Financhill
Buy
55

STWD Quote, Financials, Valuation and Earnings

Last price:
$19.39
Seasonality move :
-0.89%
Day range:
$19.26 - $19.42
52-week range:
$18.12 - $21.19
Dividend yield:
9.91%
P/E ratio:
16.56x
P/S ratio:
5.85x
P/B ratio:
1.00x
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
-4.68%
Market cap:
$6.5B
Revenue:
$1B
EPS (TTM):
$1.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $959.4M $822.4M $885.1M $1.4B $1B
Revenue Growth (YoY) 14.71% -14.28% 7.63% 63.77% -29.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.1M $157.9M $171.3M $175.5M $180.2M
Other Inc / (Exp) $182.6M -$69.5M $127.4M $1.2B $279.1M
Operating Expenses $248.1M $245.1M $245.7M $220.2M $227.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $550.2M $386.3M $501.1M $997.5M $417.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.2M $20.2M $8.7M -$61.5M -$682K
Net Income to Company $536.9M $366.1M $492.4M $1.1B $418.2M
 
Minority Interest in Earnings -$27.3M -$34.4M -$44.7M -$187.6M -$78.9M
Net Income to Common Excl Extra Items $509.7M $331.7M $447.7M $871.5M $339.2M
 
Basic EPS (Cont. Ops) $1.81 $1.16 $1.54 $2.80 $1.07
Diluted EPS (Cont. Ops) $1.79 $1.16 $1.52 $2.74 $1.07
Weighted Average Basic Share $279.3M $282M $285.9M $305.5M $309.8M
Weighted Average Diluted Share $289.7M $282.5M $296.8M $315.7M $310.5M
 
EBITDA -- -- -- -- --
EBIT $1.1B $806M $946.2M $1.8B $1.9B
 
Revenue (Reported) $959.4M $822.4M $885.1M $1.4B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $806M $946.2M $1.8B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $230M $232.9M $310.3M $152.4M $234M
Revenue Growth (YoY) 2.04% 1.29% 33.2% -50.88% 53.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.5M $38.9M $45.5M $46.7M $48.1M
Other Inc / (Exp) -$28.3M $41.5M $337M $122.7M -$82M
Operating Expenses $62.2M $60.2M $56.7M $57.9M $58M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $179.6M $148M $175.1M $40M $82.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $7.5M -$48.8M -$11.4M $10.4M
Net Income to Company $164.7M $140.5M $223.8M $51.4M $72.2M
 
Minority Interest in Earnings -$12.9M -$11.9M -$29.3M -$3.9M $3.9M
Net Income to Common Excl Extra Items $151.8M $128.6M $194.6M $47.4M $76.1M
 
Basic EPS (Cont. Ops) $0.53 $0.44 $0.62 $0.15 $0.23
Diluted EPS (Cont. Ops) $0.52 $0.44 $0.61 $0.15 $0.23
Weighted Average Basic Share $282.6M $285.7M $306.7M $310.3M $319.7M
Weighted Average Diluted Share $292.5M $295.4M $316.6M $310.6M $319.8M
 
EBITDA -- -- -- -- --
EBIT $275.6M $263.5M $397.5M $408.3M $420.5M
 
Revenue (Reported) $230M $232.9M $310.3M $152.4M $234M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $275.6M $263.5M $397.5M $408.3M $420.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $921.3M $918M $1.4B $968.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.7M $169.8M $183.4M $172.6M $198.1M
Other Inc / (Exp) $109.1M $48.2M $1.3B $382.1M $21.2M
Operating Expenses $237.2M $255.7M $227.1M $218.8M $237.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $441.1M $523.8M $946.2M $471.2M $440.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $19.8M -$46.7M -$31.5M $45.8M
Net Income to Company $429.4M $504.1M $992.9M $502.7M $394.4M
 
Minority Interest in Earnings -$32.8M -$40.8M -$170M -$94.4M -$15.1M
Net Income to Common Excl Extra Items $396.6M $463.3M $822.9M $408.3M $379.3M
 
Basic EPS (Cont. Ops) $1.39 $1.60 $2.64 $1.30 $1.18
Diluted EPS (Cont. Ops) $1.37 $1.59 $2.60 $1.29 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $879.3M $954.6M $1.6B $1.8B $1.8B
 
Revenue (Reported) $921.3M $918M $1.4B $968.9M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $879.3M $954.6M $1.6B $1.8B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $581.3M $677M $1.2B $719.1M $759M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.9M $122.8M $134.8M $132M $149.8M
Other Inc / (Exp) -$24.6M $93.1M $1.2B $388M $130.1M
Operating Expenses $176.1M $186.8M $168.1M $166.7M $177.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $258.2M $395.8M $840.9M $314.5M $337.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6.4M -$49M -$19M $27.5M
Net Income to Company $251.4M $389.4M $889.9M $333.5M $309.8M
 
Minority Interest in Earnings -$26.7M -$33.1M -$158.4M -$65.3M -$1.5M
Net Income to Common Excl Extra Items $224.7M $356.3M $731.4M $268.3M $308.3M
 
Basic EPS (Cont. Ops) $0.78 $1.23 $2.34 $0.85 $0.96
Diluted EPS (Cont. Ops) $0.77 $1.22 $2.30 $0.85 $0.95
Weighted Average Basic Share $845M $853.7M $914.7M $928.4M $945M
Weighted Average Diluted Share $864.7M $883.3M $944.9M $929.6M $964.2M
 
EBITDA -- -- -- -- --
EBIT $575.7M $724.3M $1.3B $1.4B $1.4B
 
Revenue (Reported) $581.3M $677M $1.2B $719.1M $759M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $575.7M $724.3M $1.3B $1.4B $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $478.4M $563.2M $217.4M $261.1M $194.7M
Short Term Investments -- -- $144M $113.4M $102.4M
Accounts Receivable, Net $64.1M $96M $116.3M $168.5M $200.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $571.4M $699.8M $525.8M $651.6M $561.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $894.6M $844.7M $2B $2.7B $2.8B
Goodwill $259.8M $259.8M $259.8M $259.8M $259.8M
Other Intangibles $85.7M $70.1M $63.6M $68.8M $65M
Other Long-Term Assets -- -- -- -- --
Total Assets $78B $80.9B $83.9B $79B $69.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6B $7.3B $11.1B $12.3B $11.9B
 
Long-Term Debt $5.9B $5.7B $6.1B $8.4B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $72.9B $76B $77.2B $71.8B $62.5B
 
Common Stock $2.9M $2.9M $3.1M $3.2M $3.2M
Other Common Equity Adj $50.9M $44M $41M $21M $15.4M
Common Equity $4.7B $4.5B $6.1B $6.5B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $436.6M $373.7M $576.3M $736.3M $771.9M
Total Equity $5.1B $4.9B $6.6B $7.2B $7B
 
Total Liabilities and Equity $78B $80.9B $83.9B $79B $69.5B
Cash and Short Terms $478.4M $563.2M $361.3M $374.4M $297M
Total Debt $7.2B $7B $7.5B $9.7B $8.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $379.9M $273.3M $339.7M $195.3M $357.9M
Short Term Investments -- -- -- $102.1M $97.5M
Accounts Receivable, Net $78M $108.1M $154.1M $173.3M $197.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $522.7M $434M $745M $603.7M $727.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $849.5M $764.9M $2.6B $2.8B $2.8B
Goodwill $259.8M $259.8M $259.8M $259.8M $259.8M
Other Intangibles $74.1M $65.1M $73.1M $66M $60.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $80.6B $82B $80B $70.3B $64.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $160.4M $8.9B $12B $11.4B $10.1B
 
Long-Term Debt $12.5B $7.2B $7.7B $8.3B $8B
Capital Leases -- -- -- -- --
Total Liabilities $75.7B $77.1B $72.8B $63.2B $57B
 
Common Stock $2.9M $3M $3.2M $3.2M $3.4M
Other Common Equity Adj $42.3M $40.5M $22.8M $14.1M $16.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $371.8M $359.4M $718.8M $772.4M $742.9M
Total Equity $4.9B $4.8B $7.2B $7.1B $7.3B
 
Total Liabilities and Equity $80.6B $82B $80B $70.3B $64.2B
Cash and Short Terms $379.9M $273.3M $339.7M $297.4M $455.3M
Total Debt $12.5B $7.8B $9B $9.3B $8.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $536.9M $366.1M $492.4M $1.1B $418.2M
Depreciation & Amoritzation $113.4M $94.2M $84.6M $53.9M $54.3M
Stock-Based Compensation $36.2M $31.2M $39.3M $40.2M $39.2M
Change in Accounts Receivable -$114.2M -$175.3M -$136.8M -$201.5M -$155.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$13.2M $1B -$990M $213.7M $528.6M
 
Capital Expenditures $30.9M $25.2M $26.3M $25.2M $25.1M
Cash Acquisitions -- -- -- $617K $824K
Cash From Investing -$775.9M -$911.8M -$4.3B -$3B $855.1M
 
Dividends Paid (Ex Special Dividend) -$538.4M -$546.9M -$553.9M -$591.5M -$601.2M
Special Dividend Paid
Long-Term Debt Issued $10.4B $7.3B $17.5B $13.5B $6.6B
Long-Term Debt Repaid -$9B -$6.7B -$12.7B -$10.2B -$7.5B
Repurchase of Common Stock -- -$33.8M -- -- --
Other Financing Activities $106.7M -$35M $223.3M -$5M $106M
Cash From Financing $876.7M $13.3M $4.9B $2.8B -$1.5B
 
