Financhill
Sell
37

SECVY Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
4.27%
Day range:
$17.50 - $17.50
52-week range:
$15.08 - $25.30
Dividend yield:
1.58%
P/E ratio:
14.39x
P/S ratio:
0.49x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
--
1-year change:
12.9%
Market cap:
$683M
Revenue:
$1.3B
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $768.2M $935.3M $1B $1.2B $1.3B
Revenue Growth (YoY) -3.68% 21.76% 9.55% 15.24% 9.3%
 
Cost of Revenues $588M $696.2M $757.4M $878.1M $961.5M
Gross Profit $180.2M $239.2M $267.3M $302.7M $329.1M
Gross Profit Margin 23.46% 25.57% 26.08% 25.64% 25.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.8M $55.2M $59.5M $67.5M $77.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $125.2M $154.5M $171.7M $193.3M $219.8M
Operating Income $55M $84.6M $95.6M $109.4M $109.3M
 
Net Interest Expenses $20.5M $26.9M $20M $26M $37.5M
EBT. Incl. Unusual Items $27.1M $52.7M $71.9M $74.7M $60.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $16.6M $20.2M $19.3M $19.8M
Net Income to Company $15.9M $35M $50.3M $54M $41.3M
 
Minority Interest in Earnings $123.1K $1.4M $3.4M $2.3M $2.9M
Net Income to Common Excl Extra Items $15.9M $35M $50.3M $54M $41.3M
 
Basic EPS (Cont. Ops) $0.40 $0.86 $1.20 $1.33 $0.99
Diluted EPS (Cont. Ops) $0.40 $0.86 $1.20 $1.33 $0.99
Weighted Average Basic Share $39M $39M $39M $39M $38.8M
Weighted Average Diluted Share $39M $39M $39M $39M $38.8M
 
EBITDA $157.2M $195.4M $203.5M $227M $245.8M
EBIT $55M $84.6M $95.6M $109.4M $109.3M
 
Revenue (Reported) $768.2M $935.3M $1B $1.2B $1.3B
Operating Income (Reported) $55M $84.6M $95.6M $109.4M $109.3M
Operating Income (Adjusted) $55M $84.6M $95.6M $109.4M $109.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $268.9M -- -- $165.3M $316M
Revenue Growth (YoY) -- -- 1.64% 9.09% 15.61%
 
Cost of Revenues $193.5M $211.6M $82.3M $44.4M $50M
Gross Profit $75.4M -- -- -- $266M
Gross Profit Margin -- -- -- -- 84.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$75.8M -- -- -- $120.5M
Other Inc / (Exp) $14.1M $19.4M -- -- --
Operating Expenses $29.2M $23.6M $169.7M -- $246.5M
Operating Income $50.2M $47.5M $33.7M -- $23.2M
 
Net Interest Expenses -- -- -- -- $8.3M
EBT. Incl. Unusual Items $67M -- -- -- $14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M -- -- -$80.3M $4.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$96.1K -- -- -- $1.4K
Net Income to Common Excl Extra Items $21.3M -- -- -$117.4M $4.2M
 
Basic EPS (Cont. Ops) $0.50 $0.57 $0.00 -$2.74 $0.10
Diluted EPS (Cont. Ops) $0.50 -- -- -- $0.10
Weighted Average Basic Share $42.5M -- -- -- --
Weighted Average Diluted Share $42.5M -- -- -- --
 
EBITDA $65.7M $82.7M $63.5M $256M $369.4M
EBIT $54.7M -- -- -- $23.2M
 
Revenue (Reported) $268.9M -- -- $165.3M $316M
Operating Income (Reported) $50.2M $47.5M $33.7M -- $23.2M
Operating Income (Adjusted) $54.7M -- -- -- $23.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $886.9M $981.7M $1.1B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $656.4M $727M $813.2M $905.6M $1B
Gross Profit $230.6M $254.7M $277.4M $286.6M $362.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.4M $56.3M $63.5M $71.4M $82.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $149.3M $157.9M $184.3M $194.2M $231.5M
Operating Income $81.3M $96.7M $93.1M $92.4M $131.1M
 
Net Interest Expenses $21M $21M $20.7M $30.1M $44.3M
EBT. Incl. Unusual Items $52.2M $67M $69M $52.8M $77.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $18.6M $19.3M $14.6M $23M
Net Income to Company $34.1M $47M $45.1M $37.5M $55.6M
 
Minority Interest in Earnings $521.8K $2.8M $2.7M $2M $8.4M
Net Income to Common Excl Extra Items $34.1M $47.6M $47.2M $37.5M $55.6M
 
Basic EPS (Cont. Ops) $0.86 $1.15 $1.14 $0.91 $1.22
Diluted EPS (Cont. Ops) $0.86 $1.15 $1.14 $0.91 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $191.2M $207.7M $202.9M $215.2M $276.1M
EBIT $81.3M $96.7M $93.1M $92.4M $131.1M
 
Revenue (Reported) $886.9M $981.7M $1.1B $1.2B $1.4B
Operating Income (Reported) $81.3M $96.7M $93.1M $92.4M $131.1M
Operating Income (Adjusted) $81.3M $96.7M $93.1M $92.4M $131.1M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $128.8M $195.8M $134.7M $179.2M $175.8M
Short Term Investments -- -- -- $3.4M --
Accounts Receivable, Net $209.3M $211.6M $262.3M $340.2M $325.3M
Inventory $18.4M $19.7M $27.3M $29.7M $33.3M
Prepaid Expenses $1.6M $1.6M $2.7M $2.4M $18.4M
Other Current Assets -- -- -- -- --
Total Current Assets $396.9M $471.9M $470.9M $611.3M $619.5M
 
Property Plant And Equipment $383.9M $392.2M $436.8M $493.7M $590M
Long-Term Investments $53M $46.2M $72.2M $84.1M $103.5M
Goodwill $380.2M $367M $424.7M $481.1M $810.8M
Other Intangibles $99.1M $89.2M $80.4M $70.2M $60.7M
Other Long-Term Assets $2.5K $33.4M $35.2M $31.2M $38.6M
Total Assets $1.3B $1.4B $1.5B $1.8B $2.2B
 
Accounts Payable $140.9M $156.2M $176.2M $215.6M $225.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.6M $17M $22.4M $25.1M $24.9M
Other Current Liabilities $8.5M $7M $4M $187.5M $48.6M
Total Current Liabilities $370.1M $358.6M $455.1M $562.7M $770.4M
 
Long-Term Debt $596.8M $663M $632.4M $728.7M $706.6M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $1.2B $1.4B $1.6B
 
Common Stock $1.9M $1.8M $1.7M $1.7M $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $309.5M $306.4M $331M $373.8M $376.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3M $6.2M $7.8M $8.8M $233.9M
Total Equity $314.7M $312.6M $338.7M $382.6M $610.6M
 
Total Liabilities and Equity $1.3B $1.4B $1.5B $1.8B $2.2B
Cash and Short Terms $128.8M $195.8M $134.7M $179.2M $175.8M
Total Debt $615.2M $679.9M $654.7M $753.7M $731.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $159.9M $126.8M $126.4M $183.3M --
Short Term Investments $24.2M $36.2M -- -- --
Accounts Receivable, Net $244M $247.9M $333.9M $326.5M --
Inventory $21.1M $23.7M $28.4M $33.4M --
Prepaid Expenses $1.5M -- $3.2M $3.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $464.5M $434.6M $546.5M $601.1M --
 
Property Plant And Equipment $391.3M $393.6M $437.8M $477.8M --
Long-Term Investments -- -- -- -- --
Goodwill $388.6M $380.8M $429.5M $467.6M --
Other Intangibles $95.7M $82.2M $81M $65.7M --
Other Long-Term Assets -$1.2K -- $33.8M $29.4M --
Total Assets $1.4B $1.4B $1.6B $1.7B --
 
Accounts Payable $145.7M $134M $189.3M $203.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.7M $18.5M $23.6M $24.7M --
Other Current Liabilities $6.5M $170.1M $14.7M $17.7M --
Total Current Liabilities $402.3M $382.8M $521.3M $536.8M --
 
Long-Term Debt $599M $565.1M $603.7M $678.6M --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.2B $1.3B --
 
Common Stock $1.9M $1.6M $1.7M $1.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $6.3M $7.9M $8.3M --
Total Equity $314.8M $314.2M $353.3M $368.9M --
 
Total Liabilities and Equity $1.4B $1.4B $1.6B $1.7B --
Cash and Short Terms $184.1M $163M $126.4M $183.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.9M $35M $50.3M $54M $41.3M
Depreciation & Amoritzation $86.9M $103M $101.6M $106.1M $119.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $22.6M -$2.7M -$61.2M $38.9M -$2.8M
Change in Inventories -$662.3K -$745.8K -$4.8M $1.7M $3.4M
Cash From Operations $121.1M $150.1M $140.3M $181.3M $188.1M
 
Capital Expenditures $75.7M $105.9M $105M $99.3M $91.7M
Cash Acquisitions $10.3M $34.7M $81.6M $62.6M $226.4M
Cash From Investing -$83.5M -$139M -$199.1M -$182.4M -$329.2M
 
Dividends Paid (Ex Special Dividend) $8.4M $8.8M $8.2M $9.3M $10.1M
Special Dividend Paid
Long-Term Debt Issued $73.6M $456.3M $110.5M $177M $289.6M
Long-Term Debt Repaid -$58.3M -$347.7M -$64M -$92.2M -$91.2M
Repurchase of Common Stock $191.5K -- -- -- $4.3M
Other Financing Activities -$4.6M -$2.5M -$3.2M -$660.4K -$994.7K
Cash From Financing -$17M $67.2M $9.9M $41.5M $144.4M
 
Beginning Cash (CF) $128.8M $195.8M $134.7M $179.2M $175.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.3M $78.2M -$49.1M $38.6M $4.5M
Ending Cash (CF) $150.8M $273.9M $85.5M $215.9M $181.5M
 
Levered Free Cash Flow $45.4M $44.2M $35.4M $82M $96.5M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $9.8M $21.7M -- $20.2M $32.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $58.2M $58.6M $52M $34M $60.2M
 
Capital Expenditures $30.1M $16.7M $37.7M $24.6M $42.4M
Cash Acquisitions $1.1M -$12.2K $2.9K -- -$78.2K
Cash From Investing -$28.3M -$15.7M -$37.4M -$25.2M -$43M
 
Dividends Paid (Ex Special Dividend) -$15.7M -$13.6M -$16M -$13.7M -$10.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.6M $3.6M -- $245.3M $20.4M
Long-Term Debt Repaid -$13.3M -$20.1M -- -$208.3M -$17.6M
Repurchase of Common Stock -$277.5K -$3.7K -- -$165.5K --
Other Financing Activities -$7.4M -$5.5M -$14.4K -- --
Cash From Financing -$21M -$35.5M -$40.9M $11.7M -$15M
 
Beginning Cash (CF) -$2.6M $22.7M -- $29.9M $29.4M
Foreign Exchange Rate Adjustment -$104.2K -- -- -- -$73K
Additions / Reductions $8.9M $7.3M -$26.3M $20.5M $2.2M
Ending Cash (CF) $6.2M $30.2M $35.2M $50.4M $31.5M
 
Levered Free Cash Flow $28.1M $41.9M $14.3M $9.5M $17.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $34.1M $47M $45.1M $37.5M $55.6M
Depreciation & Amoritzation $105.3M $100.6M $97.6M $111.4M $126.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36M -$28.5M -$78.8M $101.2M $5.7M
Change in Inventories -$2M -$2M -$3.1M $6.8M -$1.7M
Cash From Operations $139.8M $127.2M $154.1M $208.8M $193.7M
 
Capital Expenditures $87.6M $109.2M $93.3M $106.6M $97.1M
Cash Acquisitions $37.7M $38.8M $41.1M $62.7M $226.7M
Cash From Investing -$121.8M -$145.7M -$163.3M -$177.9M -$330.9M
 
Dividends Paid (Ex Special Dividend) $8.7M $8.6M $7.9M $9.3M $10.1M
Special Dividend Paid
Long-Term Debt Issued $8.2M $388M $143.8M $166.6M --
Long-Term Debt Repaid -$75.7M -$343M -$99.8M -$89.1M --
Repurchase of Common Stock -$103.2K -$28.9K -- $3.7M $614K
Other Financing Activities -$1.6M -$5.5M -$568K -$1.6M --
Cash From Financing -$92.3M $1.4M $8.7M $26.6M $317M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73.2M -$17.6M -$1.2M $58.4M $176.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $52.2M $18M $60.8M $102.2M $96.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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