Financhill
Buy
66

SEVN Quote, Financials, Valuation and Earnings

Last price:
$12.75
Seasonality move :
-0.04%
Day range:
$13.00 - $13.20
52-week range:
$11.23 - $14.66
Dividend yield:
10.7%
P/E ratio:
10.30x
P/S ratio:
5.99x
P/B ratio:
0.72x
Volume:
20K
Avg. volume:
60.2K
1-year change:
1.4%
Market cap:
$194.9M
Revenue:
$33M
EPS (TTM):
$1.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $72.1M -$54.3M $30.2M $34.1M $33M
Revenue Growth (YoY) -- -- -- 12.8% -3.34%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.4M $5.2M $6.3M $7.8M
Other Inc / (Exp) $4.3M $10.8M -- -- --
Operating Expenses $1.1M $1.4M $5.2M $6.3M $7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.9M -$55.7M $25M $27.8M $25.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $338K $113K -$38K
Net Income to Company $70.9M -$55.7M $24.7M $27.6M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.9M -$55.7M $24.7M $27.4M $25.7M
 
Basic EPS (Cont. Ops) $6.89 -$5.49 $2.18 $1.89 $1.76
Diluted EPS (Cont. Ops) $6.89 -$5.49 $2.18 $1.89 $1.76
Weighted Average Basic Share $10.2M $10.2M $11.3M $14.5M $14.6M
Weighted Average Diluted Share $10.2M $10.2M $11.3M $14.5M $14.6M
 
EBITDA -- -- -- -- --
EBIT $73.8M -$54.5M $27.2M $45.4M $59.4M
 
Revenue (Reported) $72.1M -$54.3M $30.2M $34.1M $33M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.8M -$54.5M $27.2M $45.4M $59.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.3M $6.7M $8.3M $7.3M
Revenue Growth (YoY) -- -- 104.65% 22.52% -11.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $782K $1.5M $2.1M $2.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $782K $1.5M $761K $3.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $2.5M $5.2M $7.5M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25K $23K $18K $11K
Net Income to Company -- $2.5M $5.2M $7.5M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.5M $5.2M $7.5M $3.5M
 
Basic EPS (Cont. Ops) -- $0.24 $0.35 $0.51 $0.23
Diluted EPS (Cont. Ops) -- $0.24 $0.35 $0.51 $0.23
Weighted Average Basic Share -- $10.3M $14.6M $14.6M $14.7M
Weighted Average Diluted Share -- $10.3M $14.6M $14.6M $14.7M
 
EBITDA -- -- -- -- --
EBIT -- $3M $10.6M $16.5M $11.4M
 
Revenue (Reported) -- $3.3M $6.7M $8.3M $7.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $3M $10.6M $16.5M $11.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $47.7M $49.4M $32.6M $32.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3M $7.5M $7.1M $9.1M
Other Inc / (Exp) -- $5.6K -- -- --
Operating Expenses -- $3M $7.5M $5.8M $13.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $44.6M $41.9M $26.8M $18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $409K $71K -$76K
Net Income to Company -- $44.6M $41.5M $26.7M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $44.6M $41.5M $26.5M $18.8M
 
Basic EPS (Cont. Ops) -- $4.35 $2.84 $1.82 $1.27
Diluted EPS (Cont. Ops) -- $4.35 $2.84 $1.82 $1.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- $45.6M $53.7M $58.8M $52.8M
 
Revenue (Reported) -- $47.7M $49.4M $32.6M $32.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $45.6M $53.7M $58.8M $52.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$78.6M $6.7M $25.9M $24.4M $23.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $566.2K $2.7M $4.9M $5.7M $7M
Other Inc / (Exp) $920.6K -- -- -- --
Operating Expenses $566.2K $2.7M $4.9M $4.4M $10.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.1M $4M $21M $20M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $36K $107K $65K $27K
Net Income to Company -$79.1M $4M $20.9M $19.9M $12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.1M $4M $20.9M $19.9M $12.9M
 
Basic EPS (Cont. Ops) -$7.78 $0.38 $1.42 $1.36 $0.86
Diluted EPS (Cont. Ops) -$7.78 $0.38 $1.42 $1.36 $0.86
Weighted Average Basic Share $20.4M $30.7M $43.6M $43.8M $44.1M
Weighted Average Diluted Share $20.4M $30.7M $43.6M $43.8M $44.1M
 
EBITDA -- -- -- -- --
EBIT -$78.3M $4.7M $31.2M $44.6M $37.9M
 
Revenue (Reported) -$78.6M $6.7M $25.9M $24.4M $23.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$78.3M $4.7M $31.2M $44.6M $37.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.6K $103.3M $26.2M $71.1M $87.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $177.1K $345.2K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7M $195.7M $597M $744.4M $713.6M
 
Property Plant And Equipment -- -- -- -- $4.1M
Long-Term Investments $358M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $360.7M $196.1M $600M $746.8M $731.5M
 
