Financhill
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24

SHBBF Quote, Financials, Valuation and Earnings

Last price:
$103.01
Seasonality move :
--
Day range:
$103.01 - $103.01
52-week range:
$85.35 - $103.01
Dividend yield:
1.71%
P/E ratio:
464.81x
P/S ratio:
1.48x
P/B ratio:
1.31x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$10.7B
Revenue:
$7.6B
EPS (TTM):
-$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $6.1B $7.1B $8.6B $7.6B
Revenue Growth (YoY) -- -- 16.14% 20.03% -10.71%
 
Cost of Revenues -- $4.4B $4.9B $5.8B $5.1B
Gross Profit -- $1.8B $2.2B $2.7B $2.6B
Gross Profit Margin -- 28.99% 31.22% 32.06% 33.62%
 
R&D Expenses -- $288.9M $338.4M $329M $367M
Selling, General & Admin -- $798.3M $834.1M $890.1M $884.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.3B $1.3B $1.3B $1.4B
Operating Income -- $527.6M $882.7M $1.4B $1.2B
 
Net Interest Expenses -- $204.4M $125.4M $86.5M $148.3M
EBT. Incl. Unusual Items -- -$1.3B $560.8M $1B $421.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $188.4M $26M $2.1M $207.9M
Net Income to Company -- -$1.5B $536M $1B $213.3M
 
Minority Interest in Earnings -- -$3.4M -$10.6M -$14.8M -$3.2M
Net Income to Common Excl Extra Items -- -$1.5B $525.3M $1B $208.9M
 
Basic EPS (Cont. Ops) -- -$13.86 $4.96 $9.46 $1.98
Diluted EPS (Cont. Ops) -- -$13.86 $4.96 $9.46 $1.97
Weighted Average Basic Share -- $105.9M $105.9M $105.9M $105.8M
Weighted Average Diluted Share -- $105.9M $105.9M $105.9M $106.3M
 
EBITDA -- $1.1B $1.4B $1.8B $1.5B
EBIT -- -$1.1B $695.7M $1.2B $657.1M
 
Revenue (Reported) -- $6.1B $7.1B $8.6B $7.6B
Operating Income (Reported) -- $527.6M $882.7M $1.4B $1.2B
Operating Income (Adjusted) -- -$1.1B $695.7M $1.2B $657.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- 1.86%
 
Cost of Revenues -- -- -- $1.2B $1.2B
Gross Profit -- -- -- $644.6M $629.1M
Gross Profit Margin -- -- -- 35.34% 33.87%
 
R&D Expenses -- -- -- $84.9M $94.6M
Selling, General & Admin -- -- -- $208M $273.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $346.2M $402.5M
Operating Income -- -- -- $298.3M $226.6M
 
Net Interest Expenses -- -- -- $45.7M $34.1M
EBT. Incl. Unusual Items -- -- -- $221M $168.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $107.8M $168.3M
Net Income to Company -- -- -- $111.6M $3M
 
Minority Interest in Earnings -- -- -- -$1.1M --
Net Income to Common Excl Extra Items -- -- -- $111.1M -$1.1M
 
Basic EPS (Cont. Ops) -- -- -- $1.05 -$0.01
Diluted EPS (Cont. Ops) -- -- -- $1.05 -$0.01
Weighted Average Basic Share -- -- -- $105.9M $104.7M
Weighted Average Diluted Share -- -- -- $105.9M $105.4M
 
EBITDA -- -- -- $451.8M $388.2M
EBIT -- -- -- $287.4M $207.9M
 
Revenue (Reported) -- -- -- $1.8B $1.9B
Operating Income (Reported) -- -- -- $298.3M $226.6M
Operating Income (Adjusted) -- -- -- $287.4M $207.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.9B
Gross Profit -- -- -- -- $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $364.5M
Selling, General & Admin -- -- -- -- $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.5B
Operating Income -- -- -- -- $882.1M
 
Net Interest Expenses -- -- -- $110.6M $132.3M
EBT. Incl. Unusual Items -- -- -- -- $319.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $403.5M
Net Income to Company -- -- -- -- -$86.9M
 
