Financhill
Buy
71

SDCVF Quote, Financials, Valuation and Earnings

Last price:
$88.00
Seasonality move :
19.9%
Day range:
$88.00 - $88.00
52-week range:
$38.59 - $88.00
Dividend yield:
2.59%
P/E ratio:
13.43x
P/S ratio:
0.95x
P/B ratio:
0.86x
Volume:
--
Avg. volume:
52
1-year change:
128.04%
Market cap:
$3.9B
Revenue:
$4.2B
EPS (TTM):
$6.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.7B $3.8B $4.3B $4.2B
Revenue Growth (YoY) 4.27% 15.43% 3.7% 11.2% -1.3%
 
Cost of Revenues $2.8B $3.2B $3.5B $3.7B $3.7B
Gross Profit $386.1M $447.6M $334.6M $508M $522.5M
Gross Profit Margin 12.07% 12.13% 8.74% 11.93% 12.44%
 
R&D Expenses -- -- -- $4.3M $4.4M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.4M $50.3M $58.9M $81.9M $88.7M
Operating Income $312.7M $397.3M $275.7M $426M $433.8M
 
Net Interest Expenses $68.6M $64.9M $79.8M $112.6M $111.1M
EBT. Incl. Unusual Items $276.7M $357.1M $239.4M $370.8M $408.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.1M $100.6M $68.4M $62.5M $103.3M
Net Income to Company $196.2M $262.6M $184.4M $319.3M $313.8M
 
Minority Interest in Earnings $18.4M $21.3M $20.3M $39.9M $18.9M
Net Income to Common Excl Extra Items $196.2M $262.6M $184.4M $319.3M $313.8M
 
Basic EPS (Cont. Ops) $4.03 $5.47 $3.71 $6.30 $6.64
Diluted EPS (Cont. Ops) $4.03 $5.47 $3.71 $6.30 $6.59
Weighted Average Basic Share $44.1M $44.1M $44.2M $44.3M $44.4M
Weighted Average Diluted Share $44.1M $44.1M $44.2M $44.3M $44.8M
 
EBITDA $604.9M $702.8M $575.9M $750.2M $773.5M
EBIT $312.7M $397.3M $275.7M $426M $433.8M
 
Revenue (Reported) $3.2B $3.7B $3.8B $4.3B $4.2B
Operating Income (Reported) $312.7M $397.3M $275.7M $426M $433.8M
Operating Income (Adjusted) $312.7M $397.3M $275.7M $426M $433.8M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -- $502.2M -- $649.5M $730.7M
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) -- $502.2M -- $649.5M $730.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $3.7B $4B $4.3B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.3B $3.6B $3.8B $3.7B
Gross Profit $499.6M $391.5M $376.9M $529.2M $504.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.6M $67.3M $65.2M $93.2M $45.8M
Operating Income $461M $324.2M $311.7M $435.9M $458.6M
 
Net Interest Expenses $68.1M $69M $99.2M $127M $85.1M
EBT. Incl. Unusual Items $400.1M $318.2M $239.9M $393.7M $423.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.7M $89.9M $46.4M $80.9M $114.1M
Net Income to Company $293.6M $235.5M $206.9M $325M $316.6M
 
Minority Interest in Earnings $26.3M $22.2M $26M $35.3M $22.3M
Net Income to Common Excl Extra Items $291.3M $235.5M $206.9M $325M $316.4M
 
Basic EPS (Cont. Ops) $6.00 $4.83 $4.09 $6.53 $6.62
Diluted EPS (Cont. Ops) $6.00 $4.83 $4.09 $6.53 $6.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $765.9M $622M $614.9M $773.9M $797.6M
EBIT $461M $324.2M $311.7M $435.9M $458.6M
 
Revenue (Reported) $3.7B $3.7B $4B $4.3B $4.2B
Operating Income (Reported) $461M $324.2M $311.7M $435.9M $458.6M
Operating Income (Adjusted) $461M $324.2M $311.7M $435.9M $458.6M
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 $517.4M $599.8M $537.5M $545.2M $554.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $539.4M $496M $495M $543.3M $477.2M
Inventory $434.3M $488.1M $598.5M $628.2M $561.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.1K $1K
Total Current Assets $1.7B $1.8B $1.9B $2B $1.7B
 
Property Plant And Equipment $2.7B $2.7B $2.9B $3.1B $3B
Long-Term Investments $406.1M $390.7M $408.7M $395M $410.2M
Goodwill $1.4B $1.3B $1.3B $1.3B $1.2B
Other Intangibles $210.1M $196.6M $196.3M $192.5M $165.1M
Other Long-Term Assets -- -- $2.2K $2.2K -$2.1K
Total Assets $6.4B $6.5B $6.8B $7B $6.6B
 
Accounts Payable $459.2M $522.7M $576.7M $556.2M $495.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58.3M $62.8M $51M $49.9M $48.1M
Other Current Liabilities $162.3M $143.3M $115.8M $138.4M $133.5M
Total Current Liabilities $1.1B $1.4B $1.2B $1.4B $1.1B
 
Long-Term Debt $1.7B $1.7B $2B $1.7B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.5B $3.8B $3.7B $3.3B
 
Common Stock $219.7M $204.2M $191.7M $198.4M $186M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.7B $2.8B $3B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $286.7M $280.5M $293M $315M $314.3M
Total Equity $3B $3B $3.1B $3.3B $3.4B
 
Total Liabilities and Equity $6.4B $6.5B $6.8B $7B $6.6B
Cash and Short Terms $517.4M $599.8M $537.5M $545.2M $554.7M
Total Debt $1.8B $1.7B $2B $1.8B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $508.7M $502.5M $502.9M $560.5M $620.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $649.2M $642.7M $616.2M $626.5M $651.4M
Inventory $449.4M $577.3M $589.6M $607.1M $609.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.1K $225.7M $200.2M --
Total Current Assets $1.8B $2B $2B $2B $2.1B
 
Property Plant And Equipment $2.7B $2.7B $2.9B $3.1B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.3B $1.3B $1.3B $1.3B $1.3B
Other Intangibles $206M $194.3M $196.6M $175.2M $185.4M
Other Long-Term Assets -- -- -- $1.1K --
Total Assets $6.5B $6.7B $6.9B $7B $7.5B
 
Accounts Payable $496.8M $524.8M $574.2M $535.2M $569.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $59.8M $60M $49.1M $48.2M $54.1M
Other Current Liabilities $364.1M $303.8M $342.4M $333.9M $217.2M
Total Current Liabilities $1.2B $1.3B $1.4B $1.2B $1.5B
 
Long-Term Debt $1.6B $1.6B $1.7B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.7B $3.8B $3.7B $3.9B
 
Common Stock $213.7M $187.6M $195.2M $192.5M $210.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $281M $292.4M $295.7M $310.7M $337.3M
Total Equity $2.9B $3B $3.1B $3.3B $3.6B
 
Total Liabilities and Equity $6.5B $6.7B $6.9B $7B $7.5B
Cash and Short Terms $508.7M $502.5M $502.9M $560.5M $620.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $196.2M $262.6M $184.4M $319.3M $313.8M
Depreciation & Amoritzation $292.2M $305.5M $295M $324.2M $339.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$58.1M -$13M -- -- $47.8M
Change in Inventories $28.5M -$111.1M -$145.1M -$31.6M $7.3M
Cash From Operations $602.2M $518.8M $375.1M $657.6M $758.1M
 
Capital Expenditures $364.1M $456.9M $443.9M $355.7M $372.5M
Cash Acquisitions $3.4M $36.6M $47.7M $930.8K --
Cash From Investing -$367.2M -$523.5M -$502.3M -$338.3M -$355.2M
 
Dividends Paid (Ex Special Dividend) $84.7M $87.6M $86.6M $101.2M $110.7M
Special Dividend Paid
Long-Term Debt Issued $240.7M $392.2M $487.4M $184.1M $213.5M
Long-Term Debt Repaid -$239.2M -$165.8M -$145.9M -$356.4M -$367.1M
Repurchase of Common Stock $8.6M $27.1M $19.3M $18M $21.8M
Other Financing Activities -- -- $1.1K -- --
Cash From Financing -$157.4M $78.1M $194.4M -$325.9M -$319.9M
 
Beginning Cash (CF) $517.4M $599.8M $537.5M $545.2M $554.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.8M $84.3M $43M -$34.7M $72M
Ending Cash (CF) $509.3M $694.9M $556.3M $482.4M $615.7M
 
Levered Free Cash Flow $238.1M $61.9M -$68.8M $301.9M $385.7M
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $293.6M $235.5M $206.9M $325M $316.6M
Depreciation & Amoritzation $315.1M $303.7M $308.8M $344.2M $318.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$91.6M
Change in Inventories -$29.3M -$186.3M -$23.7M -$19M -$959.5K
Cash From Operations $523M $346.3M $618M $616.6M $767.1M
 
Capital Expenditures $455.7M $442.2M $402M $405.8M $313.6M
Cash Acquisitions $3.5M $79.7M $5.8M $4.6M $4.4M
Cash From Investing -$438.5M -$578.9M -$408.6M -$388.4M -$290.5M
 
Dividends Paid (Ex Special Dividend) $98.8M $86.3M $96.8M $112.8M $127M
Special Dividend Paid
Long-Term Debt Issued $376.7M $603.2M $290.2M $385.7M $58.5M
Long-Term Debt Repaid -$245.1M -$162M -$280.9M -$374.8M -$262.4M
Repurchase of Common Stock $17.4M $25.8M $14.8M $20.2M $36.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$43.1M $303.5M -$141.7M -$156.3M -$397.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.9M $79.9M $29.4M $63.6M $7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $67.2M -$95.8M $216M $210.8M $453.4M
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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