -- -- --
Total Liabilities $42.7B $45.8B $68.3B $110.8B $102.6B
 
Common Stock $554K $554K $555K $606K $629K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $4.7B $5.8B $7.8B $8B
 
Total Liabilities and Equity $47.1B $50.6B $74.1B $118.7B $110.6B
Cash and Short Terms $7.6B $7.9B $21.2B $46.8B $24.5B
Total Debt $5.2B $4.8B $3.9B $3.4B $9B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $506.4M $586.5M $528.4M $918.4M $1.3B
Depreciation & Amoritzation $14M $20.1M $20.7M $21M $23.3M
Stock-Based Compensation $52.6M $55.4M $55M $49.6M $56.1M
Change in Accounts Receivable -$24.8M -$5.7M -$130.3M -$29M -$143M
Change in Inventories -- -- -- -- --
Cash From Operations $853.9M $667.8M $897.9M $1.5B $1.7B
 
Capital Expenditures $11.5M $32.9M $35M $32.2M $48.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5B -$2.5B -$11.9B -$27.7B -$16.9B
 
Dividends Paid (Ex Special Dividend) $62M $122.8M $120.1M $168.2M $177.7M
Special Dividend Paid
Long-Term Debt Issued $4.4B $3.1B $525M -- $8.6B
Long-Term Debt Repaid -$3.6B -$4.4B -$1.5B -$460M --
Repurchase of Common Stock $41.8M $237.3M $50M -- --
Other Financing Activities -$20.8M -$18M -$9.5M -$38.7M -$40.4M
Cash From Financing $3.6B $2.3B $22.5B $43.5B -$8.4B
 
Beginning Cash (CF) $335.5M $317.3M $789.8M $12.3B $29.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2M $472.6M $11.6B $17.3B -$23.7B
Ending Cash (CF) $317.3M $789.8M $12.3B $29.6B $6B
 
Levered Free Cash Flow $842.4M $634.8M $862.9M $1.4B $1.6B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $161.9M $147.6M $173M $272M $300.8M
Depreciation & Amoritzation -- -- -- -- $5.8M
Stock-Based Compensation $13.5M $12.6M $13.5M $12.2M $12.4M
Change in Accounts Receivable -$8.3M -$5M -$27.9M $5.3M -$46.9M
Change in Inventories -- -- -- -- --
Cash From Operations $195.3M $133.4M $191.8M $377.9M $229.1M
 
Capital Expenditures -$6.7M $14.3M $5.8M $9.7M $10.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.3B -$4.3B -$10.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) $31M $30.3M $30M $43.1M $44.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $225M -$1.6B -$1.8B $7.4B
Long-Term Debt Repaid -$600M -$350M $2B $1.7B $2.4B
Repurchase of Common Stock $41.8M $89.2M -$2K -- --
Other Financing Activities -$12K -$243K -$23K -$4K -$4K
Cash From Financing $1.2B $1.1B $10B $10.5B -$4.4B
 
Beginning Cash (CF) $195.4M $869.9M $6.4B $28.8B $11.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.9M -$80.1M $5.9B $785M -$5.5B
Ending Cash (CF) $317.3M $789.8M $12.3B $29.6B $6B
 
Levered Free Cash Flow $202M $119.1M $186M $368.3M $218.5M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $506.4M $586.5M $528.4M $918.4M $1.3B
Depreciation & Amoritzation $14M $20.1M $20.7M $21M $23.3M
Stock-Based Compensation $52.6M $55.4M $55M $49.6M $56.1M
Change in Accounts Receivable -$24.8M -$5.7M -$130.3M -$29M -$143M
Change in Inventories -- -- -- -- --
Cash From Operations $853.9M $667.8M $897.9M $1.5B $1.7B
 
Capital Expenditures $11.5M $32.9M $35M $32.2M $48.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5B -$2.5B -$11.9B -$27.7B -$16.9B
 
Dividends Paid (Ex Special Dividend) $62M $122.8M $120.1M $168.2M $177.7M
Special Dividend Paid
Long-Term Debt Issued $4.4B $3.1B $525M -- $8.6B
Long-Term Debt Repaid -$3.6B -$4.4B -$1.5B -$460M --
Repurchase of Common Stock $41.8M $237.3M $50M -- --
Other Financing Activities -$20.8M -$18M -$9.5M -$38.7M -$40.4M
Cash From Financing $3.6B $2.3B $22.5B $43.5B -$8.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.2M $472.6M $11.6B $17.3B -$23.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $842.4M $634.8M $862.9M $1.4B $1.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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