Minority Interest in Earnings -- -- -- -$3.3M $1.1M
Net Income to Common Excl Extra Items -- -- -- -- -$86.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.82
Diluted EPS (Cont. Ops) -- -- -- -- -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $1.3B
EBIT -- -- -- -- $491.7M
 
Revenue (Reported) -- -- -- -- $7.4B
Operating Income (Reported) -- -- -- -- $882.1M
Operating Income (Adjusted) -- -- -- -- $491.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $5.9B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.9B $3.7B
Gross Profit -- -- -- $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $270M $266.5M
Selling, General & Admin -- -- -- $648.6M $813.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.1B $1.2B
Operating Income -- -- -- $986.3M $668.8M
 
Net Interest Expenses -- -- -- $110.6M $94.6M
EBT. Incl. Unusual Items -- -- -- $575.1M $473.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $138.3M $334.6M
Net Income to Company -- -- -- $441M $140.8M
 
Minority Interest in Earnings -- -- -- -$3.3M $1.1M
Net Income to Common Excl Extra Items -- -- -- $433.5M $138.7M
 
Basic EPS (Cont. Ops) -- -- -- $4.09 $1.32
Diluted EPS (Cont. Ops) -- -- -- $4.09 $1.30
Weighted Average Basic Share -- -- -- $317.6M $315.2M
Weighted Average Diluted Share -- -- -- $317.6M $317.2M
 
EBITDA -- -- -- $1.2B $1.1B
EBIT -- -- -- $754M $588.6M
 
Revenue (Reported) -- -- -- $5.9B $5.6B
Operating Income (Reported) -- -- -- $986.3M $668.8M
Operating Income (Adjusted) -- -- -- $754M $588.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $211.7M $250.9M $157.4M $261.7M $1.3B
Short Term Investments $37M $78.7M $77M $56.8M $80.7M
Accounts Receivable, Net $835.6M $800.7M $986.2M $1.1B $1B
Inventory $1.2B $982.7M $1.3B $1.5B $1.4B
Prepaid Expenses $20.2M $19.7M $44.2M $44M $48.6M
Other Current Assets $1.1M -$1.2M -$1.1M $1.1M $1.1M
Total Current Assets $4B $4B $4.5B $5.1B $4.2B
 
Property Plant And Equipment $3.8B $3.6B $3.5B $3.6B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $3B $2.9B $2.9B $2.8B
Other Intangibles $2.6B $2.3B $2.1B $1.9B $1.8B
Other Long-Term Assets $116.5M $147.6M $275.1M $96.5M $214.4M
Total Assets $15.5B $14B $14.4B $14.6B $14.3B
 
Accounts Payable $664.3M $688.8M $956.7M $1B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $58.6M
Other Current Liabilities $166.9M $172.2M $171M $227.3M $144.8M
Total Current Liabilities $5.9B $5.9B $5.8B $6.2B $2B
 
Long-Term Debt $2.8B $2.5B $2.4B $2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $10.2B $9.4B $9.3B $5.8B
 
Common Stock $5.4B $4.7B $5.1B $5.4B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $3.8B $4.9B $5.3B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.6M $16M $20.4M $25.7M $46.4M
Total Equity $5B $3.8B $4.9B $5.3B $8.4B
 
Total Liabilities and Equity $15.5B $14B $14.4B $14.6B $14.3B
Cash and Short Terms $248.7M $329.6M $234.4M $318.5M $1.4B
Total Debt -- $7.1B $6.5B $6.3B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $722.6M
Short Term Investments -- -- -- -- $67M
Accounts Receivable, Net -- -- -- -- $1.1B
Inventory -- -- -- -- $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $2.2M
Total Current Assets -- -- -- -- $3.7B
 
Property Plant And Equipment -- -- -- -- $4.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $2.8B
Other Intangibles -- -- -- -- $1.8B
Other Long-Term Assets -- -- -- -- $191M
Total Assets -- -- -- -- $13.6B
 
Accounts Payable -- -- -- -- $988.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $450.1M
Total Current Liabilities -- -- -- -- $2.1B
 
Long-Term Debt -- -- -- -- $1.9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $5.3B
 
Common Stock -- -- -- -- $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $54.7M
Total Equity -- -- -- -- $8.3B
 
Total Liabilities and Equity -- -- -- -- $13.6B
Cash and Short Terms -- -- -- -- $789.6M
Total Debt -- -- -- -- $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.5B $536M $1B $213.3M
Depreciation & Amoritzation -- $2.2B $694.5M $656M $800M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $77.7M -$235.5M -$144.5M $161.3M
Change in Inventories -- $170.2M -$341.9M -$236.2M $123.4M
Cash From Operations -- $1.2B $799.8M $1.4B $1.4B
 
Capital Expenditures -- $362M $475.6M $623.3M $920.2M
Cash Acquisitions -- $5.7M $46.1M $69.6M $32.5M
Cash From Investing -- -$397.4M -$728.8M -$679.2M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -$386M -$320.6M -$249.9M -$472M
Special Dividend Paid
Long-Term Debt Issued -- $317.5M $230.7M $449.3M $1.9B
Long-Term Debt Repaid -- -$1.2B -$395.2M -$432.4M -$3.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $704.6M $507.6M -$209.9M $3.2B
Cash From Financing -- -$801.7M -$152.6M -$607.4M $963.5M
 
Beginning Cash (CF) -- $215.8M $240.2M $146.6M $264.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $48M -$81.6M $122.3M $1B
Ending Cash (CF) -- $231.8M $164.5M $257.3M $1.2B
 
Levered Free Cash Flow -- $885.1M $324.2M $785.7M $460.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $111.6M $3M
Depreciation & Amoritzation -- -- -- $163.9M $187.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $459.5M $237.6M
 
Capital Expenditures -- -- -- $193.3M $225.1M
Cash Acquisitions -- -- -- $4.4M $4.4M
Cash From Investing -- -- -- $128.4M -$225M
 
Dividends Paid (Ex Special Dividend) -- -- -- $719.6K -$3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $51.6M $29M
Long-Term Debt Repaid -- -- -- -$777.1M -$112.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $146.4M -$2.6M
Cash From Financing -- -- -- -$607.6M -$178.1M
 
Beginning Cash (CF) -- -- -- $334.8M $853.9M
Foreign Exchange Rate Adjustment -- -- -- $5.5M -$2.2M
Additions / Reductions -- -- -- -$19.7M -$165.5M
Ending Cash (CF) -- -- -- $320.1M $711.6M
 
Levered Free Cash Flow -- -- -- $266.2M $12.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$86.9M
Depreciation & Amoritzation -- -- -- -- $829.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $751M
 
Capital Expenditures -- -- -- $550.9M $887.3M
Cash Acquisitions -- -- -- $7.6M $29.3M
Cash From Investing -- -- -- -- -$2.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$474.7M -$166.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.8B
Long-Term Debt Repaid -- -- -- -- -$2.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.9B
Cash From Financing -- -- -- -- $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $394.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$136.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $441M $140.8M
Depreciation & Amoritzation -- -- -- $487.8M $516.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.2B $546.6M
 
Capital Expenditures -- -- -- $550.9M $518M
Cash Acquisitions -- -- -- $7.6M $4.4M
Cash From Investing -- -- -- $208M -$512.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$474.7M -$169.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $463.8M $1.4B
Long-Term Debt Repaid -- -- -- -$2.4B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.2B -$23.1M
Cash From Financing -- -- -- -$1.3B -$584M
 
Beginning Cash (CF) -- -- -- $869.6M $3.5B
Foreign Exchange Rate Adjustment -- -- -- -$12M -$3.3M
Additions / Reductions -- -- -- $66.4M -$549.9M
Ending Cash (CF) -- -- -- $927.7M $2.9B
 
Levered Free Cash Flow -- -- -- $625M $28.6M

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