Financhill
Buy
61

SENGF Quote, Financials, Valuation and Earnings

Last price:
$0.79
Seasonality move :
11.67%
Day range:
$0.79 - $0.79
52-week range:
$0.68 - $0.83
Dividend yield:
6.49%
P/E ratio:
9.91x
P/S ratio:
0.37x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
--
1-year change:
8.28%
Market cap:
$3.5B
Revenue:
$8.9B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $9B $7.9B $8B $8.9B
Revenue Growth (YoY) 0.29% 18.08% -12.07% 1% 12.15%
 
Cost of Revenues $6.8B $8B $7.1B $7.2B $8.2B
Gross Profit $807.3M $973.3M $803.2M $770.9M $716.9M
Gross Profit Margin 10.64% 10.87% 10.2% 9.69% 8.04%
 
R&D Expenses $315.1M $360.4M $369.9M $301.6M $337.1M
Selling, General & Admin $201.5M $222.9M $212.4M $217.5M $211.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $496M $562.2M $565M $504.7M $536.3M
Operating Income $311.2M $411.1M $238.2M $266.1M $180.6M
 
Net Interest Expenses $2M $2.1M $1.9M $2.5M $2.7M
EBT. Incl. Unusual Items $434M $399.1M $407.8M $389.8M $395.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $71.7M $70.9M $60.8M $52.5M
Net Income to Company $436.2M $402M $410.2M $391.7M $396.3M
 
Minority Interest in Earnings $43.6K $59.9K $8.5K $1M $1.1M
Net Income to Common Excl Extra Items $345.1M $330.3M $339.4M $330.9M $343.7M
 
Basic EPS (Cont. Ops) $0.08 $0.07 $0.08 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.08 $0.07 $0.08 $0.07 $0.08
Weighted Average Basic Share $4.4B $4.4B $4.4B $4.4B $4.4B
Weighted Average Diluted Share $4.4B $4.4B $4.4B $4.4B $4.4B
 
EBITDA $405.3M $546.7M $374.2M $400.3M $327.8M
EBIT $311.2M $411.1M $238.2M $266.1M $180.6M
 
Revenue (Reported) $7.6B $9B $7.9B $8B $8.9B
Operating Income (Reported) $311.2M $411.1M $238.2M $266.1M $180.6M
Operating Income (Adjusted) $311.2M $411.1M $238.2M $266.1M $180.6M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $8.4B $8.8B $7.5B $8.3B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $7.7B $6.7B $7.5B $8.6B
Gross Profit $881.2M $1.2B $710M $794.5M $724.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $334.9M $361.6M $344.5M $316.1M $342.2M
Selling, General & Admin $208.7M $224.2M $208.7M $213.7M $222.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $521.1M $729.8M $534.6M $517.1M $551.2M
Operating Income $360.1M $421.5M $175.4M $277.4M $173.6M
 
Net Interest Expenses $7.5M $6.7M $10M $6.6M $7.7M
EBT. Incl. Unusual Items $460.3M $400.6M $377M $385.6M $409.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.9M $71.9M $56.5M $61.5M $56.2M
Net Income to Company $471.1M $405M $361.6M $377.7M $409.4M
 
Minority Interest in Earnings $44.6K $42.6K $42.4K $1.6M $1.7M
Net Income to Common Excl Extra Items $373.9M $331M $323.1M $325.4M $352.2M
 
Basic EPS (Cont. Ops) $0.08 $0.07 $0.07 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.08 $0.07 $0.07 $0.07 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $468M $564.1M $313M $414.7M $325M
EBIT $360.1M $421.5M $175.4M $277.4M $173.6M
 
Revenue (Reported) $8.4B $8.8B $7.5B $8.3B $9.3B
Operating Income (Reported) $360.1M $421.5M $175.4M $277.4M $173.6M
Operating Income (Adjusted) $360.1M $421.5M $175.4M $277.4M $173.6M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 $2.6B $2.9B $3.5B $3.5B $3B
Short Term Investments $1.3B $1.3B $1.3B $1.7B $1.4B
Accounts Receivable, Net $2.6B $2.7B $2.6B $2.5B $2.7B
Inventory $206.1M $75.3M $109M $66.7M $73.6M
Prepaid Expenses $69.3M $84.4M $90.6M $88M $129.2M
Other Current Assets -- -- -- -- --
Total Current Assets $9.8B $10.2B $10.1B $10.3B $10.1B
 
Property Plant And Equipment $967.9M $1.1B $995.9M $992.2M $943.2M
Long-Term Investments $23.3M $25.5M $61.6M $56.4M $38.1M
Goodwill -- -- -- -- --
Other Intangibles $375.4M $372.9M $334.5M $315.4M $285.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9B $11.4B $11.3B $11.4B $11.2B
 
