Financhill
Sell
47

SBR Quote, Financials, Valuation and Earnings

Last price:
$61.47
Seasonality move :
2.38%
Day range:
$61.66 - $62.52
52-week range:
$57.73 - $70.24
Dividend yield:
8.79%
P/E ratio:
9.55x
P/S ratio:
9.30x
P/B ratio:
106.04x
Volume:
24.2K
Avg. volume:
39.3K
1-year change:
-6.58%
Market cap:
$903.9M
Revenue:
$93M
EPS (TTM):
$6.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $46.7M $36.3M $60.9M $125.7M $93M
Revenue Growth (YoY) -10.8% -22.24% 67.63% 106.47% -26.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $3.1M $3.1M $3.3M $3.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9M $3.1M $3.1M $3.3M $3.6M
Operating Income $43.9M $33.3M $57.9M $122.5M $89.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44M $33.3M $57.9M $122.7M $90.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44M $33.3M $57.9M $122.7M $90.3M
 
Basic EPS (Cont. Ops) $3.02 $2.28 $3.97 $8.42 $6.19
Diluted EPS (Cont. Ops) $3.02 $2.28 $3.97 $8.42 $6.19
Weighted Average Basic Share $14.6M $14.6M $14.6M $14.6M $14.6M
Weighted Average Diluted Share $14.6M $14.6M $14.6M $14.6M $14.6M
 
EBITDA $43.9M $33.3M $57.9M $122.5M $89.4M
EBIT $43.9M $33.3M $57.9M $122.5M $89.4M
 
Revenue (Reported) $46.7M $36.3M $60.9M $125.7M $93M
Operating Income (Reported) $43.9M $33.3M $57.9M $122.5M $89.4M
Operating Income (Adjusted) $43.9M $33.3M $57.9M $122.5M $89.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.2M $14.5M $39.9M $14.4M $19.8M
Revenue Growth (YoY) -25.78% 75.65% 175.76% -64.04% 37.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $796.2K $712K $966.1K $766.2K $859.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $796.2K $712K $966.1K $766.2K $859.9K
Operating Income $7.5M $13.8M $39M $13.6M $18.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.5M $13.8M $39.1M $13.7M $19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $13.8M $39.1M $13.7M $19.1M
 
Basic EPS (Cont. Ops) $0.51 $0.94 $2.68 $0.94 $1.31
Diluted EPS (Cont. Ops) $0.51 $0.94 $2.68 $0.94 $1.31
Weighted Average Basic Share $14.6M $14.6M $14.6M $14.6M $14.6M
Weighted Average Diluted Share $14.6M $14.6M $14.6M $14.6M $14.6M
 
EBITDA $7.5M $13.8M $39M $13.6M $18.9M
EBIT $7.5M $13.8M $39M $13.6M $18.9M
 
Revenue (Reported) $8.2M $14.5M $39.9M $14.4M $19.8M
Operating Income (Reported) $7.5M $13.8M $39M $13.6M $18.9M
Operating Income (Adjusted) $7.5M $13.8M $39M $13.6M $18.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $40.9M $44M $115.6M $92.8M $97.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $3M $3.4M $3.4M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9M $3M $3.4M $3.4M $3.4M
Operating Income $38M $41M $112.2M $89.3M $93.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.1M $41M $112.4M $90M $94.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.1M $41M $112.4M $90M $94.6M
 
Basic EPS (Cont. Ops) $2.61 $2.80 $7.71 $6.18 $6.49
Diluted EPS (Cont. Ops) $2.61 $2.80 $7.70 $6.17 $6.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $38M $41M $112.2M $89.3M $93.9M
EBIT $38M $41M $112.2M $89.3M $93.9M
 
Revenue (Reported) $40.9M $44M $115.6M $92.8M $97.2M
Operating Income (Reported) $38M $41M $112.2M $89.3M $93.9M
Operating Income (Adjusted) $38M $41M $112.2M $89.3M $93.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $29.5M $37.2M $91.9M $58.9M $63.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.3M $2.6M $2.8M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M $2.3M $2.6M $2.8M $2.6M
Operating Income $27.1M $34.9M $89.3M $56.2M $60.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.2M $34.9M $89.4M $56.7M $61.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.2M $34.9M $89.4M $56.7M $61.1M
 
Basic EPS (Cont. Ops) $1.86 $2.38 $6.13 $3.89 $4.19
Diluted EPS (Cont. Ops) $1.86 $2.38 $6.13 $3.89 $4.19
Weighted Average Basic Share $43.7M $43.7M $43.7M $43.7M $43.7M
Weighted Average Diluted Share $43.7M $43.7M $43.7M $43.7M $43.7M
 
EBITDA $27.1M $34.9M $89.3M $56.2M $60.6M
EBIT $27.1M $34.9M $89.3M $56.2M $60.6M
 
Revenue (Reported) $29.5M $37.2M $91.9M $58.9M $63.2M
Operating Income (Reported) $27.1M $34.9M $89.3M $56.2M $60.6M
Operating Income (Adjusted) $27.1M $34.9M $89.3M $56.2M $60.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7M $4.8M $16.2M $16.2M $9.3M
 
Property Plant And Equipment $186K $160.7K $132K $112.5K $95.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9M $5M $16.3M $16.3M $9.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $966K $1.4M $4.9M $878.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $966K $1.4M $4.9M $878.9K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6M $4M $14.9M $11.4M $8.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $4M $14.9M $11.4M $8.6M
 
Total Liabilities and Equity $6.9M $5M $16.3M $16.3M $9.4M
Cash and Short Terms $6.7M $4.8M $16.2M $16.2M $9.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.7M $8.6M $20.5M $9.6M $8.7M
 
Property Plant And Equipment $163.9K $142.2K $113.7K $96.5K $79.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9M $8.8M $20.6M $9.7M $8.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $653K $1.8M $3.6M $3.5M $222K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $653K $1.8M $3.6M $3.5M $222K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $7M $17M $6.2M $8.5M
 
Total Liabilities and Equity $4.9M $8.8M $20.6M $9.7M $8.7M
Cash and Short Terms $4.7M $8.6M $20.5M $9.6M $8.7M
Total Debt -- -- -- -- --
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders -- -- $46M $27.5M $34.7M
Depreciation & Amoritzation -- -- -$47.9K -$36.1K -$28.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $45.9M $27.4M $34.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$45.3M -$28.2M -$34.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$45.3M -$28.2M -$34.5M
 
Beginning Cash (CF) -- -- $4.5M $5.2M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- $5.2M $4.4M $4.6M
 
Levered Free Cash Flow -- -- $45.9M $27.4M $34.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -$16K -$15.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $56.7M $61.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$61.8M -$61.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$61.8M -$61.1M
 
Beginning Cash (CF) -- -- -- $11.4M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.2M -$34.7K
Ending Cash (CF) -- -- -- $6.2M $8.5M
 
Levered Free Cash Flow -- -- -- $56.7M $61.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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) -- -- -- -$109.4M -$103.9M
Special Dividend Paid
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 -- -- -- -- $202.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -$26.8K -$25.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $99.7M $103M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$109.4M -$103.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$109.4M -$103.9M
 
Beginning Cash (CF) -- -- -- $22.8M $17.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.7M -$892.4K
Ending Cash (CF) -- -- -- $13.1M $16.2M
 
Levered Free Cash Flow -- -- -- $99.7M $103M

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