Financhill
Buy
79

SCGLY Quote, Financials, Valuation and Earnings

Last price:
$5.67
Seasonality move :
-2.78%
Day range:
$5.62 - $5.84
52-week range:
$4.30 - $6.11
Dividend yield:
3.43%
P/E ratio:
8.34x
P/S ratio:
0.36x
P/B ratio:
0.30x
Volume:
417.3K
Avg. volume:
563.8K
1-year change:
5%
Market cap:
$22.6B
Revenue:
$48B
EPS (TTM):
$0.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $38.2B $36.6B $42.9B $38.1B $48B
Revenue Growth (YoY) -4.85% -4.29% 17.28% -11.24% 26.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.3B $1.4B $1.4B $1.4B
Other Inc / (Exp) -$12.6B $601.8M -$5.4B -$5.9B $1.6B
Operating Expenses $30.2B $30B $32.7B $31.9B $39.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8B $1.6B $9.5B $4.5B $5.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.4B $2B $1.6B $1.8B
Net Income to Company $4.4B $223.8M $7.5B $2.9B $3.7B
 
Minority Interest in Earnings -$781.4M -$518.5M -$824.7M -$981.8M -$1B
Net Income to Common Excl Extra Items $3.6B -$294.6M $6.7B $1.9B $2.7B
 
Basic EPS (Cont. Ops) $0.68 -$0.23 $1.41 $0.32 $0.47
Diluted EPS (Cont. Ops) $0.68 -$0.23 $1.41 $0.32 $0.47
Weighted Average Basic Share $4.1B $4.3B $4.2B $4.1B $4B
Weighted Average Diluted Share $4.1B $4.3B $4.2B $4.1B $4B
 
EBITDA -- -- -- -- --
EBIT $19.9B $13.3B $21.2B $23.3B $51.9B
 
Revenue (Reported) $38.2B $36.6B $42.9B $38.1B $48B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.9B $13.3B $21.2B $23.3B $51.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8B $7.9B $6.7B $6.7B $7.5B
Revenue Growth (YoY) -- 15.67% -15.31% 1.39% 11.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.8B $4.1B $4.2B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2.9B $2.1B $1.7B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $546.1M $824.2M $371.7M $679.4M $588.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$152M -$212.2M -$256.9M -$291.8M -$246.4M
Net Income to Common Excl Extra Items $1B $1.9B $1.5B $321.2M $1.5B
 
Basic EPS (Cont. Ops) $0.20 $0.44 $0.35 $0.08 $0.38
Diluted EPS (Cont. Ops) $0.20 $0.44 $0.35 $0.08 $0.38
Weighted Average Basic Share $4.2B $4.3B $3.9B $4B $4B
Weighted Average Diluted Share $4.2B $4.3B $3.9B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.9B $2.1B $1.7B $2.3B
 
Revenue (Reported) $6.8B $7.9B $6.7B $6.7B $7.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.9B $2.1B $1.7B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $47.7B $62.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $39.3B $54B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $7.7B $5.3B $6.7B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.8B $1.4B $2B $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$152M -$718.1M -$989.7M -$1.1B -$952.8M
Net Income to Common Excl Extra Items -$19.6M $5.2B $2.8B $3.3B $3.9B
 
Basic EPS (Cont. Ops) -$0.17 $1.08 $0.56 $0.58 $0.68
Diluted EPS (Cont. Ops) -$0.17 $1.08 $0.44 $0.58 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $7.7B $5.3B $6.7B $6.1B
 
Revenue (Reported) -- -- -- $47.7B $62.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $7.7B $5.3B $6.7B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8B $7.9B $6.7B $28.5B $35.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.9B $4.3B $22.3B $28.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $867.6M $6.8B $2.6B $4.9B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.7B $1.1B $1.5B $1.3B
Net Income to Company -$1.5B $3.1B -$251.4M $3.8B $2.4B
 
Minority Interest in Earnings -$152M -$584.6M -$751.8M -$838.8M -$756.8M
Net Income to Common Excl Extra Items -$743.8M $4.6B $767.4M $2.2B $3.4B
 
Basic EPS (Cont. Ops) -$0.30 $1.00 $0.11 $0.46 $0.77
Diluted EPS (Cont. Ops) -$0.30 $1.00 $0.11 $0.46 $0.77
Weighted Average Basic Share $12.6B $12.7B $12.2B $12B $11.9B
Weighted Average Diluted Share $12.6B $12.7B $12.2B $12B $11.9B
 
