Financhill
Sell
33

SVLPF Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
16.13%
Day range:
$12.00 - $12.00
52-week range:
$12.00 - $14.57
Dividend yield:
2.4%
P/E ratio:
24.53x
P/S ratio:
0.54x
P/B ratio:
1.93x
Volume:
--
Avg. volume:
1.3K
1-year change:
-10.65%
Market cap:
$1.6B
Revenue:
$3.1B
EPS (TTM):
$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $3B $2.8B $2.8B $3.1B
Revenue Growth (YoY) -8.57% 32.3% -4.12% -1.73% 10.42%
 
Cost of Revenues -- $2.7B $2.6B $2.7B $2.9B
Gross Profit -- $266.8M $198.8M $77.8M $142M
Gross Profit Margin -- 9.04% 7.02% 2.8% 4.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $6.5M $246.4K $3.7M $11.4M
Operating Income $120.4M $260.3M $198.6M $74.1M $130.6M
 
Net Interest Expenses $16.3M $19.8M $21.6M $47.4M $54.1M
EBT. Incl. Unusual Items $106.8M $234.5M $174.7M $56.2M $103.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $50.1M $42M $19.8M $45.2M
Net Income to Company $87.3M $201.8M $147.6M $49.1M $67.6M
 
Minority Interest in Earnings -$513.4K $687.7K $492.7K -$1.6M -$894.5K
Net Income to Common Excl Extra Items $86.8M $201.8M $147.6M $49.1M $67.6M
 
Basic EPS (Cont. Ops) $0.63 $1.44 $1.07 $0.37 $0.50
Diluted EPS (Cont. Ops) $0.61 $1.37 $1.01 $0.36 $0.48
Weighted Average Basic Share $138M $139.4M $137.3M $135.9M $136M
Weighted Average Diluted Share $141.1M $146.5M $145.2M $141.7M $143.9M
 
EBITDA $222.3M $367.1M $300.4M $180.2M $240.9M
EBIT $127.4M $260.3M $198.6M $74.1M $130.6M
 
Revenue (Reported) $2.2B $3B $2.8B $2.8B $3.1B
Operating Income (Reported) $120.4M $260.3M $198.6M $74.1M $130.6M
Operating Income (Adjusted) $127.4M $260.3M $198.6M $74.1M $130.6M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $2.6B $3B $2.7B $2.9B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.8B $2.6B $2.8B $3B
Gross Profit -- $239.2M $127.9M $88.2M $145.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $3.4M -$745.8K $6.9M $9.4M
Operating Income $196.2M $235.8M $128.6M $81.3M $135.9M
 
Net Interest Expenses $17.8M $20.3M $34.5M $53.6M $51.7M
EBT. Incl. Unusual Items $188.1M $210.9M $114.3M $62.2M $113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.7M $45.1M $27.1M $19.7M $51.8M
Net Income to Company $149.4M $183.5M $101.8M $53.6M $71.4M
 
Minority Interest in Earnings -$675.4K $1.3M -$845.6K -$2.1M $777.4K
Net Income to Common Excl Extra Items $148.7M $182.8M $101.8M $53.5M $71.2M
 
Basic EPS (Cont. Ops) $1.07 $1.30 $0.75 $0.41 $0.52
Diluted EPS (Cont. Ops) $1.05 $1.23 $0.71 $0.39 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $310.6M $342.9M $231.3M $190.1M $244.7M
EBIT $209.4M $235.8M $128.6M $81.3M $135.9M
 
Revenue (Reported) $2.6B $3B $2.7B $2.9B $3.2B
Operating Income (Reported) $196.2M $235.8M $128.6M $81.3M $135.9M
Operating Income (Adjusted) $209.4M $235.8M $128.6M $81.3M $135.9M
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 $690M $934.2M $804.9M $645.8M $671.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $489.3M $603.8M $575.5M $607.3M $651.4M
Inventory -- -- -- -- --
Prepaid Expenses $53.6M $54.9M $55.6M $69.5M $71.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $1.6B $1.5B $1.6B
 
Property Plant And Equipment $433M $404.8M $361.8M $339.6M $307.2M
Long-Term Investments -- $146M $113.9M $146.2M $125.9M
Goodwill $517.1M $555.5M $544.1M $565.1M $575.9M
Other Intangibles $67.9M $98M $80M $71.1M $65M
Other Long-Term Assets -- -- $242K -$254.8K --
Total Assets $2.7B $3B $2.8B $2.8B $2.8B
 
Accounts Payable $100.6M $160.5M $131M $136.5M $176.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $61.6M $64.8M $64.4M $67.4M $62.4M
Other Current Liabilities $15.7M $4.6M $3M $2.3M $1.1M
Total Current Liabilities $1.3B $1.4B $1.3B $1.3B $1.4B
 
Long-Term Debt $202.2M $522M $449.3M $446.9M $379.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $1.8B $1.8B $1.8B
 
Common Stock $4.9M $4.9M $4.3M $4.6M $4.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $791.7M $980.9M $923.9M $915.2M $935.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $954K $39.5M $44.7M $44.5M $38.8M
Total Equity $792.6M $1B $968.7M $959.7M $974.1M
 
Total Liabilities and Equity $2.7B $3B $2.8B $2.8B $2.8B
Cash and Short Terms $690M $934.2M $804.9M $645.8M $671.9M
Total Debt $503.8M $587M $513.3M $514.4M $441.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $666.4M $575.8M $558.4M $583.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $438.7M $646.5M $727.4M $728.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.2B $1.3B $1.3B --
 
Property Plant And Equipment $406.1M $369.4M $351.7M $314.7M --
Long-Term Investments -- -- -- -- --
Goodwill $601.3M $529.2M $555.2M $570.8M --
Other Intangibles $63.9M $84.3M $76.3M $66.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.5B $2.5B $2.6B --
 
Accounts Payable $673.2M $650.4M $579.7M $619.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $61.9M $62.9M $65.3M $65.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1B $1.1B $1.2B --
 
Long-Term Debt $205M $180M $188.2M $151M --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $1.6B $1.6B --
 
Common Stock $5M $4.4M $4.5M $4.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $968.8K $36.8M $43.8M $47.1M --
Total Equity $837.7M $892.7M $922M $954.8M --
 
Total Liabilities and Equity $2.6B $2.5B $2.5B $2.6B --
Cash and Short Terms $666.4M $575.8M $558.4M $583.5M --
Total Debt $518.7M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $87.3M $201.8M $147.6M $49.1M $67.6M
Depreciation & Amoritzation $94.8M $106.7M $101.9M $106.2M $110.3M
Stock-Based Compensation $25.4M $32.6M $37.4M $35.8M $40.1M
Change in Accounts Receivable $108.5M -$123.9M -$9M -$56.6M -$63.8M
Change in Inventories -- -- -- -- --
Cash From Operations $309.8M $432.9M $215.7M $36M $212.2M
 
Capital Expenditures $23.2M $33.7M $33M $28.5M $26.6M
Cash Acquisitions -$24.5M $65.1M $22.7M $13.4M $11.4M
Cash From Investing -$46.5M -$31.8M -$56.2M -$39.8M -$28.5M
 
Dividends Paid (Ex Special Dividend) -$513.4K $44.4M $105.8M $63.4M $43.2M
Special Dividend Paid
Long-Term Debt Issued $59.2M $37M $11.9M $131.5M $108.9M
Long-Term Debt Repaid -$86.4M -$52.6M -$6.9M -$136.8M -$111.7M
Repurchase of Common Stock -$10.7M $67.4M $60.4M $32.7M $29.3M
Other Financing Activities -- $86.4M $9.5M -- $7.5M
Cash From Financing -$99.6M -$182.4M -$223.9M -$169.3M -$151.3M
 
Beginning Cash (CF) $269.3M $934.2M $804.9M $645.8M $671.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163.8M $208.8M -$31.7M -$191.7M $22.1M
Ending Cash (CF) $434.1M $1.1B $806M $435.5M $683.7M
 
Levered Free Cash Flow $286.6M $399.3M $182.7M $7.6M $185.7M
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 $149.4M $183.5M $101.8M $53.6M $71.4M
Depreciation & Amoritzation $101.2M $107.2M $102.7M $109.6M $109.9M
Stock-Based Compensation $26.9M $36.7M $37.7M $36.7M $38.8M
Change in Accounts Receivable -$34.2M -$76.3M -$64.3M $9.8M -$58.6M
Change in Inventories -- -- -- -- --
Cash From Operations $357.7M $287.5M $48.9M $195.4M $158.7M
 
Capital Expenditures $26.8M $34.8M $32.6M $25.4M $30.9M
Cash Acquisitions -$77.3M $8.8M $20.6M $10.7M $11.4M
Cash From Investing -$98.8M $35.8M -$57.5M -$24.4M -$43.9M
 
Dividends Paid (Ex Special Dividend) -$33.3M $111.4M $60.3M $43.2M $56.2M
Special Dividend Paid
Long-Term Debt Issued -$2.6M $11.4M $124.1M $113.2M --
Long-Term Debt Repaid -$46.1M -$56.8M -$15.7M -$132M --
Repurchase of Common Stock -$14M $104.2M $28.1M $32.8M $37.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$160.5M -$317.2M -$47.1M -$165.5M -$116.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.9M $25.5M -$66.5M $1.1M -$19.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $330.9M $252.7M $16.3M $170M $127.8M
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 -- $353.5K $193.9K $25.1K $111.5K
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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