Financhill
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SRGHY Quote, Financials, Valuation and Earnings

Last price:
$15.62
Seasonality move :
3.43%
Day range:
$15.62 - $15.88
52-week range:
$11.98 - $18.18
Dividend yield:
2.5%
P/E ratio:
25.99x
P/S ratio:
0.66x
P/B ratio:
5.76x
Volume:
2.2K
Avg. volume:
6.3K
1-year change:
6.01%
Market cap:
$8.5B
Revenue:
$12.8B
EPS (TTM):
$0.61
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10B $10.9B $12.1B $12.1B $12.8B
Revenue Growth (YoY) -3.64% 9.21% 10.44% 0.13% 6.26%
 
Cost of Revenues $7.6B $8.3B $9.1B $9.2B $9.8B
Gross Profit $2.4B $2.7B $3B $2.9B $3.1B
Gross Profit Margin 23.98% 24.53% 24.49% 24.05% 23.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $264M $263.2M $270.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.1B $2.3B $2.3B $2.5B
Operating Income $478.9M $606.7M $653.9M $586.9M $619.8M
 
Net Interest Expenses $118.3M $148.7M $143.1M $141.4M $161.1M
EBT. Incl. Unusual Items $364M $452.7M $547.2M $513.7M $500.6M
Earnings of Discontinued Ops. -$32.3M $9.3M -$2.6M -$23.6M -$17.2M
Income Tax Expense $114.3M $145.8M $167.7M $158.2M $151.4M
Net Income to Company $497.8M $643.2M $724.3M $670.5M $684.6M
 
Minority Interest in Earnings -$1.3M -$1.2M -$1.9M -$843.7K $1.4M
Net Income to Common Excl Extra Items $216.2M $315M $375M $331.1M $333.5M
 
Basic EPS (Cont. Ops) $0.39 $0.57 $0.69 $0.61 $0.61
Diluted EPS (Cont. Ops) $0.39 $0.57 $0.68 $0.61 $0.61
Weighted Average Basic Share $553M $551.7M $544.9M $542.9M $543.9M
Weighted Average Diluted Share $553.9M $553.9M $548.5M $546.1M $546.2M
 
EBITDA $910.1M $1B $1.1B $1.1B $1.2B
EBIT $549.4M $654M $743.7M $720M $730.4M
 
Revenue (Reported) $10B $10.9B $12.1B $12.1B $12.8B
Operating Income (Reported) $478.9M $606.7M $653.9M $586.9M $619.8M
Operating Income (Adjusted) $549.4M $654M $743.7M $720M $730.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $4.5B $5.5B $5B $5.5B $4.9B
Revenue Growth (YoY) 41.85% 21.82% -7.99% 9.12% -11.59%
 
Cost of Revenues $3.6B $4.4B $4B $4.4B $3.9B
Gross Profit $864.9M $1.1B $1B $1.1B $990.2M
Gross Profit Margin 19.26% 19.81% 19.97% 20.46% 20.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $1M $359.3K
Operating Expenses $719.7M $912.6M $848.3M $947.8M $846.5M
Operating Income $219.6M $275.8M $268.4M $291.5M $255.9M
 
Net Interest Expenses -- $2.7M $3.3M $8.1M $9.2M
EBT. Incl. Unusual Items $222.1M $273.1M $265.1M $284.4M $247M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.3M $92.4M $89.4M $83.1M $73.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $1.8M -$1.6M -$1.1M -$468.1K
Net Income to Common Excl Extra Items $144.8M $180.8M $174M $200.2M $173.3M
 
Basic EPS (Cont. Ops) $0.57 $0.71 $0.69 $0.75 $0.65
Diluted EPS (Cont. Ops) $0.56 $0.71 $0.69 $0.75 $0.65
Weighted Average Basic Share $250.5M $253.1M $253.1M $267.6M $267.6M
Weighted Average Diluted Share $254.5M $253.1M $253.1M $267.6M $267.6M
 
