Financhill
Buy
58

SVNLY Quote, Financials, Valuation and Earnings

Last price:
$5.36
Seasonality move :
-1.68%
Day range:
$5.36 - $5.42
52-week range:
$4.24 - $6.01
Dividend yield:
11.38%
P/E ratio:
8.01x
P/S ratio:
3.59x
P/B ratio:
1.06x
Volume:
95.1K
Avg. volume:
160.2K
1-year change:
5.1%
Market cap:
$21.2B
Revenue:
$5.9B
EPS (TTM):
$0.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.7B $4.4B $5.1B $4.9B $5.9B
Revenue Growth (YoY) -4.7% -6.51% 16.12% -3.91% 19.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112.1M $79M $65.8M $23.5M $28.2M
Other Inc / (Exp) $114.9M $111.5M $157.8M $158.1M $226.7M
Operating Expenses $2.2B $2.1B $2.4B $2.3B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $2.1B $2.7B $2.7B $3.4B
Earnings of Discontinued Ops. -- $112.6M $81.2M $27.9M $114.2M
Income Tax Expense $515.7M $463.1M $540.6M $541.5M $795M
Net Income to Company $2.3B $2.1B $2.9B $2.8B $3.6B
 
Minority Interest in Earnings -$317.6K -$327.7K -$1.9M -$99.7K -$755.6K
Net Income to Common Excl Extra Items $1.8B $1.7B $2.3B $2.2B $2.7B
 
Basic EPS (Cont. Ops) $0.46 $0.43 $0.58 $0.55 $0.69
Diluted EPS (Cont. Ops) $0.45 $0.43 $0.58 $0.55 $0.69
Weighted Average Basic Share $3.9B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $4.7B $3.6B $3.4B $5.7B $14B
 
Revenue (Reported) $4.7B $4.4B $5.1B $4.9B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.7B $3.6B $3.4B $5.7B $14B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.2B $1.5B $1.5B
Revenue Growth (YoY) 7.27% 3.15% -3.87% 21.86% -0.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.1M $3.2M $4.7M $5.8M $4.9M
Other Inc / (Exp) $25.8M $49.2M $44.1M $61.9M $57.5M
Operating Expenses $590.8M $559.6M $541.3M $587.7M $636.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $477.5M $709.4M $700.6M $918.5M $873.1M
Earnings of Discontinued Ops. -- $36.8M $15.7M $34.1M $16.7M
Income Tax Expense $102.2M $145M $164M $215.4M $195M
Net Income to Company $574.5M $722M $630.9M $913.8M $939.2M
 
Minority Interest in Earnings -$113K -- -- -$92.7K --
Net Income to Common Excl Extra Items $375.1M $601.3M $552.3M $737M $694.8M
 
Basic EPS (Cont. Ops) $0.09 $0.15 $0.14 $0.19 $0.18
Diluted EPS (Cont. Ops) $0.09 $0.15 $0.14 $0.19 $0.18
Weighted Average Basic Share $4B $4B $4B $4B $4B
Weighted Average Diluted Share $4B $4B $4B $4B $4B
 
EBITDA -- -- -- -- --
EBIT $737.1M $859.8M $1.5B $3.8B $3.9B
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.5B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $737.1M $859.8M $1.5B $3.8B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.7B $5B $4.8B $5.7B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112.9M $22.8M $21.1M $27.6M $26.9M
Other Inc / (Exp) $121.9M $177M $96.7M $256.8M $234.1M
Operating Expenses $2.3B $2.4B $2.4B $2.4B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.6B $2.7B $3.3B $3.3B
Earnings of Discontinued Ops. -- $124.4M $47.7M $62.9M $82.5M
Income Tax Expense $477.7M $572.1M $534.1M $721.7M $752.9M
Net Income to Company $2.3B $2.5B $2.7B $3.5B $3.5B
 
Minority Interest in Earnings -$320.6K -$473.7K -$1.6M -$188.6K -$755.3K
Net Income to Common Excl Extra Items $1.7B $2.2B $2.2B $2.6B $2.7B
 
