Financhill
Sell
30

SFNXF Quote, Financials, Valuation and Earnings

Last price:
$272.28
Seasonality move :
7.31%
Day range:
$272.28 - $272.28
52-week range:
$228.30 - $340.69
Dividend yield:
1.45%
P/E ratio:
21.37x
P/S ratio:
16.11x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
--
1-year change:
18.95%
Market cap:
$9B
Revenue:
$1.4B
EPS (TTM):
$13.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $118.5M $69.9M $541.5M $1.4B
Revenue Growth (YoY) 17.14% 22.08% -41.02% 674.92% 154.74%
 
Cost of Revenues -- -- $182.9K $3.5M $4.8M
Gross Profit -- $118.5M $69.7M $538M $1.4B
Gross Profit Margin -- -- 99.74% 99.36% 99.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M -- -- -- --
Other Inc / (Exp) $19.1M $50.2M $1.3M $73.4M $216M
Operating Expenses $49.1M -$3B $2B $642.3M -$104.7M
Operating Income -- $3.1B -$2B -$104.3M $1.5B
 
Net Interest Expenses -- $6.7M $8.4M $8.4M $8.6M
EBT. Incl. Unusual Items $1.6B $3.1B -$2B -$112.7M $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$119.9K -$1M -$1.6M $8.6K $7.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $3.1B -$2B -$112.7M $1.5B
 
Basic EPS (Cont. Ops) $46.75 $91.00 -$58.70 -$3.38 $43.90
Diluted EPS (Cont. Ops) $46.12 $89.73 -$58.70 -$3.38 $43.04
Weighted Average Basic Share $33.7M $33.7M $33.5M $33.4M $33.5M
Weighted Average Diluted Share $34.2M $34.2M $33.5M $33.4M $34.2M
 
EBITDA -- -- -$2B -- --
EBIT $1.6B $3.1B -$2B -$104.3M $1.5B
 
Revenue (Reported) $1.6B $118.5M $69.9M $541.5M $1.4B
Operating Income (Reported) -- $3.1B -$2B -$104.3M $1.5B
Operating Income (Adjusted) $1.6B $3.1B -$2B -$104.3M $1.5B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $3.9B $95.9M $89.9M $1.4B $571.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1M $4.5M $4.8M
Gross Profit -- $95.9M $88.8M $1.4B $566.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M -- -- -- --
Other Inc / (Exp) $38.3M $114.6M $165.6M $319.3M --
Operating Expenses $53.8M $392.5M $609.1M $901.8M $113.1M
Operating Income -- -$296.6M -$520.3M $476.1M $453.5M
 
Net Interest Expenses -- $11M $8.3M $8.6M $8.5M
EBT. Incl. Unusual Items $3.8B -$307.6M -$528.7M $467.5M $445M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$461.7K -$823.1K -$1.3M $8.6K $6.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B -$306.8M -$527.4M $467.5M $445M
 
Basic EPS (Cont. Ops) $113.53 -$9.27 -$15.80 $14.08 $13.41
Diluted EPS (Cont. Ops) $112.01 -$9.69 -$15.80 $13.71 $12.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -$296.6M -$520.3M $476.1M $453.5M
 
Revenue (Reported) $3.9B $95.9M $89.9M $1.4B $571.4M
Operating Income (Reported) -- -$296.6M -$520.3M $476.1M $453.5M
Operating Income (Adjusted) -- -$296.6M -$520.3M $476.1M $453.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $285.8M $753.4M $874M $787.2M $915.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.9B $1.8B $1.4B $1.4B
 
Property Plant And Equipment -- $10.9M $9.7M $9.9M $8.7M
Long-Term Investments $9.9B $12.1B $9.1B $9.4B $10.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2B $13.7B $10.9B $10.9B $11.6B
 
Accounts Payable $549.8K $681.6K $1.5M $1.5M $2.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4M $34.1M $199.2M $69M $161.6M
 
Long-Term Debt -- $789.8M $742.3M $769.2M $721.8M
Capital Leases -- -- -- -- --
Total Liabilities $236.9M $831M $944M $839M $884.1M
 
Common Stock $98.1M $90.7M $85.1M $88.1M $82.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.9B $12.9B $9.9B $10B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $12.9B $9.9B $10B $10.7B
 
Total Liabilities and Equity $11.2B $13.7B $10.9B $10.9B $11.6B
Cash and Short Terms $285.8M $753.4M $874M $787.2M $915.7M
Total Debt $198.7M $789.8M $742.3M $769.2M $721.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $273M $75.5M $103.9M $145.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1B $921.7M $308.3M --
 
Property Plant And Equipment $12.6M -- -- -- --
Long-Term Investments $11.3B $10B $9.9B $10.7B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.5B $11.1B $10.8B $11B --
 
Accounts Payable $6.6M $858.7K $1.7M $9.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $1.9M $2.7M $11.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $72.3M $744.8M $795.8M $809.5M --
 
Common Stock $94.9M $83.3M $86.7M $85.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.4B $10.3B $10B $10.2B --
 
Total Liabilities and Equity $12.5B $11.1B $10.8B $11B --
Cash and Short Terms $273M $75.5M $103.9M $145.2M --
Total Debt $56.1M -- -- -- --
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 -- -$651.7M $309.2M $329M $324.5M
 
Capital Expenditures $479.7K $578K $135.6K $475.7K $169.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76.7M $108.6M -$33.5M -$555.8M $156.9M
 
Dividends Paid (Ex Special Dividend) -$111.6M $120M $110.2M $116.8M $120.3M
Special Dividend Paid
Long-Term Debt Issued $481.3M $821.7M -- -- $43.3M
Long-Term Debt Repaid -$296.9M -$24.1M -- -- -$43.3M
Repurchase of Common Stock -$27.5M $66.8M $79.9M $30.9M $101.7M
Other Financing Activities $50.7M -$191.2M $169.1M $329.8M $66.7M
Cash From Financing $109.3M $434.8M -$18.4M $183.8M -$92.7M
 
Beginning Cash (CF) $304.8M $160.1M $411.4M $219.1M $370.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.5M -$108.3M $257.2M -$43.1M $388.7M
Ending Cash (CF) $265.4M $51.8M $668.6M $176M $758.7M
 
Levered Free Cash Flow -- -$652.3M $309M $328.5M $324.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$538.7M $108.9M $417.1M $237.8M
 
Capital Expenditures $757.5K $221.4K $151.9K $479.1K $46.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$354M -$2.6M $55.4M -$781.1M $86.1M
 
Dividends Paid (Ex Special Dividend) -$122.4M $114.6M $116.7M $120.2M $126.6M
Special Dividend Paid
Long-Term Debt Issued $484.6M -- -- $46.2M --
Long-Term Debt Repaid -$447.9M -- -- $118.7M --
Repurchase of Common Stock -$34.4M $108.4M $43.1M $51.2M $120.3M
Other Financing Activities $179M -$330.6M $320.6M $325.9M --
Cash From Financing $71.1M $363.7M -$2.6M $342.1M -$194.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$108.2M -$177.7M $161.7M -$21.8M $129M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$539M $108.7M $416.6M $237.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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