Financhill
Buy
60

SECCF Quote, Financials, Valuation and Earnings

Last price:
$3.47
Seasonality move :
-7.16%
Day range:
$3.47 - $3.47
52-week range:
$1.80 - $3.50
Dividend yield:
1.59%
P/E ratio:
57.37x
P/S ratio:
0.55x
P/B ratio:
2.50x
Volume:
--
Avg. volume:
194
1-year change:
79.53%
Market cap:
$3.5B
Revenue:
$6.2B
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $6.2B $5.8B $6.1B $6.2B
Revenue Growth (YoY) 20.21% 23.4% -6.22% 5.14% 2.09%
 
Cost of Revenues $4.5B $5.5B $5B $5.5B $5.5B
Gross Profit $491.6M $722M $797.1M $628M $732.3M
Gross Profit Margin 9.86% 11.67% 13.74% 10.3% 11.76%
 
R&D Expenses -- $1.7M $3.2M $3.6M $127.8K
Selling, General & Admin $282.4M $334.6M $325.6M $342.8M $342.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $290.6M $333.6M $329.5M $341.3M $340.5M
Operating Income $201M $388.4M $467.6M $286.6M $391.8M
 
Net Interest Expenses $32.9M $35.5M $31.4M $38.3M $47.7M
EBT. Incl. Unusual Items $196.8M $252.4M $227.6M $271M $94.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.8M -$153.6M $51.5M $55.4M $67.1M
Net Income to Company $196.8M $297.3M $267.5M $337.6M $166.2M
 
Minority Interest in Earnings $256.7K -- -$492.7K -- $383.3K
Net Income to Common Excl Extra Items $171.7M $418M $190.9M $251.6M $56.9M
 
Basic EPS (Cont. Ops) $0.14 $0.34 $0.16 $0.23 $0.05
Diluted EPS (Cont. Ops) $0.14 $0.34 $0.16 $0.22 $0.05
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.3B $1.2B $1.2B $1.1B $1.1B
 
EBITDA $398.8M $602.8M $679.1M $501.9M $639.5M
EBIT $228.8M $388.4M $467.6M $286.6M $391.8M
 
Revenue (Reported) $5B $6.2B $5.8B $6.1B $6.2B
Operating Income (Reported) $201M $388.4M $467.6M $286.6M $391.8M
Operating Income (Adjusted) $228.8M $388.4M $467.6M $286.6M $391.8M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.8B $5.9B $6B $6.2B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $5.3B $5.2B $5.4B $5.6B
Gross Profit $595.7M $649M $754.3M $746.9M $749.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311M $337.5M $325.9M $344M $350.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $325.5M $343.9M $319.1M $342.7M $350.5M
Operating Income $270.2M $305.1M $435.2M $404.1M $399.1M
 
Net Interest Expenses $35.5M $31.6M $34.2M $45.8M $57.4M
EBT. Incl. Unusual Items $246.4M $260.8M $282.8M $204.3M $93.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$166.2M $56.8M $57.8M $56.7M $60.2M
Net Income to Company $247.3M $295.8M $341.9M $249.3M $169.1M
 
Minority Interest in Earnings $131.9K -- -$469.7K $379.4K --
Net Income to Common Excl Extra Items $412.3M $211.6M $257.3M $175.5M $63.3M
 
Basic EPS (Cont. Ops) $0.33 $0.17 $0.22 $0.16 $0.06
Diluted EPS (Cont. Ops) $0.33 $0.17 $0.22 $0.16 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $480M $513.3M $648.7M $625.1M $671.4M
EBIT $280.1M $305.1M $435.2M $404.1M $399.1M
 
Revenue (Reported) $5.8B $5.9B $6B $6.2B $6.4B
Operating Income (Reported) $270.2M $305.1M $435.2M $404.1M $399.1M
Operating Income (Adjusted) $280.1M $305.1M $435.2M $404.1M $399.1M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $457.4M $268.7M $68.8M $120.3M $229.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $332.9M $749.6M $735.9M $657.4M $661.5M
Inventory $29.2M $26.5M $26.9M $30.7M $30.2M
Prepaid Expenses $62M $58.1M $76.7M $70.4M $68.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.2B $979.2M $997.9M $1.1B
 
Property Plant And Equipment $602M $639.6M $580.2M $618.5M $716M
Long-Term Investments -- $41.7M $58.2M $59.3M $58.1M
Goodwill $912.6M $1.2B $1.1B $1.2B $1B
Other Intangibles $109.8M $194.3M $191.2M $147.3M $127.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $3.7B $3.3B $3.3B $3.3B
 
Accounts Payable $135.7M $120.8M $130.3M $126.6M $115.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $149M $170.5M $174.8M $178.3M $211.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.2B $1.1B $1.2B
 
Long-Term Debt $407.6M $834.5M $625.5M $597.8M $750.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.3B $2.1B $2B $2.3B
 