Accounts Payable $239.3K -- $1.6M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $563.2K $2.6M $2.7M $1.8M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $88.7M $3.2M $342.3M $475.3M $460.3M
 
Common Stock $16.7M $10.2K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity $255.3M $192.9M $257.7M $271.6M $271.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272M $192.9M $257.7M $271.6M $271.2M
 
Total Liabilities and Equity $360.7M $196.1M $600M $746.8M $731.5M
Cash and Short Terms $6.6K $103.3M $26.2M $71.1M $87.9M
Total Debt $88M -- $339.6M $471.5M $454.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $19.3M $76.4M $60.4M $82.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $455.4M $771.5M $731.9M $635.2M
 
Property Plant And Equipment -- -- -- -- $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $456.2M $775.2M $750M $652.6M
 
Accounts Payable -- $2.1M $1.5M $4.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.8M $3.3M $6.4M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $219.6M $506.8M $479.7M $383.1M
 
Common Stock -- $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $236.6M $268.4M $270.3M $269.5M
 
Total Liabilities and Equity -- $456.2M $775.2M $750M $652.6M
Cash and Short Terms -- $19.3M $76.4M $60.4M $82.2M
Total Debt -- $215.7M $503.5M $473.3M $375.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $70.9M -$55.7M $24.7M $27.6M $26M
Depreciation & Amoritzation -- -- -- -- $604K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3K $2.4M -- -$1.9M -$498K
Change in Inventories -- -- -- -- --
Cash From Operations $14.1M $210.3M $792K $12.8M $20.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$283.9M -$84.1M $35.8M
 
Dividends Paid (Ex Special Dividend) -$14.1M -$6.8M -$4.6M -$14.6M -$20.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $249.8M $284.9M $123.2M
Long-Term Debt Repaid -- -$88M -$37.9M -$152.1M -$141M
Repurchase of Common Stock -- -$16.7M -$57K -$137K -$183K
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.1M -$111.4M $205.8M $116.1M -$39.3M
 
Beginning Cash (CF) -- $4.7M $103.6M $26.3M $71.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6K $98.9M -$77.3M $44.8M $16.8M
Ending Cash (CF) $6.6K $103.6M $26.3M $71.1M $87.9M
 
Levered Free Cash Flow $14.1M $210.3M $792K $12.8M $20.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.5M $5.2M $7.5M $3.5M
Depreciation & Amoritzation -- -- -- $308K $318K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$721K -$197K $223K
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.4M $3.7M $3.3M $7.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$49M -$22.4M -$39.9M $53.1M
 
Dividends Paid (Ex Special Dividend) -- -$3.1M -$3.7M -$5.2M -$5.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $48.5M $60.9M $35.1M $16.1M
Long-Term Debt Repaid -- -$10.3M -$10.1M -$14.7M -$57.7M
Repurchase of Common Stock -- -- -$96K -$101K -$239K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $34.9M $46.7M $15M -$47.8M
 
Beginning Cash (CF) -- $30.6M $48.4M $82M $69.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.8M $28M -$21.5M $12.6M
Ending Cash (CF) -- $19.8M $76.4M $60.5M $82.2M
 
Levered Free Cash Flow -- $3.4M $3.7M $3.3M $7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $44.6M $41.5M $26.7M $19M
Depreciation & Amoritzation -- -- -- $308K $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.1M $600K
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.4M $9.5M $17.7M $21.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$228.6M $17.1M $120.1M
 
Dividends Paid (Ex Special Dividend) -- -$5.7M -$11M -$19.1M -$20.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $437M -- --
Long-Term Debt Repaid -- -- -$147.5M -$94.2M -$183.8M
Repurchase of Common Stock -- -- -$153K -$179K -$372K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $81M $275.8M -$50.7M -$120M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$83.8M $56.6M -$15.9M $21.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.4M $9.5M $17.7M $21.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$79.1M $4M $20.9M $19.9M $12.9M
Depreciation & Amoritzation -- -- -- $308K $1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $979.5K -- -$1.3M -$480K $618K
Change in Inventories -- -- -- -- --
Cash From Operations $4.6M $1.3M $10M $14.9M $16.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$167.1M -$111.9M -$10.7M $73.5M
 
Dividends Paid (Ex Special Dividend) -$4.6M -$4.6M -$11M -$15.5M -$15.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $97.7M $284.9M $63.2M $26.3M
Long-Term Debt Repaid -- -$10.3M -$119.9M -$62M -$104.8M
Repurchase of Common Stock -- -- -$96K -$138K -$327K
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.6M $82.1M $152M -$14.8M -$95.5M
 
Beginning Cash (CF) $57K $181.2M $83.7M $237.4M $250.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$83.7M $50.1M -$10.5M -$5.7M
Ending Cash (CF) $56.6K $97.5M $133.8M $226.9M $245.1M
 
Levered Free Cash Flow $4.6M $1.3M $10M $14.9M $16.3M

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