Financhill
Buy
54

SGAMY Quote, Financials, Valuation and Earnings

Last price:
$4.27
Seasonality move :
1.39%
Day range:
$4.18 - $4.27
52-week range:
$2.89 - $5.36
Dividend yield:
1.99%
P/E ratio:
14.02x
P/S ratio:
1.20x
P/B ratio:
1.41x
Volume:
835
Avg. volume:
2.7K
1-year change:
24.88%
Market cap:
$3.6B
Revenue:
$3.2B
EPS (TTM):
$0.30
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $3.4B $2.6B $2.9B $2.9B $3.2B
Revenue Growth (YoY) 12.75% -22.32% 9.12% 0.93% 12.37%
 
Cost of Revenues $2.1B $1.7B $1.7B $1.7B $1.9B
Gross Profit $1.3B $950.6M $1.1B $1.2B $1.4B
Gross Profit Margin 37.24% 36.28% 39.84% 40.57% 42.05%
 
R&D Expenses $227.5M $213.2M $186.5M $170.7M $172.3M
Selling, General & Admin $174.9M $133.8M $161.3M $180.1M $254.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $888.8M $853.6M $824M $969.5M
Operating Income $254.4M $61.9M $285.4M $346.5M $393.9M
 
Net Interest Expenses $2.1M $3.2M $1.7M -- --
EBT. Incl. Unusual Items $249.4M -$92.9M $337.8M $348.6M $289.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120.8M -$110.6M $8M $8.4M $60.3M
Net Income to Company $249.4M -$92.9M $337.8M $348.6M $289.9M
 
Minority Interest in Earnings -$1.8M -$5.7M $71.3K $44.4K -$526.7K
Net Income to Common Excl Extra Items $126.7M $12M $329.8M $340.2M $229.1M
 
Basic EPS (Cont. Ops) $0.13 $0.01 $0.35 $0.39 $0.26
Diluted EPS (Cont. Ops) $0.13 $0.01 $0.35 $0.38 $0.26
Weighted Average Basic Share $939.4M $940.4M $932.4M $883.2M $877.1M
Weighted Average Diluted Share $939.8M $940.4M $936M $887.1M $881.6M
 
EBITDA $430.7M $69.4M $462.7M $446.1M $406.2M
EBIT $253.7M -$88.4M $340.5M $351M $295.2M
 
Revenue (Reported) $3.4B $2.6B $2.9B $2.9B $3.2B
Operating Income (Reported) $254.4M $61.9M $285.4M $346.5M $393.9M
Operating Income (Adjusted) $253.7M -$88.4M $340.5M $351M $295.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $449.6M $543.1M $510.3M $787.4M $672M
Revenue Growth (YoY) -32.06% 20.8% -6.05% 54.32% -14.66%
 
Cost of Revenues $275.1M $323.2M $315.9M $426.8M $349.3M
Gross Profit $174.5M $219.9M $194.4M $360.6M $322.7M
Gross Profit Margin 38.82% 40.49% 38.09% 45.8% 48.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $210.3M $184.8M $172.9M $196.2M $198.6M
Operating Income -$35.8M $35.1M $21.4M $164.4M $124.1M
 
Net Interest Expenses $762K $411.1K $331.9K -- --
EBT. Incl. Unusual Items -$60M $29.9M $31.7M $164.1M $195.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.7M $3M $7.3M $38.3M $37.9M
Net Income to Company -$60M -- -- -- --
 
Minority Interest in Earnings -$1.4M -$18.3K -$46.3K -$14.6K -$12.8K
Net Income to Common Excl Extra Items -$30.7M $26.9M $24.4M $125.8M $157.3M
 
Basic EPS (Cont. Ops) -$0.03 $0.03 $0.03 $0.14 $0.18
Diluted EPS (Cont. Ops) -$0.03 $0.03 $0.03 $0.14 $0.18
Weighted Average Basic Share $940.4M $940.3M $883.8M $883M $864M
Weighted Average Diluted Share $940.4M $940.3M $888.3M $888.4M $867.4M
 
EBITDA -$13.9M $30.6M $32.3M $164.6M $197.9M
EBIT -$59M $30.6M $32.3M $164.6M $197.9M
 
Revenue (Reported) $449.6M $543.1M $510.3M $787.4M $672M
Operating Income (Reported) -$35.8M $35.1M $21.4M $164.4M $124.1M
Operating Income (Adjusted) -$59M $30.6M $32.3M $164.6M $197.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.2B $2.7B $2.8B $3.2B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.7B $1.7B $1.8B $1.8B
Gross Profit $1.2B $999M $1.1B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $984.5M $863.4M $838.9M $846.4M $967.5M
Operating Income $188.5M $135.6M $272.7M $481.7M $358.8M
 
Net Interest Expenses $2.1M $2.8M $1.6M -- --
EBT. Incl. Unusual Items $169.8M $100.5K $339.5M $473.4M $327.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.9M -$76.7M $14.1M $37.1M $61.9M
Net Income to Company $168.8M -- -- -- --
 
Minority Interest in Earnings -$2.5M -$4.3M $41.4K $74.2K -$514.8K
Net Income to Common Excl Extra Items $81.4M $72.5M $325.4M $436.4M $265.3M
 
Basic EPS (Cont. Ops) $0.09 $0.08 $0.35 $0.49 $0.31
Diluted EPS (Cont. Ops) $0.09 $0.08 $0.35 $0.49 $0.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $353M $116.8M $342.1M $475.8M $335.1M
EBIT $174M $4.2M $342.1M $475.8M $335.1M
 
Revenue (Reported) $3.2B $2.7B $2.8B $3.2B $3.1B
Operating Income (Reported) $188.5M $135.6M $272.7M $481.7M $358.8M
Operating Income (Adjusted) $174M $4.2M $342.1M $475.8M $335.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $449.6M $543.1M $510.3M $787.4M $672M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $275.1M $323.2M $315.9M $426.8M $349.3M
Gross Profit $174.5M $219.9M $194.4M $360.6M $322.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $210.3M $184.8M $172.9M $196.2M $198.6M
Operating Income -$35.8M $35.1M $21.4M $164.4M $124.1M
 
Net Interest Expenses $762K $411.1K $331.9K -- --
EBT. Incl. Unusual Items -$60M $29.9M $31.7M $164.1M $195.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$30.7M $3M $7.3M $38.3M $37.9M
Net Income to Company -$60M -- -- -- --
 
Minority Interest in Earnings -$1.4M -$18.3K -$46.3K -$14.6K -$12.8K
Net Income to Common Excl Extra Items -$30.7M $26.9M $24.4M $125.8M $157.3M
 
Basic EPS (Cont. Ops) -$0.03 $0.03 $0.03 $0.14 $0.18
Diluted EPS (Cont. Ops) -$0.03 $0.03 $0.03 $0.14 $0.18
Weighted Average Basic Share $940.4M $940.3M $883.8M $883M $864M
Weighted Average Diluted Share $940.4M $940.3M $888.3M $888.4M $867.4M
 
EBITDA -$13.9M $30.6M $32.3M $164.6M $197.9M
EBIT -$59M $30.6M $32.3M $164.6M $197.9M
 
Revenue (Reported) $449.6M $543.1M $510.3M $787.4M $672M
Operating Income (Reported) -$35.8M $35.1M $21.4M $164.4M $124.1M
Operating Income (Adjusted) -$59M $30.6M $32.3M $164.6M $197.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.5B $1.4B $1.2B $1.3B $1.4B
Short Term Investments $49.9M $6.5M -- -- $53.5M
Accounts Receivable, Net $373.9M $346.1M $319.1M $400.5M $358.6M
Inventory $435M $479.6M $553.2M $671.4M $540.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $113.9M $173.6M $139.6M $119.3M $123.7M
Total Current Assets $2.5B $2.5B $2.4B $2.7B $2.6B
 
Property Plant And Equipment $930.3M $631.7M $553.2M $505.9M $451.1M
Long-Term Investments -- -- -- -- --
Goodwill $54.4M $42.7M $28.3M $19.5M $200M
Other Intangibles $111.9M $93.3M $79.7M $80M $409.7M
Other Long-Term Assets $95.6M $38.6M $77.3M $40.5M $78.1M
Total Assets $4.2B $3.8B $3.6B $3.8B $4.3B
 
Accounts Payable $165M $154.1M $200.4M $229.3M $172.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $161.2M $151.5M $81.6M $84.2M $133.4M
Total Current Liabilities $797.1M $541.9M $712.7M $903.1M $895.2M
 
Long-Term Debt $481.2M $471.4M $344.1M $262.7M $888.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.2B $1.2B $1.3B $2B
 
Common Stock $277.2M $271.5M $245.4M $224.8M $197.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.6B $2.4B $2.5B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $4.5M $401.5K $180.1K $198.2K
Total Equity $2.7B $2.6B $2.4B $2.5B $2.4B
 
Total Liabilities and Equity $4.2B $3.8B $3.6B $3.8B $4.3B
Cash and Short Terms $1.5B $1.4B $1.2B $1.3B $1.5B
Total Debt $697.1M $471.4M $426M $390.3M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1B $937.2M $1.2B $1.2B
Short Term Investments $48.3M $312.7M -- $115.1M $233.1M
Accounts Receivable, Net $247.7M $345.8M $232.6M $397.4M $319.1M
Inventory $564.9M $579M $624.6M $616.3M $640M
Prepaid Expenses -- -- -- -- --
Other Current Assets $302.1M $213.4M $223.8M $210.1M $231.9M
Total Current Assets $2.5B $2.5B $2B $2.6B $2.7B
 
Property Plant And Equipment $637.3M $538.3M $418.4M $414M $353.3M
Long-Term Investments -- -- -- -- --
Goodwill $50.1M $35.4M $22.1M $483.8M $218.5M
Other Intangibles $120.4M $91.9M $66.9M $78.7M $420M
Other Long-Term Assets $265.2M $315.4M $232M $318.8M $443.5M
Total Assets $4.1B $3.8B $3B $4.2B $4.4B
 
Accounts Payable $128.7M $172.8M $177M $190M $177.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $253.1M $278.4M $264.4M $418.1M $308.4M
Total Current Liabilities $825.2M $509.8M $561.2M $1.5B $763.8M
 
Long-Term Debt $492.1M $464.5M $291.8M $234.3M $915.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.1B $954.6M $1.8B $1.9B
 
Common Stock $283.4M $267.6M $207.3M $200.5M $209.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.6M $1.8M $422.2K $4.9M $245.1K
Total Equity $2.6B $2.6B $2.1B $2.4B $2.6B
 
Total Liabilities and Equity $4.1B $3.8B $3B $4.2B $4.4B
Cash and Short Terms $1.4B $1.3B $937.2M $1.4B $1.5B
Total Debt $862.6M $464.5M $361.2M $1B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $249.4M -$92.9M $337.8M $348.6M $289.9M
Depreciation & Amoritzation $177M $157.9M $122.2M $95.1M $111M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$25.9M $6M $3M -$99.9M $54.6M
Change in Inventories $26.3M -$76.2M -$136.8M -$166.5M $56.8M
Cash From Operations $354.6M -$60.2M $352.8M $331.1M $456.2M
 
Capital Expenditures $175.1M $141.6M $105.7M $80.1M $77M
Cash Acquisitions -$20.6M -$73.7M -$49.1M -$13.3M -$621.8M
Cash From Investing -$142.3M $287.5M -$78.3M -$17.4M -$786.6M
 
Dividends Paid (Ex Special Dividend) -$86.4M -$66.6M -$83.8M -$65.7M -$94.8M
Special Dividend Paid
Long-Term Debt Issued $229M -- -- $74.1M $845.4M
Long-Term Debt Repaid -$237.9M -$220.1M -- -$75.5M -$117.9M
Repurchase of Common Stock -$73.6K -$962.2K -$223.9M -$36.9M -$69.4M
Other Financing Activities -$9.4M -$9.4M -$11.9M -$9.7M -$10.4M
Cash From Financing -$100.8M -$297.1M -$320.4M -$113.7M $552.9M
 
Beginning Cash (CF) $1.4B $1.5B $1.4B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.5M -$69.8M -$45.9M $199.9M $222.5M
Ending Cash (CF) $1.5B $1.5B $1.4B $1.3B $1.5B
 
Levered Free Cash Flow $179.5M -$201.8M $247.2M $250.9M $379.2M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -$82.3M -$104.1M $27.3M -$11.5M -$7.9M
Depreciation & Amoritzation $58.7M $52.3M $48.8M $45.8M $32.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94.9M $38.3M $31.2M $145.8M $135.7M
Change in Inventories -$122.4M -$7.7M $18.4M $65.7M $29.8M
Cash From Operations $101.9M $41.2M $100.8M $210.4M $89.3M
 
Capital Expenditures $49M $71.3M $89.1M $53.2M $29.3M
Cash Acquisitions -$3.1M -$7.3M -$9.8M $946.6K -$7.7M
Cash From Investing -$32.6M $18M $36.9M -$26.5M $260.6M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.9M -$1.6M -$225.1K $846.7K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $72.5M -- $137.7M --
Long-Term Debt Repaid -$72.3M -$122.2M -$80.7M -$38.5M -$84.3M
Repurchase of Common Stock -$28.4K -$405.5K -$19.4K -$18.4K -$23.9K
Other Financing Activities -$3.3M -$3M -$1.2M -$3.2M -$2.5M
Cash From Financing -$58.2M -$55M $51.6M $97.3M -$373.2M
 
Beginning Cash (CF) $1.8B $1.6B $1.1B $1.2B $1.5B
Foreign Exchange Rate Adjustment -$10.4M -$6.5M $895.2K -$15M $29.1M
Additions / Reductions $11.1M $4.2M $189.3M $281.2M -$23.3M
Ending Cash (CF) $1.8B $1.6B $1.3B $1.5B $1.5B
 
Levered Free Cash Flow $53M -$30.2M $11.7M $157.2M $60M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders $133.8M -$68.4M $288.2M -$96.5M --
Depreciation & Amoritzation $199.2M $191.9M $180M $171.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $193.6M -$84.9M -$140.5M $16.1M --
Change in Inventories -$51.9M -$116.3M -$21M -$40.3M --
Cash From Operations $299.8M $74.6M $244.9M $60.9M --
 
Capital Expenditures $183.7M $263.7M $211M $165.4M $29.3M
Cash Acquisitions -$71.3M -$64.2M -$31.4M -$65.1M -$7.7M
Cash From Investing -$234.9M -$218.4M -$78.9M $358.6K --
 
Dividends Paid (Ex Special Dividend) -$83.9M -$84.8M -$87.8M -$67.7M $846.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$183.4M -$274.6M -$280.1M -$174.3M --
Repurchase of Common Stock -$19.6M -$485.4K -$74.6K -$956.8K --
Other Financing Activities -$12.3M -$10M -$7.4M -$10.2M --
Cash From Financing -$263M -$293M -$146.5M $173.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$198.1M -$436.8M $19.5M $234.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $116.1M -$189.1M $33.9M -$104.5M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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