Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
20
SEM Quote, Financials, Valuation and Earnings
Last price:
$16.77
Seasonality move
:
6.09%
Day range:
$16.59 - $17.01
52-week range:
$14.13 - $22.07
Dividend yield:
1.58%
P/E ratio:
10.16x
P/S ratio:
0.40x
P/B ratio:
1.29x
Volume:
1.1M
Avg. volume:
1M
1-year change:
10.38%
Market cap:
$2.2B
Revenue:
$5.2B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $4.6B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | 1.43% | 12.16% | -25.71% | 4.7% | 7.48% | |
| Cost of Revenues | $4.7B | $5.3B | $4.2B | $4.3B | $4.6B | |
| Gross Profit | $821.3M | $919.4M | $401.5M | $571.6M | $633.6M | |
| Gross Profit Margin | 14.85% | 14.82% | 8.71% | 11.84% | 12.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $147M | $153M | $170.2M | $225.9M | |
| Other Inc / (Exp) | $41.8M | $46.6M | $28M | $26.6M | $35.1M | |
| Operating Expenses | $253.7M | $205.6M | $256.7M | $304.4M | $365.3M | |
| Operating Income | $567.7M | $713.8M | $144.8M | $267.2M | $268.3M | |
| Net Interest Expenses | $153M | $130.6M | $137.5M | $154.2M | $128.6M | |
| EBT. Incl. Unusual Items | $456.5M | $629.7M | $35.3M | $139.7M | $174.8M | |
| Earnings of Discontinued Ops. | -- | -- | $179.5M | $189.3M | $166.7M | |
| Income Tax Expense | $111.9M | $129.8M | $16.7M | $29.3M | $44.8M | |
| Net Income to Company | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Minority Interest in Earnings | -$85.6M | -$97.7M | -$39M | -$56.2M | -$82.7M | |
| Net Income to Common Excl Extra Items | $259M | $402.2M | $159M | $243.5M | $214M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.98 | $1.23 | $1.91 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.98 | $1.23 | $1.91 | $1.66 | |
| Weighted Average Basic Share | $129.8M | $130.2M | $124.6M | $123.1M | $124.6M | |
| Weighted Average Diluted Share | $129.8M | $130.2M | $124.6M | $123.1M | $124.6M | |
| EBITDA | $815.1M | $968.4M | $378.6M | $502.6M | $507.3M | |
| EBIT | $609.5M | $765.7M | $172.7M | $293.9M | $303.4M | |
| Revenue (Reported) | $5.5B | $6.2B | $4.6B | $4.8B | $5.2B | |
| Operating Income (Reported) | $567.7M | $713.8M | $144.8M | $267.2M | $268.3M | |
| Operating Income (Adjusted) | $609.5M | $765.7M | $172.7M | $293.9M | $303.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | -$142.9M | -$179.2M | -$122.6M | |
| Revenue Growth (YoY) | 6.25% | 6.8% | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $16.3M | -$30.6M | $36.9M | |
| Gross Profit | $213.9M | $157.2M | -$159.2M | -$148.7M | -$159.5M | |
| Gross Profit Margin | 14.65% | 10.08% | -- | 82.95% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $38M | $38.8M | $44.1M | $80.2M | |
| Other Inc / (Exp) | $9.5M | $13.4M | $8.3M | $10.7M | -$3.8M | |
| Operating Expenses | $50.6M | $79.7M | $12.5M | $24.7M | $65.1M | |
| Operating Income | $163.3M | $77.5M | -$171.7M | -$173.4M | -$224.6M | |
| Net Interest Expenses | $35.5M | $33.3M | $15.7M | $6.3M | -- | |
| EBT. Incl. Unusual Items | $137.3M | $57.7M | -$179M | -$169M | -$213.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | -$8.6M | -$37.3M | -$41.5M | -$50.7M | |
| Net Income to Company | $102.2M | $66.3M | $37.7M | $61.8M | $3.8M | |
| Minority Interest in Earnings | -$24.9M | -$16.5M | -$10.2M | -$15.5M | -$19.8M | |
| Net Income to Common Excl Extra Items | $77.3M | $49.9M | $27.5M | $46.3M | -$16.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.37 | $0.22 | $0.36 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.37 | $0.22 | $0.36 | -$0.13 | |
| Weighted Average Basic Share | $130.3M | $129.7M | $122.4M | $123.8M | $126M | |
| Weighted Average Diluted Share | $130.3M | $129.7M | $122.4M | $123.8M | $126M | |
| EBITDA | $224.3M | $143.5M | -$111.1M | -$108.7M | -$182.6M | |
| EBIT | $172.8M | $91.5M | -$163.3M | -$162.7M | -$228.4M | |
| Revenue (Reported) | $1.5B | $1.6B | -$142.9M | -$179.2M | -$122.6M | |
| Operating Income (Reported) | $163.3M | $77.5M | -$171.7M | -$173.4M | -$224.6M | |
| Operating Income (Adjusted) | $172.8M | $91.5M | -$163.3M | -$162.7M | -$228.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $4.6B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.3B | $4.2B | $4.3B | $4.6B | |
| Gross Profit | $821.3M | $919.4M | $401.5M | $571.6M | $633.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $147M | $153M | $170.2M | $225.9M | |
| Other Inc / (Exp) | $41.8M | $46.6M | $28M | $26.6M | $35.1M | |
| Operating Expenses | $253.7M | $205.6M | $256.7M | $304.4M | $365.3M | |
| Operating Income | $567.7M | $713.8M | $144.8M | $267.2M | $268.3M | |
| Net Interest Expenses | $153M | $130.6M | $137.5M | $154.2M | $128.6M | |
| EBT. Incl. Unusual Items | $456.5M | $629.7M | $35.3M | $139.7M | $174.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $129.8M | $16.7M | $29.3M | $44.8M | |
| Net Income to Company | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Minority Interest in Earnings | -$85.6M | -$97.7M | -$39M | -$56.2M | -$82.7M | |
| Net Income to Common Excl Extra Items | $259M | $402.2M | $159M | $243.5M | $214M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.98 | $1.23 | $1.91 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.98 | $1.23 | $1.91 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $815.1M | $968.4M | $378.6M | $502.6M | $507.3M | |
| EBIT | $609.5M | $765.7M | $172.7M | $293.9M | $303.4M | |
| Revenue (Reported) | $5.5B | $6.2B | $4.6B | $4.8B | $5.2B | |
| Operating Income (Reported) | $567.7M | $713.8M | $144.8M | $267.2M | $268.3M | |
| Operating Income (Adjusted) | $609.5M | $765.7M | $172.7M | $293.9M | $303.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $4.6B | $4.8B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $4.2B | $4.3B | $4.6B | -- | |
| Gross Profit | $919.4M | $401.5M | $571.6M | $633.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147M | $153M | $170.2M | $225.9M | -- | |
| Other Inc / (Exp) | $46.6M | $28M | $26.6M | $35.1M | -- | |
| Operating Expenses | $205.6M | $256.7M | $304.4M | $365.3M | -- | |
| Operating Income | $713.8M | $144.8M | $267.2M | $268.3M | -- | |
| Net Interest Expenses | $130.6M | $137.5M | $154.2M | $143.3M | -- | |
| EBT. Incl. Unusual Items | $629.7M | $35.3M | $139.7M | $174.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.8M | $16.7M | $29.3M | $44.8M | -- | |
| Net Income to Company | $499.9M | $198M | $299.7M | $296.7M | -- | |
| Minority Interest in Earnings | -$97.7M | -$39M | -$56.2M | -$82.7M | -- | |
| Net Income to Common Excl Extra Items | $402.2M | $159M | $243.5M | $214M | -- | |
| Basic EPS (Cont. Ops) | $2.98 | $1.23 | $1.91 | $1.66 | -- | |
| Diluted EPS (Cont. Ops) | $2.98 | $1.23 | $1.91 | $1.65 | -- | |
| Weighted Average Basic Share | $521M | $498.5M | $492.4M | $498.5M | -- | |
| Weighted Average Diluted Share | $521M | $498.5M | $492.4M | $498.5M | -- | |
