Financhill
Buy
53

STOSF Quote, Financials, Valuation and Earnings

Last price:
$4.54
Seasonality move :
-0.62%
Day range:
$4.54 - $4.54
52-week range:
$3.30 - $5.55
Dividend yield:
0%
P/E ratio:
14.36x
P/S ratio:
2.76x
P/B ratio:
1.05x
Volume:
1.5K
Avg. volume:
4.5K
1-year change:
-3.4%
Market cap:
$14.7B
Revenue:
$5.5B
EPS (TTM):
$0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.8B $7.9B $6B $5.5B
Revenue Growth (YoY) -16.02% 38.04% 64.42% -24.15% -8.58%
 
Cost of Revenues $1.6B $3.2B $4.4B $3.9B $3.6B
Gross Profit $1.8B $1.6B $3.5B $2.1B $1.9B
Gross Profit Margin 51.93% 34.35% 44.58% 34.39% 35.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $82M $158M $155M $154M
Other Inc / (Exp) $147M -$59M -$88M $237M $308M
Operating Expenses $2B $82M $158M $155M $154M
Operating Income -$232M $1.6B $3.4B $1.9B $1.8B
 
Net Interest Expenses $234M $184M $202M $158M $101M
EBT. Incl. Unusual Items -$306M $1.2B $3B $1.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $547M $836M $403M $485M
Net Income to Company -- $658M $2.1B $1.4B $1.3B
 
Minority Interest in Earnings -- -- -- -- $40M
Net Income to Common Excl Extra Items -$357M $658M $2.1B $1.4B $1.3B
 
Basic EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Diluted EPS (Cont. Ops) -$0.17 $0.31 $0.63 $0.43 $0.38
Weighted Average Basic Share $2.1B $2.1B $3.4B $3.3B $3.2B
Weighted Average Diluted Share $2.1B $2.2B $3.4B $3.3B $3.3B
 
EBITDA $941M $2.9B $5.4B $3.9B $3.5B
EBIT -$74M $1.6B $3.4B $1.9B $1.8B
 
Revenue (Reported) $3.4B $4.8B $7.9B $6B $5.5B
Operating Income (Reported) -$232M $1.6B $3.4B $1.9B $1.8B
Operating Income (Adjusted) -$74M $1.6B $3.4B $1.9B $1.8B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue $353.1M $397.6M $626.6M -- $1.5B
Revenue Growth (YoY) -3.68% 12.61% 57.6% -- --
 
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 $89.3M $123M $131.1M -- $380.5M
 
Basic EPS (Cont. Ops) $0.11 $0.20 $0.18 -$0.19 $0.49
Diluted EPS (Cont. Ops) $0.11 $0.15 $0.14 -$0.20 $0.47
Weighted Average Basic Share $847.5M $612.1M $596.7M $631.3M $736.2M
Weighted Average Diluted Share $847.5M $751.6M $814M $642.3M $826.3M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $353.1M $397.6M $626.6M -- $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.8B $6.5B $7.1B $5.7B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $3.6B $4.2B $3.8B $3.6B
Gross Profit $2B $2.9B $2.9B $1.9B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91M $113M $165M $149M $151M
Other Inc / (Exp) $798M -$58M -$77M $228M --
Operating Expenses $2.1B $113M $165M $149M $151M
Operating Income -$28M $2.8B $2.8B $1.8B $1.6B
 
Net Interest Expenses $219M $168M $202M $115M $117M
EBT. Incl. Unusual Items $564M $2.4B $2.3B $1.7B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $278M $885M $559M $437M $390M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $23M $17M
Net Income to Common Excl Extra Items $286M $1.5B $1.7B $1.3B $1B
 
Basic EPS (Cont. Ops) $0.14 $0.48 $0.53 $0.39 $0.32
Diluted EPS (Cont. Ops) $0.14 $0.48 $0.52 $0.39 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $4.3B $4.9B $3.7B $3.5B
EBIT $782M $2.8B $2.8B $1.8B $1.6B
 
Revenue (Reported) $3.8B $6.5B $7.1B $5.7B $5.3B
Operating Income (Reported) -$28M $2.8B $2.8B $1.8B $1.6B
Operating Income (Adjusted) $782M $2.8B $2.8B $1.8B $1.6B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $3B $2.4B $1.9B $1.8B
Short Term Investments $1M -- $109M $404M $27M
Accounts Receivable, Net $393M $623M $598M $559M $450M
Inventory $288M $406M $443M $442M $428M
Prepaid Expenses $39M $82M $70M $94M $77M
Other Current Assets $23M $122M $75M $86M $87M
Total Current Assets $2.7B $4.8B $5.1B $4.3B $3.2B
 