Basic EPS (Cont. Ops) $0.42 $0.55 $0.55 $0.66 $0.67
Diluted EPS (Cont. Ops) $0.42 $0.55 $0.55 $0.66 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9B $3.4B $4.2B $12.3B $15.6B
 
Revenue (Reported) $4.7B $5B $4.8B $5.7B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $3.4B $4.2B $12.3B $15.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5B $3.8B $3.5B $4.4B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.8M $20.3M $15.3M $19.6M $18.2M
Other Inc / (Exp) $77.7M $121.9M $60.9M $178.7M $186.1M
Operating Expenses $1.7B $1.8B $1.7B $1.8B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2B $2B $2.6B $2.5B
Earnings of Discontinued Ops. -- $90.7M $56.2M $87.7M $56.1M
Income Tax Expense $340.8M $421.1M $414.3M $597.6M $555.8M
Net Income to Company $1.6B $2.1B $1.9B $2.6B $2.6B
 
Minority Interest in Earnings -$216.4K -$357.4K -$107.4K -$188.7K -$190.2K
Net Income to Common Excl Extra Items $1.2B $1.7B $1.6B $2.1B $2B
 
Basic EPS (Cont. Ops) $0.30 $0.43 $0.40 $0.52 $0.50
Diluted EPS (Cont. Ops) $0.30 $0.43 $0.40 $0.52 $0.50
Weighted Average Basic Share $11.9B $11.9B $11.9B $11.9B $11.9B
Weighted Average Diluted Share $11.9B $11.9B $11.9B $11.9B $11.9B
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.5B $3.4B $10B $11.6B
 
Revenue (Reported) $3.5B $3.8B $3.5B $4.4B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $2.5B $3.4B $10B $11.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $37.2B $51.2B $32.4B $46.1B $47.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $66.1M $96.8M $81.4M $76M $110.7M
Other Current Assets -- -- -- -- --
Total Current Assets $43B $56.7B $38.4B $49.4B $52.9B
 
Property Plant And Equipment $709.9M $760.8M $582.7M $471.5M $474.3M
Long-Term Investments $11.3B $11.8B $8.8B $6.3B $8.3B
Goodwill $749.8M $833.1M $481.6M $421.9M $432.7M
Other Intangibles $447.1M $550.5M $436.1M $384.3M $418.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $328.5B $382.9B $369.9B $331.4B $351.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $137.4M $3.1M $11.9M $20.8M $120.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $311.4B $361.9B $349.9B $312.7B $331.1B
 
Common Stock $328.4M $374.8M $339.2M $294.5M $304.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $17.1B $20.9B $20.1B $18.6B $20.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $856.1K $1.1M $2.8M $287.8K $794.7K
Total Equity $17.1B $20.9B $20.1B $18.6B $20.4B
 
Total Liabilities and Equity $328.5B $382.9B $369.9B $331.4B $351.4B
Cash and Short Terms $37.2B $51.2B $32.4B $46.1B $47.9B
Total Debt $157B $170.7B $159B $159.3B $183.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $66.1B $70B $51.4B $44.8B $60.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $264.2M $322.1M $212.5M $231.5M $286.9M
Other Current Assets -- -- -- -- --
Total Current Assets $74.1B $77.2B $60.6B $51.4B $67.5B
 
Property Plant And Equipment $711.5M $674.9M $415.2M $436.3M $475.2M
Long-Term Investments $12.8B $8.9B $11.2B $10.8B $11.5B
Goodwill $776.3M $784.7M $392M $402.2M $431.3M
Other Intangibles $505M $491.9M $348.7M $379.3M $409.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $372.3B $394.2B $334.8B $337.1B $372.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $163.1M $105.2M $145.5M $171.5M $172M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $353.6B $373.5B $317.6B $318.4B $352.6B
 
Common Stock $342.3M $349M $275.6M $281.2M $304.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1.4M $1.2M $274.9K $297.5K
Total Equity $18.7B $20.7B $17.2B $18.7B $19.9B
 
Total Liabilities and Equity $372.3B $394.2B $334.8B $337.1B $372.5B
Cash and Short Terms $66.1B $70B $51.4B $44.8B $60.2B
Total Debt $157.6B $161.2B $138.8B $146.6B $161.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.3B $2.1B $2.9B $2.8B $3.6B
Depreciation & Amoritzation $176.8M $214.7M $247.5M $428.8M $165.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $9.5B $5.8B -$3.8B $2.2B
 
Capital Expenditures $234.4M $190.1M $202.5M $149.3M $169M
Cash Acquisitions -$14.2M -$6.7M -$9.7M $4.9B -$5M
Cash From Investing -$184.9M $24M -$87.9M $4.8B -$143.3M
 
Dividends Paid (Ex Special Dividend) -$1.1B -- -$1.9B -$987.1M -$1.5B
Special Dividend Paid
Long-Term Debt Issued $494.4M $893.1M -- $1.2B $815.6M
Long-Term Debt Repaid -$1.9B -$218.5K -$1.2B -$299.1M -$788.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.5B $892.9M -$3.1B -$105.2M -$1.5B
 
Beginning Cash (CF) $33.6B $35.8B $46.5B $43.9B $44.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$330.5M $10.4B $2.6B $883.3M $571.6M
Ending Cash (CF) $34.7B $43.4B $51.4B $47.4B $45B
 
Levered Free Cash Flow $2.1B $9.3B $5.6B -$4B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $424M $781.4M $915.6M $935.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17B -$19.6B -$16B $1.7B --
 
Capital Expenditures $61.1M $141.8M $84.4M $73.9M --
Cash Acquisitions -- -$9.7M $4.8B -- --
Cash From Investing $78.8M -$18.5M $4.8B -$43.2M --
 
Dividends Paid (Ex Special Dividend) -- -$1B -$42.8M -$27.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$125.4M -- $81.5M $15.1M --
Long-Term Debt Repaid -$218.5K -$47.6M -- -$14.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$125.6M -$1.1B -$260.5M -$27.2M --
 
Beginning Cash (CF) $63B $71.1B $57.4B $44.7B --
Foreign Exchange Rate Adjustment -$1.3B $538.4M -$445.3M -$2.2B --
Additions / Reductions -$17B -$20.6B -$11.5B $1.7B --
Ending Cash (CF) $43.4B $51.4B $47.4B $45B --
 
Levered Free Cash Flow -$17B -$19.7B -$16B $1.7B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3B $2.5B $2.7B $3.5B $3.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.7B $8.4B -$7.4B -$15.5B $17B
 
Capital Expenditures $236.2M $121.7M $206.7M $179.5M $162.4M
Cash Acquisitions -- -- $111.7M $4.8B $9.4M
Cash From Investing -$107.1M $9.5M $21.6M $4.7B -$132.7M
 
Dividends Paid (Ex Special Dividend) -$16.4M -$939.9M -$2B -$1.5B -$2.5B
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$27.2M -$1.1B -- -- -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $957.1M -$2.2B -$899.5M -$1.7B -$3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.6B $6.2B -$8.3B -$12.5B $13.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.5B $8.2B -$7.6B -$15.7B $16.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $2.8B $3.6B $2.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5B $5.8B -$3.8B $2.2B $15.3B
 
Capital Expenditures $190.1M $202.5M $149.3M $169M $88.6M
Cash Acquisitions -- -$9.7M $4.9B -- $9.4M
Cash From Investing $24M -$87.9M $4.8B -$143.3M -$89.5M
 
Dividends Paid (Ex Special Dividend) -- -$1.9B -$987.1M -$1.5B -$2.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $893.1M -- $1.2B $815.6M --
Long-Term Debt Repaid -$218.5K -$1.2B -- -$788.8M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $10 --
Cash From Financing $892.9M -$3.1B -$105.2M -$1.5B -$3.8B
 
Beginning Cash (CF) $226.8B $271.5B $229.8B $181.3B $154.6B
Foreign Exchange Rate Adjustment -$2.8B $2.4B $2.7B -$543.4M $558.1M
Additions / Reductions $10.4B $2.6B $883.3M $571.6M $11.5B
Ending Cash (CF) $236.1B $275.4B $230B $180.6B $166.6B
 
Levered Free Cash Flow $9.3B $5.6B -$4B $2B $15.2B

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