Financhill
Buy
63

SGBLY Quote, Financials, Valuation and Earnings

Last price:
$17.38
Seasonality move :
6%
Day range:
$17.30 - $17.85
52-week range:
$10.55 - $17.85
Dividend yield:
4.99%
P/E ratio:
11.38x
P/S ratio:
2.39x
P/B ratio:
1.48x
Volume:
33.1K
Avg. volume:
27.2K
1-year change:
44.16%
Market cap:
$28.2B
Revenue:
$22.7B
EPS (TTM):
$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.9B $18.3B $15.3B $21B $22.7B
Revenue Growth (YoY) -23.12% 31.67% -16.62% 37.42% 8.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $727.1M $2.3B $375.4M $1.4B $1.5B
Operating Expenses -$1.6B -$2.7B -$3.2B -$3.9B -$4.2B
Operating Income $1.6B $2.7B $3.2B $3.9B $4.2B
 
Net Interest Expenses $168.8M $153.9M $146.1M $139.6M $162.8M
EBT. Incl. Unusual Items $1.2B $2.7B $3.1B $3.7B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $386.7M $890.6M $903.5M $1.1B $1.2B
Net Income to Company $1.5B $2.8B -- -- --
 
Minority Interest in Earnings $82.1M $160.2M $231.9M $234.5M $238.2M
Net Income to Common Excl Extra Items $881.5M $1.9B $2.4B $2.6B $2.6B
 
Basic EPS (Cont. Ops) $0.47 $1.06 $1.27 $1.44 $1.44
Diluted EPS (Cont. Ops) $0.47 $1.05 $1.26 $1.43 $1.43
Weighted Average Basic Share $1.6B $1.6B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.6B $1.6B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $4B $5.2B $6.6B $8.8B $9.7B
 
Revenue (Reported) $13.9B $18.3B $15.3B $21B $22.7B
Operating Income (Reported) $1.6B $2.7B $3.2B $3.9B $4.2B
Operating Income (Adjusted) $4B $5.2B $6.6B $8.8B $9.7B
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 $11.4B $15.5B $10.7B $10.9B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.3B -$4.6B -$3.3B -$3.6B -$4B
Operating Income $2.3B $4.6B $3.3B $3.6B $4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.8B $3.5B $3.6B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $640.8M $790.7M $1B $963.3M $1.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $192.1M $155.3M $236.6M $221.6M $256.1M
Net Income to Common Excl Extra Items $1.6B $2.1B $2.5B $2.6B $2.8B
 
Basic EPS (Cont. Ops) $0.83 $1.20 $1.36 $1.42 $1.55
Diluted EPS (Cont. Ops) $0.82 $1.19 $1.34 $1.40 $1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.8B $3.5B $3.6B $4B
 
Revenue (Reported) $11.4B $15.5B $10.7B $10.9B $12.1B
Operating Income (Reported) $2.3B $4.6B $3.3B $3.6B $4B
Operating Income (Adjusted) $2.1B $2.8B $3.5B $3.6B $4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $6B $5.9B $6.9B $7.7B $7.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $527.1M $548.8M -- $517.8M $535.6M
Other Current Assets -- -- -- -- --
Total Current Assets $33.6B $29.3B $31.6B $30.6B $34.7B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments $928.6M $647.7M $778.3M $854.8M $952.3M
Goodwill $150.6M $142.9M -- $86.5M $88.1M
Other Intangibles $1.1B $916M -- $597.6M $512.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $172.4B $170.8B $169.4B $166.5B $173.3B
 
Accounts Payable $1.3B $1.4B $1B $1.4B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37B $35.4B $37.2B $35.5B $36.5B
 
Long-Term Debt $11.7B $11.7B $10.4B $9.4B $10.5B
Capital Leases -- -- -- -- --
Total Liabilities $158.3B $156.2B $155B $152.4B $158.7B
 
Common Stock $11M $10.2M $9.9M $9.2M $8.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $12B $12.5B $12.8B $12.9B $13.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.8B $1.2B $891.8M $968.5M
Total Equity $14.2B $14.6B $14.4B $14.1B $14.5B
 
