Financhill
Sell
43

SGBLY Quote, Financials, Valuation and Earnings

Last price:
$12.85
Seasonality move :
-0.49%
Day range:
$12.50 - $12.72
52-week range:
$10.55 - $14.68
Dividend yield:
6.52%
P/E ratio:
9.03x
P/S ratio:
2.03x
P/B ratio:
1.42x
Volume:
27.7K
Avg. volume:
26.1K
1-year change:
6.48%
Market cap:
$20.8B
Revenue:
$10.3B
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $9B $9.6B $10.3B $10.3B
Revenue Growth (YoY) -20.28% 21.41% 6.82% 7.09% 0.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.8M $137M $298.3M $415.8M $490.7M
Other Inc / (Exp) $727.1M $2.3B $375.4M $1.4B $1.5B
Operating Expenses $5B $5.5B $5.6B $5.7B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $2.6B $3.1B $3.6B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222.4M $686.5M $717.4M $869M $955.3M
Net Income to Company $1.5B $2.8B -- -- --
 
Minority Interest in Earnings -$82.6M -$160.2M -$232.6M -$234.2M -$238.1M
Net Income to Common Excl Extra Items $804.2M $1.7B $2.2B $2.5B $2.5B
 
Basic EPS (Cont. Ops) $0.47 $1.06 $1.27 $1.44 $1.44
Diluted EPS (Cont. Ops) $0.47 $1.05 $1.26 $1.43 $1.43
Weighted Average Basic Share $1.6B $1.6B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.6B $1.6B $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $3.9B $5.1B $6.6B $8.7B $9.5B
 
Revenue (Reported) $7.4B $9B $9.6B $10.3B $10.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $5.1B $6.6B $8.7B $9.5B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $7.3B $8.9B $9.4B $10.1B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5B $5.5B $5.5B $5.6B $5.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $2.6B $3B $3.5B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221.8M $685M $700.2M $857.2M $960.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$87.1M -$162.5M -$226.5M -$231.1M -$239.1M
Net Income to Common Excl Extra Items $807.7M $1.7B $2.1B $2.5B $2.5B
 
Basic EPS (Cont. Ops) $0.48 $1.06 $1.25 $1.42 $1.45
Diluted EPS (Cont. Ops) $0.48 $1.05 $1.24 $1.41 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $7.3B $8.9B $9.4B $10.1B $10.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 $6B $6B $6.7B $7.6B $7.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $527.1M $548.8M -- $517.8M $535.6M
Other Current Assets -- -- -- -- --
Total Current Assets $18.7B $14.7B $11.1B $17.4B $21B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments $67.6B $64.1B $65.8B $58B $62.8B
Goodwill $150.6M $142.9M -- $86.5M $88.1M
Other Intangibles $1.1B $916M -- $597.6M $512.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $172.9B $170.7B $169.2B $163.8B $173.9B
 
Accounts Payable $586.2M $577.4M -- $491.9M $586.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $956M $1.1B $460.3M $1.3B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $158.2B $155.5B $154B $148.9B $158.3B
 
Common Stock $386.7M $354.8M $332.8M $304.9M $9.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $13.1B $13.6B $13.7B $14.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.8B $1.2B $876.9M $972M
Total Equity $14.7B $15.2B $15.2B $14.9B $15.6B
 
Total Liabilities and Equity $172.9B $170.7B $169.2B $163.8B $173.9B
Cash and Short Terms $6B $6B $6.7B $7.6B $7.4B
Total Debt $8.9B $8.3B $1.9B $7.3B $7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6B $6B $6.7B $7.6B $7.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $527.1M $548.8M -- $517.8M $535.6M
Other Current Assets -- -- -- -- --
Total Current Assets $18.7B $14.7B $11.1B $17.4B $21B
 
Property Plant And Equipment $1.4B $1.3B $1.2B $1.1B $1.1B
Long-Term Investments $67.6B $64.1B $65.8B $58B $62.8B
Goodwill $150.6M $142.9M -- $86.5M $88.1M
Other Intangibles $1.1B $916M -- $597.6M $512.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $172.9B $170.7B $169.2B $163.8B $173.9B
 
Accounts Payable $586.2M $577.4M -- $491.9M $586.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $956M $1.1B $460.3M $1.3B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $158.2B $155.5B $154B $148.9B $158.3B
 
Common Stock $386.7M $354.8M $332.8M $304.9M $9.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.8B $1.2B $876.9M $972M
Total Equity $14.7B $15.2B $15.2B $14.9B $15.6B
 
Total Liabilities and Equity $172.9B $170.7B $169.2B $163.8B $173.9B
Cash and Short Terms $6B $6B $6.7B $7.6B $7.4B
Total Debt $8.9B $8.3B $1.9B $7.3B $7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.8B -- -- --
Depreciation & Amoritzation $461.6M $492.5M -- -- --
Stock-Based Compensation -- $41.2M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.9B $4B $3.7B $3.2B
 
Capital Expenditures $414.2M $334.8M $296.2M $342.9M $265.7M
Cash Acquisitions $188.5M -$20.4M -$7.8M -$14.3M -$7.6M
Cash From Investing $26.3M -$316.2M -$281.7M -$327.3M -$225.7M
 
Dividends Paid (Ex Special Dividend) -$685.6M -$816.7M -$1.3B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $519.4M $214.2M $209.7M $305M $675.5M
Long-Term Debt Repaid -$518.6M -$148.8M -$138.6M -$319.1M -$553.7M
Repurchase of Common Stock -- -- -- -$24M -$216.5M
Other Financing Activities $9.3M $209.5M $39.9M $177.3M -$34.6M
Cash From Financing -$763.5M -$632.5M -$1.3B -$1.4B -$1.8B
 
Beginning Cash (CF) $4.6B $9.5B $10.6B $9.8B $10.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $999.4M $1.9B $2.4B $2B $1.2B
Ending Cash (CF) $5.3B $11.7B $12.6B $10.9B $11.5B
 
Levered Free Cash Flow $1.3B $2.5B $3.7B $3.4B $3B
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27.1M $1.2B -- $850.6M -$649.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151.3M -$782.6M -- -$365.6M -$60.6M
 
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 $71.3M -$361.9M -- -$282.4M -$330.8M
 
Beginning Cash (CF) $3.3B $3.3B -- $4.4B $6.2B
Foreign Exchange Rate Adjustment -$326.8M $18.5M -- -$51.8M $442.8M
Additions / Reductions -$52.9M $73.3M -- $150.8M -$598.5M
Ending Cash (CF) $2.9B $3.3B -- $4.5B $5.6B
 
Levered Free Cash Flow $27.1M $1.2B -- $850.6M -$649.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2.8B $4B $3.7B $3.2B
 
Capital Expenditures $413.9M $328M $301M $338.2M $267.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $68.4M -$309.5M -$288.2M -$322.8M -$227.4M
 
Dividends Paid (Ex Special Dividend) -$632.1M -$813.7M -$1.3B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $498.8M $215.3M -- $300.8M $677.1M
Long-Term Debt Repaid -$523.1M -$152.6M -$137.6M -$314.9M -$549.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.4M $186.7M $40.5M $174.8M -$32.1M
Cash From Financing -$738.2M -$651.1M -$1.3B -$1.4B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $305.1M $5.6B $1.8B $266.4M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $2.4B $3.7B $3.3B $2.9B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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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