Financhill
Buy
73

SMFNF Quote, Financials, Valuation and Earnings

Last price:
$25.40
Seasonality move :
1.25%
Day range:
$24.97 - $25.50
52-week range:
$15.91 - $26.95
Dividend yield:
2.85%
P/E ratio:
12.76x
P/S ratio:
2.96x
P/B ratio:
0.94x
Volume:
124
Avg. volume:
6.8K
1-year change:
50.88%
Market cap:
$97.5B
Revenue:
$30.7B
EPS (TTM):
$1.96
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $28.5B $28.8B $30.5B $27.5B $30.7B
Revenue Growth (YoY) -26.87% 1.1% 5.95% -9.67% 11.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6B $15B $14.7B $13.2B $15.8B
Other Inc / (Exp) $2.7B $679.7M $2.2B $2.2B $1.5B
Operating Expenses $15.9B $16.3B $15.5B $14.2B $15B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $6.3B $8.3B $8.1B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.5B $1.9B $2.1B $2.6B
Net Income to Company $8.2B $6.3B $8.3B $8.1B $9.3B
 
Minority Interest in Earnings -$157.1M -$29M -$75M -$77.6M -$39.8M
Net Income to Common Excl Extra Items $6.5B $4.8B $6.3B $6B $6.7B
 
Basic EPS (Cont. Ops) $1.57 $1.18 $1.53 $1.46 $1.67
Diluted EPS (Cont. Ops) $1.57 $1.18 $1.53 $1.46 $1.67
Weighted Average Basic Share $4.1B $4.1B $4.1B $4.1B $4B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4.1B $4B
 
EBITDA -- -- -- -- --
EBIT $19B $11.2B $11.7B $23.4B $39.3B
 
Revenue (Reported) $28.5B $28.8B $30.5B $27.5B $30.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19B $11.2B $11.7B $23.4B $39.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5B $7.7B $7.5B $7.3B $9.7B
Revenue Growth (YoY) 0.2% 2.06% -2.89% -2.54% 33.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $4B $3.5B $3.8B $3.9B
Other Inc / (Exp) $2B -- -- -- --
Operating Expenses $1.9B $4B $3.5B $3.8B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $3.1B $2.7B $2.5B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $735.5M $794.3M $722.3M $557M $1B
Net Income to Company $4.1B $4.6B -- -- --
 
Minority Interest in Earnings -$24.5M -$15.4M -$23.3M $3.7M -$17.7M
Net Income to Common Excl Extra Items $2.2B $2.3B $2B $1.9B $2.4B
 
Basic EPS (Cont. Ops) $0.53 $0.56 $0.48 $0.48 $0.61
Diluted EPS (Cont. Ops) $0.53 $0.56 $0.48 $0.48 $0.61
Weighted Average Basic Share $4.1B $4.1B $4.1B $4B $3.9B
Weighted Average Diluted Share $4.1B $4.1B $4.1B $4B $3.9B
 
EBITDA -- -- -- -- --
EBIT $3.4B $3.9B $6B $9.7B $10.8B
 
Revenue (Reported) $7.5B $7.7B $7.5B $7.3B $9.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3.9B $6B $9.7B $10.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.4B $29.4B $30.3B $27.4B $33.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3B $17.2B $14B $13.7B $15.8B
Other Inc / (Exp) $3.8B -$1.3B $2.2B $2.3B $2.1B
Operating Expenses $12.7B $16.9B $13B $13.2B $15B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.9B $8B $8.1B $7.7B $11.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $2B $1.9B $1.9B $3.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$76.7M -$34.7M -$85.4M -$52.8M -$54.8M
Net Income to Common Excl Extra Items $5.5B $6B $6.1B $5.7B $7.7B
 
Basic EPS (Cont. Ops) $1.33 $1.47 $1.49 $1.43 $1.96
Diluted EPS (Cont. Ops) $1.33 $1.46 $1.49 $1.43 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $14B $12.4B $14.7B $32.5B $41.8B
 
Revenue (Reported) $28.4B $29.4B $30.3B $27.4B $33.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14B $12.4B $14.7B $32.5B $41.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.4B $15B $14.8B $14.6B $17.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $8B $7.2B $7.7B $7.7B
Other Inc / (Exp) $2B -- -- -- --
Operating Expenses $5.8B $8B $7.2B $7.7B $7.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.1B $5.7B $5.4B $5B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1.5B $1.4B $1.3B $2B
Net Income to Company $4.1B $4.6B -- -- --
 
Minority Interest in Earnings -$24.2M -$30M -$40.9M -$16.1M -$30.7M
Net Income to Common Excl Extra Items $3B $4.2B $3.9B $3.7B $4.8B
 
Basic EPS (Cont. Ops) $0.72 $1.01 $0.95 $0.93 $1.21
Diluted EPS (Cont. Ops) $0.72 $1.01 $0.95 $0.93 $1.21
Weighted Average Basic Share $8.2B $8.2B $8.2B $8B $7.8B
Weighted Average Diluted Share $8.2B $8.2B $8.2B $8B $7.9B
 
EBITDA -- -- -- -- --
EBIT $6.2B $7.3B $10.3B $19.5B $22B
 
Revenue (Reported) $14.4B $15B $14.8B $14.6B $17.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $7.3B $10.3B $19.5B $22B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $571.5B $657.8B $612.8B $569.7B $516.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $697.2B $742.1B $693.8B $646.8B $607.4B
 
