Financhill
Buy
64

SLLDY Quote, Financials, Valuation and Earnings

Last price:
$11.88
Seasonality move :
7.07%
Day range:
$11.79 - $11.88
52-week range:
$7.19 - $12.05
Dividend yield:
3.86%
P/E ratio:
10.11x
P/S ratio:
0.87x
P/B ratio:
1.91x
Volume:
8.5K
Avg. volume:
14.7K
1-year change:
27.47%
Market cap:
$12.4B
Revenue:
$12.8B
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $13B $6.7B $11.2B $12.8B
Revenue Growth (YoY) -8.23% 81.04% -48.23% 66.56% 14.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $60.8M $73.2M $147.3M $221.3M $133.5M
Operating Expenses -$947.3M -$971.1M -$861.3M -$1B -$1.5B
Operating Income $947.3M $971.1M $861.3M $1B $1.5B
 
Net Interest Expenses $63.8M $65.1M $68.8M $82.2M $87.8M
EBT. Incl. Unusual Items $160.3M $920.3M $791.2M $959.9M $1.3B
Earnings of Discontinued Ops. -- $92.2M $62.9M $156.1M $169.5M
Income Tax Expense $231.1M $361.9M $211.5M $383.4M $431.4M
Net Income to Company $318.2M $1.2B $1.1B $1.3B $1.8B
 
Minority Interest in Earnings $41.5M $64.9M $44.8M $108.8M $134.8M
Net Income to Common Excl Extra Items $85.2M $675.2M $730.4M $736.7M $1.2B
 
Basic EPS (Cont. Ops) $0.04 $0.68 $0.73 $0.76 $1.16
Diluted EPS (Cont. Ops) $0.04 $0.67 $0.72 $0.75 $1.15
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $160.3M $920.3M $791.2M $959.9M $1.3B
 
Revenue (Reported) $7.2B $13B $6.7B $11.2B $12.8B
Operating Income (Reported) $947.3M $971.1M $861.3M $1B $1.5B
Operating Income (Adjusted) $160.3M $920.3M $791.2M $959.9M $1.3B
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
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 -- -- $7.3M $3.7M $18.2M
 
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 $11B $8.2B $11B $10.6B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $105.2M -$2.4B $122.4M $371.5M --
Operating Expenses -$849M -$846.6M -$1B -$1.3B -$1.5B
Operating Income $849M $846.6M $1B $1.3B $1.5B
 
Net Interest Expenses $51.6M $62.3M $74.2M $89.8M $101.6M
EBT. Incl. Unusual Items $876.7M $817.7M $925.5M $1.2B $1.3B
Earnings of Discontinued Ops. $56.1M $57M $223.4M -$7.6M $156.7M
Income Tax Expense $336.6M $190.4M $385.3M $411.6M $448.7M
Net Income to Company $1B $1B $1.4B $1.4B --
 
Minority Interest in Earnings $66.5M $60.7M $47.2M $149.4M $144.6M
Net Income to Common Excl Extra Items $690.6M $749.1M $670.2M $1B $1.2B
 
Basic EPS (Cont. Ops) $0.66 $0.73 $0.83 $0.85 $1.19
Diluted EPS (Cont. Ops) $0.65 $0.72 $0.78 $0.83 $1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $876.7M $817.7M $925.5M $1.2B $1.3B
 
Revenue (Reported) $11B $8.2B $11B $10.6B $14.4B
Operating Income (Reported) $849M $846.6M $1B $1.3B $1.5B
Operating Income (Adjusted) $876.7M $817.7M $925.5M $1.2B $1.3B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $2B $1.7B $2.2B $1.5B $1.8B
Short Term Investments $3.1B $423M $315.5M $488.7M $397M
Accounts Receivable, Net $3B $1.1B $894M $1.1B $715.2M
Inventory -- -- -- -- --
Prepaid Expenses $195.8M -- -- $218.6M $224.1M
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $10.4B $11.7B $7.4B $5B
 
Property Plant And Equipment $405.6M $363M $165.3M $204.5M $211.8M
Long-Term Investments $24.2B $23.1B $19.9B $21.6B $22.3B
Goodwill $1.1B $1B $293.5M $371.3M $356.5M
Other Intangibles $472.2M $272.7M $55.5M $179.1M $232.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $63.1B $64.9B $58.6B $54.5B $60B
 
Accounts Payable $2.6B $2.8B $1.6B $1.7B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.4M -- $20M $20.3M $27.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $9.9B $6.6B $4.3B $2.3B
 
Long-Term Debt $755.5M $803.8M $591.1M $554.3M $651.9M
Capital Leases -- -- -- -- --
Total Liabilities $57.9B $59.7B $52.8B $49.2B $54.2B
 
Common Stock $1.5M $1.4M $1.3M $1.2M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $4.3B $5B $4.8B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $851.8M $846.9M $845.2M $458M $487.2M
Total Equity $5.3B $5.2B $5.8B $5.3B $5.8B
 
Total Liabilities and Equity $63.1B $64.9B $58.6B $54.5B $60B
Cash and Short Terms $5.1B $3B $2.4B $2B $2.2B
Total Debt $1.1B $1.1B $941.8M $899.8M $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $1.1B $1.8B $1.5B --
Short Term Investments $2.7B $2.5B $243.1M $184.5M --
Accounts Receivable, Net $3.4B $2.8B $2.3B $1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $218.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $7.8B $6.5B $4.4B $3B --
 
Property Plant And Equipment $400.9M $192.6M $193M $177.5M --
Long-Term Investments $53.1B $46.2B $42.4B $46.5B --
Goodwill $1.1B $258M $346.4M $336.7M --
Other Intangibles $437.8M $85.5M $153.4M $183.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $67.4B $60B $55.8B $54.4B --
 
Accounts Payable $4.2B $3.7B $3B $1.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.4B $3.8B $3.1B $1.7B --
 
Long-Term Debt $933.9M $882.6M $730.9M $730.3M --
Capital Leases -- -- -- -- --
Total Liabilities $62.3B $55.2B $50.4B $49.2B --
 
Common Stock $889.9M $787.3M $1.2M $1.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $880.9M $751M $847.4M $473.1M --
Total Equity $5.1B $4.8B $5.4B $5.2B --
 
Total Liabilities and Equity $67.4B $60B $55.8B $54.4B --
Cash and Short Terms $4.4B $3.7B $2.1B $1.7B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $318.2M $1.2B $1.1B $1.3B $1.8B
Depreciation & Amoritzation $149.5M $154.2M $86.9M $69M $74.1M
Stock-Based Compensation $30.7M $34.2M $32.4M $25.3M $26.7M
Change in Accounts Receivable -- -- -- -$75.5M $421.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $2.8B -$268.4M $824.5M
 
Capital Expenditures $44.8M $39.6M $75.1M $59.5M $58.5M
Cash Acquisitions $69.5M $6.3M $18.5M $132M $598.5M
Cash From Investing -$1.2B -$862.5M -$1.9B -$170.9M -$328.1M
 
Dividends Paid (Ex Special Dividend) $513.5M $470.9M $516M $520.2M $525M
Special Dividend Paid
Long-Term Debt Issued $215.7M $212.1M $84.4M $183.2M $472.2M
Long-Term Debt Repaid -$40.6M -$125M -$77.8M -$165M -$210.2M
Repurchase of Common Stock $75.4M $42.7M $103.8M $69.4M $32.3M
Other Financing Activities $50M -$22.1M $3.1M -$38.9M $16.4M
Cash From Financing -$454.3M -$437.2M -$598.5M -$564.5M -$233.7M
 
Beginning Cash (CF) $2B $1.7B $2.2B $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$262.9M $112.8M $360.8M -$965.8M $269.3M
Ending Cash (CF) $1.9B $2B $2.5B $561.5M $2.1B
 
Levered Free Cash Flow $1.2B $1.2B $2.8B -$327.9M $765.9M
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 $1B $1B $1.4B $1.4B --
Depreciation & Amoritzation $147.2M $134M $61.4M $71.2M $78.4M
Stock-Based Compensation $38.4M $29.1M $31M $22.8M $28.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$760.5M $1.9B $1.9B $723.9M $1.2B
 
Capital Expenditures $63.4M $44M $83.3M $45.3M $59.9M
Cash Acquisitions $16.3M -$212.6K $67.6M $161.3M $564.9M
Cash From Investing -$49.3M -$569.6M -$1.4B -$776.2M -$451.2M
 
Dividends Paid (Ex Special Dividend) $513.6M $530.4M $432.9M $524.3M $623.3M
Special Dividend Paid
Long-Term Debt Issued $204.5M $266M $69M $108.9M --
Long-Term Debt Repaid -$63.3M -$153.9M -$27.8M -$201.1M --
Repurchase of Common Stock $51.5M $42.1M $128.4M $24.1M $39.3M
Other Financing Activities -- $493.9K -$20.6M -$19.5M --
Cash From Financing -$453.9M -$466.1M -$512.2M -$555.9M -$456M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $1B $91.8M -$655.8M $347M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$823.9M $1.8B $1.8B $678.6M $1.2B
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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