Beginning Cash (CF) $487.9M $574M $722.2M $321.9M $382.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.7M $147M -$398.5M $61.3M -$70.9M
Ending Cash (CF) $574M $722.2M $321.9M $382.1M $312M
 
Levered Free Cash Flow -$44.1M $1B -$1B $188.5M $503.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $114.7M $103M $169.2M $84.6M --
Depreciation & Amoritzation $23.5M $16.9M $14M $13.4M --
Stock-Based Compensation $8.8M $9.9M $10.5M $8.2M --
Change in Accounts Receivable -$53.4M -$31.7M -$69.8M -$58.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $519.4M -$528.2M -$631M $11.9M --
 
Capital Expenditures $7.2M $9M $7.9M $5.4M --
Cash Acquisitions -- -- -- $701K --
Cash From Investing -$341.8M -$2.3B -$93.9M -$88.1M --
 
Dividends Paid (Ex Special Dividend) -$138M -$139M -$148.7M -$150.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $5.8B $1.9B $1.6B --
Long-Term Debt Repaid -$2.2B -$3.5B -$1.1B -$1.6B --
Repurchase of Common Stock -$5M -- -- -- --
Other Financing Activities $6.2M $215.4M -$4M $94.9M --
Cash From Financing $33.2M $2.7B $645.2M -$43.4M --
 
Beginning Cash (CF) $511.2M $383.8M $461.3M $431.3M --
Foreign Exchange Rate Adjustment $203K $61K $542K $348K --
Additions / Reductions $210.8M -$61.9M -$79.7M -$119.6M --
Ending Cash (CF) $722.2M $321.9M $382.1M $312M --
 
Levered Free Cash Flow $512.2M -$537.2M -$638.9M $6.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $429.4M $504.1M $992.9M $502.7M $394.4M
Depreciation & Amoritzation $97.8M $91.2M $56.8M $54.9M $47.2M
Stock-Based Compensation $32.2M $38.2M $39.6M $41.5M $39.7M
Change in Accounts Receivable -$164.2M -$158.4M -$163.4M -$166.9M -$126.3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $57.6M $316.5M -$114.3M $362.9M
 
Capital Expenditures $25.8M $24.5M $26.3M $27.6M $26.4M
Cash Acquisitions -- -- $617K $123K $1.8M
Cash From Investing -$1.7B -$2.4B -$5.1B $849.3M $1.7B
 
Dividends Paid (Ex Special Dividend) -$544.8M -$553M -$581.7M -$599.2M -$607.9M
Special Dividend Paid
Long-Term Debt Issued $9.1B $14.1B $17.4B $6.9B $6B
Long-Term Debt Repaid -$7.8B -$11.3B -$12.6B -$7B -$7.8B
Repurchase of Common Stock -$28.8M -- -- -- --
Other Financing Activities $108.6M $14.1M $214.4M $7.1M $67M
Cash From Financing $775.7M $2.2B $4.9B -$765.9M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.4M -$125.8M $79.1M -$30.9M $80M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $33.1M $290.2M -$141.8M $336.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $366.1M $492.4M $1.1B $418.2M $309.8M
Depreciation & Amoritzation $94.2M $84.6M $53.9M $54.3M $33.8M
Stock-Based Compensation $31.2M $39.3M $40.2M $39.2M $31.5M
Change in Accounts Receivable -$175.3M -$136.8M -$201.5M -$155.8M -$67.5M
Change in Inventories -- -- -- -- --
Cash From Operations $1B -$990M $213.7M $528.6M $351M
 
Capital Expenditures $25.2M $26.3M $25.2M $25.1M $20.9M
Cash Acquisitions -- -- $617K $824K $1.1M
Cash From Investing -$911.8M -$4.3B -$3B $855.1M $1.7B
 
Dividends Paid (Ex Special Dividend) -$546.9M -$553.9M -$591.5M -$601.2M -$457.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.3B $17.5B $13.5B $6.6B $4.4B
Long-Term Debt Repaid -$6.7B -$12.7B -$10.2B -$7.5B -$6.2B
Repurchase of Common Stock -$33.8M -- -- -- --
Other Financing Activities -$35M $223.3M -$5M $106M -$27.9M
Cash From Financing $13.3M $4.9B $2.8B -$1.5B -$1.9B
 
Beginning Cash (CF) $2.5B $1.9B $1.5B $1.8B $1.2B
Foreign Exchange Rate Adjustment $1.1M -$1.7M -$1.1M $731K -$1.5M
Additions / Reductions $147M -$398.5M $61.3M -$70.9M $199.7M
Ending Cash (CF) $2.7B $1.5B $1.6B $1.7B $1.4B
 
Levered Free Cash Flow $1B -$1B $188.5M $503.5M $330.1M

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