Financhill
Sell
45

SPIZF Quote, Financials, Valuation and Earnings

Last price:
$17.44
Seasonality move :
2.26%
Day range:
$17.44 - $17.44
52-week range:
$9.23 - $17.44
Dividend yield:
4.65%
P/E ratio:
10.88x
P/S ratio:
0.92x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
--
1-year change:
88.93%
Market cap:
$3B
Revenue:
$1.9B
EPS (TTM):
$1.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $624.6M $637.4M $911.8M $1.5B $1.9B
Revenue Growth (YoY) -18.98% 2.05% 43.04% 60.04% 28.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$8.2M -$4.2M -$12.4M $566.9K $7.3M
Operating Expenses -$196M -$308.5M -$337.1M -$397.6M -$497.8M
Operating Income $196M $308.5M $337.1M $397.6M $497.8M
 
Net Interest Expenses $91.7M $76.1M $216.5M $493M $549.3M
EBT. Incl. Unusual Items $221.7M $308.7M $337M $397.6M $497.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $63M $71.4M $82.6M $92M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$93K
Net Income to Common Excl Extra Items $83.8M $113.9M $126.8M $132.2M $170M
 
Basic EPS (Cont. Ops) $0.78 $1.07 $1.07 $1.21 $1.55
Diluted EPS (Cont. Ops) $0.78 $1.07 $1.07 $1.21 $1.55
Weighted Average Basic Share $107.3M $107M $107.4M $109.6M $109.6M
Weighted Average Diluted Share $107.3M $107M $107.4M $109.6M $109.6M
 
EBITDA -- -- -- -- --
EBIT $436.4M $451.2M $719.2M $1.3B $1.7B
 
Revenue (Reported) $624.6M $637.4M $911.8M $1.5B $1.9B
Operating Income (Reported) $196M $308.5M $337.1M $397.6M $497.8M
Operating Income (Adjusted) $436.4M $451.2M $719.2M $1.3B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $158M $239.7M $390.5M $487.4M $854.2M
Revenue Growth (YoY) 16.49% 51.67% 62.95% 24.79% 75.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.1M $14M -$5M $6.1M --
Operating Expenses -$83.7M -$102.4M -$108.3M -$140.2M -$216.2M
Operating Income $83.7M $102.4M $108.3M $140.2M $216.2M
 
Net Interest Expenses $20.4M $62.1M $149.1M $193.3M $345.6M
EBT. Incl. Unusual Items $83.5M $102.8M $108.3M $140.2M $216.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.9M $24.9M $25.9M $31.9M $50.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $3.1M
Net Income to Common Excl Extra Items $28.3M $33.3M $33.2M $45.7M $70.4M
 
Basic EPS (Cont. Ops) $0.26 $0.31 $0.30 $0.42 $0.40
Diluted EPS (Cont. Ops) $0.26 $0.31 $0.30 $0.42 $0.40
Weighted Average Basic Share $107.1M $107.1M $109.6M $109.6M $169.3M
Weighted Average Diluted Share $107.1M $107.1M $109.6M $109.6M $169.3M
 
EBITDA -- -- -- -- --
EBIT $113.5M $196.5M $344.5M $442.7M $742.9M
 
Revenue (Reported) $158M $239.7M $390.5M $487.4M $854.2M
Operating Income (Reported) $83.7M $102.4M $108.3M $140.2M $216.2M
Operating Income (Adjusted) $113.5M $196.5M $344.5M $442.7M $742.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $613.2M $805.2M $1.3B $1.8B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.6M $1.1M -$42.2M $2.1M --
Operating Expenses -$286.5M -$345.2M -$358.8M -$491.6M -$645.3M
Operating Income $286.5M $345.2M $358.8M $491.6M $645.3M
 
Net Interest Expenses $94M $185.7M $441.8M $679.2M $1B
EBT. Incl. Unusual Items $313.1M $345.5M $358.8M $491.6M $645.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.3M $70.8M $74.5M $90.1M $128M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $5.2M
Net Income to Common Excl Extra Items $115.6M $122.8M $131.8M $187M $221.5M
 
Basic EPS (Cont. Ops) $1.08 $1.14 $1.21 $1.71 $1.60
Diluted EPS (Cont. Ops) $1.08 $1.14 $1.21 $1.71 $1.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $446.9M $613.6M $1.1B $1.6B $2.2B
 
Revenue (Reported) $613.2M $805.2M $1.3B $1.8B $2.6B
Operating Income (Reported) $286.5M $345.2M $358.8M $491.6M $645.3M
Operating Income (Adjusted) $446.9M $613.6M $1.1B $1.6B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $465.7M $631.5M $1B $1.4B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.6M $5.4M -$13.9M $7.9M $540.9K
Operating Expenses -$227.6M -$264M -$285.7M -$380.2M -$527.5M
Operating Income $227.6M $264M $285.7M $380.2M $527.5M
 
Net Interest Expenses $71.5M $155.3M $381.9M $567.9M $838.4M
EBT. Incl. Unusual Items $227.4M $264.3M $285.7M $380.2M $527.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.8M $51.6M $55.7M $63.8M $100.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $5.2M
Net Income to Common Excl Extra Items $81.7M $90.6M $95.9M $131.6M $183M
 
Basic EPS (Cont. Ops) $0.76 $0.84 $0.87 $1.20 $1.25
Diluted EPS (Cont. Ops) $0.76 $0.84 $0.87 $1.20 $1.25
Weighted Average Basic Share $321.2M $321.4M $328.8M $329M $428.8M
Weighted Average Diluted Share $321.2M $321.4M $328.8M $329M $428.8M
 