Property Plant And Equipment $13B $18.5B $18.2B $19.5B $20.6B
Long-Term Investments $414M $749M $660M $712M $549M
Goodwill $383M $1.5B $1.2B $1.3B $1.3B
Other Intangibles -- -- -- $1M $15M
Other Long-Term Assets $108M $397M $522M $615M $601M
Total Assets $17.7B $31.1B $30.3B $31.1B $30.9B
 
Accounts Payable $365M $867M $805M $567M $459M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $233M $889M $694M $646M $687M
Current Portion Of Capital Lease Obligations $121M $196M $244M $189M $200M
Other Current Liabilities $380M $112M $738M $530M $43M
Total Current Liabilities $1.5B $3B $3.5B $2.9B $2.4B
 
Long-Term Debt $4.3B $7B $4.6B $5.3B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $17.5B $15.5B $15.8B $15.3B
 
Common Stock $9B $15B $14.7B $14.3B $14.3B
Other Common Equity Adj $2B $1.7B $1.2B $1.5B $105M
Common Equity $7.2B $13.6B $14.8B $15.3B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2B $13.6B $14.8B $15.3B $15.5B
 
Total Liabilities and Equity $17.7B $31.1B $30.3B $31.1B $30.9B
Cash and Short Terms $1.3B $3B $2.4B $1.9B $1.8B
Total Debt $4.5B $8B $5.5B $6.2B $6.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.4B $3.3B $1.8B $1.7B --
Short Term Investments $1M $85M $91M $80M --
Accounts Receivable, Net $684M $760M $732M $806M --
Inventory $294M $470M $455M $418M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $41M $142M $108M $140M --
Total Current Assets $3.7B $6B $4.5B $3.1B --
 
Property Plant And Equipment $1.3B $3.7B $2.7B $23B --
Long-Term Investments $413M $439M $481M $572M --
Goodwill -- -- -- -- --
Other Intangibles $383M $1.3B $1.2B $1.3B --
Other Long-Term Assets $11.4B $17.1B $18.5B $615M --
Total Assets $18.5B $29.6B $28.5B $29.6B --
 
Accounts Payable $825M $957M $807M $973M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $373M $1.1B $877M $981M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $124M $909M $721M $63M --
Total Current Liabilities $1.7B $3.9B $2.9B $2.8B --
 
Long-Term Debt $5.3B $6B $4.9B $5.5B --
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $15.2B $13.7B $13.9B --
 
Common Stock $9B $14.9B $14.3B $14.3B --
Other Common Equity Adj $849M $503M -$197M $64M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $199M --
Total Equity $7.3B $14.3B $14.8B $15.6B --
 
Total Liabilities and Equity $18.5B $29.6B $28.5B $29.6B --
Cash and Short Terms $2.4B $3.4B $1.9B $1.7B --
Total Debt $5.6B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $658M $2.1B $1.4B $1.3B
Depreciation & Amoritzation -- $1.2B $2.1B $2.1B $1.8B
Stock-Based Compensation -- $31M $42M $25M $36M
Change in Accounts Receivable -- $98M $92M -$61M $100M
Change in Inventories -- $28M -$47M $1M $14M
Cash From Operations -- $2.2B $4.4B $3B $2.5B
 
Capital Expenditures $186M $1.1B $1.7B $2.4B $2.4B
Cash Acquisitions -$714M $108M $125M $212M $27M
Cash From Investing -$1.5B -$79M -$1.5B -$2.7B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$136M $221M $536M $777M $991M
Special Dividend Paid
Long-Term Debt Issued $1.5B $996M $800M $1.3B $1.1B
Long-Term Debt Repaid -$960M -$1.1B -$3B -$787M -$667M
Repurchase of Common Stock -$31M $43M $420M $338M $15M
Other Financing Activities -$119M -$294M -$484M -$487M $332M
Cash From Financing $246M -$481M -$3.4B -$860M -$206M
 
Beginning Cash (CF) $1.1B $3B $2.4B $1.9B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $261M $1.7B -$546M -$519M -$78M
Ending Cash (CF) $1.3B $4.6B $1.8B $1.3B $1.7B
 
Levered Free Cash Flow -- $1.1B $2.7B $646M $104M
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 -- $3.4B $4B $2.8B $2.6B
 
Capital Expenditures -$480M $1.4B $2.3B $2.3B $2.3B
Cash Acquisitions -$7M $177.4M $54.2M $239M --
Cash From Investing -$676M -$327.2M -$2.3B -$2.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$148M $410.4M $765.6M $864M $758M
Special Dividend Paid
Long-Term Debt Issued $1.7B -- -- $1.2B --
Long-Term Debt Repaid -$1.2B -$1.3B -$3.2B -$794M --
Repurchase of Common Stock -$46M $194.6M $581.3M $29.3M $22M
Other Financing Activities -$255M -$333M -$505M -$142M --
Cash From Financing $224M -$2.1B -$3.1B -$432.2M -$307M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $989.8M -$1.4B -$272.6M $171M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2B $1.8B $505.5M $373M
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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