Common Stock $33.7M $33M $29.4M $28.2M $25.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $972.1M $1.4B $1.2B $1.3B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $2.3M $1.8M -$382.4K --
Total Equity $974.4M $1.4B $1.2B $1.3B $1.1B
 
Total Liabilities and Equity $3.3B $3.7B $3.3B $3.3B $3.3B
Cash and Short Terms $457.4M $268.7M $68.8M $120.3M $229.2M
Total Debt $529.9M $1.1B $799.2M $841.2M $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $267.5M $217M $124.5M $180.1M $238.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $468.2M $407.5M $435.4M $437.4M $468.2M
Inventory $28.4M $26M $29.1M $31.5M $30M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.1B $983.7M $1.1B $1.2B
 
Property Plant And Equipment $646.6M $576.4M $592.2M $688.7M $777.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $1.1B $1.2B $1.3B
Other Intangibles $220.9M $174M $169M $148.2M $238.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.4B $3.3B $3.5B $3.9B
 
Accounts Payable $803.7M $676.3M $698.9M $739.3M $804.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $180.2M $154.2M $169.8M $193.5M $242.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1B $1.3B $1.2B $1.3B
 
Long-Term Debt $484.3M $410.7M $196.8M $345.7M $546.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.1B $2.1B $2.2B $2.7B
 
Common Stock $33.8M $29.6M $30.8M $27.3M $28.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.4M $2.4M -$378.4K -- --
Total Equity $1.3B $1.3B $1.2B $1.3B $1.2B
 
Total Liabilities and Equity $3.8B $3.4B $3.3B $3.5B $3.9B
Cash and Short Terms $267.5M $217M $124.5M $180.1M $238.2M
Total Debt $569.9M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $196.8M $297.3M $267.5M $337.6M $166.2M
Depreciation & Amoritzation $169.9M $214.4M $211.4M $215.3M $247.8M
Stock-Based Compensation $14.4M $21.7M $19.2M $16.8M $19.4M
Change in Accounts Receivable -$128.4K $34.9M $1.5M $78.4M -$2.4M
Change in Inventories -$3.7M $2.3M -$1.8M -$2.9M -$894.5K
Cash From Operations $344.6M $467.2M $383.3M $481.9M $537.6M
 
Capital Expenditures $64.3M $44.1M $23.9M $30.7M $44M
Cash Acquisitions $7.8M $323.1M $23.7M $9.6M $26.6M
Cash From Investing $770.1K -$339.7M -$57M -$37.8M -$55.6M
 
Dividends Paid (Ex Special Dividend) -- $36.4M $37.3M $41.9M $49.1M
Special Dividend Paid
Long-Term Debt Issued $574.9M $151.3M $253.9M -- $151.1M
Long-Term Debt Repaid -$447.3M -$192.2M -$438.7M -$55.4M -$67.5M
Repurchase of Common Stock -- $56M $131.9M $138.8M $209.7M
Other Financing Activities $1.9M -$22.8M -$3.3M -$1.9M -$16.7M
Cash From Financing -$31.7M -$309.7M -$504.8M -$394.7M -$367.4M
 
Beginning Cash (CF) $114.9M $268.7M $68.8M $120.3M $229.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313.7M -$188.8M -$173.9M $46.2M $113.2M
Ending Cash (CF) $430.9M $73.3M -$100.6M $163.4M $341M
 
Levered Free Cash Flow $280.3M $423M $359.4M $451.2M $493.6M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $247.3M $295.8M $341.9M $249.3M $169.1M
Depreciation & Amoritzation $199.9M $208.2M $213.5M $221M $274.7M
Stock-Based Compensation $18.3M $20.6M $17.9M $17.9M $19.5M
Change in Accounts Receivable $37.6M -$59.1K $43.7M $2.9M -$46.3M
Change in Inventories -$1.3M -$63.2K -$2.3M -$2M $2.4M
Cash From Operations $462.1M $398.4M $405.8M $463.2M $556.9M
 
Capital Expenditures $60M $34M $24.4M $40.3M $44.8M
Cash Acquisitions -$330.3M -$142.9K $30.9M $25.4M $321M
Cash From Investing -$326.4M -$24.8M -$56.7M -$49M -$363.6M
 
Dividends Paid (Ex Special Dividend) -$23.5M $38.2M $39.1M $46.6M $55.7M
Special Dividend Paid
Long-Term Debt Issued -- $75.6M $251.7M $68.4M $258M
Long-Term Debt Repaid -- -$220M -$266.6M -$121.9M --
Repurchase of Common Stock -- $53.1M $215.2M $101.8M $116.6M
Other Financing Activities -$5.1M -$11M -$16M $7.3M -$34.3M
Cash From Financing -$206.7M -$396.1M -$439M -$357.1M -$145M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$18.3M -$91.7M $55.3M $41.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $402M $364.4M $381.4M $423M $512.1M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

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

Show me the best stock