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SHBBF Quote, Financials, Valuation and Earnings

Last price:
$81.09
Seasonality move :
0%
Day range:
$80.30 - $81.26
52-week range:
$71.18 - $103.01
Dividend yield:
2.23%
P/E ratio:
464.81x
P/S ratio:
1.20x
P/B ratio:
1.13x
Volume:
2.8K
Avg. volume:
2.1K
1-year change:
9.02%
Market cap:
$8.3B
Revenue:
$7.1B
EPS (TTM):
-$0.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $7B $8.3B $7.4B $7.1B
Revenue Growth (YoY) -- 16.57% 18.61% -10.9% -3.91%
 
Cost of Revenues $4.4B $5.2B $6.1B $5.4B $5.3B
Gross Profit $1.8B $1.8B $2.2B $2B $1.8B
Gross Profit Margin 28.99% 25.26% 26.49% 27.47% 24.91%
 
R&D Expenses $288.9M $229.3M $235.4M $275.7M $273.7M
Selling, General & Admin $798.3M $833.3M $887M $883.3M $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $1B $1.1B $1.1B $1.1B
Operating Income $527.6M $760M $1.1B $923.3M $646.9M
 
Net Interest Expenses $204.4M $126.5M $139.8M $205.4M $123.3M
EBT. Incl. Unusual Items -$1.3B $544.9M $998.4M $393.5M $358M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188.4M $24.8M $2.1M $207.6M $386.2M
Net Income to Company -$1.5B $535.4M $1B $211.9M -$5.4M
 
Minority Interest in Earnings -$3.4M $10.6M $14.7M $4.3M --
Net Income to Common Excl Extra Items -$1.5B $535.4M $1B $213M -$5.4M
 
Basic EPS (Cont. Ops) -$13.86 $4.96 $9.43 $1.97 -$0.05
Diluted EPS (Cont. Ops) -$13.86 $4.96 $9.43 $1.96 -$0.05
Weighted Average Basic Share $105.9M $105.9M $105.9M $105.8M $104.8M
Weighted Average Diluted Share $105.9M $105.9M $105.9M $106.3M $104.8M
 
EBITDA $1.1B $1.4B $1.8B $1.6B $1.4B
EBIT -$1.1B $760M $1.1B $923.3M $646.9M
 
Revenue (Reported) $6.1B $7B $8.3B $7.4B $7.1B
Operating Income (Reported) $527.6M $760M $1.1B $923.3M $646.9M
Operating Income (Adjusted) -$1.1B $760M $1.1B $923.3M $646.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.8B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- 1.23% -1.18%
 
Cost of Revenues -- -- $1.2B $1.2B $1.3B
Gross Profit -- -- $594M $567.9M $518.8M
Gross Profit Margin -- -- 33.52% 31.66% 29.27%
 
R&D Expenses -- -- $84.9M $94.5M $85.3M
Selling, General & Admin -- -- $207.8M $273.5M $265.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $292.6M $368M $350.6M
Operating Income -- -- $301.3M $199.9M $168.3M
 
Net Interest Expenses -- -- $58.7M $30.8M $39.7M
EBT. Incl. Unusual Items -- -- $208.9M $163.7M $108.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $108.8M $168.1M $66.6M
Net Income to Company -- -- $112M -- $48.4M
 
Minority Interest in Earnings -- -- $1.1M -- $1.2M
Net Income to Common Excl Extra Items -- -- $112M -- $46.7M
 
Basic EPS (Cont. Ops) -- -- $1.05 -$0.01 $0.45
Diluted EPS (Cont. Ops) -- -- $1.05 -$0.01 $0.44
Weighted Average Basic Share -- -- $105.9M $104.7M $102.3M
Weighted Average Diluted Share -- -- $105.9M $104.7M $103.1M
 
EBITDA -- -- $465.6M $380.1M $356.4M
EBIT -- -- $301.3M $199.9M $168.3M
 
Revenue (Reported) -- -- $1.8B $1.8B $1.8B
Operating Income (Reported) -- -- $301.3M $199.9M $168.3M
Operating Income (Adjusted) -- -- $301.3M $199.9M $168.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $7.1B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.9B $5B
Gross Profit -- -- $1.8B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $364.2M $353.7M
Selling, General & Admin -- -- $647.7M $1B $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.4B $1.4B
Operating Income -- -- -- $735.2M $561.7M
 
Net Interest Expenses -- -- $160.3M $138.6M $126.7M
EBT. Incl. Unusual Items -- -- $552.9M $298.6M $113.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $402.1M $177.9M
Net Income to Company -- -- -- -$86.1M -$44.3M
 
