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SNLAY Quote, Financials, Valuation and Earnings

Last price:
$5.00
Seasonality move :
3.53%
Day range:
$4.82 - $5.05
52-week range:
$4.73 - $6.08
Dividend yield:
7.35%
P/E ratio:
14.90x
P/S ratio:
7.60x
P/B ratio:
0.41x
Volume:
3.4K
Avg. volume:
2.6K
1-year change:
-7%
Market cap:
$8.7B
Revenue:
$1.1B
EPS (TTM):
$0.33
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $755.2M $3.2B $2B $1.5B $1.1B
Revenue Growth (YoY) -26.08% 319.04% -37.02% -23.94% -26.06%
 
Cost of Revenues $312.6M $1.4B $935.6M $828.3M $683.4M
Gross Profit $442.5M $1.7B $1.1B $687.6M $437.5M
Gross Profit Margin 58.6% 55.14% 53.06% 45.36% 39.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.3M $106.1M $111.2M $115M $112.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133.7M $133.7M $133.4M $144.1M $138.6M
Operating Income $308.8M $1.6B $923.9M $543.6M $298.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $282.2M $1.7B $937.1M $860.1M $610M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.4M $326.3M $172.9M $109.9M $66.4M
Net Income to Company $282.2M $1.7B $937.1M $860.1M $610M
 
Minority Interest in Earnings $1.7M -$106.8M -$29.4M -$4M $19.3M
Net Income to Common Excl Extra Items $216.5M $1.2B $734.9M $746.3M $563M
 
Basic EPS (Cont. Ops) $0.15 $0.86 $0.49 $0.47 $0.33
Diluted EPS (Cont. Ops) $0.15 $0.86 $0.49 $0.47 $0.33
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.6B $1.7B
Weighted Average Diluted Share $1.4B $1.4B $1.5B $1.6B $1.7B
 
EBITDA $310.1M $1.7B $963.8M $895.1M $636M
EBIT $286.3M $1.7B $940.6M $869.8M $615.5M
 
Revenue (Reported) $755.2M $3.2B $2B $1.5B $1.1B
Operating Income (Reported) $308.8M $1.6B $923.9M $543.6M $298.9M
Operating Income (Adjusted) $286.3M $1.7B $940.6M $869.8M $615.5M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $569.8M $329.3M $741.2M $687.6M $299.8M
Revenue Growth (YoY) -- -42.21% 125.11% -7.23% -56.41%
 
Cost of Revenues $265.9M $135.1M $365.4M $394.8M $110.1M
Gross Profit $303.9M $194.2M $375.9M $292.8M $189.7M
Gross Profit Margin 53.33% 58.98% 50.71% 42.59% 63.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $55.4M $46.1M $45.5M $45.7M
Other Inc / (Exp) $53.4M $302.1M $65.3M $833.7M $520.4M
Operating Expenses $41.1M $64.3M $72.4M $40M $46.1M
Operating Income $450.7M $517.1M $579.5M $258.5M $159M
 
Net Interest Expenses -- $1.2M -- -- --
EBT. Incl. Unusual Items $504.2M $817.9M $651.2M $1.1B $689M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73.5M $111M $54.7M $50.3M $32M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.1M $20.3M -$2.4M -$16.4M -$12M
Net Income to Common Excl Extra Items $430.7M $706.9M $596.4M $1.1B $657M
 
Basic EPS (Cont. Ops) $0.40 $0.62 $0.51 $0.88 $0.54
Diluted EPS (Cont. Ops) $0.40 $0.62 $0.51 $0.88 $0.54
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.2B $1.2B
 
EBITDA $450.7M $517.1M $579.5M $258.5M $159M
EBIT $513.9M $835M $658.2M $1.1B $704.3M
 
Revenue (Reported) $569.8M $329.3M $741.2M $687.6M $299.8M
Operating Income (Reported) $450.7M $517.1M $579.5M $258.5M $159M
Operating Income (Adjusted) $513.9M $835M $658.2M $1.1B $704.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $755.5M $3.2B $2B $1.5B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $312.8M $1.4B $935.5M $829.1M $683.8M
Gross Profit $442.7M $1.7B $1.1B $688.2M $437.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.3M $106.1M $111M $115.1M $112.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $133.8M $133.7M $133.3M $144.2M $138.7M
Operating Income $308.9M $1.6B $923.6M $544M $299M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $280M $1.7B $937M $860.7M $610.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.4M $326M $172.8M $110M $66.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7M -$106.7M -$29.4M -$4M $19.3M
Net Income to Common Excl Extra Items $214.4M $1.2B $734.9M $746.8M $563.2M
 
Basic EPS (Cont. Ops) $0.15 $0.86 $0.49 $0.47 $0.33
Diluted EPS (Cont. Ops) $0.15 $0.84 $0.48 $0.46 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $284.1M $1.7B $940.5M $870.4M $615.8M
EBIT $284.1M $1.7B $940.5M $870.4M $615.8M
 