EBITDA -- -- -- -- --
EBIT $327.6M $489.8M $890.4M $1.3B $1.8B
 
Revenue (Reported) $465.7M $631.5M $1B $1.4B $2.1B
Operating Income (Reported) $227.6M $264M $285.7M $380.2M $527.5M
Operating Income (Adjusted) $327.6M $489.8M $890.4M $1.3B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.3M $37.9M $14.5M $38.1M $42.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7M $6.3M $10.9M $4.3M $6.1M
Other Current Assets -- -- -- -- --
Total Current Assets $32.4M $44.2M $25.4M $42.4M $48.6M
 
Property Plant And Equipment $81.9M $73.7M $66.5M $65M $54.9M
Long-Term Investments $923M $554.3M $523.9M $807.3M $856.6M
Goodwill $15.1M $15.4M $13.7M $12.6M $29.3M
Other Intangibles $23.9M $19.5M $14.5M $12.2M $20.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $25.8B $26.6B $26.8B $30.2B $29.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.8B $1.9B $3.4B $4.7B
 
Long-Term Debt $11.8B $11.2B $11.1B $12.1B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $24.5B $24.7B $28B $27.6B
 
Common Stock $313.4M $304.3M $278.4M $270.1M $241.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.1B $2.1B $2.1B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $12.7M
Total Equity $2B $2.1B $2.1B $2.1B $2.1B
 
Total Liabilities and Equity $25.8B $26.6B $26.8B $30.2B $29.8B
Cash and Short Terms $25.4M $37.9M $14.6M $38.1M $42.6M
Total Debt $13.8B $11.2B $11.1B $12.1B $10.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.8M $128.2M $20.5M $34.6M $75.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.9M $4.2M $4M $5.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $19.7M $132.3M $24.7M $39.9M $109.6M
 
Property Plant And Equipment $74.3M $59.6M $61.7M $59.6M $128.4M
Long-Term Investments $614.8M $532.1M $726.4M $900.5M $1.2B
Goodwill -- -- -- -- --
Other Intangibles $36.4M $25.8M $23.3M $22.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $26.1B $24.1B $27.8B $31.1B $57.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $1.7B $1.7B $2.3B $5.4B
 
Long-Term Debt $11B $10.1B $12B $13.6B $24.1B
Capital Leases -- -- -- -- --
Total Liabilities $24B $22.3B $25.8B $29B $52.2B
 
Common Stock $307.4M $246.2M $257.8M $260.4M $424.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $110.7M
Total Equity $2.1B $1.8B $2B $2.2B $4.8B
 
Total Liabilities and Equity $26.1B $24.1B $27.8B $31.1B $57.1B
Cash and Short Terms $14.7M $130.8M $19.5M $34.7M --
Total Debt $13.1B $10.1B $12B $13.6B $24.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $190.2M $251.8M $251.3M $358.7M $423.6M
 
Capital Expenditures $15.4M $10.8M $12.8M $10.1M $6.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$1.9B -$2.8B -$3.7B -$2.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.6B $3.1B $3.7B $2.8B
Long-Term Debt Repaid -$1.4B -$1.8B -$2.1B -$1.6B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $542.6M $905.1M $1.6B $1.5B $1.2B
Cash From Financing $1.9B $1.6B $2.5B $3.3B $2.3B
 
Beginning Cash (CF) $46.4M $25.2M $34.7M $13.5M $35.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.4M $13.6M -$19.9M $23.1M $8.9M
Ending Cash (CF) $23M $38.8M $14.9M $36.6M $44.8M
 
Levered Free Cash Flow $174.7M $241M $238.5M $348.6M $416.9M
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 $68.1M $104.5M $148.3M $203.9M $356.7M
 
Capital Expenditures $1.8M $2.7M $1.8M $1.1M $687.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$506M -$472.6M -$678.4M -$201.7M -$197.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $314.6M $985.6M $1.2B $196.8M --
Long-Term Debt Repaid -$223.2M -$399.8M -$558.6M -$179.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $304.1M -$217M -$126.9M -$24.8M --
Cash From Financing $418.7M $485.1M $501.9M -$18.8M -$91.2M
 
Beginning Cash (CF) $35.4M $24.1M $47.9M $50M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.2M $117M -$28.1M -$16.5M $67.7M
Ending Cash (CF) $14.7M $139.3M $20.8M $33.9M --
 
Levered Free Cash Flow $66.3M $101.8M $146.5M $202.8M $356M
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 $274.8M $338.9M $390.2M $487.6M $684.3M
 
Capital Expenditures $8.2M $11.3M $11.3M $7.4M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$846M -$3.5B -$2.6B -$3.1B -$3.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.1B $3.9B $2.7B $3.2B --
Long-Term Debt Repaid -$1.8B -$2B -$1.9B -$1.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $336.6M $1.4B $1.6B $1.1B --
Cash From Financing $521.1M $3.3B $2.1B $2.6B $2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.2M $131.5M -$116.8M $12.8M $37.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $266.6M $327.6M $378.9M $480.2M $677.2M
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 $148.9M $237.2M $374.5M $500.4M $769.8M
 
Capital Expenditures $8.5M $8.9M $7.5M $4.8M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$2.6B -$2.4B -$1.8B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $2.9B $2.5B $2B $2B
Long-Term Debt Repaid -$1.5B -$1.7B -$1.5B -$1.3B -$758.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $762.3M $1.2B $1.2B $831.8M -$384.2M
Cash From Financing $846.1M $2.5B $2B $1.3B $1.8B
 
Beginning Cash (CF) $128.3M $135.1M $71.7M $103.5M $43.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3M $108M $6.3M -$2.7M $27M
Ending Cash (CF) $117.6M $236.7M $78.5M $100.7M $39.9M
 
Levered Free Cash Flow $140.4M $228.3M $367M $495.6M $764.5M

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