Financhill
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SWGAY Quote, Financials, Valuation and Earnings

Last price:
$10.64
Seasonality move :
2.87%
Day range:
$10.61 - $10.70
52-week range:
$7.26 - $11.18
Dividend yield:
2.48%
P/E ratio:
160.09x
P/S ratio:
1.51x
P/B ratio:
0.62x
Volume:
15.8K
Avg. volume:
61.3K
1-year change:
16.69%
Market cap:
$11B
Revenue:
$7.6B
EPS (TTM):
$0.07
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) -28.14% 34.19% -1.84% 11.79% -12.87%
 
Cost of Revenues $4.2B $4.8B $4.6B $5B $5B
Gross Profit $1.7B $3.2B $3.2B $3.8B $2.6B
Gross Profit Margin 28.92% 39.57% 41.34% 42.99% 34.6%
 
R&D Expenses $237.6M $268M $257.6M $306M $310M
Selling, General & Admin $1.7B $2.1B $2.2B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2.1B $2.2B $2.5B $2.4B
Operating Income -$8.5M $1.1B $1.1B $1.3B $290.7M
 
Net Interest Expenses $7.5M $9.8M $7.3M $7.8M $7.9M
EBT. Incl. Unusual Items $49M $1.1B $1.2B $1.3B $394M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.8M $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 -$56.5M $846.6M $861.7M $990.4M $248.7M
 
Basic EPS (Cont. Ops) -$0.05 $0.81 $0.82 $0.93 $0.21
Diluted EPS (Cont. Ops) -$0.05 $0.81 $0.81 $0.93 $0.21
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $484.8M $1.6B $1.5B $1.7B $760.8M
EBIT -$8.5M $1.1B $1.1B $1.3B $290.7M
 
Revenue (Reported) $6B $8B $7.9B $8.8B $7.6B
Operating Income (Reported) -$8.5M $1.1B $1.1B $1.3B $290.7M
Operating Income (Adjusted) -$8.5M $1.1B $1.1B $1.3B $290.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $7.5B $8.1B $8.4B $8.2B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.5B $4.4B $4.6B $4.6B
Gross Profit $3B $3.6B $4.1B $3.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.8B $2.8B $3B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.4B $2.6B $2.8B $2.6B
Operating Income $858.2M $1.2B $1.4B $799.7M $193.6M
 
Net Interest Expenses $5.5M $5.3M $2.2M $3.4M $3.5M
EBT. Incl. Unusual Items $869.2M $1.2B $1.4B $814.3M $217.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282.4M $244.3M $325.3M $208.5M $118.8M
Net Income to Company $558M $882.8M $1.1B $624.5M $105.7M
 
Minority Interest in Earnings $6.6M $16M $20.4M $22.5M $33.4M
Net Income to Common Excl Extra Items $576.9M $886.6M $1.1B $608M $102.3M
 
Basic EPS (Cont. Ops) $0.55 $0.84 $1.01 $0.57 $0.07
Diluted EPS (Cont. Ops) $0.55 $0.84 $1.01 $0.56 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.7B $1.8B $1.3B $680.3M
EBIT $858.2M $1.2B $1.4B $799.7M $193.6M
 
Revenue (Reported) $7.5B $8.1B $8.4B $8.2B $7.3B
Operating Income (Reported) $858.2M $1.2B $1.4B $799.7M $193.6M
Operating Income (Adjusted) $858.2M $1.2B $1.4B $799.7M $193.6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $2B $2.9B $2.8B $2.5B $1.5B
Short Term Investments $235.8M $735.1M $398M $433.4M $323.2M
Accounts Receivable, Net $774.9M $779.2M $716.6M $798.4M $675.3M
Inventory $7.1B $7B $7.4B $8.7B $8.4B
Prepaid Expenses $264.7M $237.1M $222.7M $312.5M $275.9M
Other Current Assets -- -- -- -- $118.4M
Total Current Assets $10.5B $11.1B $11.2B $12.5B $11B
 
Property Plant And Equipment $3.3B $3B $2.9B $3.6B $3.5B
Long-Term Investments $40.7M $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 $14.6B $15B $15B $16.9B $15.4B
 
Accounts Payable $317.9M $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 $133.5M $129.5M $127.5M $140.2M $130.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.9B $7.1B $7.2B $8.1B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $76.9M $71.3M $71.3M $72.5M $115.9M
Total Equity $12.4B $12.7B $13B $14.6B $13.5B
 
Total Liabilities and Equity $14.6B $15B $15B $16.9B $15.4B
Cash and Short Terms $2B $2.9B $2.8B $2.5B $1.5B
Total Debt $3.4M $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 -- -- -- -- --
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 $493.3M $478M $425.1M $434M $470.1M
Stock-Based Compensation -- -- -- $8.9M $7.9M
Change in Accounts Receivable $132.1M -$20.8M $34.6M -$80.1M $80.6M
Change in Inventories $394.2M -$20.8M -$573.8M -$776.7M -$249.8M
Cash From Operations $872.6M $1.4B $758.1M $684.4M $378.1M
 
Capital Expenditures $269.5M $331.4M $417.8M $893.6M $645M
Cash Acquisitions -- -- -- $2.2M $6.8M
Cash From Investing -$134.2M -$795.2M -$119.4M -$854.6M -$533.7M
 
Dividends Paid (Ex Special Dividend) $302.6M $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 -$267.4M -$255.9M -$314.1M -$363.9M -$465.6M
 
Beginning Cash (CF) $1.8B $2.2B $2.4B $2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $417.6M $379.5M $302.6M -$623.2M -$589.3M
Ending Cash (CF) $2.2B $2.6B $2.6B $1.3B $659.6M
 
Levered Free Cash Flow $603M $1.1B $340.3M -$209.2M -$266.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $558M $882.8M $1.1B $624.5M $105.7M
Depreciation & Amoritzation $507.8M $449.7M $413M $457M $489M
Stock-Based Compensation -- $6.2M $8.7M $9.2M $5.9M
Change in Accounts Receivable -$174.1M -$94.3M -$56.8M $51.6M $44.7M
Change in Inventories $365.1M -$261.6M -$761.8M -$626.1M $13.8M
Cash From Operations $1.4B $1.1B $754.2M $487.7M $489.5M
 
Capital Expenditures $252.4M $377.7M $661.6M $809.5M $599M
Cash Acquisitions -- -- $2.2M $66.1K $6.9M
Cash From Investing -$205.3M -$777.9M -$361M -$787.2M -$409.6M
 
Dividends Paid (Ex Special Dividend) $216.7M $299.2M $334.5M $386.8M $279.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $15.2M -$45.8K $56.2M $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$315.9M -$316.8M -$339.3M -$476.8M -$90.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $927.7M $42.1M -$30.9M -$783.5M -$76.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $765.5M $92.6M -$321.8M -$109.4M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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