EBITDA $279.8M $358.1M $331.2M $373.8M $334.4M
EBIT $226.9M $282.4M $268.4M $291.5M $255.9M
 
Revenue (Reported) $4.5B $5.5B $5B $5.5B $4.9B
Operating Income (Reported) $219.6M $275.8M $268.4M $291.5M $255.9M
Operating Income (Adjusted) $226.9M $282.4M $268.4M $291.5M $255.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9.6B $11.3B $11.8B $11.8B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $8.5B $8.9B $9B $9.8B
Gross Profit $2.3B $2.8B $2.9B $2.8B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $250.1M $272.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2.2B $2.3B $2.3B $2.5B
Operating Income $460.2M $629.6M $641.7M $574.2M $621.9M
 
Net Interest Expenses $114.2M $154.1M $140.3M $138M $161.7M
EBT. Incl. Unusual Items $352.2M $471.6M $536.6M $503.1M $502.1M
Earnings of Discontinued Ops. -$28.2M $9.5M -$2.5M -$22.8M -$17.3M
Income Tax Expense $110.5M $152.5M $164.4M $155M $151.8M
Net Income to Company $483.6M $668.4M $710.3M $656.3M $686.8M
 
Minority Interest in Earnings -$1.2M -$1.2M -$1.9M -$843.2K $1.4M
Net Income to Common Excl Extra Items $212.4M $327.5M $367.8M $324.4M $334.5M
 
Basic EPS (Cont. Ops) $0.38 $0.59 $0.68 $0.60 $0.61
Diluted EPS (Cont. Ops) $0.38 $0.59 $0.67 $0.59 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $875.9M $1.1B $1.1B $1.1B $1.2B
EBIT $530.4M $680.1M $729.4M $704.4M $732.8M
 
Revenue (Reported) $9.6B $11.3B $11.8B $11.8B $12.9B
Operating Income (Reported) $460.2M $629.6M $641.7M $574.2M $621.9M
Operating Income (Adjusted) $530.4M $680.1M $729.4M $704.4M $732.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $700.8M $553.4M $656.8M $668.2M $622.9M
Short Term Investments $141.2M $42.9M $27.3M $42.8M $68.4M
Accounts Receivable, Net $237.5M $272.9M $307.2M $303.4M $334.4M
Inventory $1.1B $1.3B $1.3B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.2B $2.4B $2.6B $2.7B
 
Property Plant And Equipment $2B $2.4B $2.5B $2.3B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $15.7M $17.7M $17M $15.4M $17.8M
Other Intangibles $155.2M $191.8M $202.3M $209.5M $231.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $5.4B $5.6B $5.5B $6B
 
Accounts Payable $775.6M $880.6M $874.7M $897.5M $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179.5M $203.3M $194.9M $165.1M $200.4M
Other Current Liabilities $10.5M $6.8M -- -- --
Total Current Liabilities $1.9B $2B $2B $2B $2.2B
 
Long-Term Debt $510.6M $158.7M $277.1M $307.3M $307.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.9B $4.1B $4.1B $4.5B
 
Common Stock $434.8M $523.2M $462.8M $400.2M $399M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.5B $1.6B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3M $8.8M $8.8M $7.9M -$3.6M
Total Equity $1.2B $1.5B $1.6B $1.4B $1.5B
 
Total Liabilities and Equity $4.8B $5.4B $5.6B $5.5B $6B
Cash and Short Terms $842M $596.3M $684M $711M $691.2M
Total Debt $815.9M $452.4M $647.2M $690.8M $471.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $700.8M $553.4M $656.8M $668.2M $622.9M
Short Term Investments $141.2M $42.9M $27.3M $42.8M $68.4M
Accounts Receivable, Net $237.5M $272.9M $307.2M $303.4M $334.4M
Inventory $1.1B $1.3B $1.3B $1.3B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.2B $2.4B $2.6B $2.7B
 
Property Plant And Equipment $2B $2.4B $2.5B $2.3B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill $15.7M $17.7M $17M $15.4M $17.8M
Other Intangibles $155.2M $191.8M $202.3M $209.5M $231.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $5.4B $5.6B $5.5B $6B
 
Accounts Payable $775.6M $880.6M $874.7M $897.5M $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179.5M $203.3M $194.9M $165.1M $200.4M
Other Current Liabilities $10.5M $6.8M -- -- --
Total Current Liabilities $1.9B $2B $2B $2B $2.2B
 
Long-Term Debt $510.6M $158.7M $277.1M $307.3M $307.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.9B $4.1B $4.1B $4.5B
 
Common Stock $434.8M $523.2M $462.8M $400.2M $399M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3M $8.8M $8.8M $7.9M -$3.6M
Total Equity $1.2B $1.5B $1.6B $1.4B $1.5B
 
Total Liabilities and Equity $4.8B $5.4B $5.6B $5.5B $6B
Cash and Short Terms $842M $596.3M $684M $711M $691.2M
Total Debt $815.9M $452.4M $647.2M $690.8M $471.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $497.8M $643.2M $724.3M $670.5M $684.6M
Depreciation & Amoritzation $360.7M $383.3M $404M $401.7M $433.4M
Stock-Based Compensation $3.3M $13.1M $17.1M $12.9M $11.6M
Change in Accounts Receivable -$1.3M $5.5M -$43.7M -$38.6M -$55.8M
Change in Inventories $76.3M -$10.8M -$185.6M -$172.1M -$194.1M
Cash From Operations $707.9M $519.4M $439.1M $553M $738.7M
 
Capital Expenditures $208.1M $209.4M $353.4M $377.4M $412.5M
Cash Acquisitions $1.4M -$650.7K -$13.1M -$37.1M -$11.4M
Cash From Investing -$25.1M -$42.5M -$266.7M -$350.4M -$361.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $312.7M $83.2M $233.5M $121.8M $70.2M
Long-Term Debt Repaid -$386.2M -$464.7M -$224.7M -$82.5M -$91.5M
Repurchase of Common Stock -$17.5M -$47.7M -$82.4M -$17.9M -$12.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$257.2M -$633.9M -$263.7M -$160.6M -$214.1M
 
Beginning Cash (CF) $230.8M $651.9M $441.9M $335.6M $336.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $425.7M -$157M -$91.3M $42M $162.8M
Ending Cash (CF) $645.4M $437.8M $391.9M $354.5M $471.6M
 
Levered Free Cash Flow $499.8M $310M $85.7M $175.6M $326.1M
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $483.6M $668.4M $710.3M $656.3M $686.8M
Depreciation & Amoritzation $345.5M $397.7M $396.2M $392.4M $434.9M
Stock-Based Compensation $3.1M $13.6M $16.8M $12.6M $11.7M
Change in Accounts Receivable -$11M $8M -$43.2M -$40.7M -$55.9M
Change in Inventories $40M -$4M -$183M -$175M -$193.5M
Cash From Operations $692.5M $497.2M $430.1M $548.9M $741M
 
Capital Expenditures $204.2M $216.6M $346.6M $369.1M $414M
Cash Acquisitions $1M -$612.9K -$12.8M -$35.3M -$11.5M
Cash From Investing -$19.6M -$48.8M -$261.8M -$343.9M -$363M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $304.1M $88.4M $228.9M $121M $70.5M
Long-Term Debt Repaid -$372M -$462.4M -$220.4M -$81.2M -$91.9M
Repurchase of Common Stock -$18.5M -$50.4M -$80.8M -$18M -$12.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$246.2M -$637.1M -$258.6M -$156.1M -$215.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $434.4M -$208.6M -$72.8M $31.9M $158.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $488.3M $280.6M $83.4M $179.8M $327M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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