Minority Interest in Earnings -- -- $3.2M $7.7K $1.8M
Net Income to Common Excl Extra Items -- -- -- -$83.9M -$40.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.82 -$0.40
Diluted EPS (Cont. Ops) -- -- $4.09 -$0.83 -$0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.4B $1.4B
EBIT -- -- -- $735.2M $561.7M
 
Revenue (Reported) -- -- -- $7.1B $7B
Operating Income (Reported) -- -- -- $735.2M $561.7M
Operating Income (Adjusted) -- -- -- $735.2M $561.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5.7B $5.4B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.9B $3.7B $3.8B
Gross Profit -- -- $1.8B $1.7B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $269.6M $266.3M $250.2M
Selling, General & Admin -- -- $647.7M $812.8M $767.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $948.5M $1.1B $1B
Operating Income -- -- $870.8M $570.7M $493.5M
 
Net Interest Expenses -- -- $160.3M $93.5M $98.9M
EBT. Incl. Unusual Items -- -- $552.9M $457.8M $209.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $138.2M $333.2M $125.7M
Net Income to Company -- -- $436.3M $138.7M $101.7M
 
Minority Interest in Earnings -- -- $3.2M -$1.1M $759.2K
Net Income to Common Excl Extra Items -- -- $436.3M $138.7M $99.9M
 
Basic EPS (Cont. Ops) -- -- $4.09 $1.32 $0.97
Diluted EPS (Cont. Ops) -- -- $4.09 $1.31 $0.96
Weighted Average Basic Share -- -- $317.6M $315.2M $308M
Weighted Average Diluted Share -- -- $317.6M $316.5M $309.4M
 
EBITDA -- -- $1.4B $1.1B $1B
EBIT -- -- $870.8M $570.7M $493.5M
 
Revenue (Reported) -- -- $5.7B $5.4B $5.3B
Operating Income (Reported) -- -- $870.8M $570.7M $493.5M
Operating Income (Adjusted) -- -- $870.8M $570.7M $493.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $250.9M $158.1M $260.4M $1.3B $744.5M
Short Term Investments $78.7M $77M $56.8M $80.7M $84.3M
Accounts Receivable, Net $800.7M $990.5M $1.1B $1B $981.7M
Inventory $982.7M $1.3B $1.5B $1.4B $1.3B
Prepaid Expenses $19.7M $44.2M $44M $48.6M $21.9M
Other Current Assets -$1.2M -$1.1M $1.1M $1.1M $1M
Total Current Assets $4B $4.6B $5B $4.2B $3.4B
 
Property Plant And Equipment $3.6B $3.5B $3.6B $4.1B $4.1B
Long-Term Investments -- $556.1M $387.4M $386.6M $349M
Goodwill $3B $2.9B $2.9B $2.8B $2.8B
Other Intangibles $2.3B $2.1B $1.9B $1.8B $1.7B
Other Long-Term Assets $147.6M $275.1M $96.5M $214.4M $143.6M
Total Assets $14B $14.9B $14.7B $14.4B $13.2B
 
Accounts Payable $688.8M $960.9M $1B $1B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $58.6M $64.5M
Other Current Liabilities $172.2M $171M $227.3M $144.8M $119.7M
Total Current Liabilities $5.9B $5.9B $6.1B $2B $2B
 
Long-Term Debt $2.5B $2.4B $2B $2.9B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $10B $9.5B $6.6B $5.9B
 
Common Stock $4.7B $120.4M $113M $1.5B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $4.9B $5.3B $7.8B $7.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $20.5M $25.6M $46.4M $51.8M
Total Equity $3.8B $4.9B $5.3B $7.9B $7.2B
 
Total Liabilities and Equity $14B $14.9B $14.7B $14.4B $13.2B
Cash and Short Terms $329.6M $158.1M $260.4M $1.3B $744.5M
Total Debt $7.1B $2.4B $2B $3B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $722.1M $1.6B
Short Term Investments -- -- -- $67M --
Accounts Receivable, Net -- -- -- $1.1B $1.1B
Inventory -- -- -- $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.2M --
Total Current Assets -- -- -- $3.7B $4.5B
 
Property Plant And Equipment -- -- -- $4.2B $4.3B
Long-Term Investments -- -- -- $364.9M $354.9M
Goodwill -- -- -- $2.8B --
Other Intangibles -- -- -- $1.8B --
Other Long-Term Assets -- -- -- $191M --
Total Assets -- -- -- $13.6B $14.4B
 
Accounts Payable -- -- -- $987.7M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $450.1M --
Total Current Liabilities -- -- -- $2.1B $1.9B
 
Long-Term Debt -- -- -- $2.5B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.9B $7B
 
Common Stock -- -- -- $1.5B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $54.7M $49.4M
Total Equity -- -- -- $7.7B $7.4B
 