| EBITDA | $968.4M | $378.6M | $502.6M | $507.3M | -- | |
| EBIT | $765.7M | $172.7M | $293.9M | $303.4M | -- | |
| Revenue (Reported) | $6.2B | $4.6B | $4.8B | $5.2B | -- | |
| Operating Income (Reported) | $713.8M | $144.8M | $267.2M | $268.3M | -- | |
| Operating Income (Adjusted) | $765.7M | $172.7M | $293.9M | $303.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $577.1M | $74.3M | $97.9M | $52.6M | $59.7M | |
| Short Term Investments | -- | -- | $74.9M | $59M | -- | |
| Accounts Receivable, Net | $896.8M | $889.3M | $941.3M | $724.1M | $821.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $55.6M | $31.9M | $14.7M | $26.6M | |
| Other Current Assets | $114.5M | $120.2M | $125.4M | $116.1M | $112.1M | |
| Total Current Assets | $1.6B | $1.1B | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $2B | $2B | $2.2B | $1.6B | $1.8B | |
| Long-Term Investments | -- | $18.1M | $45.2M | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $387.5M | $374.9M | $351.7M | $105.1M | $103.2M | |
| Other Long-Term Assets | $319.2M | $338.7M | $341.7M | $2.4B | $372.8M | |
| Total Assets | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Accounts Payable | $177.1M | $233.8M | $186.7M | $153.9M | $142.2M | |
| Accrued Expenses | $615.9M | $664.7M | $654.8M | $550.6M | $603.2M | |
| Current Portion Of Long-Term Debt | $12.6M | $17.6M | $44.4M | $68.9M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $220.4M | $229.3M | $236.8M | $172.5M | $179.6M | |
| Other Current Liabilities | -- | -- | -- | $271.3M | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $977.7M | |
| Long-Term Debt | $3.4B | $3.6B | $3.8B | $3.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.3B | $6.1B | $3.6B | |
| Common Stock | $135K | $134K | $127K | $128K | $129K | |
| Other Common Equity Adj | -- | $12.3M | $88.6M | $42.9M | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $590.7M | $255M | $268.7M | $285.7M | $315.7M | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Cash and Short Terms | $577.1M | $74.3M | $172.8M | $111.6M | $59.7M | |
| Total Debt | $3.4B | $3.6B | $3.9B | $3.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $577.1M | $74.3M | $97.9M | $52.6M | $59.7M | |
| Short Term Investments | -- | -- | $74.9M | $59M | -- | |
| Accounts Receivable, Net | $896.8M | $889.3M | $941.3M | $724.1M | $821.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $55.6M | $31.9M | $14.7M | $26.6M | |
| Other Current Assets | $114.5M | $120.2M | $125.4M | $116.1M | $112.1M | |
| Total Current Assets | $1.6B | $1.1B | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $2B | $2B | $2.2B | $1.6B | $1.8B | |
| Long-Term Investments | -- | $18.1M | $45.2M | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $387.5M | $374.9M | $351.7M | $105.1M | $103.2M | |
| Other Long-Term Assets | $319.2M | $338.7M | $341.7M | $2.4B | $372.8M | |
| Total Assets | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Accounts Payable | $177.1M | $233.8M | $186.7M | $153.9M | $142.2M | |
| Accrued Expenses | $615.9M | $664.7M | $654.8M | $550.6M | $603.2M | |
| Current Portion Of Long-Term Debt | $12.6M | $17.6M | $44.4M | $68.9M | $20.3M | |
| Current Portion Of Capital Lease Obligations | $220.4M | $229.3M | $236.8M | $172.5M | $179.6M | |
| Other Current Liabilities | -- | -- | -- | $271.3M | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $977.7M | |
