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SYBT Quote, Financials, Valuation and Earnings

Last price:
$78.60
Seasonality move :
3.97%
Day range:
$77.65 - $79.15
52-week range:
$53.21 - $83.67
Dividend yield:
1.59%
P/E ratio:
18.79x
P/S ratio:
6.45x
P/B ratio:
2.35x
Volume:
138.7K
Avg. volume:
143.8K
1-year change:
35.06%
Market cap:
$2.3B
Revenue:
$345.1M
EPS (TTM):
$4.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $185.2M $232.5M $312.3M $333.1M $345.1M
Revenue Growth (YoY) 7.51% 25.54% 34.31% 6.67% 3.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66M $82.5M $111M $120.2M $132.6M
Other Inc / (Exp) -- -- -$870K -$44K --
Operating Expenses $69.1M $64.1M $100.8M $126.2M $137M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.7M $95.4M $120.5M $137.9M $144.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $20.8M $27.2M $30.2M $29.8M
Net Income to Company $58.9M $74.6M $93.3M $107.7M $114.5M
 
Minority Interest in Earnings -- -- -$322K -- --
Net Income to Common Excl Extra Items $58.9M $74.6M $93M $107.7M $114.5M
 
Basic EPS (Cont. Ops) $2.61 $3.00 $3.24 $3.69 $3.91
Diluted EPS (Cont. Ops) $2.59 $2.97 $3.21 $3.67 $3.89
Weighted Average Basic Share $22.6M $24.9M $28.7M $29.2M $29.3M
Weighted Average Diluted Share $22.8M $25.2M $28.9M $29.3M $29.4M
 
EBITDA -- -- -- -- --
EBIT $79.7M $101.4M $138.8M $237.3M $300.2M
 
Revenue (Reported) $185.2M $232.5M $312.3M $333.1M $345.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $79.7M $101.4M $138.8M $237.3M $300.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $51M $66.6M $83.7M $81.6M $91.7M
Revenue Growth (YoY) 14.98% 30.73% 25.63% -2.52% 12.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $23.9M $29.2M $32.3M $34.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.7M $5.1M $30.7M $33.3M $35.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.2M $9.4M $37.2M $33M $41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $1.4M $8.1M $7.1M $8.4M
Net Income to Company $22.7M $7.9M $29M $25.9M $33.3M
 
Minority Interest in Earnings -- -$36K -- -- --
Net Income to Common Excl Extra Items $22.7M $7.9M $29M $25.9M $33.3M
 
Basic EPS (Cont. Ops) $1.00 $0.29 $1.00 $0.89 $1.13
Diluted EPS (Cont. Ops) $0.99 $0.29 $0.99 $0.88 $1.13
Weighted Average Basic Share $22.6M $27.2M $29.2M $29.3M $29.3M
Weighted Average Diluted Share $22.9M $27.5M $29.4M $29.4M $29.5M
 
EBITDA -- -- -- -- --
EBIT $29.9M $10.6M $53.6M $69.4M $82.2M
 
Revenue (Reported) $51M $66.6M $83.7M $81.6M $91.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29.9M $10.6M $53.6M $69.4M $82.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $191.9M $248.1M $329.3M $331M $355.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $89.4M $116.2M $123.3M $134.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66.6M $52.5M $126.3M $128.8M $139M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80.4M $76.6M $148.3M $133.7M $153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $16.7M $33.9M $29.1M $31.1M
Net Income to Company $68.3M $59.9M $114.4M $104.6M $121.9M
 
Minority Interest in Earnings -- -$36K -$286K -- --
Net Income to Common Excl Extra Items $68.3M $59.8M $114.1M $104.6M $121.9M
 
Basic EPS (Cont. Ops) $3.02 $2.26 $3.92 $3.59 $4.15
Diluted EPS (Cont. Ops) $3.00 $2.25 $3.88 $3.56 $4.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $89.6M $82.1M $181.7M $253.1M $313M
 
Revenue (Reported) $191.9M $248.1M $329.3M $331M $355.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $89.6M $82.1M $181.7M $253.1M $313M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $51M $66.6M $83.7M $81.6M $91.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $23.9M $29.2M $32.3M $34.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.7M $5.1M $30.7M $33.3M $35.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.2M $9.4M $37.2M $33M $41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $1.4M $8.1M $7.1M $8.4M
Net Income to Company $22.7M $7.9M $29M $25.9M $33.3M
 
Minority Interest in Earnings -- -$36K -- -- --
Net Income to Common Excl Extra Items $22.7M $7.9M $29M $25.9M $33.3M
 
