Financhill
Buy
58

SARO Quote, Financials, Valuation and Earnings

Last price:
$30.39
Seasonality move :
--
Day range:
$30.22 - $30.93
52-week range:
$21.31 - $34.38
Dividend yield:
0%
P/E ratio:
142.92x
P/S ratio:
1.89x
P/B ratio:
4.22x
Volume:
1.2M
Avg. volume:
2.6M
1-year change:
--
Market cap:
$10.3B
Revenue:
$5.2B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.5B $4.2B $4.6B $5.2B
Revenue Growth (YoY) -- -- 19.27% 9.95% 14.77%
 
Cost of Revenues -- $3.1B $3.6B $3.9B $4.5B
Gross Profit -- $416.5M $545.7M $635.3M $754.2M
Gross Profit Margin -- 11.97% 13.15% 13.92% 14.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $156.4M $188.1M $202.8M $254.1M
Other Inc / (Exp) -- -$5.6M $1.1M -$4.2M -$16.6M
Operating Expenses -- $250.4M $281.8M $296.4M $349.5M
Operating Income -- $166.1M $263.9M $338.8M $404.6M
 
Net Interest Expenses -- $205.3M $243M $329.6M $306.2M
EBT. Incl. Unusual Items -- -$44.8M $22M $5.1M $81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$13.8M $43M $40.2M $70.8M
Net Income to Company -- -$31M -$21M -$35.1M $11M
 
Minority Interest in Earnings -- $278K -- -- --
Net Income to Common Excl Extra Items -- -$30.7M -$21M -$35.1M $11M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.06 -$0.10 $0.04
Diluted EPS (Cont. Ops) -- -$0.09 -$0.06 -$0.10 $0.04
Weighted Average Basic Share -- $334.5M $334.5M $334.5M $288.4M
Weighted Average Diluted Share -- $334.5M $334.5M $334.5M $289.8M
 
EBITDA -- $356.9M $460.2M $511.9M $551.3M
EBIT -- $160.5M $265M $314.8M $364.3M
 
Revenue (Reported) -- $3.5B $4.2B $4.6B $5.2B
Operating Income (Reported) -- $166.1M $263.9M $338.8M $404.6M
Operating Income (Adjusted) -- $160.5M $265M $314.8M $364.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- 16.17%
 
Cost of Revenues -- -- -- $1.1B $1.2B
Gross Profit -- -- -- $181.4M $217.7M
Gross Profit Margin -- -- -- 14.68% 15.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $52.6M $64.5M
Other Inc / (Exp) -- -- -- -$3.6M --
Operating Expenses -- -- -- $75.9M $88.8M
Operating Income -- -- -- $105.5M $128.9M
 
Net Interest Expenses -- -- -- $81.8M $43.8M
EBT. Incl. Unusual Items -- -- -- $20.1M $85.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16.9M $22.2M
Net Income to Company -- -- -- $3.2M $62.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $3.2M $62.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.19
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.19
Weighted Average Basic Share -- -- -- $334.5M $328.4M
Weighted Average Diluted Share -- -- -- $334.5M $334.2M
 
EBITDA -- -- -- $145M $177.6M
EBIT -- -- -- $97.6M $128.9M
 
Revenue (Reported) -- -- -- $1.2B $1.4B
Operating Income (Reported) -- -- -- $105.5M $128.9M
Operating Income (Adjusted) -- -- -- $97.6M $128.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.6B
Gross Profit -- -- -- -- $790.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $266M
Other Inc / (Exp) -- -- -- -$9.8M -$13.1M
Operating Expenses -- -- -- -- $362.5M
Operating Income -- -- -- -- $428M
 
Net Interest Expenses -- -- -- $260.1M $268.2M
EBT. Incl. Unusual Items -- -- -- -- $146.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $76.1M
Net Income to Company -- -- -- -- $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $70.7M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.22
Diluted EPS (Cont. Ops) -- -- -- -- $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $583.9M
EBIT -- -- -- -- $395.5M
 
Revenue (Reported) -- -- -- -- $5.4B
Operating Income (Reported) -- -- -- -- $428M
Operating Income (Adjusted) -- -- -- -- $395.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1B $1.2B
Gross Profit -- -- -- $181.4M $217.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $52.6M $64.5M
Other Inc / (Exp) -- -- -- -$3.6M --
Operating Expenses -- -- -- $75.9M $88.8M
Operating Income -- -- -- $105.5M $128.9M
 
Net Interest Expenses -- -- -- $81.8M $43.8M
EBT. Incl. Unusual Items -- -- -- $20.1M $85.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16.9M $22.2M
Net Income to Company -- -- -- $3.2M $62.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $3.2M $62.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.19
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.19
Weighted Average Basic Share -- -- -- $334.5M $328.4M
Weighted Average Diluted Share -- -- -- $334.5M $334.2M
 
EBITDA -- -- -- $145M $177.6M
EBIT -- -- -- $97.6M $128.9M
 
Revenue (Reported) -- -- -- $1.2B $1.4B
Operating Income (Reported) -- -- -- $105.5M $128.9M
Operating Income (Adjusted) -- -- -- $97.6M $128.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $120.1M $58M $102.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $530M $518.3M $580.7M
Inventory -- -- $605M $698.8M $847M
Prepaid Expenses -- -- -- $138K --
Other Current Assets -- -- $68.9M $39.1M $29.7M
Total Current Assets -- -- $2B $2.1B $2.5B
 
Property Plant And Equipment -- -- $709.6M $690.7M $740.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.6B $1.6B $1.7B
Other Intangibles -- -- $1.4B $1.3B $1.3B
Other Long-Term Assets -- -- $2.4M -- $4.4M
Total Assets -- -- $5.7B $5.8B $6.2B
 
Accounts Payable -- -- $503.7M $468.6M $645.7M
Accrued Expenses -- -- $80.2M $82.1M $60.9M
Current Portion Of Long-Term Debt -- -- $24.3M $26.7M $23.4M
Current Portion Of Capital Lease Obligations -- -- $15.3M $17M $17.7M
Other Current Liabilities -- -- $1.1M $3.5M $9M
Total Current Liabilities -- -- $968.8M $1.1B $1.3B
 
Long-Term Debt -- -- $3.2B $3.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.5B $4.6B $3.8B
 
Common Stock -- -- $2.8M $2.8M $3.3M
Other Common Equity Adj -- -- $9M -$4.1M -$8.4M
Common Equity -- -- $1.2B $1.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.2B $1.1B $2.4B
 
Total Liabilities and Equity -- -- $5.7B $5.8B $6.2B
Cash and Short Terms -- -- $120.1M $58M $102.6M
Total Debt -- -- $3.2B $3.2B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $140.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $733.3M
Inventory -- -- -- -- $875.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $52M
Total Current Assets -- -- -- -- $2.8B
 
Property Plant And Equipment -- -- -- -- $747.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.7B
Other Intangibles -- -- -- -- $1.3B
Other Long-Term Assets -- -- -- -- $4.1M
Total Assets -- -- -- -- $6.5B
 
Accounts Payable -- -- -- -- $738.9M
Accrued Expenses -- -- -- -- $104.2M
Current Portion Of Long-Term Debt -- -- -- -- $23.5M
Current Portion Of Capital Lease Obligations -- -- -- -- $17M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.4B
 
Long-Term Debt -- -- -- -- $2.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $4.1B
 
Common Stock -- -- -- -- $3.3M
Other Common Equity Adj -- -- -- -- -$8.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $2.4B
 
Total Liabilities and Equity -- -- -- -- $6.5B
Cash and Short Terms -- -- -- -- $140.8M
Total Debt -- -- -- -- $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$31M -$21M -$35.1M $11M
Depreciation & Amoritzation -- $196.4M $195.2M $197.1M $187.1M
Stock-Based Compensation -- -- -- -- $17.4M
Change in Accounts Receivable -- -$108.9M -$181.7M -$111.4M -$150.6M
Change in Inventories -- -$113.6M -$53.1M -$91.2M -$138M
Cash From Operations -- $130.7M $27.3M $67.9M $76.3M
 
Capital Expenditures -- $65.7M $44.2M $85.3M $123.2M
Cash Acquisitions -- -$232.5M -$19.9M -$31.1M -$114.1M
Cash From Investing -- -$294.6M -$60.8M -$112.9M -$235.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $266.8M $145M $1.5B $3.2B
Long-Term Debt Repaid -- -$24.4M -$169.3M -$1.5B -$4.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.2M -$1.5M -$5.9M -$10.5M
Cash From Financing -- $233.2M -$25.8M -$14.7M $203.8M
 
Beginning Cash (CF) -- $117.3M $183.2M $120.1M $58M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $69.3M -$59.3M -$59.6M $44.6M
Ending Cash (CF) -- $183.2M $120.1M $58M $102.6M
 
Levered Free Cash Flow -- $65M -$17M -$17.4M -$46.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $3.2M $62.9M
Depreciation & Amoritzation -- -- -- $47.4M $48.7M
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -$30.4M -$209M
Change in Inventories -- -- -- -$58M -$28.8M
Cash From Operations -- -- -- -$83.6M -$24M
 
Capital Expenditures -- -- -- $18.5M $40.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$18M -$40.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $388M $195M
Long-Term Debt Repaid -- -- -- -$308.3M -$91M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M -$1.6M
Cash From Financing -- -- -- $77.5M $102.4M
 
Beginning Cash (CF) -- -- -- $58M $102.6M
Foreign Exchange Rate Adjustment -- -- -- $235K -$141K
Additions / Reductions -- -- -- -$24.1M $38.4M
Ending Cash (CF) -- -- -- $34.2M $140.8M
 
Levered Free Cash Flow -- -- -- -$102.1M -$64.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- $70.7M
Depreciation & Amoritzation -- -- -- -- $188.4M
Stock-Based Compensation -- -- -- -- $19.4M
Change in Accounts Receivable -- -- -- -- -$329.2M
Change in Inventories -- -- -- -- -$108.9M
Cash From Operations -- -- -- -- $135.9M
 
Capital Expenditures -- -- -- $18.5M $145M
Cash Acquisitions -- -- -- -- -$114.1M
Cash From Investing -- -- -- -- -$257.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.1B
Long-Term Debt Repaid -- -- -- -- -$4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$9.9M
Cash From Financing -- -- -- -- $228.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $107.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$9.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $3.2M $62.9M
Depreciation & Amoritzation -- -- -- $47.4M $48.7M
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -- -- -$30.4M -$209M
Change in Inventories -- -- -- -$58M -$28.8M
Cash From Operations -- -- -- -$83.6M -$24M
 
Capital Expenditures -- -- -- $18.5M $40.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$18M -$40.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $388M $195M
Long-Term Debt Repaid -- -- -- -$308.3M -$91M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.2M -$1.6M
Cash From Financing -- -- -- $77.5M $102.4M
 
Beginning Cash (CF) -- -- -- $58M $102.6M
Foreign Exchange Rate Adjustment -- -- -- $235K -$141K
Additions / Reductions -- -- -- -$24.1M $38.4M
Ending Cash (CF) -- -- -- $34.2M $140.8M
 
Levered Free Cash Flow -- -- -- -$102.1M -$64.3M

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