| Long-Term Debt | $3.4B | $3.6B | $3.8B | $3.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $6.3B | $6.1B | $3.6B | |
| Common Stock | $135K | $134K | $127K | $128K | $129K | |
| Other Common Equity Adj | -- | $12.3M | $88.6M | $42.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $590.7M | $255M | $268.7M | $285.7M | $315.7M | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $7.7B | $7.4B | $7.7B | $7.7B | $5.6B | |
| Cash and Short Terms | $577.1M | $74.3M | $172.8M | $111.6M | $59.7M | |
| Total Debt | $3.4B | $3.6B | $3.9B | $3.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Depreciation & Amoritzation | $205.7M | $202.6M | $205.8M | $208.7M | $203.9M | |
| Stock-Based Compensation | $27.3M | $30.9M | $37.8M | $43.8M | $100.7M | |
| Change in Accounts Receivable | -$116.6M | $23.1M | -$52.2M | $1.2M | -$95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $401.2M | $284.8M | $582.1M | $517.9M | |
| Capital Expenditures | $146.4M | $180.5M | $190.4M | $229.2M | $222.2M | |
| Cash Acquisitions | -$52.2M | -$102.9M | -$44.3M | -$39.4M | -$13.1M | |
| Cash From Investing | -$115.4M | -$256.6M | -$226.3M | -$268.5M | -$231M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.6M | -$64.6M | -$63.9M | -$64.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.1M | $235.4M | $1.1B | $3B | $4.3B | |
| Long-Term Debt Repaid | -$558.2M | -$39.7M | -$881M | -$3.2B | -$4.8B | |
| Repurchase of Common Stock | -$16M | -$79.5M | -$195.5M | -$12.8M | -$37.9M | |
| Other Financing Activities | -$607.4M | -$713M | -$39.5M | -$46.9M | -$226.4M | |
| Cash From Financing | -$671.5M | -$647.4M | -$34.9M | -$327.5M | -$311.2M | |
| Beginning Cash (CF) | $335.9M | $577.1M | $74.3M | $97.9M | $84M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.2M | -$502.8M | $23.6M | -$13.9M | -$24.3M | |
| Ending Cash (CF) | $577.1M | $74.3M | $97.9M | $84M | $59.7M | |
| Levered Free Cash Flow | $881.6M | $220.7M | $94.5M | $352.9M | $295.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $66.3M | $37.7M | $61.8M | $3.8M | |
| Depreciation & Amoritzation | $51.5M | $51.9M | $52.2M | $54M | $45.7M | |
| Stock-Based Compensation | $6.4M | $8.9M | $9.8M | $11.8M | $61.3M | |
| Change in Accounts Receivable | -$25.2M | $22.5M | -$32.5M | $4.2M | $20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.4M | -$60.8M | $12.5M | $179.4M | $125.4M | |
| Capital Expenditures | $40.9M | $55.2M | $55.3M | $60.6M | $63.4M | |
| Cash Acquisitions | -$12.3M | -$59.7M | -$5M | -$9.1M | -$10.8M | |
| Cash From Investing | -$53.2M | -$99.3M | -$57.2M | -$69.6M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.8M | -$15.9M | -$16M | -$16.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $215.9M | $279.8M | $270.6M | $1.9B | |
| Long-Term Debt Repaid | -$5.6M | -$16.8M | -$221.7M | -$343.6M | -$1.8B | |
| Repurchase of Common Stock | -$1.8M | -$13.4M | -$1.9M | -$1.7M | -$20M | |
| Other Financing Activities | -$214.7M | -$682.5M | -$5.9M | -$12.5M | -$200M | |
| Cash From Financing | -$217M | -$513.7M | $34.4M | -$103.3M | -$183M | |
| Beginning Cash (CF) | $639.8M | $748M | $108.2M | $77.4M | $191.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.7M | -$673.7M | -$10.3M | $6.6M | -$131.8M | |
| Ending Cash (CF) | $577.1M | $74.3M | $97.9M | $84M | $59.7M | |
| Levered Free Cash Flow | $166.6M | -$115.9M | -$42.7M | $118.8M | $62M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.6M | $499.9M | $198M | $299.7M | $296.7M | |