Total Liabilities and Equity -- -- -- $13.6B $14.4B
Cash and Short Terms -- -- -- $722.1M $1.6B
Total Debt -- -- -- $2.5B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5B $535.4M $1B $211.9M -$5.4M
Depreciation & Amoritzation $2.2B $689.1M $652.7M $669.2M $722.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $77.7M -$235.2M -$144M $161.1M -$42.2M
Change in Inventories $170.2M -$341.6M -$235.4M $123.2M $2.2M
Cash From Operations $1.2B $804.9M $1.3B $2.7B $829.7M
 
Capital Expenditures $362M $475.2M $621.1M $918.9M $675M
Cash Acquisitions $5.7M $26M -- -- $4.3M
Cash From Investing -$397.4M -$728.1M -$676.8M -$1.3B -$662M
 
Dividends Paid (Ex Special Dividend) -$386M $320.3M $249.1M $471.4M $183.9M
Special Dividend Paid
Long-Term Debt Issued $317.5M $230.7M $449.3M $1.9B $1.4B
Long-Term Debt Repaid -$1.2B -$395.2M -$432.4M -$3.5B -$1.7B
Repurchase of Common Stock -- -- -- -- $148.2M
Other Financing Activities $704.6M $507.6M -$209.9M $3.2B -$30.3M
Cash From Financing -$801.7M -$158.4M -$512.9M -$327.6M -$702M
 
Beginning Cash (CF) $215.8M $158.1M $260.4M $1.3B $682.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M -$75.6M $111.4M $979.5M -$532.2M
Ending Cash (CF) $231.8M $88.3M $361.3M $2.2B $152.4M
 
Levered Free Cash Flow $885.1M $329.8M $690.5M $1.7B $154.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $112M -- $48.4M
Depreciation & Amoritzation -- -- $164.3M $180.2M $198.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $777.8M $226.3M $400.1M
 
Capital Expenditures -- -- $193.6M $218.6M $162.5M
Cash Acquisitions -- -- -- $1.1M --
Cash From Investing -- -- -$200.2M -$218.6M -$163.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $51.6M $29M --
Long-Term Debt Repaid -- -- -$777.1M -$112.6M --
Repurchase of Common Stock -- -- -- $63.7M $10M
Other Financing Activities -- -- $146.4M -$2.6M --
Cash From Financing -- -- -$597.2M -$164.8M -$151.9M
 
Beginning Cash (CF) -- -- $334.8M $722.1M $1.6B
Foreign Exchange Rate Adjustment -- -- $5.4M -$2.2M -$8.1M
Additions / Reductions -- -- -$14.1M -$159.3M $76.2M
Ending Cash (CF) -- -- $320.1M $560.6M $1.6B
 
Levered Free Cash Flow -- -- $584.2M $7.7M $237.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$86.1M -$44.3M
Depreciation & Amoritzation -- -- -- $694.8M $750.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.5B $885.3M
 
Capital Expenditures -- -- $548.6M $882.3M $623.8M
Cash Acquisitions -- -- $7.6M $2.2M -$127.4K
Cash From Investing -- -- -- -$1.4B -$635.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$474.7M $165.8M $206.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.8B --
Long-Term Debt Repaid -- -- -- -$2.7B --
Repurchase of Common Stock -- -- -- $71.3M $183.4M
Other Financing Activities -- -- -- $1.9B --
Cash From Financing -- -- -- $355M $637.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $376.7M $810.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $577.7M $261.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $436.3M $138.7M $101.7M
Depreciation & Amoritzation -- -- $485.2M $510.9M $553.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.7B $499.7M $570.3M
 
Capital Expenditures -- -- $548.6M $512.4M $475.6M
Cash Acquisitions -- -- $2.1M $4.3M --
Cash From Investing -- -- -$399M -$497.2M -$484.9M
 
Dividends Paid (Ex Special Dividend) -- -- $474.5M $165.8M $194M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $463.8M $1.4B $1.9B
Long-Term Debt Repaid -- -- -$2.4B -$1.6B -$635M
Repurchase of Common Stock -- -- -- $71.3M $108.7M
Other Financing Activities -- -- $1.2B -$23.1M $4.5M
Cash From Financing -- -- -$1.2B -$543M $779.4M
 
Beginning Cash (CF) -- -- $869.6M $2.9B $3.7B
Foreign Exchange Rate Adjustment -- -- -$11.9M -$3.3M -$81.8M
Additions / Reductions -- -- $54.3M -$543.8M $782.9M
Ending Cash (CF) -- -- $927.7M $2.4B $4.4B
 
Levered Free Cash Flow -- -- $1.1B -$12.7M $94.7M

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