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SNLAY Quote, Financials, Valuation and Earnings

Last price:
$7.25
Seasonality move :
1.44%
Day range:
$7.25 - $7.25
52-week range:
$4.50 - $7.25
Dividend yield:
5.14%
P/E ratio:
24.97x
P/S ratio:
11.90x
P/B ratio:
0.52x
Volume:
59
Avg. volume:
1.2K
1-year change:
43%
Market cap:
$13.3B
Revenue:
$1.1B
EPS (TTM):
$0.29
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.2B $2B $1.5B $1.1B $1.1B
Revenue Growth (YoY) 319.04% -36.34% -24.3% -28.7% 0.14%
 
Cost of Revenues $1.4B $958.8M $853.7M $703.9M $570.7M
Gross Profit $1.7B $1B $664.3M $378.4M $513.1M
Gross Profit Margin 55.14% 52.19% 43.76% 34.96% 47.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133.7M $110.2M $118.6M $118.2M $139.9M
Operating Income $1.6B $936.3M $545.6M $260.3M $373.2M
 
Net Interest Expenses -- $4M $5.2M $5.5M $7.7M
EBT. Incl. Unusual Items $1.7B $895.2M $741.9M $528.3M $570M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326.3M $172.9M $109.8M $66.4M $60.5M
Net Income to Company $1.7B $937.1M $860.2M $610M $574.1M
 
Minority Interest in Earnings -$106.8M $29.4M $4M -$19.3M -$2.3M
Net Income to Common Excl Extra Items $1.2B $764.3M $750.4M $543.7M $513.6M
 
Basic EPS (Cont. Ops) $0.86 $0.49 $0.47 $0.34 $0.29
Diluted EPS (Cont. Ops) $0.86 $0.49 $0.47 $0.34 $0.29
Weighted Average Basic Share $1.4B $1.5B $1.6B $1.7B $1.8B
Weighted Average Diluted Share $1.4B $1.5B $1.6B $1.7B $1.8B
 
EBITDA $1.7B $959.5M $570.9M $280.7M $393.5M
EBIT $1.7B $936.3M $545.6M $260.3M $373.2M
 
Revenue (Reported) $3.2B $2B $1.5B $1.1B $1.1B
Operating Income (Reported) $1.6B $936.3M $545.6M $260.3M $373.2M
Operating Income (Adjusted) $1.7B $936.3M $545.6M $260.3M $373.2M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $569.8M $329.3M $741.2M $687.6M $299.8M
Revenue Growth (YoY) -- -42.21% 125.11% -7.23% -56.41%
 
Cost of Revenues $265.9M $135.1M $365.4M $394.8M $110.1M
Gross Profit $303.9M $194.2M $375.9M $292.8M $189.7M
Gross Profit Margin 53.33% 58.98% 50.71% 42.59% 63.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $55.4M $46.1M $45.5M $45.7M
Other Inc / (Exp) $53.4M $302.1M $65.3M $833.7M $520.4M
Operating Expenses $41.1M $64.3M $72.4M $40M $46.1M
Operating Income $450.7M $517.1M $579.5M $258.5M $159M
 
Net Interest Expenses -- $1.2M -- -- --
EBT. Incl. Unusual Items $504.2M $817.9M $651.2M $1.1B $689M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73.5M $111M $54.7M $50.3M $32M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.1M $20.3M -$2.4M -$16.4M -$12M
Net Income to Common Excl Extra Items $430.7M $706.9M $596.4M $1.1B $657M
 
Basic EPS (Cont. Ops) $0.40 $0.62 $0.51 $0.88 $0.54
Diluted EPS (Cont. Ops) $0.40 $0.62 $0.51 $0.88 $0.54
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.2B $1.2B
 
EBITDA $450.7M $517.1M $579.5M $258.5M $159M
EBIT $513.9M $835M $658.2M $1.1B $704.3M
 
Revenue (Reported) $569.8M $329.3M $741.2M $687.6M $299.8M
Operating Income (Reported) $450.7M $517.1M $579.5M $258.5M $159M
Operating Income (Adjusted) $513.9M $835M $658.2M $1.1B $704.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.2B $2B $1.5B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $959.9M $853.8M $703.9M $570.7M
Gross Profit $1.7B $1.1B $665.1M $378.4M $510.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133.7M $110.3M $118.6M $118.2M $139.9M
Operating Income $1.6B $940M $546.5M $260.3M $370.4M
 
Net Interest Expenses -- $4M $5.2M $5.5M $7.7M
EBT. Incl. Unusual Items $1.7B $896.2M $741.9M $528.3M $569.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326M $173M $109.8M $66.4M $60.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$106.7M $29.4M $4M -$19.3M -$2.3M
Net Income to Common Excl Extra Items $1.2B $765.2M $750.3M $543.7M $513.6M
 
Basic EPS (Cont. Ops) $0.86 $0.49 $0.47 $0.34 $0.29
Diluted EPS (Cont. Ops) $0.84 $0.49 $0.47 $0.34 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $963.2M $571.8M $280.7M $390.7M
EBIT $1.7B $940M $546.5M $260.3M $370.4M
 
