Financhill
Buy
56

SWGAF Quote, Financials, Valuation and Earnings

Last price:
$221.26
Seasonality move :
2.4%
Day range:
$221.26 - $221.26
52-week range:
$150.00 - $229.47
Dividend yield:
0%
P/E ratio:
166.37x
P/S ratio:
1.57x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
18
1-year change:
28.93%
Market cap:
$11.5B
Revenue:
$7.6B
EPS (TTM):
$1.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $8B $7.9B $8.8B $7.6B
Revenue Growth (YoY) -28.07% 34.19% -1.84% 11.79% -12.87%
 
Cost of Revenues $1.6B $4.8B $4.6B $5B $5B
Gross Profit $4.3B $3.2B $3.2B $3.8B $2.6B
Gross Profit Margin 72.44% 39.57% 41.34% 42.99% 34.6%
 
R&D Expenses -- $268M $257.6M $306M $310M
Selling, General & Admin $842.6M $2.1B $2.2B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $2.1B $2.2B $2.5B $2.4B
Operating Income $55.5M $1.1B $1.1B $1.3B $290.7M
 
Net Interest Expenses -- $9.8M $7.3M $7.8M $7.9M
EBT. Incl. Unusual Items $38.4M $1.1B $1.2B $1.3B $394M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.9M $259.2M $285.8M $291.5M $143.1M
Net Income to Company -$56.5M $846.6M $861.7M $990.4M $248.7M
 
Minority Interest in Earnings $2.1M $9.8M $16.8M $23.4M $29.5M
Net Income to Common Excl Extra Items -$54.4M $846.6M $861.7M $990.4M $248.7M
 
Basic EPS (Cont. Ops) -$1.06 $16.16 $16.31 $18.65 $4.24
Diluted EPS (Cont. Ops) -$1.06 $16.15 $16.30 $18.64 $4.24
Weighted Average Basic Share $51.5M $51.8M $51.8M $51.9M $51.7M
Weighted Average Diluted Share $51.5M $51.8M $51.9M $51.9M $51.7M
 
EBITDA $535.4M $1.6B $1.5B $1.7B $760.8M
EBIT $41.6M $1.1B $1.1B $1.3B $290.7M
 
Revenue (Reported) $6B $8B $7.9B $8.8B $7.6B
Operating Income (Reported) $55.5M $1.1B $1.1B $1.3B $290.7M
Operating Income (Adjusted) $41.6M $1.1B $1.1B $1.3B $290.7M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- -- $1.7B $1.5B $1.4B
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) -- -- $1.7B $1.5B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.5B $8.1B $8.4B $8.2B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $4.5B $4.4B $4.6B $4.6B
Gross Profit $5.5B $3.6B $4.1B $3.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8B $2.8B $3B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7B $2.4B $2.6B $2.8B $2.6B
Operating Income $860.7M $1.2B $1.4B $799.7M $193.6M
 
Net Interest Expenses -- $5.3M $2.2M $3.4M $3.5M
EBT. Incl. Unusual Items $861.8M $1.2B $1.4B $814.3M $217.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283.2M $244.3M $325.3M $208.5M $118.8M
Net Income to Company $578.6M $886.6M $1.1B $608M $105.7M
 
Minority Interest in Earnings -$6.6M $16M $20.4M $22.5M $33.4M
Net Income to Common Excl Extra Items $572M $886.6M $1.1B $608M $102.3M
 
Basic EPS (Cont. Ops) $11.05 $16.80 $20.19 $11.30 $1.33
Diluted EPS (Cont. Ops) $11.05 $16.80 $20.18 $11.27 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.7B $1.8B $1.3B $680.3M
EBIT $854.1M $1.2B $1.4B $799.7M $193.6M
 
Revenue (Reported) $7.5B $8.1B $8.4B $8.2B $7.3B
Operating Income (Reported) $860.7M $1.2B $1.4B $799.7M $193.6M
Operating Income (Adjusted) $854.1M $1.2B $1.4B $799.7M $193.6M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $1.8B $2.9B $2.8B $2.5B $1.5B
Short Term Investments $235.8M $735.1M $398M $433.4M $323.2M
Accounts Receivable, Net $784M $779.2M $716.6M $798.4M $675.3M
Inventory $7.2B $7B $7.4B $8.7B $8.4B
Prepaid Expenses $123.6M $237.1M $222.7M $312.5M $275.9M
Other Current Assets -- -- -- -- $118.4M
Total Current Assets $10.6B $11.1B $11.2B $12.5B $11B
 
Property Plant And Equipment $3.4B $3B $2.9B $3.6B $3.5B
Long-Term Investments -- $131.7M $126.5M $20.2M $146.8M
Goodwill -- -- -- -- --
Other Intangibles $164.8M $157.5M $157.5M $182.2M $167.1M
Other Long-Term Assets -- -- -- -- $205.9M
Total Assets $14.8B $15B $15B $16.9B $15.4B
 
Accounts Payable $321.6M $343.5M $322.1M $376.6M $297.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $153.4M $180.5M $161.8M $136.9M $183.7M
Total Current Liabilities $1.4B $1.5B $1.2B $1.4B $1.1B
 
Long-Term Debt $3.4M $2.2M $2.2M $2.4M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $2B $2.3B $2B
 
Common Stock $135.1M $129.5M $127.5M $140.2M $130.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.7B $13B $14.5B $13.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $77.8M $71.3M $71.3M $72.5M $115.9M
Total Equity $12.6B $12.7B $13B $14.6B $13.5B
 
Total Liabilities and Equity $14.8B $15B $15B $16.9B $15.4B
Cash and Short Terms $2B $2.9B $2.8B $2.5B $1.5B
Total Debt $104.2M $2.2M $2.2M $2.4M $2.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.9B $1.9B $2B $1.2B $1.3B
Short Term Investments $282.3M $667.5M $408.1M $421.6M $306.8M
Accounts Receivable, Net $723.1M $766M $815.1M $756.5M $748.9M
Inventory $7B $7B $8B $8.6B $9.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $104.2M $113.2M $116.8M $114.6M $227.9M
Total Current Assets $10.2B $10.7B $11.5B $11.4B $12.2B
 
Property Plant And Equipment $3.1B $2.8B $3.2B $3.5B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $223.7M $200.1M $195.7M $201.4M $112.7M
Total Assets $14.2B $14.3B $15.6B $15.8B $17B
 
Accounts Payable $270.4M $304.9M $310.3M $354.9M $301.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $209.6M $250.4M $181.3M $202.5M $205.4M
Total Current Liabilities $1.3B $1.3B $1.4B $1.4B $1.5B
 
Long-Term Debt $3.3M $2.1M $2.2M $2.2M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.1B $2.2B $2.2B $2.4B
 
Common Stock $128.1M $123.6M $131.2M $131.3M $147.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66.2M $69.2M $66.7M $63.4M $109M
Total Equity $12.1B $12.3B $13.4B $13.5B $14.6B
 
Total Liabilities and Equity $14.2B $14.3B $15.6B $15.8B $17B
Cash and Short Terms $2.2B $2.6B $2.4B $1.6B $1.6B
Total Debt $17.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.5M $846.6M $861.7M $990.4M $248.7M
Depreciation & Amoritzation $493.8M $478M $425.1M $434M $470.1M
Stock-Based Compensation -- $9.8M $9.4M $8.9M $7.9M
Change in Accounts Receivable $132.3M -$20.8M $34.6M -$80.1M $80.6M
Change in Inventories $394.7M -$20.8M -$573.8M -$776.7M -$249.8M
Cash From Operations $873.6M $1.4B $758.1M $684.4M $378.1M
 
Capital Expenditures $265.6M $331.4M $417.8M $893.6M $645M
Cash Acquisitions -- -- -- $2.2M $6.8M
Cash From Investing -$134.4M -$795.2M -$119.4M -$854.6M -$533.7M
 
Dividends Paid (Ex Special Dividend) -$302.9M $198M $298.4M $346.1M $380.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $13.1M $2.1M -- $56.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$267.7M -$255.9M -$314.1M -$363.9M -$465.6M
 
Beginning Cash (CF) $1.2B $2.2B $2.4B $2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $471.5M $379.5M $302.6M -$623.2M -$589.3M
Ending Cash (CF) $1.6B $2.6B $2.6B $1.3B $659.6M
 
Levered Free Cash Flow $608M $1.1B $340.3M -$209.2M -$266.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $578.6M $886.6M $1.1B $608M $105.7M
Depreciation & Amoritzation $494.9M $452.9M $417.7M $450.7M $489M
Stock-Based Compensation -- $6.2M $8.7M $9M $5.9M
Change in Accounts Receivable -$197.3M -$93.7M -$57.5M $55.3M $44.7M
Change in Inventories $368.7M -$262.1M -$767.8M -$611.8M $13.8M
Cash From Operations $1.4B $1.2B $760.7M $478.4M $489.5M
 
Capital Expenditures $237M $379.2M $665.2M $797M $599M
Cash Acquisitions -- -- $2.2M -- $6.9M
Cash From Investing -$200.2M -$779.9M -$364.1M -$775.6M -$409.6M
 
Dividends Paid (Ex Special Dividend) -$198.7M $301.7M $341M $376.6M $279.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $15.2M -- $56.2M $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$303.5M -$320M -$346M -$466.6M -$90.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $915.9M $44.7M -$33.7M -$769.6M -$76.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $771.3M $95.6M -$318.6M -$109.4M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
64
GLTO alert for Dec 26

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.

Sell
27
CDNAF alert for Dec 26

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock