Financhill
Buy
58

SNFCA Quote, Financials, Valuation and Earnings

Last price:
$10.34
Seasonality move :
6.52%
Day range:
$9.88 - $10.10
52-week range:
$6.22 - $13.59
Dividend yield:
0%
P/E ratio:
8.93x
P/S ratio:
0.71x
P/B ratio:
0.73x
Volume:
27.3K
Avg. volume:
43.1K
1-year change:
59.57%
Market cap:
$246.9M
Revenue:
$335.5M
EPS (TTM):
$1.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $481.5M $472.9M $390.7M $318.5M $335.5M
Revenue Growth (YoY) 70.09% -1.78% -17.38% -18.48% 5.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.6M $167.7M $158.5M $125.8M $121M
Other Inc / (Exp) $31.6M $261.1M $186.5M $98.4M $107.6M
Operating Expenses $166.4M $175.5M $166.8M $133M $129.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $18.5M $17.7M $15.4M $11.3M $10.4M
EBT. Incl. Unusual Items $71.5M $51.8M $34.4M $16.3M $34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M $12.3M $8.7M $1.8M $7.6M
Net Income to Company $55.6M $39.5M $25.7M $14.5M $26.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.6M $39.5M $25.7M $14.5M $26.5M
 
Basic EPS (Cont. Ops) $2.43 $1.70 $1.10 $0.63 $1.14
Diluted EPS (Cont. Ops) $2.37 $1.63 $1.07 $0.61 $1.11
Weighted Average Basic Share $22.9M $23.3M $23.3M $23.2M $23.3M
Weighted Average Diluted Share $23.4M $24.2M $24.2M $23.8M $24M
 
EBITDA -- -- -- -- --
EBIT $80M $58.9M $42.2M $21.2M $38.4M
 
Revenue (Reported) $481.5M $472.9M $390.7M $318.5M $335.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80M $58.9M $42.2M $21.2M $38.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $137M $112.3M $108.4M $75.1M $79.5M
Revenue Growth (YoY) 76.21% -18.03% -3.43% -30.76% 5.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.6M $45.4M $37.5M $32.6M $33.1M
Other Inc / (Exp) $9.2M $58.3M $56.9M $21.5M $26.2M
Operating Expenses $59.5M $47.3M $39.5M $34.5M $35.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $5M $4.3M $3.4M $2M $2.5M
EBT. Incl. Unusual Items $4.2M $6.6M $28.5M $1.4M -$119.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$112.1K $1.3M $7.3M -$1.5M -$78.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M $5.3M $21.2M $2.9M -$41.8K
 
Basic EPS (Cont. Ops) $0.18 $0.23 $0.91 $0.15 $0.05
Diluted EPS (Cont. Ops) $0.16 $0.22 $0.89 $0.14 $0.05
Weighted Average Basic Share $23.2M $23.4M $23.2M $19.8M $19.9M
Weighted Average Diluted Share $23.8M $24.2M $24.2M $20.2M $20.4M
 
EBITDA -- -- -- -- --
EBIT $6.7M $8.4M $30.6M $2.3M $972.3K
 
Revenue (Reported) $137M $112.3M $108.4M $75.1M $79.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.7M $8.4M $30.6M $2.3M $972.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $481.5M $472.3M $390.7M $318.5M $335.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.6M $167.7M $158.5M $125.8M $121M
Other Inc / (Exp) $31.6M $206.6M $186.5M $98.4M $107.6M
Operating Expenses $166.4M $174.9M $166.8M $133M $129.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $18.5M $17.7M $15.4M $11.3M $10.4M
EBT. Incl. Unusual Items $71.5M $51.8M $34.4M $16.3M $34.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M $12.3M $8.7M $1.8M $7.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.6M $39.5M $25.7M $14.5M $26.5M
 
Basic EPS (Cont. Ops) $2.38 $1.69 $1.09 $0.63 $1.16
Diluted EPS (Cont. Ops) $2.31 $1.63 $1.05 $0.61 $1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $80M $58.9M $42.2M $21.2M $38.4M
 
Revenue (Reported) $481.5M $472.3M $390.7M $318.5M $335.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80M $58.9M $42.2M $21.2M $38.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $472.3M $390.7M $318.5M $335.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $167.7M $158.5M $125.8M $121M --
Other Inc / (Exp) $206.6M $186.5M $98.4M $107.6M --
Operating Expenses $174.9M $166.8M $133M $129.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $17.7M $15.4M $11.3M $10.4M --
EBT. Incl. Unusual Items $51.8M $34.4M $16.3M $34.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $8.7M $1.8M $7.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $25.7M $14.5M $26.5M --
 
Basic EPS (Cont. Ops) $1.69 $1.09 $0.63 $1.16 --
Diluted EPS (Cont. Ops) $1.63 $1.05 $0.61 $1.12 --
Weighted Average Basic Share $93.3M $94.4M $91.6M $92.1M --
Weighted Average Diluted Share $97M $98M $94M $94.8M --
 
EBITDA -- -- -- -- --
EBIT $58.9M $42.2M $21.2M $38.4M --
 
Revenue (Reported) $472.3M $390.7M $318.5M $335.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.9M $42.2M $21.2M $38.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $106.2M $131.4M $120.9M $126.9M $140.5M
Short Term Investments $294.7M $259.3M $345.9M $381.5M $71.6M
Accounts Receivable, Net $22.4M $22.5M $22.6M $24.4M $25M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $427.3M $423.8M $510.4M $538.7M $241.8M
 
Property Plant And Equipment $21.2M $30.5M $29.7M $28.3M $29.6M
Long-Term Investments $306M $270.9M $357.5M $395.2M $382.3M
Goodwill $3.5M $5.3M $5.3M $5.3M $5.3M
Other Intangibles $36.5M $56.6M $6.3M $6.5M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.5B $1.5B $1.4B $1.5B
 
Accounts Payable $8.9M $10.2M $5.4M $2.9M $2.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3M $1.3M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $281.8M $202.5M $99M $24.4M $26.6M
 
Long-Term Debt $50.1M $89.9M $98.8M $97.8M $96M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.2B $1.2B $1.1B $1.2B
 
Common Stock $33.2M $35.3M $37.5M $40.1M $42.5M
Other Common Equity Adj $23.2M $18.1M -$13.1M -$6.9M -$7M
Common Equity $264M $299.8M $292.8M $312.9M $338.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $264M $299.8M $292.8M $312.9M $338.8M
 
Total Liabilities and Equity $1.5B $1.5B $1.5B $1.4B $1.5B
Cash and Short Terms $400.9M $390.6M $466.8M $508.5M $212.1M
Total Debt $297.7M $251.2M $161.7M $105.5M $106.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $106.2M $131.4M $120.9M $126.9M $140.5M
Short Term Investments $294.7M $259.3M $345.9M $381.5M $71.6M
Accounts Receivable, Net $22.4M $22.5M $22.6M $24.4M $25M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $427.3M $423.8M $510.4M $538.7M $241.8M
 
Property Plant And Equipment $21.2M $30.5M $29.7M $28.3M $29.6M
Long-Term Investments $306M $270.9M $357.5M $395.2M $382.3M
Goodwill $3.5M $5.3M $5.3M $5.3M $5.3M
Other Intangibles $36.5M $56.6M $6.3M $6.5M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.5B $1.5B $1.4B $1.5B
 
Accounts Payable $8.9M $10.2M $5.4M $2.9M $2.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3M $1.3M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $281.8M $202.5M $99M $24.4M $26.6M
 
Long-Term Debt $50.1M $89.9M $98.8M $97.8M $96M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.2B $1.2B $1.1B $1.2B
 
Common Stock $33.2M $35.3M $37.5M $40.1M $42.5M
Other Common Equity Adj $23.2M $18.1M -$13.1M -$6.9M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $264M $299.8M $292.8M $312.9M $338.8M
 
