Financhill
Buy
64

SGGKY Quote, Financials, Valuation and Earnings

Last price:
$65.01
Seasonality move :
4.87%
Day range:
$65.01 - $65.01
52-week range:
$31.65 - $72.34
Dividend yield:
2%
P/E ratio:
35.21x
P/S ratio:
2.32x
P/B ratio:
12.28x
Volume:
7
Avg. volume:
175
1-year change:
88.49%
Market cap:
$20.3B
Revenue:
$8.4B
EPS (TTM):
$1.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.7B $6.6B $7.5B $8.4B
Revenue Growth (YoY) -10.03% 10.31% 14.46% 14.78% 12.19%
 
Cost of Revenues $4.1B $4.6B $5.3B $6.1B $6.8B
Gross Profit $1.1B $1.1B $1.2B $1.4B $1.6B
Gross Profit Margin 21.12% 19.45% 18.8% 19.13% 18.9%
 
R&D Expenses $75.1M $69.1M $95.1M $139.9M $142M
Selling, General & Admin $594.8M $588.4M $668.7M $693.9M $751.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $562M $558.2M $668.7M $693.9M $761.7M
Operating Income $533.9M $555.2M $563.1M $744.4M $833.2M
 
Net Interest Expenses $35.9M $33.5M $99.6M $175.6M $168M
EBT. Incl. Unusual Items $365.4M $462.6M $409.1M $481M $592.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $52.6M $39.3M $74.3M $99.9M
Net Income to Company $387.4M $474.5M $433.3M $524.3M $645.5M
 
Minority Interest in Earnings $2.7M -$2.7M $6M $13.4M $20.2M
Net Income to Common Excl Extra Items $381.1M $421.9M $394M $450M $545.6M
 
Basic EPS (Cont. Ops) $1.21 $1.36 $1.25 $1.40 $1.69
Diluted EPS (Cont. Ops) $1.21 $1.35 $1.24 $1.39 $1.67
Weighted Average Basic Share $311.7M $311.7M $311.5M $311.5M $311.7M
Weighted Average Diluted Share $313.6M $313.5M $313.5M $313.8M $314.2M
 
EBITDA $808.4M $851.4M $937.9M $1.1B $1.2B
EBIT $533.9M $555.2M $563.1M $744.4M $833.2M
 
Revenue (Reported) $5.2B $5.7B $6.6B $7.5B $8.4B
Operating Income (Reported) $533.9M $555.2M $563.1M $744.4M $833.2M
Operating Income (Adjusted) $533.9M $555.2M $563.1M $744.4M $833.2M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $1.3B $1.3B $1.3B $1.7B
Revenue Growth (YoY) -11.4% 2.19% -3.1% 3.06% 30.19%
 
Cost of Revenues -- $1B $1B $1B $1.3B
Gross Profit -- $247.3M $243M $281.5M $348.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $114.1M $109.9M $137M $176.7M
Operating Income -- $133.2M $133.2M $144.5M $171.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $119M $118.1M $108.3M $138.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.7M $1.1M $19.8M $17M
Net Income to Company -- $132.6M $126M $116.8M $143M
 
Minority Interest in Earnings -- $4.4M $2.4M $6.4M $4.4M
Net Income to Common Excl Extra Items -- $125.2M $126.6M $96.9M $128.8M
 
Basic EPS (Cont. Ops) -- $0.39 $0.40 $0.29 $0.40
Diluted EPS (Cont. Ops) -- $0.39 $0.39 $0.29 $0.40
Weighted Average Basic Share $308.2M $310.9M $311.6M $312M $311.6M
Weighted Average Diluted Share $308.6M $310.9M $316M $313.5M $313.3M
 
EBITDA -- $183.5M $176.2M $190.5M $243M
EBIT -- $133.2M $133.2M $144.5M $171.3M
 
Revenue (Reported) -- $1.3B $1.3B $1.3B $1.7B
Operating Income (Reported) -- $133.2M $133.2M $144.5M $171.3M
Operating Income (Adjusted) -- $133.2M $133.2M $144.5M $171.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.4B $6.1B $7.1B $8B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.9B $5.7B $6.5B $7.1B
Gross Profit $1.1B $1.2B $1.3B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $599.4M $639M $687.6M $711.7M $777.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $599.4M $639M $687.6M $711.7M $777.2M
Operating Income $540.5M $566.4M $656.3M $805.1M $918.7M
 
Net Interest Expenses $34.5M $46.4M $154.9M $175.9M $156.2M
EBT. Incl. Unusual Items $416.4M $465.7M $406.2M $516.4M $660.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.3M $68.4M $38.9M $75.7M $114.3M
Net Income to Company $443.1M $472.8M $434.8M $567.9M $719.5M
 
Minority Interest in Earnings $2.4M $993.4K $7.8M $18.5M $20.1M
Net Income to Common Excl Extra Items $419M $408.7M $400.9M $494.8M $600.2M
 
Basic EPS (Cont. Ops) $1.34 $1.31 $1.26 $1.53 $1.86
Diluted EPS (Cont. Ops) $1.33 $1.30 $1.25 $1.52 $1.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $815.4M $888.8M $1.1B $1.2B $1.3B
EBIT $540.5M $566.4M $656.3M $805.1M $918.7M
 
