Financhill
Buy
59

SYBJF Quote, Financials, Valuation and Earnings

Last price:
$1.38
Seasonality move :
9.33%
Day range:
$1.38 - $1.38
52-week range:
$1.38 - $1.57
Dividend yield:
3.71%
P/E ratio:
5.03x
P/S ratio:
0.67x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
--
1-year change:
-12.1%
Market cap:
$1B
Revenue:
$1.3B
EPS (TTM):
$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $993.9M $827.4M $834.5M $1B $1.3B
Revenue Growth (YoY) 52.7% -30.51% 0.86% 20.45% 27.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.5M -- -- -- --
Other Inc / (Exp) $269.6M $20.9M -$747.9K -$2.8M $9.1M
Operating Expenses $385.9M -$189.7M -$236.5M -$204.2M -$262.2M
Operating Income -- $189.7M $236.5M $204.2M $262.2M
 
Net Interest Expenses -- $43.8M $37.8M $99.8M $212.1M
EBT. Incl. Unusual Items $85.8M $208.2M $254.7M $216.7M $266M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$64.1M $67.8M $61.1M $53.1M $69.9M
Net Income to Company $85.8M $208.3M $255M $216.6M $265.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $149.9M $140.3M $193.6M $163.7M $196.2M
 
Basic EPS (Cont. Ops) $0.20 $0.19 $0.26 $0.22 $0.26
Diluted EPS (Cont. Ops) $0.20 $0.19 $0.26 $0.22 $0.26
Weighted Average Basic Share $753.5M $753.5M $753.5M $753.5M $753.5M
Weighted Average Diluted Share $753.5M $753.5M $753.5M $753.5M $753.5M
 
EBITDA -- -- -- -- --
EBIT $281.5M $318.7M $392.4M $474.9M $599.1M
 
Revenue (Reported) $993.9M $827.4M $834.5M $1B $1.3B
Operating Income (Reported) -- $189.7M $236.5M $204.2M $262.2M
Operating Income (Adjusted) $281.5M $318.7M $392.4M $474.9M $599.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $201.8M $207.2M $246.8M $343.1M $417.8M
Revenue Growth (YoY) -38.58% 2.67% 19.13% 39% 21.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$37.6M -$48M -$47.5M -$67.8M -$67.4M
Operating Income $37.6M $48M $47.5M $67.8M $67.4M
 
Net Interest Expenses $6.7M $10M $28.5M $30.2M $15.1M
EBT. Incl. Unusual Items $41.6M $55.6M $54.5M $70.4M $72.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $14.7M $7.2M $17.8M $16.1M
Net Income to Company $37M $45.4M $53.7M $71.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $40.9M $47.3M $52.6M $56.2M
 
Basic EPS (Cont. Ops) $0.05 $0.05 $0.06 $0.07 $0.07
Diluted EPS (Cont. Ops) $0.05 $0.05 $0.06 $0.07 $0.07
Weighted Average Basic Share $753.5M $753.5M $753.5M $753.5M $753.5M
Weighted Average Diluted Share $753.5M $753.5M $753.5M $753.5M $753.5M
 
EBITDA -- -- -- -- --
EBIT $65.4M $90M $119.6M $165.1M $193.5M
 
Revenue (Reported) $201.8M $207.2M $246.8M $343.1M $417.8M
Operating Income (Reported) $37.6M $48M $47.5M $67.8M $67.4M
Operating Income (Adjusted) $65.4M $90M $119.6M $165.1M $193.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $874.1M $812.4M $967M $1.2B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $230.2M -- -- -- --
Operating Expenses -$145.5M -$240.8M -$193.9M -$228M -$253.9M
Operating Income $145.5M $240.8M $193.9M $228M $253.9M
 
Net Interest Expenses $55.7M $29.8M $88.2M $106.1M $256M
EBT. Incl. Unusual Items $167M $262.2M $220.4M $242.9M $273.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.2M $60.5M $49.2M $67.1M $66.4M
Net Income to Company $161.3M $254.3M $228.8M $243.6M --
 
Minority Interest in Earnings $5.4K -- -- -- --
Net Income to Common Excl Extra Items $114.7M $201.8M $171.2M $175.8M $206.8M
 
