Financhill
Sell
37

SAFT Quote, Financials, Valuation and Earnings

Last price:
$77.16
Seasonality move :
1%
Day range:
$76.65 - $77.81
52-week range:
$73.38 - $90.00
Dividend yield:
4.67%
P/E ratio:
16.17x
P/S ratio:
1.03x
P/B ratio:
1.38x
Volume:
47.2K
Avg. volume:
57.9K
1-year change:
-4.57%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$4.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $840.4M $864.7M $785.1M $925.9M $1.1B
Revenue Growth (YoY) -4.04% 2.89% -9.21% 17.95% 19.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M -$363K $316K $7.4M $7.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $440K $522K $524K $818K $509K
EBT. Incl. Unusual Items $174.8M $164.3M $59.6M $24.4M $89.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $33.6M $13M $5.5M $19.1M
Net Income to Company $138.2M $130.7M $46.6M $18.9M $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $130.7M $46.6M $18.9M $70.7M
 
Basic EPS (Cont. Ops) $9.25 $8.85 $3.17 $1.28 $4.79
Diluted EPS (Cont. Ops) $9.18 $8.80 $3.15 $1.28 $4.78
Weighted Average Basic Share $15M $14.8M $14.6M $14.7M $14.7M
Weighted Average Diluted Share $15.1M $14.9M $14.7M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $175.2M $164.8M $60.1M $25.2M $90.4M
 
Revenue (Reported) $840.4M $864.7M $785.1M $925.9M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.2M $164.8M $60.1M $25.2M $90.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $229.5M $207.1M $223.6M $258M $284.7M
Revenue Growth (YoY) 18.35% -9.77% 7.97% 15.39% 10.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.2M -$38K $109K $1.6M $1.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $132K $132K $132K $121K $124K
EBT. Incl. Unusual Items $67.8M $40.4M $31.8M $15.8M $10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.9M $8.3M $7.2M $3.5M $2M
Net Income to Company $53M $32M $24.6M $12.3M $8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $32M $24.6M $12.3M $8.1M
 
Basic EPS (Cont. Ops) $3.57 $2.15 $1.68 $0.83 $0.55
Diluted EPS (Cont. Ops) $3.55 $2.14 $1.67 $0.83 $0.55
Weighted Average Basic Share $14.8M $14.8M $14.6M $14.6M $14.7M
Weighted Average Diluted Share $14.9M $14.9M $14.7M $14.7M $14.7M
 
EBITDA -- -- -- -- --
EBIT $68M $40.5M $31.9M $15.9M $10.2M
 
Revenue (Reported) $229.5M $207.1M $223.6M $258M $284.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68M $40.5M $31.9M $15.9M $10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $831.5M $873.4M $785.1M $925.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M -$363K -- $7.4M $7.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $440K $522K $524K $818K $509K
EBT. Incl. Unusual Items $174.8M $164.3M $59.6M $24.4M $89.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.6M $33.6M $13M $5.5M $19.1M
Net Income to Company $138.2M $130.7M $46.6M $18.9M $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.2M $130.7M $46.6M $18.9M $70.7M
 
Basic EPS (Cont. Ops) $9.23 $8.74 $3.17 $1.27 $4.78
Diluted EPS (Cont. Ops) $9.16 $8.69 $3.15 $1.27 $4.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $175.2M $164.8M $60.1M $25.2M $90.4M
 
Revenue (Reported) $831.5M $873.4M $785.1M $925.9M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $175.2M $164.8M $60.1M $25.2M $90.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $873.4M $785.1M $925.9M $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$363K $316K $7.4M $7.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $522K $524K $818K $509K --
EBT. Incl. Unusual Items $164.3M $59.6M $24.4M $89.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.6M $13M $5.5M $19.1M --
Net Income to Company $130.7M $46.6M $18.9M $70.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.7M $46.6M $18.9M $70.7M --
 
Basic EPS (Cont. Ops) $8.74 $3.17 $1.27 $4.78 --
Diluted EPS (Cont. Ops) $8.69 $3.15 $1.27 $4.77 --
Weighted Average Basic Share $59.6M $58.4M $58.7M $58.9M --
Weighted Average Diluted Share $60M $58.8M $58.8M $59M --
 
EBITDA -- -- -- -- --
EBIT $164.8M $60.1M $25.2M $90.4M --
 
Revenue (Reported) $873.4M $785.1M $925.9M $1.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $164.8M $60.1M $25.2M $90.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.8M $63.6M $25.3M $38.2M $59M
Short Term Investments $1.3B $1.2B $1.1B $1.1B $553.4M
Accounts Receivable, Net $298.9M $279.9M $298.9M $382.4M $463.6M
Inventory -- -- -- -- --
Prepaid Expenses $22.4M $23.8M $28.5M $32.3M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.4B $1.5B $1.1B
 
Property Plant And Equipment $53.1M $50.6M $41.5M $31.5M $20.3M
Long-Term Investments $1.5B $1.5B $1.3B $1.3B $1.4B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.9M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2B $2.1B $2.3B
 
Accounts Payable $87.7M $85.8M $85.3M $80.2M $96.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.9M $132.3M $123.4M $112M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.3B $1.4B
 
Common Stock $178K $178K $179K $179K $180K
Other Common Equity Adj $53.5M $24.6M -$80.5M -$53.2M -$51M
Common Equity $884.7M $927.2M $812M $804.3M $828.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $884.7M $927.2M $812M $804.3M $828.5M
 
Total Liabilities and Equity $2.1B $2.1B $2B $2.1B $2.3B
Cash and Short Terms $1.3B $1.3B $1.1B $1.1B $612.4M
Total Debt $30M $30M $35M $30M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.8M $63.6M $25.3M $38.2M $59M
Short Term Investments $1.3B $1.2B $1.1B $1.1B $553.4M
Accounts Receivable, Net $298.9M $279.9M $298.9M $382.4M $463.6M
Inventory -- -- -- -- --
Prepaid Expenses $22.4M $23.8M $28.5M $32.3M $41.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.6B $1.4B $1.5B $1.1B
 
Property Plant And Equipment $53.1M $50.6M $41.5M $31.5M $20.3M
Long-Term Investments $1.5B $1.5B $1.3B $1.3B $1.4B
Goodwill -- -- $17.1M $17.1M $17.1M
Other Intangibles -- -- $7.9M $7.6M $7.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2B $2.1B $2.3B
 
Accounts Payable $87.7M $85.8M $85.3M $80.2M $96.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $124.9M $132.3M $123.4M $112M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.2B $1.3B $1.4B
 
Common Stock $178K $178K $179K $179K $180K
Other Common Equity Adj $53.5M $24.6M -$80.5M -$53.2M -$51M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $884.7M $927.2M $812M $804.3M $828.5M
 
Total Liabilities and Equity $2.1B $2.1B $2B $2.1B $2.3B
Cash and Short Terms $1.3B $1.3B $1.1B $1.1B $612.4M
Total Debt $30M $30M $35M $30M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.2M $130.7M $46.6M $18.9M $70.7M
Depreciation & Amoritzation $7.5M $6.9M $6.6M $6.9M $9.5M
Stock-Based Compensation $7.5M $6.3M $6M $4.3M $4.5M
Change in Accounts Receivable $28.2M $19M -$19.1M -$83.5M -$81.2M
Change in Inventories -- -- -- -- --
Cash From Operations $109.5M $141.4M $44.3M $52.1M $128.7M
 
Capital Expenditures $9.9M $8.2M $2.1M $1.8M $4.4M
Cash Acquisitions -- -- -$17.6M -$2.1M -$2.1M
Cash From Investing -$35.5M -$66M -$20M $24.3M -$54.5M
 
Dividends Paid (Ex Special Dividend) -$54.6M -$54M -$53M -$53.3M -$53.3M
Special Dividend Paid
Long-Term Debt Issued $30M -- $5M $20M $15M
Long-Term Debt Repaid -- -- -- -$25M -$15M
Repurchase of Common Stock -$40M -$11.6M -$14.6M -$5.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.6M -$65.6M -$62.6M -$63.5M -$53.3M
 