Basic EPS (Cont. Ops) $1.00 $0.29 $1.00 $0.89 $1.13
Diluted EPS (Cont. Ops) $0.99 $0.29 $0.99 $0.88 $1.13
Weighted Average Basic Share $22.6M $27.2M $29.2M $29.3M $29.3M
Weighted Average Diluted Share $22.9M $27.5M $29.4M $29.4M $29.5M
 
EBITDA -- -- -- -- --
EBIT $29.9M $10.6M $53.6M $69.4M $82.2M
 
Revenue (Reported) $51M $66.6M $83.7M $81.6M $91.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29.9M $10.6M $53.6M $69.4M $82.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $43.2M $62.3M $82.5M $94.5M $78.9M
Short Term Investments $587M $1.2B $1.1B $1B $990.1M
Accounts Receivable, Net $13.1M $13.7M $22.2M $26.8M $27.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $4.5M $5.7M $5.9M $6.4M
Other Current Assets -- -- -- -- --
Total Current Assets $946M $2.2B $1.4B $1.4B $1.3B
 
Property Plant And Equipment $58M $76.9M $101.6M $101.2M $112.7M
Long-Term Investments $596.5M $1.2B $1.6B $1.6B $1.5B
Goodwill $12.5M $135.8M $194.1M $194.1M $194.1M
Other Intangibles $4.7M $10.1M $40.2M $33.4M $27.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $6.6B $7.5B $8.2B $8.9B
 
Accounts Payable $391K $300K $660K $2.1M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.8M $86.1M $142.8M $167.9M $171.4M
 
Long-Term Debt $31.6M -- $76.3M $226.7M $326.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $6B $6.7B $7.3B $7.9B
 
Common Stock $36.5M $49.5M $58.4M $58.6M $58.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $440.7M $675.9M $760.4M $858.1M $940.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.7M $675.9M $760.4M $858.1M $940.5M
 
Total Liabilities and Equity $4.6B $6.6B $7.5B $8.2B $8.9B
Cash and Short Terms $630.2M $1.2B $1.2B $1.1B $1.1B
Total Debt $31.6M -- $76.3M $226.7M $326.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $43.1M $109.8M $87.9M $71.7M $110.2M
Short Term Investments $672.2M $1.2B $1.1B $993.8M $843.1M
Accounts Receivable, Net $13M $15.7M $20.6M $26.1M $27.3M
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $4.7M $4.5M $6.3M $6.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.9B $1.5B $1.2B $1.3B
 
Property Plant And Equipment $57.1M $108.8M $100.8M $106.7M $114M
Long-Term Investments $681.6M $1.7B $1.6B $1.6B $1.4B
Goodwill $12.5M $202.5M $194.1M $194.1M $194.1M
Other Intangibles $4.8M $48.8M $38.4M $31.8M $25.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.8B $7.8B $7.7B $8.1B $9B
 
Accounts Payable $249K $337K $1M $2.2M $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60.6M $151.4M $120.4M $174.7M $159.9M
 
Long-Term Debt $24.2M $26M $301.4M $226.8M $326.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $7B $6.9B $7.2B $8B
 
Common Stock $36.8M $58.2M $58.6M $58.8M $59.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $3.1M -- -- --
Total Equity $443.2M $761.2M $794.4M $874.7M $975.5M
 
Total Liabilities and Equity $4.8B $7.8B $7.7B $8.1B $9B
Cash and Short Terms $715.2M $1.3B $1.2B $1.1B $953.2M
Total Debt $24.2M $26M $301.4M $226.8M $326.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $58.9M $74.6M $93.3M $107.7M $114.5M
Depreciation & Amoritzation $9.7M $11.3M $20.7M $21.9M $13.4M
Stock-Based Compensation $3.3M $4.6M $4.4M $4.5M $3.8M
Change in Accounts Receivable -$20.9M $4M -$14.2M -$3.9M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $77.1M $102.1M $108.7M $106.7M $142.9M
 
Capital Expenditures $5.5M $4.6M $18.4M $7.7M $9.8M
Cash Acquisitions -- $25M $354.4M -- --
Cash From Investing -$804.7M -$78.9M -$384.4M -$424M -$677.1M
 
Dividends Paid (Ex Special Dividend) -$24.5M -$28.2M -$33.3M -$34.6M -$35.8M
Special Dividend Paid
Long-Term Debt Issued $100M $30M $50M $950M $1B
Long-Term Debt Repaid -$148.5M -$152.7M -$3.2M -$800M -$900M
Repurchase of Common Stock -$2.3M -$3.8M -$4.8M -$2.7M -$4.2M
Other Financing Activities -- -- -$1.2M -- --
Cash From Financing $795.8M $620M -$518.1M $415.9M $559.3M
 
Beginning Cash (CF) $249.7M $317.9M $961.2M $167.4M $266M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.2M $643.2M -$793.8M $98.6M $25.1M
Ending Cash (CF) $317.9M $961.2M $167.4M $266M $291M
 
Levered Free Cash Flow $71.7M $97.5M $90.3M $99M $133M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.7M $7.9M $29M $25.9M $33.3M
Depreciation & Amoritzation $2.3M $4M $5.9M $3.4M $1.3M
Stock-Based Compensation $849K $991K $1.2M $942K $1.2M
Change in Accounts Receivable $3.7M $6.4M $3.7M -$8.9M $6.9M
Change in Inventories -- -- -- -- --
Cash From Operations $27.2M $3.5M $9.8M $17.4M $19.8M
 
Capital Expenditures $560K $946K $1.8M $1.8M $1.9M
Cash Acquisitions -- $349.5M -- -- --
Cash From Investing -$207.6M -$35.3M -$17.3M -$57.6M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$6.2M -$8.3M -$8.6M -$8.9M -$9.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- $700M $200M $300M
Long-Term Debt Repaid -$17.5M -$3.2M -$475M -$200M -$300M
Repurchase of Common Stock -- -- -$2.4M -$1.6M -$1.6M
Other Financing Activities -- -$53K -- -- --
Cash From Financing $195.4M -$177.7M $157.2M -$65.5M $105.3M
 
Beginning Cash (CF) $317.9M $961.2M $167.4M $266M $291M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M -$209.5M $149.6M -$105.7M $112.7M
Ending Cash (CF) $333M $751.7M $317M $160.2M $403.7M
 
Levered Free Cash Flow $26.7M $2.6M $7.9M $15.6M $17.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $68.3M $59.9M $114.4M $104.6M $121.9M
Depreciation & Amoritzation $10.8M $13.1M $22.5M $19.5M $11.2M
Stock-Based Compensation $3.3M $4.7M $4.6M $4.3M $4M
Change in Accounts Receivable -$12.2M $6.7M -$16.9M -$16.5M $14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $91.7M $78.4M $115M $114.4M $145.2M
 
Capital Expenditures $4.5M $5M $19.3M $7.7M $10M
Cash Acquisitions -- $374.4M $5M -- --
Cash From Investing -$958.6M $93.4M -$366.4M -$464.3M -$631.8M
 
Dividends Paid (Ex Special Dividend) -$24.5M -$30.3M -$33.6M -$34.9M -$36.1M
Special Dividend Paid
Long-Term Debt Issued $80M $20M $750M $450M $1.1B
Long-Term Debt Repaid -$125.2M -$138.5M -$475M -$525M -$1B
Repurchase of Common Stock -- -- -- -$2M -$4.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $945.4M $246.9M -$183.3M $193.2M $730.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.5M $418.7M -$434.7M -$156.8M $243.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $87.2M $73.4M $95.7M $106.6M $135.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.7M $7.9M $29M $25.9M $33.3M
Depreciation & Amoritzation $2.3M $4M $5.9M $3.4M $1.3M
Stock-Based Compensation $849K $991K $1.2M $942K $1.2M
Change in Accounts Receivable $3.7M $6.4M $3.7M -$8.9M $6.9M
Change in Inventories -- -- -- -- --
Cash From Operations $27.2M $3.5M $9.8M $17.4M $19.8M
 
Capital Expenditures $560K $946K $1.8M $1.8M $1.9M
Cash Acquisitions -- $349.5M -- -- --
Cash From Investing -$207.6M -$35.3M -$17.3M -$57.6M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$6.2M -$8.3M -$8.6M -$8.9M -$9.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- $700M $200M $300M
Long-Term Debt Repaid -$17.5M -$3.2M -$475M -$200M -$300M
Repurchase of Common Stock -- -- -$2.4M -$1.6M -$1.6M
Other Financing Activities -- -$53K -- -- --
Cash From Financing $195.4M -$177.7M $157.2M -$65.5M $105.3M
 
Beginning Cash (CF) $317.9M $961.2M $167.4M $266M $291M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M -$209.5M $149.6M -$105.7M $112.7M
Ending Cash (CF) $333M $751.7M $317M $160.2M $403.7M
 
Levered Free Cash Flow $26.7M $2.6M $7.9M $15.6M $17.8M

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