| Depreciation & Amoritzation | $205.7M | $202.6M | $205.8M | $208.7M | $203.9M | |
| Stock-Based Compensation | $27.3M | $30.9M | $37.8M | $43.8M | $100.7M | |
| Change in Accounts Receivable | -$116.6M | $23.1M | -$52.2M | $1.2M | -$95.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $401.2M | $284.8M | $582.1M | $517.9M | |
| Capital Expenditures | $146.4M | $180.5M | $190.4M | $229.2M | $222.2M | |
| Cash Acquisitions | -$52.2M | -$102.9M | -$44.3M | -$39.4M | -$13.1M | |
| Cash From Investing | -$115.4M | -$256.6M | -$226.3M | -$268.5M | -$231M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.6M | -$64.6M | -$63.9M | -$64.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510.1M | $235.4M | $1.1B | $3B | $4.3B | |
| Long-Term Debt Repaid | -$558.2M | -$39.7M | -$881M | -$3.2B | -$4.8B | |
| Repurchase of Common Stock | -$16M | -$79.5M | -$195.5M | -- | -- | |
| Other Financing Activities | -$607.4M | -$713M | -$39.5M | -$46.9M | -$226.4M | |
| Cash From Financing | -$671.5M | -$647.4M | -$34.9M | -$327.5M | -$311.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.2M | -$502.8M | $23.6M | -$13.9M | -$24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $881.6M | $220.7M | $94.5M | $352.9M | $295.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $499.9M | $198M | $299.7M | $296.7M | -- | |
| Depreciation & Amoritzation | $202.6M | $205.8M | $208.7M | $203.9M | -- | |
| Stock-Based Compensation | $30.9M | $37.8M | $43.8M | $100.7M | -- | |
| Change in Accounts Receivable | $23.1M | -$52.2M | $1.2M | -$95.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $401.2M | $284.8M | $582.1M | $517.9M | -- | |
| Capital Expenditures | $180.5M | $190.4M | $229.2M | $222.2M | -- | |
| Cash Acquisitions | -$102.9M | -$44.3M | -$39.4M | -$13.1M | -- | |
| Cash From Investing | -$256.6M | -$226.3M | -$268.5M | -$231M | -- | |
| Dividends Paid (Ex Special Dividend) | -$50.6M | -$64.6M | -$63.9M | -$64.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $235.4M | $1.1B | $3B | $4.3B | -- | |
| Long-Term Debt Repaid | -$39.7M | -$881M | -$3.2B | -$4.8B | -- | |
| Repurchase of Common Stock | -$79.5M | -$195.5M | -$12.8M | -$37.9M | -- | |
| Other Financing Activities | -$713M | -$39.5M | -$46.9M | -$226.4M | -- | |
| Cash From Financing | -$647.4M | -$34.9M | -$327.5M | -$311.2M | -- | |
| Beginning Cash (CF) | $2.9B | $408.1M | $360.2M | $479.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$502.8M | $23.6M | -$13.9M | -$24.3M | -- | |
| Ending Cash (CF) | $2.4B | $431.7M | $346.3M | $454.9M | -- | |
| Levered Free Cash Flow | $220.7M | $94.5M | $352.9M | $295.7M | -- | |
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Financial Ratios
SEM
Sector
P/E ratio
10.16x
24.08x
PEG ratio
0.40x
0.00x
P/B ratio
1.29x
1.70x
Price / LTM sales
0.40x
1.69x
Growth Metrics
SEM
Sector
Revenue growth
5.74%
6.61%
Earnings growth
13.16%
6.3%
Revenue (5-year growth)
-1%
9.15%
Earnings forecast
$0.25
-$0.19
Profitability
SEM
Sector
Profitability FY 2024
$633.6M
$57.2M
Return on invested capital
4.22%
-14.96%
Return on assets
2.89%
-12.41%
Return on equity
11.54%
-17.27%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
SEM
Sector
Total cash
$59.7M
$43.2M
Short term investments
--
$39.2M
Total assets
$5.6B
$129.9M
Long term debt
$1.7B
$9.5M
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