Accounts Payable $3B $2.9B $2.6B $2.5B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.2M $11.5M $9M $5.4M $23.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.5B $6.7B $6.8B $6.6B
 
Long-Term Debt $14.9M $13.8M $9.6M $19.2M $40.2M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.9B $7B $7.1B $6.8B
 
Common Stock $677.1M $694.8M $637M $623M $602.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $4.6B $4.3B $4.4B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $744.1K $824.1K $759.5K $8.3M $9.5M
Total Equity $4.3B $4.6B $4.3B $4.4B $4.3B
 
Total Liabilities and Equity $10.9B $11.4B $11.3B $11.4B $11.2B
Cash and Short Terms $2.6B $2.9B $3.5B $3.5B $3B
Total Debt $25.1M $25.4M $18.6M $24.6M $63.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1B $1.2B $1.8B $1.3B --
Short Term Investments $1.3B $1.4B $1.4B $1.6B --
Accounts Receivable, Net $670.3M $462.9M $385.6M $1B --
Inventory $255.8M $103.6M $114.3M $78.7M --
Prepaid Expenses $1.1B $862.9M $825.2M $1.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $10B $9.6B $9.5B $10B --
 
Property Plant And Equipment $641.1M $669.8M $635.7M $653.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $372.7M $348.5M $312.1M $301.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2B $10.8B $10.6B $11.2B --
 
Accounts Payable $3B $2.9B $2.6B $3.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $10.4M $5.8M $7.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3B $6B $6.1B $6.6B --
 
Long-Term Debt -- -- -- $3.9M --
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.4B $6.4B $6.9B --
 
Common Stock $684.9M $660.7M $610.4M $606.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $776.8K $789.9K $770.6K $1.2M --
Total Equity $4.5B $4.4B $4.2B $4.3B --
 
Total Liabilities and Equity $11.2B $10.8B $10.6B $11.2B --
Cash and Short Terms $2.4B $2.6B $3.2B $2.9B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $436.2M $402M $410.2M $391.7M $396.3M
Depreciation & Amoritzation $94.1M $135.5M $136M $134.1M $147.2M
Stock-Based Compensation -$919.1K -- -- -- --
Change in Accounts Receivable -$288.6M -$225.8M -$16.9M -$227.7M -$549.1M
Change in Inventories -$22.4M $134.6M -$45.4M $40.2M -$8.9M
Cash From Operations $521.5M $584.8M $1.1B $449.4M -$201.4M
 
Capital Expenditures $65.5M $105.8M $110M $55.9M $49.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$520.9M -$39.7M -$246.6M -$467.8M $264.3M
 
Dividends Paid (Ex Special Dividend) $200.4M $184.1M $217.5M $200.9M $221.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.9M $18.2M
Long-Term Debt Repaid -- -- -- -$12.9M -$11.7M
Repurchase of Common Stock -- -- -- $8.8M $11.4M
Other Financing Activities -- -- -- -- $376.3K
Cash From Financing -$181.9M -$214.8M -$226M -$228.9M -$235.4M
 
Beginning Cash (CF) $1.3B $1.6B $2.2B $1.8B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$216.7M $300.4M $689.2M -$295.4M -$185.3M
Ending Cash (CF) $1B $1.9B $2.9B $1.5B $1.4B
 
Levered Free Cash Flow $455.9M $478.9M $1B $393.5M -$250.6M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $471.1M $405M $361.6M $377.7M $409.4M
Depreciation & Amoritzation $109.5M $143.1M $133M $134.5M $151.8M
Stock-Based Compensation -$236K -- -- -- --
Change in Accounts Receivable -$642.6M $254.2M $113.6M -$842.4M -$385.8M
Change in Inventories -$94.3M $149.1M -$21M $36M -$4.4M
Cash From Operations $521.7M $686.5M $1.1B $21M $834.5M
 
Capital Expenditures $82M $126.9M $63.5M $60.1M $45.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$582.9M -$204.3M -$165.3M -$277.4M -$6.9M
 
Dividends Paid (Ex Special Dividend) $204.2M $184.7M $209.7M $196.6M $222.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $11.6M --
Long-Term Debt Repaid -- -- -- -$15.6M --
Repurchase of Common Stock -- -- -- $16.1M $7.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$185.5M -$210.6M -$223.6M -$225.8M -$245M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$300M $274.9M $700.5M -$482.1M $633.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $439.7M $559.5M $1.1B -$39.1M $789.3M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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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