Property Plant And Equipment $13.4B $13.2B $11.9B $11.2B $6.7B
Long-Term Investments $318.7B $401.8B $390.2B $324.7B $328.6B
Goodwill $1.8B $1.3B $2.6B $2.1B $1.8B
Other Intangibles $5.2B $5.4B $4.7B $4.7B $4.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $2T $2.2T $2.1T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.6B $12.4B $9.3B $19.3B $20.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $186.9B $193.1B $203.2B $180.9B $174.7B
 
Long-Term Debt $229.7B $247.5B $238.6B $183.6B $189.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.9T $2.1T $2T $1.9T $1.9T
 
Common Stock $21.7B $21.2B $19.2B $17.6B $15.5B
Other Common Equity Adj $13.5B $19.1B $12.7B $10.2B $15.5B
Common Equity $99.2B $107.2B $99.1B $95.2B $96.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581.7M $642.1M $800M $821.8M $917.9M
Total Equity $99.8B $107.9B $99.9B $96B $97.8B
 
Total Liabilities and Equity $2T $2.2T $2.1T $2T $2T
Cash and Short Terms $571.5B $657.8B $612.8B $569.7B $516.3B
Total Debt $277.4B $275.2B $263.2B $220.5B $226.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $648B $647.1B $490B $518.2B $515.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $687.8B $784B $525.8B $571.8B $611.2B
 
Property Plant And Equipment $13.5B $15.7B $10.7B $10.4B $7B
Long-Term Investments $377.9B $334.8B $330.6B $381.5B $385.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1T $2.1T $1.9T $2T $2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.7B $15.4B $8B $14.5B $29.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $151.7B $183.3B $152.9B $194.3B $195.8B
 
Long-Term Debt $245.5B $259.2B $158.5B $183.5B $198.9B
Capital Leases -- -- -- -- --
Total Liabilities $2T $2T $1.8T $1.9T $1.9T
 
Common Stock $22.2B $20.9B $16.2B $15.7B $16.4B
Other Common Equity Adj $17.4B $24.3B $6.9B $10.5B $13.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $617.3M $625.1M $739.7M $839.4M $957.2M
Total Equity $106.9B $114.8B $88.3B $92.5B $104.3B
 
Total Liabilities and Equity $2.1T $2.1T $1.9T $2T $2T
Cash and Short Terms $648B $647.1B $490B $518.2B $515.4B
Total Debt $275.2B $296.7B $181.4B $212B $242.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $8.2B $6.3B $8.3B $8.1B $9.3B
Depreciation & Amoritzation $2.1B $2.1B $2.2B $2B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $159.3M -$36.6M $233.8M $154.2M $334.6M
Change in Inventories -- -- -- -- --
Cash From Operations $65.2B $177.3B $13.8B -$43.7B $4.5B
 
Capital Expenditures $2.3B $3.1B $2.6B $2.2B $2.7B
Cash Acquisitions $88.8M -$40.6M -$2B -- $362.1M
Cash From Investing -$27.7B -$72.4B -$21.4B $43.9B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$2.4B -$2.5B -$2.4B -$2.2B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.8B $1.6B $1.6B $6.8B
Long-Term Debt Repaid -$1.1B -$4.6B -$3.5B -$984.9M -$207.9M
Repurchase of Common Stock -$920.9M -$575.4K -$659.2K -$1B -$1.5B
Other Financing Activities -$6.3B -$10.8M -$4.5M -$12.4M -$774.3M
Cash From Financing -$9.4B -$5.3B -$4.3B -$2.6B $1.9B
 
Beginning Cash (CF) $488.8B $529.2B $595.1B $487.5B $456.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.1B $99.6B -$12B -$2.4B $32.2M
Ending Cash (CF) $516.1B $630.2B $586.4B $487.8B $460B
 
Levered Free Cash Flow $62.9B $174.2B $11.2B -$45.9B $1.7B
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders $5.6B $4.9B $5.4B $4.1B $4.6B
Depreciation & Amoritzation $1.4B $966.8M $1B $1.5B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$60.9M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.9B $17.1B $33.5B $86.2B -$10.3B
 
Capital Expenditures $3.2B $3.3B $992.1M $938.3M $1.1B
Cash Acquisitions -$1.5B -- $251.9M -$27M --
Cash From Investing -$9.7B $5.5B -$26.3B -$21.2B $4.7B
 
Dividends Paid (Ex Special Dividend) -$953.1M -$1.1B -$1.2B -$1.3B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.6M -- $1.3B $856.1M $848.1M
Long-Term Debt Repaid -$7.5M -$45.5M -$1.1B -$1.6B -$2B
Repurchase of Common Stock -- -$1.3B -$932.7M -- --
Other Financing Activities -$367.1M -$336.2M -$3.9B $880.4M -$24M
Cash From Financing -$1.3B -$3.5B -$5.8B -$1.1B -$2.4B
 
Beginning Cash (CF) $416.9B $479.2B $495.3B $576.7B $650B
Foreign Exchange Rate Adjustment $2.7B $2.3B -$833.6M -$20.3M $451.4M
Additions / Reductions $18.9B $19B $1.3B $63.9B -$7.9B
Ending Cash (CF) $438.5B $500.6B $495.7B $640.5B $642.6B
 
Levered Free Cash Flow $26.7B $13.8B $32.5B $85.3B -$11.4B
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $3.2B $3.3B $992.1M $938.3M $1.1B
Cash Acquisitions -$1.5B -- $251.9M -$27M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$953.1M -$1.1B -$1.2B -$1.3B -$1.2B
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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