Revenue (Reported) $755.5M $3.2B $2B $1.5B $1.1B
Operating Income (Reported) $308.9M $1.6B $923.6M $544M $299M
Operating Income (Adjusted) $284.1M $1.7B $940.5M $870.4M $615.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $776.5M $462.7M $457.9M $356.3M $231.4M
Short Term Investments $4.9B $5.2B $5.2B $5.2B $5.7B
Accounts Receivable, Net $32.1M $33.2M $40.6M $35.2M $36M
Inventory $4B $3B $2.6B $2.1B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.4B $9.6B $9.1B $8.6B $9B
 
Property Plant And Equipment $176.4M $177.3M $163.8M $168.3M $161.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $38.7K $38.6K $38.2K -- --
Total Assets $24.1B $23.4B $22.8B $22.9B $23.1B
 
Accounts Payable $641.7M $659.5M $680M $645.4M $562.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.1M $6.3M $4M $5.2M $2.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $2.3B $1.9B $1.4B $1B
 
Long-Term Debt $772.7M $529.6M $357M $310.2M $313.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $3.2B $2.6B $2.1B $1.8B
 
Common Stock $6.4B $6.9B $7.2B $7.7B $8.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.7B $20B $20.1B $20.7B $21.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108.8M $212.4M $105.9M $96.4M $67.4M
Total Equity $18.8B $20.2B $20.2B $20.8B $21.3B
 
Total Liabilities and Equity $24.1B $23.4B $22.8B $22.9B $23.1B
Cash and Short Terms $5.6B $5.7B $5.7B $5.6B $5.9B
Total Debt $880M $896.1M $644.2M $454.7M $313.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $776.5M $462.7M $457.9M $356.3M $231.4M
Short Term Investments $4.9B $5.2B $5.2B $5.2B $5.7B
Accounts Receivable, Net $32.1M $33.2M $40.6M $35.2M $36M
Inventory $4B $3B $2.6B $2.1B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.4B $9.6B $9.1B $8.6B $9B
 
Property Plant And Equipment $176.4M $177.3M $163.8M $168.3M $161.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $38.7K $38.6K $38.2K -- --
Total Assets $24.1B $23.4B $22.8B $22.9B $23.1B
 
Accounts Payable $641.7M $659.5M $680M $645.4M $562.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.1M $6.3M $4M $5.2M $2.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $2.3B $1.9B $1.4B $1B
 
Long-Term Debt $772.7M $529.6M $357M $310.2M $313.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $3.2B $2.6B $2.1B $1.8B
 
Common Stock $6.4B $6.9B $7.2B $7.7B $8.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108.8M $212.4M $105.9M $96.4M $67.4M
Total Equity $18.8B $20.2B $20.2B $20.8B $21.3B
 
Total Liabilities and Equity $24.1B $23.4B $22.8B $22.9B $23.1B
Cash and Short Terms $5.6B $5.7B $5.7B $5.6B $5.9B
Total Debt $880M $896.1M $644.2M $454.7M $313.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $282.2M $1.7B $937.1M $860.1M $610M
Depreciation & Amoritzation $23.8M $24M $23.2M $25.3M $20.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$54.5M -$21.1M -$47.3M -$65.6M $32.7M
Change in Inventories -$404.9M $927.7M $354.4M $1.1M -$19.7M
Cash From Operations $756M $286M $828.5M -$73.4M $146.9M
 
Capital Expenditures $6.2M $4.9M $6.7M $13.8M $8.8M
Cash Acquisitions -$15.3M -$56.4M -$64.9M -$60.9M -$4.5M
Cash From Investing $405M $547.3M -$1.4B -$226M -$876.8M
 
Dividends Paid (Ex Special Dividend) -$165.2M -$65.6M -$391.3M -$52.8M -$121.2M
Special Dividend Paid
Long-Term Debt Issued $128.3M $107.3M -- -- --
Long-Term Debt Repaid -$99.9M -$107.3M -$256.3M -$164.5M -$144.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$138.9M -$65.5M $3.9M $72M $110.2M
Cash From Financing -$298.8M -$149M -$790.5M -$180M -$179.4M
 
Beginning Cash (CF) $2.1B $3B $3.7B $2.2B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $862.1M $684.3M -$1.4B -$479.4M -$909.3M
Ending Cash (CF) $3B $3.7B $2.3B $1.8B $851.4M
 
Levered Free Cash Flow $749.8M $281.1M $821.7M -$87.1M $138.1M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $179.5K -- -- --
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $753.5M $285.7M $827.9M -$72.8M $147.1M
 
Capital Expenditures $6.2M $4.9M $6.7M $13.8M $8.8M
Cash Acquisitions -$15.3M -$56.4M -$65.1M -$61M -$4.5M
Cash From Investing $394.7M $544.4M -$1.4B -$228.7M -$877.1M
 
Dividends Paid (Ex Special Dividend) -$164.8M -$65.5M -$391.9M -$52.9M -$121.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$99.5M -$107.1M -$256.7M -$164.4M -$144.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$139.9M -$65.4M $4M $71.9M $110.3M
Cash From Financing -$298.3M -$148.9M -$790.8M -$180.2M -$179.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $844.4M $683.4M -$1.4B -$483.7M -$911.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $747.3M $280.8M $821.2M -$86.6M $138.2M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $179.5K -- -- --
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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