EBITDA -- -- -- -- --
EBIT $867.6M $6.8B $2.6B $4.9B $5.5B
 
Revenue (Reported) $6.8B $7.9B $6.7B $28.5B $35.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $867.6M $6.8B $2.6B $4.9B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $192.3B $302.3B $203.8B $348B $361.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.3B -- $1.5B $1.9B
Other Current Assets -- -- -- -- --
Total Current Assets $550.9B $676.7B $224.7B $635.7B $695.9B
 
Property Plant And Equipment $31.9B $33.9B $37.2B $32.4B $62.4B
Long-Term Investments $368.2B $430.9B $676.4B $457.1B $484.2B
Goodwill $5.2B $5B $4.2B $4.1B $5.5B
Other Intangibles $2.6B $3.1B -- $3.1B $3.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5T $1.8T $1.7T $1.6T $1.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19B $19.6B $1.8B $27.4B $37.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4T $1.7T $1.6T $1.5T $1.6T
 
Common Stock $1.2B $1.3B $24.8B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $71.2B $75.9B $73.7B $71.8B $72.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6B $6.5B $6.6B $6.8B $11.4B
Total Equity $76.8B $82.4B $80.3B $78.6B $84.3B
 
Total Liabilities and Equity $1.5T $1.8T $1.7T $1.6T $1.7T
Cash and Short Terms $192.3B $302.3B $203.8B $348B $361.9B
Total Debt $157.2B $190.2B $171.3B $166B $198.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $194B $204.8B $197.4B $247.7B $222.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $225.6B $226.2B $230.8B $283.6B $236.3B
 
Property Plant And Equipment $34.7B $36.2B $32.5B $62.5B $68.1B
Long-Term Investments $617.6B $597.8B $479.7B $674.7B $737.5B
Goodwill $4.8B $4.4B $3.7B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.8T $1.6T $1.7T $1.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2B $1.7B $2.6B $2.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7T $1.7T $1.5T $1.6T $1.7T
 
Common Stock $35.4B $25.9B $21.1B $22.3B $23.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6B $6.6B $5.7B $10.8B $10.9B
Total Equity $77.1B $80.4B $70.8B $82.8B $86.3B
 
Total Liabilities and Equity $1.7T $1.8T $1.6T $1.7T $1.8T
Cash and Short Terms $194B $204.8B $197.4B $247.7B $222.4B
Total Debt $173.6B $172.8B $140.3B $178.7B $199.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.4B $223.8M $7.5B $2.9B $3.7B
Depreciation & Amoritzation $5.8B $6B $6.4B $5.6B $8.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6B $92.2B $24.9B $41.2B $40.5B
 
Capital Expenditures $8.1B $6.4B $7.7B $10.1B $12.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8B -$7.8B -$11.8B -$9.5B -$13.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.6B $2.4B $515.9M $525.2M $28.1M
Cash From Financing $2.3B $2.5B -$5.3B -$225.7M -$4.2B
 
Beginning Cash (CF) $113.8B $123.9B $215.3B $201.1B $241.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1B $86.9B $7.7B $31.5B $23.2B
Ending Cash (CF) $121.4B $207.8B $225.6B $235B $262B
 
Levered Free Cash Flow $3.6B $85.8B $17.2B $31.1B $27.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.2B $4.1B $6.9B $12.9B $6.7B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5B $3.1B -$251.4M $3.8B $2.4B
Depreciation & Amoritzation $2.9B $3.2B $2.9B $8.4B $5.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $60.5B -$4.9B $7.5B $40.8B $14B
 
Capital Expenditures $2.2B $4.1B $6.9B $12.9B $6.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1B -$7.7B -$3.1B -$13.2B -$9.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4B $2.5B $2.6B $28.4M -$976.6M
Cash From Financing -$364.5M $420.6M -$303.6M -$4.3B -$2.8B
 
Beginning Cash (CF) $119.5B $219.3B $203.1B $243B $260.6B
Foreign Exchange Rate Adjustment $244.5M -$112.1M $2.4B -$2.5B -$628.8M
Additions / Reductions $55B -$12.1B $4.1B $23.4B $2.1B
Ending Cash (CF) $174.8B $207B $209.7B $263.9B $262B
 
Levered Free Cash Flow $58.3B -$9B $617.8M $27.9B $7.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock