Financhill
Sell
46

SEVN Quote, Financials, Valuation and Earnings

Last price:
$11.08
Seasonality move :
2.98%
Day range:
$10.61 - $11.68
52-week range:
$10.18 - $14.66
Dividend yield:
12.15%
P/E ratio:
9.68x
P/S ratio:
5.65x
P/B ratio:
0.64x
Volume:
79K
Avg. volume:
50.7K
1-year change:
-10.84%
Market cap:
$171.7M
Revenue:
$30M
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$54.3M $30.2M $34.1M $33M $30M
Revenue Growth (YoY) -- -- 12.8% -3.34% -9.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $5.2M $6.3M $7.8M $9M
Other Inc / (Exp) $10.8M -- -- -- --
Operating Expenses $1.4M $5.2M $6.3M $7M $12.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.7M $25M $27.8M $25.9M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $338K $113K -$38K $33K
Net Income to Company -$55.7M $24.7M $27.6M $26M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.7M $24.7M $27.4M $25.7M $17.6M
 
Basic EPS (Cont. Ops) -$5.49 $2.18 $1.89 $1.76 $1.20
Diluted EPS (Cont. Ops) -$5.49 $2.18 $1.89 $1.76 $1.20
Weighted Average Basic Share $10.2M $11.3M $14.5M $14.6M $14.7M
Weighted Average Diluted Share $10.2M $11.3M $14.5M $14.6M $14.7M
 
EBITDA -- -- -- -- --
EBIT -$54.5M $27.2M $45.4M $59.4M $49.6M
 
Revenue (Reported) -$54.3M $30.2M $34.1M $33M $30M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$54.5M $27.2M $45.4M $59.4M $49.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $23.5M $8.2M $8.6M $6.5M
Revenue Growth (YoY) -- -42.58% -65.05% 4.81% -24.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.6M $1.5M $2.2M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.6M $1.5M $2.7M $1.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $21M $6.8M $5.9M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $302K $6K -$103K $6K
Net Income to Company -- $20.7M $6.8M $6M $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $20.7M $6.6M $5.8M $4.7M
 
Basic EPS (Cont. Ops) -- $1.42 $0.46 $0.41 $0.33
Diluted EPS (Cont. Ops) -- $1.42 $0.46 $0.41 $0.33
Weighted Average Basic Share -- $14.5M $14.6M $14.7M $14.8M
Weighted Average Diluted Share -- $14.5M $14.6M $14.7M $14.8M
 
EBITDA -- -- -- -- --
EBIT -- $22.5M $14.2M $14.9M $11.7M
 
Revenue (Reported) -- $23.5M $8.2M $8.6M $6.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $22.5M $14.2M $14.9M $11.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $30.2M $34.1M $33M $30M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.2M $6.3M $7.8M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.2M $6.3M $7M $12.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $25M $27.8M $25.9M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $338K $113K -$38K $33K
Net Income to Company -- $24.7M $27.6M $26M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $24.7M $27.4M $25.7M $17.6M
 
Basic EPS (Cont. Ops) -- $1.80 $1.88 $1.77 $1.19
Diluted EPS (Cont. Ops) -- $1.80 $1.88 $1.77 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $27.2M $45.4M $59.4M $49.6M
 
Revenue (Reported) -- $30.2M $34.1M $33M $30M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $27.2M $45.4M $59.4M $49.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $30.2M $34.1M $33M $30M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $6.3M $7.8M $9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.2M $6.3M $7M $12.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25M $27.8M $25.9M $17.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338K $113K -$38K $33K --
Net Income to Company $24.7M $27.6M $26M $17.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.7M $27.4M $25.7M $17.6M --
 
Basic EPS (Cont. Ops) $1.80 $1.88 $1.77 $1.19 --
Diluted EPS (Cont. Ops) $1.80 $1.88 $1.77 $1.19 --
Weighted Average Basic Share $45.2M $58.2M $58.5M $58.8M --
Weighted Average Diluted Share $45.2M $58.2M $58.5M $58.8M --
 
EBITDA -- -- -- -- --
EBIT $27.2M $45.4M $59.4M $49.6M --
 
Revenue (Reported) $30.2M $34.1M $33M $30M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.2M $45.4M $59.4M $49.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $103.3M $26.2M $71.1M $87.9M $70.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $345.2K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $195.7M $597M $744.4M $713.6M $675.5M
 
Property Plant And Equipment -- -- -- $4.1M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $196.1M $600M $746.8M $731.5M $692.8M
 
Accounts Payable -- $1.6M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $2.7M $1.8M $2M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $342.3M $475.3M $460.3M $423.5M
 
Common Stock $10.2K $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity $192.9M $257.7M $271.6M $271.2M $269.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.9M $257.7M $271.6M $271.2M $269.3M
 