Beginning Cash (CF) $44.4M $53.8M $63.6M $25.3M $38.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $9.8M -$38.3M $12.9M $20.8M
Ending Cash (CF) $53.8M $63.6M $25.3M $38.2M $59M
 
Levered Free Cash Flow $99.5M $133.2M $42.2M $50.3M $124.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $53M $32M $24.6M $12.3M $8.1M
Depreciation & Amoritzation $2.2M $1.9M $1.6M $1.8M $2.5M
Stock-Based Compensation $1.7M $1.5M $1.3M $1.1M $973K
Change in Accounts Receivable $20.7M $14.4M -$609K $12.5M $6.3M
Change in Inventories -- -- -- -- --
Cash From Operations $33.3M $30.8M $21M $35.1M $50.4M
 
Capital Expenditures $1.8M $1.4M $570K $381K $155K
Cash Acquisitions -- -- -- -$2.1M --
Cash From Investing -$26M $13M -$21.2M -$14.6M -$40.8M
 
Dividends Paid (Ex Special Dividend) -$13.3M -$13.4M -$13.1M -$13.2M -$13.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$11.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.3M -$24.9M -$8.1M -$13.2M -$13.2M
 
Beginning Cash (CF) $59.7M $44.7M $33.6M $30.9M $62.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $18.9M -$8.3M $7.3M -$3.6M
Ending Cash (CF) $53.8M $63.6M $25.3M $38.2M $59M
 
Levered Free Cash Flow $31.5M $29.4M $20.4M $34.7M $50.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.2M $130.7M $46.6M $18.9M $70.7M
Depreciation & Amoritzation $7.5M $6.9M $6.6M $6.9M $9.5M
Stock-Based Compensation $7.5M $6.3M $6M $4.3M $4.5M
Change in Accounts Receivable $28.2M $19M -$19.1M -$83.5M -$81.2M
Change in Inventories -- -- -- -- --
Cash From Operations $109.5M $141.4M $44.3M $52.1M $128.7M
 
Capital Expenditures $9.9M $8.2M $2.1M $1.8M $4.4M
Cash Acquisitions -- -- -- -$2.1M -$2.1M
Cash From Investing -$35.5M -$66M -$20M $24.3M -$54.5M
 
Dividends Paid (Ex Special Dividend) -$54.6M -$54M -$53M -$53.3M -$53.3M
Special Dividend Paid
Long-Term Debt Issued $30M -- $5M $20M $15M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$40M -$11.6M -$14.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$64.6M -$65.6M -$62.6M -$63.5M -$53.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $9.8M -$38.3M $12.9M $20.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $99.5M $133.2M $42.2M $50.3M $124.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $130.7M $46.6M $18.9M $70.7M --
Depreciation & Amoritzation $6.9M $6.6M $6.9M $9.5M --
Stock-Based Compensation $6.3M $6M $4.3M $4.5M --
Change in Accounts Receivable $19M -$19.1M -$83.5M -$81.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $141.4M $44.3M $52.1M $128.7M --
 
Capital Expenditures $8.2M $2.1M $1.8M $4.4M --
Cash Acquisitions -- -- -$2.1M -$2.1M --
Cash From Investing -$66M -$20M $24.3M -$54.5M --
 
Dividends Paid (Ex Special Dividend) -$54M -$53M -$53.3M -$53.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $20M $15M --
Long-Term Debt Repaid -- -- -$25M -$15M --
Repurchase of Common Stock -$11.6M -$14.6M -$5.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$65.6M -$62.6M -$63.5M -$53.3M --
 
Beginning Cash (CF) $232.4M $171.6M $96.9M $176.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M -$38.3M $12.9M $20.8M --
Ending Cash (CF) $242.2M $133.2M $109.8M $197M --
 
Levered Free Cash Flow $133.2M $42.2M $50.3M $124.3M --

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