Financhill
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44

SNV Quote, Financials, Valuation and Earnings

Last price:
$50.88
Seasonality move :
7.97%
Day range:
$49.17 - $50.86
52-week range:
$33.44 - $59.92
Dividend yield:
3.02%
P/E ratio:
22.78x
P/S ratio:
3.88x
P/B ratio:
1.48x
Volume:
3M
Avg. volume:
1.3M
1-year change:
35.2%
Market cap:
$7.1B
Revenue:
$2.2B
EPS (TTM):
$2.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2B $2B $2B $2.2B $2.2B
Revenue Growth (YoY) 36.63% 3.46% -1.8% 11.26% -2.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $601.7M $643.4M $671.8M $710.8M $823.1M
Other Inc / (Exp) -$7.7M $78.9M -$799K -- -$76.7M
Operating Expenses $550.9M $571.7M $674.1M $728.3M $789.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $765M $484.7M $989.4M $964.2M $696.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $201.2M $111M $228.9M $206.3M $154M
Net Income to Company $563.8M $373.7M $760.5M $757.9M $542.1M
 
Minority Interest in Earnings -- -- -- -- $1.6M
Net Income to Common Excl Extra Items $563.8M $373.7M $760.5M $757.9M $543.7M
 
Basic EPS (Cont. Ops) $3.50 $2.31 $4.95 $4.99 $3.48
Diluted EPS (Cont. Ops) $3.47 $2.30 $4.90 $4.95 $3.46
Weighted Average Basic Share $154.3M $147.4M $147M $145.4M $146.1M
Weighted Average Diluted Share $156.1M $148.2M $148.5M $146.5M $146.7M
 
EBITDA -- -- -- -- --
EBIT $1.2B $776.4M $1.1B $1.2B $1.9B
 
Revenue (Reported) $2B $2B $2B $2.2B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $776.4M $1.1B $1.2B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $491.4M $499.9M $582.2M $516.5M $556M
Revenue Growth (YoY) 0.11% 1.72% 16.47% -11.29% 7.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $161.8M $165.6M $181M $191.6M $192.2M
Other Inc / (Exp) -$1.6M $962K -- $1M -$8.7M
Operating Expenses $116.9M $167.6M $182.2M $179.8M $193.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $131.4M $240.7M $262.6M $124.2M $227.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.8M $53.9M $59.6M $27.7M $46.9M
Net Income to Company $91.6M $186.8M $203M $96.5M $180.7M
 
Minority Interest in Earnings -- -- -- $630K $871K
Net Income to Common Excl Extra Items $91.6M $186.8M $203M $97.1M $181.6M
 
Basic EPS (Cont. Ops) $0.57 $1.22 $1.34 $0.60 $1.19
Diluted EPS (Cont. Ops) $0.56 $1.21 $1.33 $0.60 $1.18
Weighted Average Basic Share $147.3M $146.3M $145.4M $146.2M $143.1M
Weighted Average Diluted Share $148M $147.7M $146.4M $146.7M $144M
 
EBITDA -- -- -- -- --
EBIT $189.9M $268.3M $336M $467.1M $597.4M
 
Revenue (Reported) $491.4M $499.9M $582.2M $516.5M $556M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $189.9M $268.3M $336M $467.1M $597.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2B $2.1B $2.3B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $638.1M $659M $693M $775.8M $828.6M
Other Inc / (Exp) $74.4M $1.3M $229K $2.5M -$339.2M
Operating Expenses $588.3M $622.6M $698.8M $774M $808M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $504.2M $907.1M $973.7M $865.7M $456.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.2M $196.6M $221.1M $187.4M $97.3M
Net Income to Company $375M $710.5M $752.5M $678.3M $359.6M
 
Minority Interest in Earnings -- -- -- $796K $2.7M
Net Income to Common Excl Extra Items $375M $710.5M $752.5M $679.1M $362.4M
 
Basic EPS (Cont. Ops) $2.34 $4.58 $4.95 $4.42 $2.22
Diluted EPS (Cont. Ops) $2.30 $4.55 $4.91 $4.40 $2.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $855.4M $1B $1.1B $1.9B $1.9B
 
Revenue (Reported) $2B $2B $2.1B $2.3B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $855.4M $1B $1.1B $1.9B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.5B $1.6B $1.7B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $483.2M $498.7M $519.9M $584.9M $590.4M
Other Inc / (Exp) $76.6M -$1M -- -$968K -$265.4M
Operating Expenses $438.3M $499.9M $529.4M $578.6M $597.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $297.5M $720M $704.3M $605.8M $366.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.3M $159.9M $152.1M $133.2M $76.5M
Net Income to Company $223.3M $560.1M $552.1M $472.6M $290.1M
 
Minority Interest in Earnings -- -- -- $796K $2M
Net Income to Common Excl Extra Items $223.3M $560.1M $552.1M $473.4M $292M
 
Basic EPS (Cont. Ops) $1.36 $3.62 $3.63 $3.06 $1.81
Diluted EPS (Cont. Ops) $1.33 $3.59 $3.60 $3.05 $1.80
Weighted Average Basic Share $441.9M $442.9M $436M $438.1M $435.1M
Weighted Average Diluted Share $444.1M $447.2M $439.4M $440M $436.7M
 
EBITDA -- -- -- -- --
EBIT $541.7M $814.4M $829.9M $1.5B $1.5B
 
Revenue (Reported) $1.5B $1.5B $1.6B $1.7B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $541.7M $814.4M $829.9M $1.5B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $4.1B $2.9B $1.9B $2.4B
Short Term Investments $6.8B $8B $10.9B $9.7B $9.8B
Accounts Receivable, Net $204.8M $266.2M $227M $378.7M $480M
Inventory -- -- -- -- --
Prepaid Expenses $42.3M $45.1M $42.9M $48.2M $47.5M
Other Current Assets -- -- -- -- --
Total Current Assets $8.7B $13.1B $14.6B $12.5B $13.1B
 
Property Plant And Equipment $868.7M $844.3M $818.7M $792.1M $838.9M
Long-Term Investments $7B $8.3B $11.4B $10.2B $10.5B
Goodwill $497.3M $452.4M $452.4M $452.4M $480.4M
Other Intangibles $55.7M $45.1M $35.6M $27.1M $45.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $48.2B $54.4B $57.3B $59.7B $59.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.8B -- -- $600M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $227.9M $264.1M $746.6M $189.1M
 
Long-Term Debt $2.2B $1.2B $1.2B $834.6M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $43.3B $49.2B $52B $55.3B $54.7B
 
Common Stock $703.9M $705.3M $706.5M $707.3M $708.5M
Other Common Equity Adj $65.6M $158.6M -$82.3M -$1.4B -$1.1B
Common Equity $4.4B $4.6B $4.8B $3.9B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $24.2M
Total Equity $4.9B $5.2B $5.3B $4.5B $5.1B
 
Total Liabilities and Equity $48.2B $54.4B $57.3B $59.7B $59.8B
Cash and Short Terms $7.9B $12.1B $13.9B $11.6B $12.2B
Total Debt $3.9B $1.2B $1.2B $1.4B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9B $2.6B $1.8B $2.1B $1.8B
Short Term Investments $7.6B $10.5B $9.6B $9.2B $7.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.6B $13.2B $11.5B $11.4B $9.4B
 
Property Plant And Equipment $471.2M $423.9M $376.8M $364.1M $380.3M
Long-Term Investments $7.6B $10.5B $9.6B $9.2B $10.2B
Goodwill $452.4M $452.4M $452.4M $479.9M $480.4M
Other Intangibles $47.8M $38M $29.2M $49.1M $37.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $53B $55.5B $58.6B $59.3B $59.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $400M -- -- $2.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $602.3M $262.5M $240.2M $100.6M $94.1M
 
Long-Term Debt $1.6B $1.2B $4.4B $2.7B $2B
Capital Leases -- -- -- -- --
Total Liabilities $48B $50.3B $54.4B $54.8B $54.2B
 
Common Stock $704.6M $706.3M $707.2M $708M $709.2M
Other Common Equity Adj $174.9M -$5.5M -$1.5B -$1.7B -$773.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $24.6M $22.2M
Total Equity $5.1B $5.3B $4.2B $4.6B $5.4B
 
Total Liabilities and Equity $53B $55.5B $58.6B $59.3B $59.6B
Cash and Short Terms $9.4B $13.1B $11.4B $11.3B $9.4B
Total Debt $2B $1.2B $4.4B $2.7B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $563.8M $373.7M $760.5M $757.9M $542.1M
Depreciation & Amoritzation $8.1M $69.6M $113.6M $69.2M $93.5M
Stock-Based Compensation $24.5M $18.6M $27.8M $27.9M $32.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $621.1M $17M $794M $1.2B $1.3B
 
Capital Expenditures $61.2M $30.1M $26M $30.1M $32.2M
Cash Acquisitions $201.1M -- -- -- $8.4M
Cash From Investing -$2.2B -$2.4B -$4.4B -$4.9B $324M
 
Dividends Paid (Ex Special Dividend) -$185.7M -$223.1M -$227.8M -$229.3M -$252M
Special Dividend Paid
Long-Term Debt Issued $497M $1.4B -- $3.6B $3.2B
Long-Term Debt Repaid -$157.2M -$2.4B -- -$700M -$5.4B
Repurchase of Common Stock -$725.4M -$16.2M -$199.9M -$13M --
Other Financing Activities -$1.9M -$1.6M -$1.1M -- --
Cash From Financing $1.6B $5.4B $2.3B $2.6B -$1.1B
 
Beginning Cash (CF) $1.1B $1.2B $4.3B $3B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.4M $3.1B -$1.2B -$1B $473.6M
Ending Cash (CF) $1.2B $4.3B $3B $2B $2.5B
 
Levered Free Cash Flow $559.8M -$13.1M $768.1M $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $91.6M $186.8M $203M $96.5M $180.7M
Depreciation & Amoritzation $27.5M $31.3M $16.4M $21.7M $13.3M
Stock-Based Compensation $5M $8.4M $7.9M $7.9M $8.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $674.6M $406.8M $399.8M $302.3M $256.9M
 
Capital Expenditures $2.6M $7.6M $10.2M $7.9M $15.8M
Cash Acquisitions -- -- -- $350K --
Cash From Investing -$51.1M -$1.4B -$1.7B $1B -$240.3M
 
Dividends Paid (Ex Special Dividend) -$56.9M -$56.9M -$57.7M -$65.2M -$64.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.6B -- --
Long-Term Debt Repaid -$600.2M -- -- -$1.3B -$275M
Repurchase of Common Stock -- -$74.6M -- -- -$100.9M
Other Financing Activities -- -$1.1M -- -- --
Cash From Financing -$209.4M $451.5M $1.5B -$1.2B -$457.6M
 
Beginning Cash (CF) $1.6B $3.3B $1.7B $2.1B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $414.1M -$575.3M $202.7M $83.5M -$441M
Ending Cash (CF) $2B $2.7B $1.9B $2.1B $1.9B
 
Levered Free Cash Flow $672M $399.2M $389.6M $294.5M $241.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $375M $710.5M $752.5M $678.3M $359.6M
Depreciation & Amoritzation $76.5M $90.1M $69M $79.4M $77.5M
Stock-Based Compensation $17M $26.3M $28.7M $30.4M $31.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48.6M $1.1B $561.5M $1.6B $826.4M
 
Capital Expenditures $43.8M $27.3M $27.4M $29.2M $56M
Cash Acquisitions -- -- -- $8.4M --
Cash From Investing -$3.9B -$2.2B -$5B -$1.1B $127.1M
 
Dividends Paid (Ex Special Dividend) -$219M -$228.4M -$228M -$244.4M -$260.6M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $3.6B $3.2B $1.2B
Long-Term Debt Repaid -$3.1B $721.5M -$400M -- --
Repurchase of Common Stock -$52.8M -$167.1M -$45.8M -- -$222.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6B $1.9B $3.6B -$213.2M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $802.9M $702.1M -$819.6M $269.8M -$284M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8M $1B $534.1M $1.6B $770.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $223.3M $560.1M $552.1M $472.6M $290.1M
Depreciation & Amoritzation $77.4M $97.9M $53.4M $63.6M $47.5M
Stock-Based Compensation $13.9M $21.5M $22.4M $24.9M $24.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$208.4M $843.3M $610.8M $1B $560.2M
 
Capital Expenditures $22.8M $20M $21.5M $20.6M $44.4M
Cash Acquisitions -- -- -- $8.4M --
Cash From Investing -$3.2B -$3.1B -$3.7B $47.6M -$149.2M
 
Dividends Paid (Ex Special Dividend) -$166.2M -$171.5M -$171.6M -$186.7M -$195.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $3.6B $3.2B $1.2B
Long-Term Debt Repaid -$3.1B -- -$400M -$4.6B -$1.1B
Repurchase of Common Stock -$16.2M -$167.1M -$13M -- -$222.6M
Other Financing Activities -- -$1.1M -- -- --
Cash From Financing $4.2B $692.3M $1.9B -$904.2M -$1B
 
Beginning Cash (CF) $4.6B $10.8B $6.2B $7.4B $7.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $798.4M -$1.6B -$1.1B $159.9M -$597.8M
Ending Cash (CF) $5.4B $9.3B $5.1B $7.6B $6.6B
 
Levered Free Cash Flow -$231.1M $823.3M $589.3M $995.9M $515.8M

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