Revenue (Reported) $5.4B $6.1B $7.1B $8B $8.8B
Operating Income (Reported) $540.5M $566.4M $656.3M $805.1M $918.7M
Operating Income (Adjusted) $540.5M $566.4M $656.3M $805.1M $918.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $552.8M $605.2M $448.7M $267.9M $315.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $2.4B $2.9B $3B
Inventory $960.3M $935.5M $1.3B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $4B $4.6B $5B $5.4B
 
Property Plant And Equipment $1.7B $1.7B $2B $2.1B $2B
Long-Term Investments $395.7M $397.9M $453.4M $542M $571.3M
Goodwill $594.3M $589.1M $2.3B $2.3B $2.3B
Other Intangibles $876.5M $884.5M $1.6B $1.5B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $7.7B $7.9B $11.2B $11.7B $11.9B
 
Accounts Payable $1.7B $1.9B $2.1B $2.4B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.5M $49.1M $54.6M $65.5M $71M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.5B $6B $5.6B $6B
 
Long-Term Debt $1.2B $1.2B $2.2B $2.7B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.9B $9.2B $9.6B $9.7B
 
Common Stock $677.9M $664.6M $668M $679.2M $656.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.8B $1.8B $1.9B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $213.5M $189.5M $190M $222.1M $205.6M
Total Equity $1.9B $2B $2B $2.1B $2.2B
 
Total Liabilities and Equity $7.7B $7.9B $11.2B $11.7B $11.9B
Cash and Short Terms $552.8M $605.2M $448.7M $267.9M $315.7M
Total Debt $1.2B $1.2B $2.2B $2.8B $2.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $433.8M $382.9M $285.5M $316.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $803.5M $850.6M $886.2M $1.1B --
Inventory $875.6M $1B $1.3B $1.5B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $4.1B $4.5B $5.1B --
 
Property Plant And Equipment $1.7B $1.8B $2.1B $2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $10.5B $11.1B $11.7B --
 
Accounts Payable $1.3B $1.9B $2B $2.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $5.4B $5.4B $6.1B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $8.6B $9.1B $9.6B --
 
Common Stock $665.8M $643.2M $660.6M $660.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $194.3M $167.2M $201.2M $212.4M --
Total Equity $1.9B $1.8B $2B $2.1B --
 
Total Liabilities and Equity $7B $10.5B $11.1B $11.7B --
Cash and Short Terms $433.8M $382.9M $285.5M $316.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $387.4M $474.5M $433.3M $524.3M $645.5M
Depreciation & Amoritzation $274.5M $296.2M $374.8M $403.1M $402.4M
Stock-Based Compensation $15.7M $16.2M $18.1M $20.3M $23.6M
Change in Accounts Receivable $174.2M -$158.4M -$275.6M -$439.1M -$143.7M
Change in Inventories $38.4M $7M -$257.3M -$153.4M -$81.8M
Cash From Operations $1.1B $822.2M $465M $709.4M $1.2B
 
Capital Expenditures $208.2M $319.1M $700.6M $458.6M $407.8M
Cash Acquisitions -- $11.5M $2.6B -- $42.5M
Cash From Investing -$214M -$337.4M -$3.3B -$187.3M -$347.6M
 
Dividends Paid (Ex Special Dividend) $339.3M $348.2M $497.2M $371.3M $373.3M
Special Dividend Paid
Long-Term Debt Issued $662.8M $669.6M $4.9B $2.4B $1.8B
Long-Term Debt Repaid -$1.7B -$652.6M -$1.6B -$2.6B -$2.1B
Repurchase of Common Stock $21.1M $24.5M $19.2M $15.5M $24.9M
Other Financing Activities $9.6M -$10.7M $90.3M $11.1M $80.1K
Cash From Financing -$662.4M -$422M $2.7B -$706.9M -$754M
 
Beginning Cash (CF) $552.8M $605.2M $426.1M $267.9M $315.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $201.1M $63.5M -$155.3M -$185M $57.8M
Ending Cash (CF) $752.8M $669.3M $261M $82.8M $369.5M
 
Levered Free Cash Flow $870.4M $503.2M -$235.6M $250.9M $755.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $443.1M $472.8M $434.8M $567.9M $719.5M
Depreciation & Amoritzation $278.9M $320M $403.7M $397.2M $413.5M
Stock-Based Compensation $15.5M $16.5M $19.7M $21.6M $29.6M
Change in Accounts Receivable -$87.3M -$56.3M -$405.9M -$313.3M -$158.3M
Change in Inventories $199.8M -$152.4M -$162.3M -$214.4M -$76.9M
Cash From Operations $701.4M $736.7M $791.5M $668.8M $1.2B
 
Capital Expenditures $224M $554M $596M $417.7M $407.1M
Cash Acquisitions $20.4M $2.7B -$55.1M $42.8M $5.6K
Cash From Investing -$236M -$3.2B -$480.3M -$139.4M -$423.3M
 
Dividends Paid (Ex Special Dividend) $355M $430.9M $359.4M $368M $403.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $19.6M $25.5M $16.2M $19.6M $31.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$288.5M $2.5B -$405.9M -$500.7M -$809M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.6M -$33.9M -$107.4M $33.4M -$56.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $477.4M $182.7M $195.5M $251M $774.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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