Basic EPS (Cont. Ops) $0.15 $0.27 $0.23 $0.23 $0.27
Diluted EPS (Cont. Ops) $0.15 $0.27 $0.23 $0.23 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $291.2M $361.7M $476.8M $523.5M $742.5M
 
Revenue (Reported) $874.1M $812.4M $967M $1.2B $1.6B
Operating Income (Reported) $145.5M $240.8M $193.9M $228M $253.9M
Operating Income (Adjusted) $291.2M $361.7M $476.8M $523.5M $742.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $580.9M $609.7M $743.5M $913.7M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $177M -$193.1M -$156.1M -$189.9M -$194.9M
Operating Income $37.6M $193.1M $156.1M $189.9M $194.9M
 
Net Interest Expenses $6.7M $23.3M $74.2M $80.6M $125.2M
EBT. Incl. Unusual Items $156.7M $210.1M $173.7M $199.7M $207M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.8M $49.8M $37.4M $51.4M $48.1M
Net Income to Company $152.3M $198.3M $172.1M $199.1M $63.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98.9M $160.5M $136.3M $148.3M $158.9M
 
Basic EPS (Cont. Ops) $0.13 $0.21 $0.18 $0.20 $0.21
Diluted EPS (Cont. Ops) $0.13 $0.21 $0.18 $0.20 $0.21
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA -- -- -- -- --
EBIT $246M $288M $372.6M $421.1M $565.3M
 
Revenue (Reported) $580.9M $609.7M $743.5M $913.7M $1.2B
Operating Income (Reported) $37.6M $193.1M $156.1M $189.9M $194.9M
Operating Income (Adjusted) $246M $288M $372.6M $421.1M $565.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.5B $1.4B $1.1B $898.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.1M $10.1M $6.5M $12.7M $12.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2B $2B $1.7B $1.6B
 
Property Plant And Equipment $114.9M $101.7M $94.7M $116.1M $138.9M
Long-Term Investments $2.2B $54.5M $91.6M $64.1M $71.9M
Goodwill $17.5M $16.4M $15.1M $15.2M $14.4M
Other Intangibles $56.7M $62.7M $67.1M $89.6M $112.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.6B $13.7B $15.1B $15.7B $19.5B
 
Accounts Payable $92.8M $74.8M $82.6M $93.8M $114.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $147.6M $7B $7.3B $8.3B $9.1B
 
Long-Term Debt -- $341.1M $888.3M $444.3M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $11B $11.3B $12.9B $13.3B $17.1B
 
Common Stock $159M $147.8M $135.2M $136.1M $130.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $2.5B $2.3B $2.5B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.5B $2.3B $2.5B $2.4B
 
Total Liabilities and Equity $13.6B $13.7B $15.1B $15.7B $19.5B
Cash and Short Terms $1.5B $1.8B $1.7B $1.3B $1.1B
Total Debt $1.2B $605.2M $1.2B $996.3M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $979.8M $905.9M $677.5M $767.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $1.3B $1.2B $1.1B $1.7B
 
Property Plant And Equipment $102.8M $88M $105M $122.5M $157.3M
Long-Term Investments $68.8M $137.9M $73.4M $80.2M $357M
Goodwill $16.5M $14.3M $14.8M $15M --
Other Intangibles $59.4M $61.8M $80.8M $112.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.7B $13.6B $14.4B $18.3B $19.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.6B $6.9B $8.2B $7.8B
 
Long-Term Debt $573.9M $413.2M $875.3M $906.8M $792.1M
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $11.5B $12.1B $15.8B $17B
 
Common Stock $147.7M $128.5M $133.2M $134.5M $129.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.1B $2.3B $2.6B $2.6B
 
Total Liabilities and Equity $13.7B $13.6B $14.4B $18.3B $19.6B
Cash and Short Terms $2B $1.2B $1.1B $902.4M --
Total Debt $705.1M $712.7M $875.3M $1.2B $792.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $85.8M $208.3M $255M $216.6M $265.7M
Depreciation & Amoritzation $46.8M $51.4M $48.9M $50.8M $63.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $240.6M $282M $340.3M $329.4M
 