Total Liabilities and Equity $196.1M $600M $746.8M $731.5M $692.8M
Cash and Short Terms $103.3M $26.2M $71.1M $87.9M $70.8M
Total Debt -- $339.6M $471.5M $454.4M $417.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.2M $71.1M $87.9M $70.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $597M $744.4M $713.6M $675.5M
 
Property Plant And Equipment -- -- -- $4.1M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $600M $746.8M $731.5M $692.8M
 
Accounts Payable -- $1.6M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.7M $1.8M $2M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $342.3M $475.3M $460.3M $423.5M
 
Common Stock -- $15K $15K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $257.7M $271.6M $271.2M $269.3M
 
Total Liabilities and Equity -- $600M $746.8M $731.5M $692.8M
Cash and Short Terms -- $26.2M $71.1M $87.9M $70.8M
Total Debt -- $339.6M $471.5M $454.4M $417.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.7M $24.7M $27.6M $26M $17.8M
Depreciation & Amoritzation -- -- -- $604K $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.4M -- -$1.9M -$498K $678K
Change in Inventories -- -- -- -- --
Cash From Operations $210.3M $792K $12.8M $20.3M $20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$283.9M -$84.1M $35.8M $21.3M
 
Dividends Paid (Ex Special Dividend) -$6.8M -$4.6M -$14.6M -$20.6M -$20.8M
Special Dividend Paid
Long-Term Debt Issued -- $249.8M $284.9M $123.2M $101.3M
Long-Term Debt Repaid -$88M -$37.9M -$152.1M -$141M -$137.5M
Repurchase of Common Stock -$16.7M -$57K -$137K -$183K -$377K
Other Financing Activities -- -- -- -- --
Cash From Financing -$111.4M $205.8M $116.1M -$39.3M -$58.5M
 
Beginning Cash (CF) $4.7M $103.6M $26.3M $71.1M $87.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M -$77.3M $44.8M $16.8M -$17.1M
Ending Cash (CF) $103.6M $26.3M $71.1M $87.9M $70.8M
 
Levered Free Cash Flow $210.3M $792K $12.8M $20.3M $20.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $20.7M $6.8M $6M $4.9M
Depreciation & Amoritzation -- -- -- $296K $290K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$630K -$18K $60K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$505K $2.8M $5.3M $3.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.8M $27.8M $46.5M -$52.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.7M -$5.2M -$5.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $152.1M -- $60M $75.1M
Long-Term Debt Repaid -- -$27.6M -$32.2M -$79.1M -$32.8M
Repurchase of Common Stock -- -$57K -$41K -$45K -$50K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $123.7M -$36M -$24.5M $37M
 
Beginning Cash (CF) -- $19.8M $76.4M $60.5M $82.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.4M -$5.4M $27.3M -$11.4M
Ending Cash (CF) -- $26.3M $71.1M $87.9M $70.8M
 
Levered Free Cash Flow -- -$505K $2.8M $5.3M $3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $24.7M $27.6M $26M $17.8M
Depreciation & Amoritzation -- -- -- $604K $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.9M -$498K $678K
Change in Inventories -- -- -- -- --
Cash From Operations -- $792K $12.8M $20.3M $20.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$283.9M -$84.1M $35.8M $21.3M
 
Dividends Paid (Ex Special Dividend) -- -$4.6M -$14.6M -$20.6M -$20.8M
Special Dividend Paid
Long-Term Debt Issued -- $249.8M $284.9M -- --
Long-Term Debt Repaid -- -$37.9M -$152.1M -$141M -$137.5M
Repurchase of Common Stock -- -- -$137K -$183K -$377K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $205.8M $116.1M -$39.3M -$58.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$77.3M $44.8M $16.8M -$17.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $792K $12.8M $20.3M $20.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $24.7M $27.6M $26M $17.8M --
Depreciation & Amoritzation -- -- $604K $1.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.9M -$498K $678K --
Change in Inventories -- -- -- -- --
Cash From Operations $792K $12.8M $20.3M $20.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$283.9M -$84.1M $35.8M $21.3M --
 
Dividends Paid (Ex Special Dividend) -$4.6M -$14.6M -$20.6M -$20.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $249.8M $284.9M $123.2M $101.3M --
Long-Term Debt Repaid -$37.9M -$152.1M -$141M -$137.5M --
Repurchase of Common Stock -$57K -$137K -$183K -$377K --
Other Financing Activities -- -- -- -- --
Cash From Financing $205.8M $116.1M -$39.3M -$58.5M --
 
Beginning Cash (CF) $201.1M $160.1M $297.9M $333M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.3M $44.8M $16.8M -$17.1M --
Ending Cash (CF) $123.8M $204.9M $314.7M $315.8M --
 
Levered Free Cash Flow $792K $12.8M $20.3M $20.1M --

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