Financhill
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39

SLFPY Quote, Financials, Valuation and Earnings

Last price:
$10.62
Seasonality move :
3.24%
Day range:
$10.50 - $10.50
52-week range:
$6.36 - $11.40
Dividend yield:
7.24%
P/E ratio:
11.58x
P/S ratio:
2.53x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
279
1-year change:
47.89%
Market cap:
$4.7B
Revenue:
$1.9B
EPS (TTM):
$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.5B $1.9B $2B $1.9B
Revenue Growth (YoY) -32.95% 18.14% -24.01% 5.47% -2.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $112.9M -- -$263.8M $93.3M $104.8M
Operating Expenses -$293.7M -$88M $13.5M -$197.6M -$333.5M
Operating Income $293.7M $88M -$13.5M $197.6M $333.5M
 
Net Interest Expenses $38.5M $41.3M $35.7M $31.1M $31.9M
EBT. Incl. Unusual Items $825.8M $1.6B -$760M -$8.7M $290.1M
Earnings of Discontinued Ops. -$19.2M -- -- -- --
Income Tax Expense -$19.2M $165M -$81.3M -$22.4M $3.8M
Net Income to Company $1.1B $1.5B -$757.9M -$7.5M $320.8M
 
Minority Interest in Earnings $6.4M $1.4M $1.2M -- --
Net Income to Common Excl Extra Items $1.1B $1.4B -$686.1M $1.2M $302.8M
 
Basic EPS (Cont. Ops) $1.98 $2.58 -$1.31 $0.00 $0.67
Diluted EPS (Cont. Ops) $1.94 $2.53 -$1.31 $0.00 $0.67
Weighted Average Basic Share $550.5M $530.8M $523.5M $475.5M $449M
Weighted Average Diluted Share $559.8M $539.8M $523.5M $482.5M $454.5M
 
EBITDA -- -- -- -- --
EBIT $825.8M $1.6B -$760M -$8.7M $290.1M
 
Revenue (Reported) $2.1B $2.5B $1.9B $2B $1.9B
Operating Income (Reported) $293.7M $88M -$13.5M $197.6M $333.5M
Operating Income (Adjusted) $825.8M $1.6B -$760M -$8.7M $290.1M
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 $2.4B $2.1B $2B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $146.8M -$264M $37.8M $135.4M $139.3M
Operating Expenses -$454.2M $512.1M -$249.8M -$380M -$585.4M
Operating Income $454.2M -$512.1M $249.8M $380M $585.4M
 
Net Interest Expenses $40.4M $39.9M $31.2M $31.5M $32.3M
EBT. Incl. Unusual Items $1.9B $927.8M -$555.1M $418M $419.8M
Earnings of Discontinued Ops. -$19.6M -- -- -- --
Income Tax Expense -$12.1M $108.3M -$70.7M $27.8M $7.9M
Net Income to Company $1.9B $940.9M -$547.8M $438.4M $443.8M
 
Minority Interest in Earnings -- $2.7M -- -- -$1.3M
Net Income to Common Excl Extra Items $1.9B $826.7M -$486.8M $399.1M $411.9M
 
Basic EPS (Cont. Ops) $3.60 $1.56 -$1.00 $0.89 $0.92
Diluted EPS (Cont. Ops) $3.43 $1.52 -$1.00 $0.85 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.9B $927.8M -$555.1M $418M $419.8M
 
Revenue (Reported) $2.4B $2.1B $2B $2B $1.9B
Operating Income (Reported) $454.2M -$512.1M $249.8M $380M $585.4M
Operating Income (Adjusted) $1.9B $927.8M -$555.1M $418M $419.8M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $2.1B $2.6B $1.4B $1.5B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $54.7M $135.4M $107.1M $95.6M $66.4M
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.6B $2.6B $3B $3B
 
Property Plant And Equipment $321.2M $251.9M $241.8M $207.8M $169.1M
Long-Term Investments $1.9B $390.1M $421M $371M $339.4M
Goodwill $115.8M $446.7M $1.1B $1.2B $1.1B
Other Intangibles $566.9M $503.4M $827.8M $848.4M $710.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $15.5B $11.1B $10.2B $9.7B
 
Accounts Payable $8.2M $6.8M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.2B $950.3M $1.1B $916.8M
 
Long-Term Debt $1.2B $1.1B $1.2B $1.3B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $4.3B $4B $3.6B
 
Common Stock $418.3M $413.1M $336.8M $327.6M $321.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.3B $10.4B $6.8B $6.2B $6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1M $288.5M $8.4M $6.4M $6.3M
Total Equity $9.3B $10.6B $6.8B $6.2B $6.1B
 
Total Liabilities and Equity $14.3B $15.5B $11.1B $10.2B $9.7B
Cash and Short Terms $2.1B $2.6B $1.4B $1.5B $1.7B
Total Debt $1.5B $1.2B $1.3B $1.3B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.9B $1.8B $1.8B $1.8B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.4B $3.5B $3.5B $2.5B
 
Property Plant And Equipment $287.9M $234.1M $204.3M $189.7M $159.1M
Long-Term Investments $6.8B $5.3B $4B $3.5B $8.2B
Goodwill $344.6M $1.6B $1.1B $1.1B $1.2B
Other Intangibles $588.2M $960.6M $819.9M $767.7M $684.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.5B $13.2B $11B $10.4B $15.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.4M $25.5M $7.6M $6.3M $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.7B $4.3B $3.9B $8.9B
 
Common Stock $422.1M $369.9M $345.6M $325.1M $352.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.2M $8.5M $8.8M $6.3M $4.1M
Total Equity $9.3B $8.5B $6.8B $6.5B $7B
 
Total Liabilities and Equity $14.5B $13.2B $11B $10.4B $15.9B
Cash and Short Terms $1.9B $1.8B $1.8B $1.8B $2.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.5B -$757.9M -$7.5M $320.8M
Depreciation & Amoritzation $253.9M $202.2M $206.9M $198.9M $194.2M
Stock-Based Compensation $82.1M $59.1M $29.6M $29.8M $33.2M
Change in Accounts Receivable $59M $35.8M $215.5M -$229M $116.3M
Change in Inventories -- -- -- -- --
Cash From Operations $33.3M -$19.3M -$842.5M -$197.6M $198.1M
 
Capital Expenditures $32.1M $16.5M $33.3M $73.3M $42.2M
Cash Acquisitions $71.8M $237.9M $1.7B $149.2M $11.5M
Cash From Investing $1.3B $1B -$105.9M $673.7M $329.7M
 
Dividends Paid (Ex Special Dividend) $620.7M $423.6M $378.2M $346.8M $332.2M
Special Dividend Paid
Long-Term Debt Issued -- $286.2M -- -- --
Long-Term Debt Repaid -$173.3M -$37.1M -$170.9M -$29.9M -$29.4M
Repurchase of Common Stock $532.2M $112.8M $428.7M $409M $33.2M
Other Financing Activities -- -- $91.6M -$62.2M $17.9M
Cash From Financing -$1.3B -$295.7M -$893M -$855.2M -$384.6M
 
Beginning Cash (CF) $2.1B $2.6B $1.4B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.1M $711M -$1.8B -$389.1M $138M
Ending Cash (CF) $2.1B $3.3B -$409.6M $1.1B $1.8B
 
Levered Free Cash Flow $1.3M -$35.8M -$875.8M -$271M $155.9M
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 $1.9B $940.9M -$547.8M $438.4M $443.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$214.9M $223.5M -$775.8M -$77.2M $297.1M
 
Capital Expenditures $26.9M $27.6M $69.1M $32.3M $33.8M
Cash Acquisitions $180.1M $1.9B -$160.1M $150.5M $13M
Cash From Investing $684.3M $270M $941.8M $313.1M $712.9M
 
Dividends Paid (Ex Special Dividend) $439.1M $405.4M $336M $338.9M $339.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$171.1M -$39.1M -$160.9M -$28.8M -$23.4M
Repurchase of Common Stock $371.8M $57.9M $499.8M $279.3M $37.7M
Other Financing Activities -- -- $73.2M -$38.3M -$64.4M
Cash From Financing -$985.3M -$227.4M -$928M -$694M -$471M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$544.8M $298.9M -$778.6M -$454.8M $528.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$241.7M $195.8M -$844.9M -$109.5M $263.2M
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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