Revenue (Reported) $3.2B $2B $1.5B $1.1B $1.1B
Operating Income (Reported) $1.6B $940M $546.5M $260.3M $370.4M
Operating Income (Adjusted) $1.7B $940M $546.5M $260.3M $370.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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
Cash and Equivalents $462.7M $5.7B $5.6B $5.9B $6.5B
Short Term Investments $5.2B $5.2B $5.2B $5.7B --
Accounts Receivable, Net $33.2M $40.6M $35.2M $36M --
Inventory $3B $2.6B $2.1B $2B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $9.1B $8.6B $9B $9.3B
 
Property Plant And Equipment $177.3M $377.1M $382.7M $372M $392.9M
Long-Term Investments -- $5.1B $5B $4.8B $5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $38.6K $38.2K -- -- --
Total Assets $23.4B $22.8B $22.9B $23.1B $23.4B
 
Accounts Payable $659.5M $680M $645.4M $562.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $4M $5.2M $2.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $1.9B $1.4B $1B $1.2B
 
Long-Term Debt $529.6M $137.9M $116.3M $114.6M $10.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.6B $2.1B $1.8B $1.7B
 
Common Stock $6.9B $7.2B $7.7B $8.2B $8.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $20B $20.1B $20.7B $21.2B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $212.4M $105.9M $96.5M $67.4M $63.7M
Total Equity $20.2B $20.2B $20.8B $21.3B $21.6B
 
Total Liabilities and Equity $23.4B $22.8B $22.9B $23.1B $23.4B
Cash and Short Terms $5.7B $5.7B $5.6B $5.9B $6.5B
Total Debt $896.1M $141.9M $121.5M $117.2M $244.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $462.7M $457.9M $356.3M $231.4M --
Short Term Investments $5.2B $5.2B $5.2B $5.7B --
Accounts Receivable, Net $33.2M $40.6M $35.2M $36M --
Inventory $3B $2.6B $2.1B $2B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $9.1B $8.6B $9B --
 
Property Plant And Equipment $177.3M $163.8M $168.3M $161.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $38.6K $38.2K -- -- --
Total Assets $23.4B $22.8B $22.9B $23.1B --
 
Accounts Payable $659.5M $680M $645.4M $562.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $4M $5.2M $2.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $1.9B $1.4B $1B --
 
Long-Term Debt $529.6M $357M $310.2M $313.7M --
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.6B $2.1B $1.8B --
 
Common Stock $6.9B $7.2B $7.7B $8.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $212.4M $105.9M $96.4M $67.4M --
Total Equity $20.2B $20.2B $20.8B $21.3B --
 
Total Liabilities and Equity $23.4B $22.8B $22.9B $23.1B --
Cash and Short Terms $5.7B $5.7B $5.6B $5.9B --
Total Debt $896.1M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.7B $937.1M $860.2M $610M $574.1M
Depreciation & Amoritzation $24M $23.2M $25.3M $20.5M $20.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$21.1M $29.6M $12.7M $767.3K -$9.2M
Change in Inventories $927.7M $354.4M $1M -$19.7M $154.9M
Cash From Operations $286M $940.8M $192.2M $500.8M $867.8M
 
Capital Expenditures $4.9M $6.7M $13.7M $8.8M $14.5M
Cash Acquisitions -$56.4M -- -- -- --
Cash From Investing $547.3M -$1.5B -$506.8M -$1.2B $579.5M
 
Dividends Paid (Ex Special Dividend) -$65.6M $391.3M $52.8M $121.2M $147.5M
Special Dividend Paid
Long-Term Debt Issued $107.3M -- -- -- --
Long-Term Debt Repaid -$107.3M -$256.3M -$164.5M -$144.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$65.5M $3.9M $72M $110.2M --
Cash From Financing -$149M -$784.9M -$165M -$171.5M -$143.4M
 
Beginning Cash (CF) $3B $461.2M $1.8B $855.7M $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $684.3M -$1.4B -$492.1M -$908.8M $1.3B
Ending Cash (CF) $3.7B -$947.7M $1.3B -$52.6M $3.5B
 
Levered Free Cash Flow $281.1M $934.1M $178.4M $492M $853.3M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $285.7M $938.2M $192.1M $500.8M $867.5M
 
Capital Expenditures $4.9M $6.7M $13.7M $8.8M $14.5M
Cash Acquisitions -$56.4M -- -- -- --
Cash From Investing $544.4M -$1.5B -$506.7M -$1.2B $579.3M
 
Dividends Paid (Ex Special Dividend) -$65.5M $390.2M $52.7M $121.2M $147.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$107.1M -$256.7M -$164.4M -$144.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$65.4M $4M $71.9M $110.3M --
Cash From Financing -$148.9M -$782.7M -$165M -$171.5M -$143.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $683.4M -$1.4B -$492M -$908.8M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $280.8M $931.5M $178.4M $492M $853M
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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