Total Liabilities and Equity $172.4B $170.8B $169.4B $166.5B $173.3B
Cash and Short Terms $6B $6B $6.7B $7.6B $7.4B
Total Debt $11.8B $11.8B $10.8B $10B $11B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.9B $6B $7.3B $6B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4B $11.6B $12.8B $11B --
 
Property Plant And Equipment $1.4B $1.2B $1.1B $1B --
Long-Term Investments $69.8B $66.5B $62.9B $65.6B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $176.7B $172.9B $161.3B $164.6B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $612.1M $527.5M $544.4M $565.8M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $161.1B $157.8B $146.8B $149.7B --
 
Common Stock $1.3B $1.7B $1.4B $1.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.2B $1B $836.2M --
Total Equity $15.6B $15.1B $14.5B $14.9B --
 
Total Liabilities and Equity $176.7B $172.9B $161.3B $164.6B --
Cash and Short Terms $5.9B $6B $7.3B $6B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.8B -- -- --
Depreciation & Amoritzation $295.1M $302.8M $446.8M -- --
Stock-Based Compensation -- -- $3.4M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $4.7B $4.4B $6.1B $4.8B
 
Capital Expenditures $411.7M $334.6M $295.4M $343.3M $265.8M
Cash Acquisitions -- -- $244.3K -- --
Cash From Investing -$13.3B -$11.7B -$9.3B -$10.2B -$11.7B
 
Dividends Paid (Ex Special Dividend) $681.5M $816.3M $1.3B $1.5B $1.6B
Special Dividend Paid
Long-Term Debt Issued $519.4M $214.2M $209.7M $305M $675.5M
Long-Term Debt Repaid -$518.6M -$148.8M -$138.6M -$319.1M -$553.7M
Repurchase of Common Stock $485.9K -- -- $24M $322.5M
Other Financing Activities $9.3M $209.5M $39.9M $177.3M -$34.6M
Cash From Financing $10.9B $7B $7.4B $6.3B $7.7B
 
Beginning Cash (CF) $4.6B $9.5B $10.6B $9.8B $10.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $742M $247.7M $2B $1.3B $206M
Ending Cash (CF) $5.3B $11.7B $12.6B $10.9B $11.5B
 
Levered Free Cash Flow $3B $4.4B $4.1B $5.7B $4.6B
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27.1M $1.2B -- $850.6M -$649.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151.3M -$782.6M -- -$365.6M -$60.6M
 
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 $71.3M -$361.9M -- -$282.4M -$330.8M
 
Beginning Cash (CF) $3.3B $3.3B -- $4.4B $6.2B
Foreign Exchange Rate Adjustment -$326.8M $18.5M -- -$51.8M $442.8M
Additions / Reductions -$52.9M $73.3M -- $150.8M -$598.5M
Ending Cash (CF) $2.9B $3.3B -- $4.5B $5.6B
 
Levered Free Cash Flow $27.1M $1.2B -- $850.6M -$649.9M
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 $1.5B $6.5B $4.5B $6B $5.7B
 
Capital Expenditures $248.9M $477.9M $143.4M $296.5M $286.9M
Cash Acquisitions -- -- $230.9K -- --
Cash From Investing -$13.3B -$11.8B -$8.6B -$10.1B -$12B
 
Dividends Paid (Ex Special Dividend) $428.7M $1.2B $1.3B $1.5B $1.7B
Special Dividend Paid
Long-Term Debt Issued $313.8M -- -- $569.8M --
Long-Term Debt Repaid -$507.4M -$113.8M -$264.5M -$558.8M --
Repurchase of Common Stock $491.8K -- -- $49.9M $492.7M
Other Financing Activities -$149.2M $381.6M $88.1M $7.1M --
Cash From Financing $11B $6.6B $6.8B $6.1B $7.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $2.1B $1.6B $812.8M $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $6B $4.3B $5.8B $5.4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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