Capital Expenditures $38.2M $56.1M $43.1M $79M $99.8M
Cash Acquisitions $25.2M -- -- -- --
Cash From Investing -$357M -$482.7M -$2.7B -$1.5B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$45.6M $45.9M $41.6M $40.9M $39.5M
Special Dividend Paid
Long-Term Debt Issued $7.3B $142.8M $9.6B $13.6B $12.9B
Long-Term Debt Repaid -$8.7B -$876.7M -$8.6B -$13.3B -$12B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $41.4M -- -- -$258.3M --
Cash From Financing -$1.4B $892.4M $2.5B $198.8M $4.2B
 
Beginning Cash (CF) $1.5B $1.8B $2.2B $2.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $655.9M -$20.2M -$917.3M -$60.5M
Ending Cash (CF) $1.8B $2.5B $2.2B $1.3B $1.2B
 
Levered Free Cash Flow $1.7B $184.5M $238.9M $261.2M $229.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $37M $45.4M $53.7M $71.9M --
Depreciation & Amoritzation $11.6M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61M -$32.8M $10.4M $180.8M -$75.2M
 
Capital Expenditures $9.1M $12.4M $11.3M $20.9M $32.8M
Cash Acquisitions $620.4K -- -- -- --
Cash From Investing $1.7B -$346M -$276M -$1.1B $283.9M
 
Dividends Paid (Ex Special Dividend) $66K $41.7K $168.5K $41.1K -$287.4K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.2M $2.1B $1.3B $3.3B --
Long-Term Debt Repaid -$126.8M -$1.7B -$1.7B -$3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1M -- --
Cash From Financing -$1.8B $586.2M $280M $1.1B -$223.5M
 
Beginning Cash (CF) $2.8B $1.6B $1.1B $1.2B --
Foreign Exchange Rate Adjustment $18.6M $10.8M $3.4M $151.4M -$68.8M
Additions / Reductions $47M $218.2M $17.8M $309.2M -$83.7M
Ending Cash (CF) $2.8B $1.7B $1.1B $1.5B --
 
Levered Free Cash Flow $52M -$45.2M -$985.8K $159.9M -$108M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $161.3M $254.3M $228.8M $243.6M --
Depreciation & Amoritzation $49.4M $48.2M $50.6M $59.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $516.2M $265.1M $379.5M $408.5M $196.6M
 
Capital Expenditures $43.6M $58.4M $63.9M $90.4M $119.2M
Cash Acquisitions $10.2M -$13.5M -- -- --
Cash From Investing $2.5B -$4.4B -$1.1B -$3.3B -$2.4B
 
Dividends Paid (Ex Special Dividend) $46.9M $43.9M $40.3M $39.8M $38.4M
Special Dividend Paid
Long-Term Debt Issued $340.3M $7.1B $14.6B $10B --
Long-Term Debt Repaid -$910.8M -$6.6B -$14.1B -$9.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B $3.3B $17.6M $3.2B $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$846.3M -$758.8M $422.5M -$466.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $472.6M $206.7M $315.6M $318.1M $77.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $152.3M $198.3M $172.1M $199.1M $63.6M
Depreciation & Amoritzation $37.8M $10.1M $12.4M $14.4M $18M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $173.3M $267.1M $334.4M $210.1M
 
Capital Expenditures $28M $30.6M $51.7M $63M $83.6M
Cash Acquisitions -$15M -- -- -- --
Cash From Investing $1.3B -$2.3B -$644.7M -$2.5B -$353.1M
 
Dividends Paid (Ex Special Dividend) -$23.5M $21.5M $20.5M $19.6M $19.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $112.9M $7.1B $12.1B $8.5B $940.7M
Long-Term Debt Repaid -$836.2M -$6.5B -$12B -$8.2B -$2.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$153.5M -- -$104.3M
Cash From Financing -$2.4B $1.6B -$763.1M $2.3B -$73M
 
Beginning Cash (CF) $7.3B $5.3B $4.7B $3.6B $1.2B
Foreign Exchange Rate Adjustment $11.9M $28.8M -$18M $107.4M $9.5M
Additions / Reductions $1B -$492.6M -$1.2B $195.7M -$206.5M
Ending Cash (CF) $8.2B $4.7B $3.6B $3.8B $1.5B
 
Levered Free Cash Flow $2.1B $142.7M $215.4M $271.4M $126.5M

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