Total Liabilities and Equity $1.5B $1.5B $1.5B $1.4B $1.5B
Cash and Short Terms $400.9M $390.6M $466.8M $508.5M $212.1M
Total Debt $297.7M $251.2M $161.7M $105.5M $106.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $55.6M $39.5M $25.7M $14.5M $26.5M
Depreciation & Amoritzation $17.3M $20.4M $17.7M $9.2M $8.8M
Stock-Based Compensation $358.9K $118.4K $929.7K $601.4K $800.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$129.6M $144.6M $130.5M $53.9M $57.3M
 
Capital Expenditures $1.6M $5.2M $1.6M $1.1M $2.5M
Cash Acquisitions -- -$12.6M -- -- --
Cash From Investing $36.1M -$63.6M -$37.2M $14.6M -$43.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $254.9M $107M $59.6M $68.5M $2.9M
Long-Term Debt Repaid -$174.9M -$153.6M -$149.3M -$124.7M -$1.9M
Repurchase of Common Stock -$3M -$5.8M -$7.7M -$2.8M -$3.1M
Other Financing Activities -$6.7M -$3.8M -$4.1M -$3.1M -$2.3M
Cash From Financing $71.2M -$55.1M -$101.2M -$62M -$4M
 
Beginning Cash (CF) $137.7M $115.5M $141.4M $133.5M $139.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.3M $25.9M -$7.9M $6.4M $10.2M
Ending Cash (CF) $115.5M $141.4M $133.5M $139.9M $150.1M
 
Levered Free Cash Flow -$131.3M $139.4M $128.9M $52.8M $54.8M
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 $35M $15.7M $21.1M $35.5M $22.4M
 
Capital Expenditures $519.4K $1M $633.8K $318.4K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $48.9M $16.5M $59.2M -$39.1M -$58.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$203.3M $9.9M -- -- $232.5K
Long-Term Debt Repaid $76.2M -$21.8M -$39.8M -$2.9M -$505.5K
Repurchase of Common Stock -$1.9M -$2M -$386.6K -$3.1K -$1.4M
Other Financing Activities -$1.6M -$730.3K -$954.5K -$748.6K -$1M
Cash From Financing -$129.8M -$13.9M -$41.1M -$3.6M -$2.3M
 
Beginning Cash (CF) $161.5M $123M $94.2M $147.1M $188.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46M $18.4M $39.3M -$7.2M -$38.8M
Ending Cash (CF) $115.5M $141.4M $133.5M $139.9M $150.1M
 
Levered Free Cash Flow $34.4M $14.7M $20.5M $35.2M $20.5M
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 -$129.6M $144.6M $130.5M $53.9M $57.3M
 
Capital Expenditures $1.6M $5.2M $1.6M $1.1M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $36.1M -$63.6M -$37.2M $14.6M -$43.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $254.9M $107M $59.6M $68.5M $2.9M
Long-Term Debt Repaid -$174.9M -$153.6M -$149.3M -$124.7M -$1.9M
Repurchase of Common Stock -$3M -$5.8M -$7.7M -$2.8M -$3.1M
Other Financing Activities -$6.7M -$3.8M -$4.1M -$3.1M -$2.3M
Cash From Financing $71.2M -$55.1M -$101.2M -$62M -$4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.3M $25.9M -$7.9M $6.4M $10.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$131.3M $139.4M $128.9M $52.8M $54.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.6M $130.5M $53.9M $57.3M --
 
Capital Expenditures $5.2M $1.6M $1.1M $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63.6M -$37.2M $14.6M -$43.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $107M $59.6M $68.5M $2.9M --
Long-Term Debt Repaid -$153.6M -$149.3M -$124.7M -$1.9M --
Repurchase of Common Stock -$5.8M -$7.7M -$2.8M -$3.1M --
Other Financing Activities -$3.8M -$4.1M -$3.1M -$2.3M --
Cash From Financing -$55.1M -$101.2M -$62M -$4M --
 
Beginning Cash (CF) $552.4M $535M $511.8M $650.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.9M -$7.9M $6.4M $10.2M --
Ending Cash (CF) $578.3M $527M $518.2M $660.3M --
 
Levered Free Cash Flow $139.4M $128.9M $52.8M $54.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock